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 0.495 155,000 +0 0.00% 76,725
2025-10-13 2025-10-09 0.510 155,000 +0 0.00% 79,050
2025-10-10 2025-10-08 0.510 155,000 +0 0.00% 79,050
2025-10-09 2025-10-06 0.520 155,000 +0 0.00% 80,600
2025-10-08 2025-10-03 0.530 155,000 +0 0.00% 82,150
2025-10-06 2025-10-02 0.540 155,000 +0 0.00% 83,700
2025-10-03 2025-09-30 0.520 155,000 +0 0.00% 80,600
2025-10-02 2025-09-29 0.510 155,000 +0 0.00% 79,050
2025-09-30 2025-09-26 0.500 155,000 +0 0.00% 77,500
2025-09-29 2025-09-25 0.510 155,000 +0 0.00% 79,050
2025-09-26 2025-09-24 0.530 155,000 +0 0.00% 82,150
2025-09-25 2025-09-23 0.485 155,000 +0 0.00% 75,175
2025-09-24 2025-09-22 0.500 155,000 +0 0.00% 77,500
2025-09-23 2025-09-19 0.495 155,000 +0 0.00% 76,725
2025-09-22 2025-09-18 0.500 155,000 +0 0.00% 77,500
2025-09-19 2025-09-17 0.520 155,000 +0 0.00% 80,600
2025-09-18 2025-09-16 0.495 155,000 +0 0.00% 76,725
2025-09-17 2025-09-15 0.510 155,000 +0 0.00% 79,050
2025-09-16 2025-09-12 0.500 155,000 +0 0.00% 77,500
2025-09-15 2025-09-11 0.495 155,000 +0 0.00% 76,725
2025-09-12 2025-09-10 0.485 155,000 +0 0.00% 75,175
2025-09-11 2025-09-09 0.490 155,000 +0 0.00% 75,950
2025-09-10 2025-09-08 0.485 155,000 +0 0.00% 75,175
2025-09-09 2025-09-05 0.480 155,000 +0 0.00% 74,400
2025-09-08 2025-09-04 0.475 155,000 +0 0.00% 73,625
2025-09-05 2025-09-03 0.485 155,000 +0 0.00% 75,175
2025-09-04 2025-09-02 0.495 155,000 +0 0.00% 76,725
2025-09-03 2025-09-01 0.510 155,000 +0 0.00% 79,050
2025-09-02 2025-08-29 0.485 155,000 +0 0.00% 75,175
2025-09-01 2025-08-28 0.480 155,000 +0 0.00% 74,400
2025-08-29 2025-08-27 0.495 155,000 +0 0.00% 76,725
2025-08-28 2025-08-26 0.520 155,000 +0 0.00% 80,600
2025-08-27 2025-08-25 0.532 155,000 +0 0.00% 82,439
2025-08-26 2025-08-22 0.532 155,000 +3,458 0.00% 82,439
2025-08-25 2025-08-21 0.522 151,542 +0 0.00% 79,050
2025-08-22 2025-08-20 0.522 151,542 +0 0.00% 79,050
2025-08-21 2025-08-19 0.511 151,542 +0 0.00% 77,500
2025-08-20 2025-08-18 0.532 151,542 +0 0.00% 80,600
2025-08-19 2025-08-15 0.496 151,542 +0 0.00% 75,175
2025-08-18 2025-08-14 0.506 151,542 +0 0.00% 76,725
2025-08-15 2025-08-13 0.501 151,542 +0 0.00% 75,950
2025-08-14 2025-08-12 0.491 151,542 +0 0.00% 74,400
2025-08-13 2025-08-11 0.501 151,542 +0 0.00% 75,950
2025-08-12 2025-08-08 0.501 151,542 +0 0.00% 75,950
2025-08-11 2025-08-07 0.496 151,542 +0 0.00% 75,175
2025-08-08 2025-08-06 0.470 151,542 +0 0.00% 71,300
2025-08-07 2025-08-05 0.470 151,542 +0 0.00% 71,300
2025-08-06 2025-08-04 0.486 151,542 +0 0.00% 73,625
2025-08-05 2025-08-01 0.460 151,542 +0 0.00% 69,750
2025-08-04 2025-07-31 0.465 151,542 +0 0.00% 70,525
2025-08-01 2025-07-30 0.476 151,542 +0 0.00% 72,075
