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 | 0.300 | 21,712,000 | +0 | 1.32% | 6,513,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 21,712,000 | +0 | 1.32% | 6,513,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 21,712,000 | +0 | 1.32% | 6,622,160 |
| 2025-10-09 | 2025-10-06 | 0.300 | 21,712,000 | -4,000 | 1.32% | 6,513,600 |
| 2025-10-08 | 2025-10-03 | 0.305 | 21,716,000 | -200,000 | 1.32% | 6,623,380 |
| 2025-10-06 | 2025-10-02 | 0.300 | 21,916,000 | -680,000 | 1.33% | 6,574,800 |
| 2025-08-29 | 2025-08-27 | 0.285 | 22,596,000 | -212,000 | 1.37% | 6,439,860 |
| 2025-02-06 | 2025-02-04 | 0.260 | 22,808,000 | +100,000 | 1.38% | 5,930,080 |
| 2025-02-05 | 2025-02-03 | 0.260 | 22,708,000 | +8,000 | 1.38% | 5,904,080 |
| 2025-01-22 | 2025-01-20 | 0.265 | 22,700,000 | +388,000 | 1.38% | 6,015,500 |
| 2025-01-15 | 2025-01-13 | 0.260 | 22,312,000 | +56,000 | 1.35% | 5,801,120 |
| 2025-01-14 | 2025-01-10 | 0.260 | 22,256,000 | +20,000 | 1.35% | 5,786,560 |
| 2025-01-13 | 2025-01-09 | 0.260 | 22,236,000 | +76,000 | 1.35% | 5,781,360 |
| 2025-01-03 | 2024-12-31 | 0.260 | 22,160,000 | +200,000 | 1.34% | 5,761,600 |
| 2024-12-17 | 2024-12-13 | 0.265 | 21,960,000 | +140,000 | 1.33% | 5,819,400 |
| 2024-11-28 | 2024-11-26 | 0.270 | 21,820,000 | +200,000 | 1.32% | 5,891,400 |
| 2024-09-05 | 2024-09-03 | 0.275 | 21,620,000 | +212,000 | 1.31% | 5,945,500 |
| 2024-08-26 | 2024-08-22 | 0.275 | 21,408,000 | +160,000 | 1.30% | 5,887,200 |
| 2024-08-21 | 2024-08-19 | 0.285 | 21,248,000 | +200,000 | 1.29% | 6,055,680 |
| 2024-08-19 | 2024-08-15 | 0.305 | 21,048,000 | +200,000 | 1.28% | 6,419,640 |
| 2024-07-24 | 2024-07-22 | 0.315 | 20,848,000 | +600,000 | 1.26% | 6,567,120 |
| 2024-07-23 | 2024-07-19 | 0.310 | 20,248,000 | +200,000 | 1.23% | 6,276,880 |
| 2024-07-17 | 2024-07-15 | 0.335 | 20,048,000 | +200,000 | 1.21% | 6,716,080 |
| 2024-06-11 | 2024-06-06 | 0.395 | 19,848,000 | -8,000 | 1.20% | 7,839,960 |
| 2024-06-07 | 2024-06-05 | 0.390 | 19,856,000 | -8,000 | 1.20% | 7,743,840 |
| 2024-06-06 | 2024-06-04 | 0.390 | 19,864,000 | -200,000 | 1.20% | 7,746,960 |
| 2024-06-04 | 2024-05-31 | 0.380 | 20,064,000 | -300,000 | 1.22% | 7,624,320 |
| 2024-05-27 | 2024-05-23 | 0.390 | 20,364,000 | -132,000 | 1.23% | 7,941,960 |
| 2024-04-02 | 2024-03-27 | 0.305 | 20,496,000 | -20,000 | 1.24% | 6,251,280 |
| 2024-03-14 | 2024-03-12 | 0.275 | 20,516,000 | +20,000 | 1.24% | 5,641,900 |
| 2024-01-24 | 2024-01-22 | 0.260 | 20,496,000 | +20,000 | 1.24% | 5,328,960 |
| 2023-12-20 | 2023-12-18 | 0.295 | 20,476,000 | -20,000 | 1.24% | 6,040,420 |
