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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.562 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.551 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.562 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.562 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.648 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.594 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.692 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.648 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.605 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.551 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.681 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.713 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.756 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.767 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.875 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.929 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.908 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.962 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.973 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.048 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.865 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.843 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.811 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.854 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.865 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.843 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.897 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.811 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.692 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.529 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.519 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.497 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.443 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.216 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.238 | 0 | -1,850 | ||
| 2025-06-10 | 2025-06-06 | 2.639 | 1,850 | +122 | 0.00% | 4,882 |
| 2025-05-13 | 2025-05-09 | 2.627 | 1,728 | +1,728 | 0.00% | 4,540 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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