History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.380 | 80,000 | +0 | 0.01% | 30,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 80,000 | -30,000 | 0.01% | 32,800 |
| 2025-10-09 | 2025-10-06 | 0.290 | 110,000 | +30,000 | 0.01% | 31,900 |
| 2021-04-21 | 2021-04-19 | 1.140 | 80,000 | -42,000 | 0.01% | 91,200 |
| 2020-11-09 | 2020-11-05 | 1.320 | 122,000 | -46,000 | 0.01% | 161,040 |
| 2020-11-05 | 2020-11-03 | 1.300 | 168,000 | -200,000 | 0.01% | 218,400 |
| 2020-10-28 | 2020-10-23 | 1.270 | 368,000 | -74,000 | 0.03% | 467,360 |
| 2018-04-12 | 2018-04-10 | 3.990 | 442,000 | -16,000 | 0.03% | 1,763,580 |
| 2018-03-16 | 2018-03-14 | 4.570 | 458,000 | +10,000 | 0.03% | 2,093,060 |
| 2018-01-03 | 2017-12-29 | 5.140 | 448,000 | +6,000 | 0.03% | 2,302,720 |
| 2015-06-09 | 2015-06-05 | 1.210 | 442,000 | -300,000 | 0.08% | 534,820 |
| 2013-09-09 | 2013-09-05 | 0.390 | 742,000 | -348,800 | 0.14% | 289,380 |
| 2013-08-22 | 2013-08-20 | 0.360 | 1,090,800 | +31,166 | 0.21% | 393,009 |
| 2010-12-08 | 2010-12-06 | 0.365 | 1,059,634 | -194,286 | 0.21% | 387,234 |
| 2007-06-26 | 2007-06-22 | 0.448 | 1,253,920 | 0.25% | 561,498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy