History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 -2,500
2025-01-15 2025-01-13 34.350 2,500 -2,000 0.00% 85,875
2025-01-03 2024-12-31 31.800 4,500 -1,000 0.00% 143,100
2024-12-30 2024-12-24 29.150 5,500 -6,000 0.00% 160,325
2024-12-23 2024-12-19 26.150 11,500 -10,000 0.00% 300,725
2024-12-18 2024-12-16 25.350 21,500 +10,000 0.00% 545,025
2024-10-24 2024-10-22 29.700 11,500 -34,000 0.00% 341,550
2024-10-17 2024-10-15 26.150 45,500 +34,000 0.00% 1,189,825
2024-10-10 2024-10-08 27.200 11,500 -34,000 0.00% 312,800
2024-10-09 2024-10-07 33.300 45,500 -1,000 0.00% 1,515,150
2024-10-08 2024-10-04 27.350 46,500 -5,000 0.00% 1,271,775
2024-10-03 2024-09-30 20.850 51,500 +34,000 0.00% 1,073,775
2024-10-02 2024-09-27 18.560 17,500 -10,000 0.00% 324,800
2024-07-26 2024-07-24 17.140 27,500 +10,000 0.00% 471,350
2024-07-25 2024-07-23 17.440 17,500 +1,000 0.00% 305,200
2024-07-23 2024-07-19 17.620 16,500 -20,000 0.00% 290,730
2024-07-22 2024-07-18 17.300 36,500 +10,000 0.00% 631,450
2024-07-19 2024-07-17 17.160 26,500 +10,000 0.00% 454,740
2024-06-28 2024-06-26 17.700 16,500 -3,500 0.00% 292,050
2024-05-16 2024-05-13 16.400 20,000 -4,500 0.00% 328,000
2024-02-23 2024-02-21 15.040 24,500 -6,500 0.00% 368,480
2024-02-19 2024-02-15 14.580 31,000 -4,000 0.00% 451,980
2023-11-24 2023-11-22 21.450 35,000 +5,000 0.00% 750,750
2023-11-03 2023-11-01 24.000 30,000 -4,000 0.00% 720,000
2023-10-30 2023-10-26 21.500 34,000 -1,500 0.00% 731,000
2023-10-26 2023-10-24 21.200 35,500 -4,000 0.00% 752,600
2023-09-07 2023-09-05 20.950 39,500 -500 0.00% 827,525
2023-07-18 2023-07-13 19.860 40,000 +500 0.00% 794,400
2023-05-25 2023-05-23 19.700 39,500 -4,000 0.00% 778,150
2023-02-07 2023-02-03 17.680 43,500 -500 0.00% 769,080
2022-06-10 2022-06-08 17.820 44,000 -4,000 0.00% 784,080
2022-05-16 2022-05-12 15.760 48,000 -3,000 0.00% 756,480
2022-04-28 2022-04-26 14.920 51,000 -7,500 0.00% 760,920
2022-03-17 2022-03-15 15.140 58,500 -6,000 0.00% 885,690
2022-03-11 2022-03-09 17.640 64,500 +2,000 0.00% 1,137,780
2022-01-25 2022-01-21 19.520 62,500 +4,000 0.00% 1,220,000
2022-01-24 2022-01-20 19.460 58,500 +30,500 0.00% 1,138,410
2022-01-17 2022-01-13 18.660 28,000 +7,000 0.00% 522,480
2021-12-28 2021-12-22 18.460 21,000 -1,000 0.00% 387,660
2021-12-20 2021-12-16 18.420 22,000 -10,000 0.00% 405,240
2021-12-16 2021-12-14 20.000 32,000 +3,000 0.00% 640,000
2021-12-02 2021-11-30 21.450 29,000 +1,000 0.00% 622,050
2021-10-19 2021-10-15 21.600 28,000 -3,000 0.00% 604,800
2021-09-14 2021-09-10 23.600 31,000 +14,000 0.00% 731,600
2021-08-26 2021-08-24 24.050 17,000 -1,000 0.00% 408,850
2021-08-20 2021-08-18 23.600 18,000 +1,000 0.00% 424,800
2021-08-16 2021-08-12 25.550 17,000 +3,000 0.00% 434,350