2025-07-31 2025-07-29 0.491 151,542 +0 0.00% 74,400
2025-07-30 2025-07-28 0.486 151,542 +0 0.00% 73,625
2025-07-29 2025-07-25 0.491 151,542 +0 0.00% 74,400
2025-07-28 2025-07-24 0.501 151,542 +0 0.00% 75,950
2025-07-25 2025-07-23 0.491 151,542 +0 0.00% 74,400
2025-07-24 2025-07-22 0.486 151,542 +0 0.00% 73,625
2025-07-23 2025-07-21 0.440 151,542 +0 0.00% 66,650
2025-07-22 2025-07-18 0.430 151,542 +0 0.00% 65,100
2025-07-21 2025-07-17 0.435 151,542 +0 0.00% 65,875
2025-07-18 2025-07-16 0.435 151,542 +0 0.00% 65,875
2025-07-17 2025-07-15 0.430 151,542 +0 0.00% 65,100
2025-07-16 2025-07-14 0.430 151,542 +0 0.00% 65,100
2025-07-15 2025-07-11 0.419 151,542 +0 0.00% 63,550
2025-07-14 2025-07-10 0.419 151,542 +0 0.00% 63,550
2025-07-11 2025-07-09 0.414 151,542 +0 0.00% 62,775
2025-07-10 2025-07-08 0.414 151,542 +0 0.00% 62,775
2025-07-09 2025-07-07 0.419 151,542 +0 0.00% 63,550
2025-07-08 2025-07-04 0.414 151,542 +0 0.00% 62,775
2025-07-07 2025-07-03 0.414 151,542 +0 0.00% 62,775
2025-07-04 2025-07-02 0.409 151,542 +0 0.00% 62,000
2025-07-03 2025-06-30 0.409 151,542 +0 0.00% 62,000
2025-07-02 2025-06-27 0.409 151,542 +0 0.00% 62,000
2025-06-30 2025-06-26 0.409 151,542 +0 0.00% 62,000
2025-06-27 2025-06-25 0.409 151,542 +0 0.00% 62,000
2025-06-26 2025-06-24 0.440 151,542 +0 0.00% 66,650
2025-06-25 2025-06-23 0.430 151,542 +0 0.00% 65,100
2025-06-24 2025-06-20 0.409 151,542 +0 0.00% 62,000
2025-06-23 2025-06-19 0.404 151,542 +0 0.00% 61,225
2025-06-20 2025-06-18 0.424 151,542 +0 0.00% 64,325
2025-06-19 2025-06-17 0.424 151,542 +0 0.00% 64,325
2025-06-18 2025-06-16 0.424 151,542 +0 0.00% 64,325
2025-06-17 2025-06-13 0.414 151,542 +0 0.00% 62,775
2025-06-16 2025-06-12 0.424 151,542 +0 0.00% 64,325
2025-06-13 2025-06-11 0.414 151,542 +0 0.00% 62,775
2025-06-12 2025-06-10 0.414 151,542 +0 0.00% 62,775
2025-06-11 2025-06-09 0.409 151,542 +0 0.00% 62,000
2025-06-10 2025-06-06 0.419 151,542 +0 0.00% 63,550
2025-06-09 2025-06-05 0.404 151,542 +0 0.00% 61,225
2025-06-06 2025-06-04 0.399 151,542 +0 0.00% 60,450
2025-06-05 2025-06-03 0.399 151,542 +0 0.00% 60,450
2025-06-04 2025-06-02 0.389 151,542 +0 0.00% 58,900
2025-06-03 2025-05-30 0.399 151,542 +0 0.00% 60,450
2025-06-02 2025-05-29 0.404 151,542 +0 0.00% 61,225
2025-05-30 2025-05-28 0.394 151,542 +0 0.00% 59,675
2025-05-29 2025-05-27 0.389 151,542 +0 0.00% 58,900
2025-05-28 2025-05-26 0.399 151,542 +0 0.00% 60,450
2025-05-27 2025-05-23 0.399 151,542 +0 0.00% 60,450
2025-05-26 2025-05-22 0.404 151,542 +0 0.00% 61,225
2025-05-23 2025-05-21 0.419 151,542 +0 0.00% 63,550
2025-05-22 2025-05-20 0.409 151,542 +0 0.00% 62,000
2025-05-21 2025-05-19 0.409 151,542 +0 0.00% 62,000
2025-05-20 2025-05-16 0.409 151,542 +0 0.00% 62,000
