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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.641 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.559 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.559 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.549 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.467 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.447 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.457 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.508 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.549 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.467 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.478 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.661 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.579 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.579 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.579 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.569 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.518 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.528 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.528 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.467 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.478 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.488 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.457 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.498 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.518 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.498 | 0 | -33,366 | ||
| 2024-09-13 | 2024-09-11 | 0.726 | 33,366 | +1,516 | 0.00% | 24,221 |
| 2023-09-18 | 2023-09-14 | 1.266 | 31,850 | +419 | 0.00% | 40,311 |
| 2023-06-30 | 2023-06-28 | 1.310 | 31,431 | +542 | 0.00% | 41,170 |
| 2022-10-14 | 2022-10-12 | 1.869 | 30,889 | +1,782 | 0.00% | 57,731 |
| 2022-02-21 | 2022-02-17 | 3.595 | 29,107 | +828 | 0.00% | 104,637 |
| 2021-10-08 | 2021-10-06 | 3.669 | 28,279 | +1,128 | 0.00% | 103,757 |
| 2021-07-12 | 2021-07-08 | 3.093 | 27,151 | +7,985 | 0.00% | 83,979 |
| 2021-06-10 | 2021-06-08 | 4.056 | 19,166 | +880 | 0.00% | 77,729 |
| 2021-04-15 | 2021-04-13 | 3.937 | 18,286 | +9,143 | 0.00% | 72,000 |
| 2021-03-30 | 2021-03-26 | 4.016 | 9,143 | +4,572 | 0.00% | 36,720 |
| 2020-10-14 | 2020-10-09 | 5.713 | 4,571 | +128 | 0.00% | 26,113 |
| 2020-07-22 | 2020-07-20 | 7.468 | 4,443 | +4,443 | 0.00% | 33,182 |
| 2013-05-27 | 2013-05-23 | 5.565 | 0 | -7,296 | ||
| 2012-06-18 | 2012-06-14 | 4.568 | 7,296 | +124 | 0.00% | 33,326 |
| 2011-06-09 | 2011-06-07 | 4.404 | 7,172 | +83 | 0.00% | 31,583 |
| 2010-06-17 | 2010-06-14 | 4.454 | 7,089 | +79 | 0.00% | 31,572 |
| 2009-11-30 | 2009-11-26 | 5.173 | 7,010 | -5,007 | 0.00% | 36,260 |
| 2009-08-14 | 2009-08-12 | 5.133 | 12,017 | -4,006 | 0.00% | 61,679 |
| 2009-08-10 | 2009-08-06 | 5.173 | 16,023 | -15,021 | 0.00% | 82,881 |
| 2009-08-07 | 2009-08-05 | 5.233 | 31,044 | +10,014 | 0.00% | 162,438 |
| 2009-08-06 | 2009-08-04 | 5.292 | 21,030 | +2,003 | 0.00% | 111,300 |
| 2009-08-05 | 2009-08-03 | 5.432 | 19,027 | +3,004 | 0.00% | 103,359 |
| 2009-08-04 | 2009-07-31 | 5.412 | 16,023 | +15,022 | 0.00% | 86,721 |
| 2009-07-31 | 2009-07-29 | 5.532 | 1,001 | -15,022 | 0.00% | 5,538 |
| 2009-07-29 | 2009-07-27 | 5.113 | 16,023 | +15,022 | 0.00% | 81,921 |
| 2009-06-10 | 2009-06-08 | 5.514 | 1,001 | +7 | 0.00% | 5,519 |
| 2008-06-11 | 2008-06-06 | 7.949 | 994 | +5 | 0.00% | 7,902 |
| 2007-09-18 | 2007-09-14 | 7.666 | 989 | -1,977 | 0.00% | 7,582 |
| 2007-09-10 | 2007-09-06 | 7.444 | 2,966 | +1,977 | 0.00% | 22,078 |
| 2007-09-07 | 2007-09-05 | 7.201 | 989 | -1,977 | 0.00% | 7,122 |
| 2007-09-04 | 2007-08-31 | 5.866 | 2,966 | +1,977 | 0.00% | 17,398 |
| 2007-08-29 | 2007-08-27 | 6.149 | 989 | -989 | 0.00% | 6,081 |
| 2007-08-28 | 2007-08-24 | 5.785 | 1,978 | +989 | 0.00% | 11,443 |
| 2007-08-27 | 2007-08-23 | 5.360 | 989 | -989 | 0.00% | 5,301 |
| 2007-08-24 | 2007-08-22 | 5.057 | 1,978 | +989 | 0.00% | 10,002 |
| 2007-08-23 | 2007-08-21 | 5.158 | 989 | -1,977 | 0.00% | 5,101 |
| 2007-08-22 | 2007-08-20 | 5.198 | 2,966 | +988 | 0.00% | 15,419 |
| 2007-08-21 | 2007-08-17 | 4.410 | 1,978 | 0.00% | 8,722 |
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