2021-08-09 2021-08-05 27.900 14,000 -10,000 0.00% 390,600
2021-08-02 2021-07-29 26.400 24,000 -2,500 0.00% 633,600
2021-07-12 2021-07-08 22.000 26,500 -1,000 0.00% 583,000
2021-07-09 2021-07-07 21.950 27,500 +1,000 0.00% 603,625
2021-05-28 2021-05-26 23.500 26,500 +12,500 0.00% 622,750
2021-05-24 2021-05-20 22.250 14,000 +1,000 0.00% 311,500
2021-02-19 2021-02-17 26.950 13,000 -10,000 0.00% 350,350
2021-02-17 2021-02-11 25.700 23,000 +10,000 0.00% 591,100
2021-01-19 2021-01-15 27.650 13,000 -10,000 0.00% 359,450
2021-01-12 2021-01-08 25.000 23,000 +10,000 0.00% 575,000
2021-01-08 2021-01-06 22.000 13,000 -2,000 0.00% 286,000
2020-12-22 2020-12-18 19.860 15,000 -2,000 0.00% 297,900
2020-11-26 2020-11-24 22.800 17,000 -2,000 0.00% 387,600
2020-11-23 2020-11-19 22.900 19,000 -4,000 0.00% 435,100
2020-11-17 2020-11-13 23.450 23,000 -10,000 0.00% 539,350
2020-11-16 2020-11-12 22.850 33,000 -106,000 0.00% 754,050
2020-11-13 2020-11-11 22.450 139,000 +4,000 0.00% 3,120,550
2020-11-11 2020-11-09 24.700 135,000 +2,000 0.00% 3,334,500
2020-11-09 2020-11-05 23.950 133,000 -2,000 0.00% 3,185,350
2020-11-06 2020-11-04 22.300 135,000 +1,000 0.00% 3,010,500
2020-11-05 2020-11-03 23.850 134,000 -1,000 0.00% 3,195,900
2020-11-03 2020-10-30 22.750 135,000 -1,000 0.00% 3,071,250
2020-11-02 2020-10-29 22.000 136,000 +1,000 0.00% 2,992,000
2020-10-30 2020-10-28 21.550 135,000 -2,000 0.00% 2,909,250
2020-10-23 2020-10-21 20.050 137,000 +2,000 0.00% 2,746,850
2020-10-19 2020-10-15 19.800 135,000 +10,000 0.00% 2,673,000
2020-10-16 2020-10-14 19.960 125,000 +60,000 0.00% 2,495,000
2020-10-15 2020-10-12 20.600 65,000 +23,000 0.00% 1,339,000
2020-10-14 2020-10-09 18.480 42,000 +4,000 0.00% 776,160
2020-10-08 2020-10-06 18.500 38,000 -2,000 0.00% 703,000
2020-10-06 2020-09-30 18.120 40,000 +2,000 0.00% 724,800
2020-09-25 2020-09-23 20.150 38,000 -10,000 0.00% 765,700
2020-09-16 2020-09-14 19.160 48,000 +25,000 0.00% 919,680
2020-09-03 2020-09-01 25.000 23,000 +2,000 0.00% 575,000
2020-08-31 2020-08-27 25.700 21,000 -6,000 0.00% 539,700
2020-08-28 2020-08-26 24.950 27,000 +4,000 0.00% 673,650
2020-08-26 2020-08-24 25.700 23,000 +2,000 0.00% 591,100
2020-08-25 2020-08-21 25.950 21,000 +4,000 0.00% 544,950
2020-08-24 2020-08-20 26.900 17,000 -4,000 0.00% 457,300
2020-08-21 2020-08-19 26.050 21,000 +4,000 0.00% 547,050
2020-08-19 2020-08-17 27.150 17,000 +2,000 0.00% 461,550
2020-08-17 2020-08-13 27.450 15,000 -5,000 0.00% 411,750
2020-08-14 2020-08-12 26.850 20,000 +3,000 0.00% 537,000
2020-08-13 2020-08-11 27.700 17,000 +2,000 0.00% 470,900
2020-08-11 2020-08-07 29.900 15,000 +2,000 0.00% 448,500
2020-07-24 2020-07-22 27.000 13,000 +10,000 0.00% 351,000
2020-07-08 2020-07-06 40.100 3,000 +2,000 0.00% 120,300