2025-05-19 2025-05-15 0.424 151,542 +0 0.00% 64,325
2025-05-16 2025-05-14 0.424 151,542 +0 0.00% 64,325
2025-05-15 2025-05-13 0.419 151,542 +0 0.00% 63,550
2025-05-14 2025-05-12 0.424 151,542 +0 0.00% 64,325
2025-05-13 2025-05-09 0.409 151,542 +0 0.00% 62,000
2025-05-12 2025-05-08 0.424 151,542 +0 0.00% 64,325
2025-05-09 2025-05-07 0.430 151,542 +0 0.00% 65,100
2025-05-08 2025-05-06 0.435 151,542 +0 0.00% 65,875
2025-05-07 2025-05-02 0.399 151,542 +0 0.00% 60,450
2025-05-06 2025-04-30 0.404 151,542 +0 0.00% 61,225
2025-05-02 2025-04-29 0.389 151,542 +0 0.00% 58,900
2025-04-30 2025-04-28 0.384 151,542 +0 0.00% 58,125
2025-04-29 2025-04-25 0.348 151,542 +0 0.00% 52,700
2025-04-28 2025-04-24 0.353 151,542 +0 0.00% 53,475
2025-04-25 2025-04-23 0.363 151,542 +0 0.00% 55,025
2025-04-24 2025-04-22 0.353 151,542 +0 0.00% 53,475
2025-04-23 2025-04-17 0.348 151,542 +0 0.00% 52,700
2025-04-22 2025-04-16 0.348 151,542 +0 0.00% 52,700
2025-04-17 2025-04-15 0.353 151,542 +0 0.00% 53,475
2025-04-16 2025-04-14 0.363 151,542 +0 0.00% 55,025
2025-04-15 2025-04-11 0.348 151,542 +0 0.00% 52,700
2025-04-14 2025-04-10 0.353 151,542 +0 0.00% 53,475
2025-04-11 2025-04-09 0.343 151,542 +0 0.00% 51,925
2025-04-10 2025-04-08 0.343 151,542 +0 0.00% 51,925
2025-04-09 2025-04-07 0.338 151,542 +0 0.00% 51,150
2025-04-08 2025-04-03 0.394 151,542 +0 0.00% 59,675
2025-04-07 2025-04-02 0.409 151,542 +0 0.00% 62,000
2025-04-03 2025-04-01 0.404 151,542 +0 0.00% 61,225
2025-04-02 2025-03-31 0.404 151,542 +0 0.00% 61,225
2025-04-01 2025-03-28 0.414 151,542 +0 0.00% 62,775
2025-03-31 2025-03-27 0.424 151,542 +0 0.00% 64,325
2025-03-28 2025-03-26 0.409 151,542 +0 0.00% 62,000
2025-03-27 2025-03-25 0.409 151,542 +0 0.00% 62,000
2025-03-26 2025-03-24 0.409 151,542 +0 0.00% 62,000
2025-03-25 2025-03-21 0.409 151,542 +0 0.00% 62,000
2025-03-24 2025-03-20 0.430 151,542 +0 0.00% 65,100
2025-03-21 2025-03-19 0.450 151,542 +0 0.00% 68,200
2025-03-20 2025-03-18 0.450 151,542 +0 0.00% 68,200
2025-03-19 2025-03-17 0.440 151,542 +0 0.00% 66,650
2025-03-18 2025-03-14 0.440 151,542 +0 0.00% 66,650
2025-03-17 2025-03-13 0.424 151,542 +0 0.00% 64,325
2025-03-14 2025-03-12 0.445 151,542 +0 0.00% 67,425
2025-03-13 2025-03-11 0.430 151,542 +0 0.00% 65,100
2025-03-12 2025-03-10 0.440 151,542 +0 0.00% 66,650
2025-03-11 2025-03-07 0.445 151,542 +0 0.00% 67,425
2025-03-10 2025-03-06 0.419 151,542 -48,885 0.00% 63,550
2024-12-09 2024-12-05 0.369 200,427 +8,830 0.00% 73,985
2024-11-18 2024-11-14 0.380 191,597 -93,461 0.00% 72,775
2024-11-14 2024-11-12 0.380 285,058 -93,462 0.01% 108,275
2024-11-12 2024-11-08 0.391 378,520 -93,462 0.01% 147,825
2024-11-11 2024-11-07 0.396 471,982 -93,461 0.01% 186,850
2024-11-07 2024-11-05 0.380 565,443 -186,924 0.01% 214,775
2024-11-01 2024-10-30 0.374 752,367 -151,408 0.01% 281,750
2024-10-31 2024-10-29 0.380 903,775 -934 0.02% 343,285
2024-10-30 2024-10-28 0.391 904,709 -206,551 0.02% 353,320
2024-08-26 2024-08-22 0.306 1,111,260 +21,835 0.02% 339,593
2024-05-30 2024-05-28 0.426 1,089,425 -91,625 0.02% 463,710
2024-05-29 2024-05-27 0.426 1,181,050 -76,049 0.02% 502,710
2024-05-27 2024-05-23 0.420 1,257,099 -183,250 0.02% 528,220
2024-05-23 2024-05-21 0.426 1,440,349 -183,251 0.03% 613,080
2024-02-15 2024-02-09 0.338 1,623,600 -91,625 0.03% 549,320
2023-12-05 2023-12-01 0.293 1,715,225 +51,793 0.03% 501,875
2023-11-20 2023-11-16 0.298 1,663,432 +88,858 0.03% 496,080
2023-11-07 2023-11-03 0.298 1,574,574 +88,859 0.03% 469,580
2023-10-10 2023-10-06 0.298 1,485,715 +44,429 0.03% 443,080
2023-08-21 2023-08-17 0.333 1,441,286 +26,803 0.03% 479,293
2023-07-25 2023-07-21 0.338 1,414,483 +87,206 0.03% 478,490
2023-07-20 2023-07-18 0.344 1,327,277 +261,619 0.03% 456,600
2022-12-07 2022-12-05 0.404 1,065,658 +37,079 0.02% 430,457
2022-11-30 2022-11-28 0.362 1,028,579 +42,085 0.02% 372,710
2022-10-26 2022-10-24 0.315 986,494 +126,258 0.02% 310,580
2022-10-13 2022-10-11 0.345 860,236 +42,086 0.02% 296,380
2022-09-28 2022-09-26 0.398 818,150 +42,086 0.02% 325,620
2022-09-01 2022-08-30 0.416 776,064 +126,258 0.02% 322,700
2022-08-04 2022-08-02 0.446 649,806 +42,086 0.01% 289,500
2022-08-03 2022-08-01 0.451 607,720 +84,171 0.01% 274,360
2022-07-05 2022-06-30 0.529 523,549 -2,525 0.01% 276,790
2022-06-30 2022-06-28 0.547 526,074 -168,343 0.01% 287,500
2022-06-10 2022-06-08 0.558 694,417 -42,086 0.01% 387,750
2022-06-02 2022-05-31 0.511 736,503 -16,835 0.01% 376,250
2022-05-31 2022-05-27 0.457 753,338 +42,086 0.02% 344,575
2022-05-23 2022-05-19 0.469 711,252 +16,835 0.01% 333,775
2022-05-20 2022-05-18 0.475 694,417 +42,086 0.01% 330,000
2022-05-12 2022-05-10 0.499 652,331 +84,171 0.01% 325,500
2022-05-03 2022-04-28 0.529 568,160 +84,172 0.01% 300,375
2022-04-28 2022-04-26 0.511 483,988 +84,172 0.01% 247,250
2022-04-27 2022-04-25 0.517 399,816 +33,669 0.01% 206,625
2022-04-20 2022-04-14 0.558 366,147 +168,343 0.01% 204,450
2021-11-29 2021-11-25 0.879 197,804 -84,172 0.00% 173,900
2021-11-25 2021-11-23 0.879 281,976 +16,835 0.01% 247,900
2021-11-09 2021-11-05 0.844 265,141 +42,086 0.01% 223,650
2021-11-08 2021-11-04 0.962 223,055 +58,920 0.00% 214,650
2021-11-05 2021-11-03 0.974 164,135 +42,086 0.00% 159,900
2021-11-04 2021-11-02 0.962 122,049 +42,086 0.00% 117,450
2021-11-03 2021-11-01 0.974 79,963 +16,834 0.00% 77,900
2021-08-23 2021-08-19 1.246 63,129 +4,141 0.00% 78,660
2020-12-08 2020-12-04 1.326 58,988 +4,118 0.00% 78,210