2020-06-18 2020-06-16 21.350 1,000 -1,000 0.00% 21,350
2020-06-12 2020-06-10 18.840 2,000 +1,000 0.00% 37,680
2020-05-20 2020-05-18 17.940 1,000 -12,000 0.00% 17,940
2020-05-19 2020-05-15 19.160 13,000 -1,000 0.00% 249,080
2020-05-12 2020-05-08 17.040 14,000 -1,000 0.00% 238,560
2020-04-24 2020-04-22 15.000 15,000 +1,000 0.00% 225,000
2020-02-11 2020-02-07 17.360 14,000 -1,000 0.00% 243,040
2020-01-23 2020-01-21 15.000 15,000 -9,000 0.00% 225,000
2020-01-08 2020-01-06 13.040 24,000 +9,000 0.00% 312,960
2020-01-06 2020-01-02 12.700 15,000 -2,000 0.00% 190,500
2019-08-08 2019-08-06 8.580 17,000 -11,500 0.00% 145,860
2019-07-31 2019-07-29 9.120 28,500 +11,500 0.00% 259,920
2019-06-19 2019-06-17 8.230 17,000 -38,500 0.00% 139,910
2019-05-28 2019-05-24 8.420 55,500 -2,000 0.00% 467,310
2019-05-08 2019-05-06 8.400 57,500 -2,000 0.00% 483,000
2019-05-07 2019-05-03 9.120 59,500 -3,500 0.00% 542,640
2019-04-23 2019-04-17 8.150 63,000 +27,500 0.00% 513,450
2019-04-17 2019-04-15 7.960 35,500 +18,500 0.00% 282,580
2018-08-30 2018-08-28 9.240 17,000 -10,000 0.00% 157,080
2018-08-16 2018-08-14 8.880 27,000 +10,000 0.00% 239,760
2018-08-14 2018-08-10 9.860 17,000 -10,000 0.00% 167,620
2018-07-23 2018-07-19 9.480 27,000 +10,000 0.00% 255,960
2018-07-03 2018-06-28 9.900 17,000 -49,000 0.00% 168,300
2018-06-27 2018-06-25 10.980 66,000 +23,500 0.00% 724,680
2018-06-15 2018-06-13 11.280 42,500 +25,500 0.00% 479,400
2018-05-25 2018-05-23 10.200 17,000 -21,000 0.00% 173,400
2018-04-23 2018-04-19 10.720 38,000 +16,000 0.00% 407,360
2018-01-23 2018-01-19 11.480 22,000 -5,000 0.00% 252,560
2018-01-02 2017-12-28 13.180 27,000 -3,000 0.00% 355,860
2017-12-04 2017-11-30 10.900 30,000 -13,000 0.00% 327,000
2017-11-27 2017-11-23 12.040 43,000 +18,000 0.00% 517,720
2017-11-17 2017-11-15 11.700 25,000 -12,000 0.00% 292,500
2017-11-09 2017-11-07 13.800 37,000 -15,000 0.00% 510,600
2017-11-08 2017-11-06 14.140 52,000 -27,000 0.00% 735,280
2017-11-07 2017-11-03 13.860 79,000 -3,000 0.00% 1,094,940
2017-11-06 2017-11-02 12.660 82,000 -3,000 0.00% 1,038,120
2017-11-01 2017-10-30 11.580 85,000 +3,000 0.00% 984,300
2017-10-26 2017-10-24 10.700 82,000 -2,000 0.00% 877,400
2017-10-25 2017-10-23 10.800 84,000 +4,000 0.00% 907,200
2017-10-24 2017-10-20 10.440 80,000 +12,000 0.00% 835,200
2017-10-16 2017-10-12 9.500 68,000 -22,000 0.00% 646,000
2017-10-13 2017-10-11 9.730 90,000 -2,000 0.00% 875,700
2017-10-11 2017-10-09 9.950 92,000 -5,000 0.00% 915,400
2017-10-10 2017-10-06 9.330 97,000 +22,000 0.00% 905,010
2017-09-20 2017-09-18 8.600 75,000 +6,000 0.00% 645,000
2017-07-27 2017-07-25 9.040 69,000 -10,000 0.00% 623,760
2017-05-05 2017-05-02 9.640 79,000 +35,000 0.00% 761,560
2016-11-15 2016-11-11 11.200 44,000 +5,000 0.00% 492,800
2016-11-09 2016-11-07 10.900 39,000 -5,000 0.00% 425,100
2016-10-20 2016-10-18 9.600 44,000 -5,000 0.00% 422,400
2016-09-02 2016-08-31 8.500 49,000 -5,000 0.00% 416,500
2015-09-23 2015-09-21 7.400 54,000 -5,000 0.00% 399,600
2015-06-03 2015-06-01 8.900 59,000 -5,000 0.00% 525,100
2015-04-13 2015-04-09 9.300 64,000 -3,000 0.00% 595,200
2014-10-07 2014-10-03 8.000 67,000 -10,000 0.00% 536,000
2014-09-29 2014-09-25 8.200 77,000 -5,000 0.00% 631,400
2014-08-12 2014-08-08 6.900 82,000 -3,000 0.00% 565,800
2014-08-11 2014-08-07 6.700 85,000 +3,000 0.00% 569,500
2014-07-24 2014-07-22 7.600 82,000 -5,000 0.00% 623,200
2014-07-10 2014-07-08 7.300 87,000 -5,000 0.00% 635,100
2014-07-08 2014-07-04 7.400 92,000 -100 0.00% 680,800
2014-07-04 2014-07-02 6.900 92,100 +100 0.00% 635,490
2014-05-27 2014-05-23 6.600 92,000 -3,000 0.00% 607,200
2014-02-12 2014-02-10 8.300 95,000 -2,000 0.00% 788,500
2014-01-29 2014-01-27 7.900 97,000 -2,000 0.00% 766,300
2014-01-22 2014-01-20 7.900 99,000 -12,000 0.00% 782,100
2013-03-11 2013-03-07 4.650 111,000 -8,000 0.00% 516,150
2012-06-15 2012-06-13 2.550 119,000 +10,000 0.00% 303,450
2011-11-01 2011-10-28 4.300 109,000 +3,000 0.00% 468,700
2011-05-20 2011-05-18 7.800 106,000 +2,000 0.00% 826,800
2011-05-06 2011-05-04 7.400 104,000 +5,000 0.00% 769,600
2010-08-03 2010-07-30 5.400 99,000 -4,000 0.00% 534,600
2010-07-22 2010-07-20 5.000 103,000 +4,000 0.00% 515,000
2010-05-27 2010-05-25 5.400 99,000 +5,000 0.00% 534,600
2010-04-07 2010-03-31 10.000 94,000 -5,000 0.00% 940,000
2010-03-11 2010-03-09 8.100 99,000 -5,000 0.00% 801,900
2010-01-19 2010-01-15 7.200 104,000 -5,000 0.00% 748,800
2009-11-13 2009-11-11 6.600 109,000 -9,000 0.00% 719,400
2009-06-05 2009-06-03 4.250 118,000 +9,000 0.01% 501,500
2009-05-21 2009-05-19 3.500 109,000 -8,000 0.00% 381,500
2008-11-13 2008-11-11 2.000 117,000 -10,000 0.01% 234,000
2008-11-04 2008-10-31 1.440 127,000 +10,000 0.01% 182,880
2008-10-28 2008-10-24 1.300 117,000 +10,000 0.01% 152,100
2008-10-02 2008-09-29 2.200 107,000 +10,000 0.01% 235,400
2008-05-29 2008-05-27 5.700 97,000 -10,000 0.01% 552,900
2008-05-20 2008-05-16 5.400 107,000 +5,000 0.01% 577,800
2008-05-19 2008-05-15 5.700 102,000 +5,000 0.01% 581,400
2008-01-03 2007-12-31 8.200 97,000 +8,000 0.01% 795,400
2008-01-02 2007-12-27 8.300 89,000 +8,000 0.00% 738,700
2007-10-04 2007-10-02 10.100 81,000 -2,000 0.00% 818,100
2007-09-17 2007-09-13 9.300 83,000 -2,000 0.00% 771,900
2007-09-06 2007-09-04 9.100 85,000 +4,000 0.00% 773,500
2007-07-26 2007-07-24 11.100 81,000 -2,000 0.00% 899,100
2007-06-26 2007-06-22 11.200 83,000 0.00% 929,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top