2020-09-16 2020-09-14 1.353 54,870 -21,948 0.00% 74,250
2020-09-02 2020-08-31 1.381 76,818 -43,896 0.00% 106,050
2020-08-21 2020-08-19 1.411 120,714 +3,759 0.00% 170,303
2020-07-13 2020-07-09 1.242 116,955 +21,264 0.00% 145,200
2019-12-09 2019-12-05 1.211 95,691 +2,041 0.00% 115,871
2019-08-12 2019-08-08 1.368 93,650 +2,871 0.00% 128,128
2018-08-28 2018-08-24 2.065 90,779 +3,851 0.00% 187,504
2018-05-14 2018-05-10 2.212 86,928 +3,326 0.00% 192,308
2017-08-29 2017-08-25 3.273 83,602 +13,493 0.00% 273,669
2017-05-15 2017-05-11 3.042 70,109 +2,219 0.00% 213,302
2017-03-01 2017-02-27 2.883 67,890 +15,087 0.00% 195,751
2016-11-15 2016-11-11 2.983 52,803 +1,006 0.00% 157,500
2016-08-30 2016-08-26 3.368 51,797 +1,949 0.00% 174,455
2016-05-20 2016-05-18 3.064 49,848 +2,113 0.00% 152,734
2015-09-01 2015-08-28 4.174 47,735 +1,100 0.00% 199,262
2015-06-02 2015-05-29 4.859 46,635 -8,602 0.00% 226,601
2015-05-22 2015-05-20 4.664 55,237 +3,705 0.00% 257,619
2015-04-30 2015-04-28 4.569 51,532 -4,224 0.00% 235,459
2015-03-20 2015-03-18 3.291 55,756 -10,138 0.00% 183,479
2014-09-10 2014-09-05 4.096 65,894 +10,138 0.00% 269,881
2014-09-04 2014-09-02 4.062 55,756 +508 0.00% 226,462
2014-05-22 2014-05-20 3.297 55,248 -25,113 0.00% 182,159
2014-05-19 2014-05-15 3.367 80,361 +1,091 0.00% 270,552
2014-03-24 2014-03-20 4.093 79,270 -8,258 0.00% 324,479
2013-09-05 2013-09-03 3.161 87,528 +998 0.00% 276,635
2013-05-20 2013-05-15 3.238 86,530 +756 0.00% 280,167
2012-09-05 2012-09-03 1.916 85,774 +1,704 0.00% 164,386
2012-08-08 2012-08-06 1.690 84,070 -397 0.00% 142,040
2012-07-31 2012-07-27 1.563 84,467 +397 0.00% 132,061
2012-07-18 2012-07-16 1.740 84,070 -23,793 0.00% 146,280
2012-06-29 2012-06-27 1.891 107,863 +11,896 0.00% 203,999
2012-03-07 2012-03-05 3.959 95,967 +3,966 0.00% 379,941
2012-03-06 2012-03-02 4.186 92,001 +67,018 0.00% 385,120
2011-09-06 2011-09-02 4.630 24,983 +489 0.00% 115,666
2011-07-14 2011-07-12 4.758 24,494 -6,998 0.00% 116,552
2011-07-13 2011-07-11 4.501 31,492 +6,998 0.00% 141,752
2011-05-04 2011-04-29 7.282 24,494 +1,049 0.00% 178,368
2010-11-26 2010-11-24 9.674 23,445 +1,116 0.00% 226,799
2010-09-07 2010-09-03 11.622 22,329 +491 0.00% 259,510
2010-05-05 2010-05-03 15.218 21,838 +587 0.00% 332,337
2009-09-25 2009-09-23 14.592 21,251 +240 0.00% 310,099
2009-05-07 2009-05-05 11.931 21,011 +543 0.00% 250,684
2008-09-29 2008-09-25 7.219 20,468 +355 0.00% 147,764
2008-07-31 2008-07-29 9.039 20,113 +13,409 0.00% 181,802
2008-05-06 2008-05-02 10.655 6,704 +21 0.00% 71,429
2007-12-18 2007-12-14 15.683 6,683 +6,683 0.00% 104,807
2007-10-15 2007-10-11 16.730 0 -334
2007-10-12 2007-10-10 16.251 334 0.00% 5,428

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top