| 2023-11-06 | 2023-11-02 | 0.295 | 20,496,000 | +100,000 | 1.24% | 6,046,320 |
| 2023-10-26 | 2023-10-24 | 0.270 | 20,396,000 | +20,000 | 1.24% | 5,506,920 |
| 2023-10-25 | 2023-10-20 | 0.270 | 20,376,000 | +100,000 | 1.23% | 5,501,520 |
| 2023-10-20 | 2023-10-18 | 0.285 | 20,276,000 | +20,000 | 1.23% | 5,778,660 |
| 2023-10-18 | 2023-10-16 | 0.295 | 20,256,000 | +20,000 | 1.23% | 5,975,520 |
| 2023-10-12 | 2023-10-10 | 0.305 | 20,236,000 | +28,000 | 1.23% | 6,171,980 |
| 2023-10-05 | 2023-10-03 | 0.295 | 20,208,000 | +28,000 | 1.22% | 5,961,360 |
| 2023-09-29 | 2023-09-27 | 0.350 | 20,180,000 | +3,116,000 | 1.22% | 7,063,000 |
| 2023-09-28 | 2023-09-26 | 0.390 | 17,064,000 | +140,000 | 1.03% | 6,654,960 |
| 2023-09-21 | 2023-09-19 | 0.540 | 16,924,000 | -20,000 | 1.03% | 9,138,960 |
| 2023-08-29 | 2023-08-25 | 0.520 | 16,944,000 | +308,000 | 1.03% | 8,810,880 |
| 2023-07-25 | 2023-07-21 | 0.530 | 16,636,000 | +36,000 | 1.01% | 8,817,080 |
| 2023-07-24 | 2023-07-20 | 0.520 | 16,600,000 | +112,000 | 1.01% | 8,632,000 |
| 2023-06-27 | 2023-06-23 | 0.520 | 16,488,000 | -40,000 | 1.00% | 8,573,760 |
| 2023-06-12 | 2023-06-08 | 0.530 | 16,528,000 | -28,000 | 1.00% | 8,759,840 |
| 2023-06-08 | 2023-06-06 | 0.540 | 16,556,000 | -40,000 | 1.00% | 8,940,240 |
| 2023-06-07 | 2023-06-05 | 0.530 | 16,596,000 | +600,000 | 1.01% | 8,795,880 |
| 2023-05-30 | 2023-05-25 | 0.465 | 15,996,000 | -20,000 | 0.97% | 7,438,140 |
| 2023-04-13 | 2023-04-11 | 0.355 | 16,016,000 | +20,000 | 0.97% | 5,685,680 |
| 2023-03-09 | 2023-03-07 | 0.395 | 15,996,000 | +20,000 | 0.97% | 6,318,420 |
| 2023-01-03 | 2022-12-29 | 0.400 | 15,976,000 | +40,000 | 0.97% | 6,390,400 |
| 2022-12-08 | 2022-12-06 | 0.465 | 15,936,000 | +76,000 | 0.97% | 7,410,240 |
| 2022-11-25 | 2022-11-23 | 0.400 | 15,860,000 | +8,000 | 0.96% | 6,344,000 |
| 2022-11-24 | 2022-11-22 | 0.395 | 15,852,000 | +8,000 | 0.96% | 6,261,540 |
| 2022-11-18 | 2022-11-16 | 0.405 | 15,844,000 | -28,000 | 0.96% | 6,416,820 |
| 2022-10-27 | 2022-10-25 | 0.355 | 15,872,000 | +28,000 | 0.96% | 5,634,560 |
| 2022-10-18 | 2022-10-14 | 0.405 | 15,844,000 | +280,000 | 0.96% | 6,416,820 |
| 2022-06-21 | 2022-06-17 | 0.590 | 15,564,000 | +20,000 | 0.94% | 9,182,760 |
| 2022-05-27 | 2022-05-25 | 0.620 | 15,544,000 | +20,000 | 0.94% | 9,637,280 |
| 2022-05-06 | 2022-05-04 | 0.640 | 15,524,000 | -20,000 | 0.94% | 9,935,360 |
| 2022-04-11 | 2022-04-07 | 0.580 | 15,544,000 | +20,000 | 0.94% | 9,015,520 |
| 2022-03-16 | 2022-03-14 | 0.570 | 15,524,000 | +100,000 | 0.94% | 8,848,680 |
| 2022-03-15 | 2022-03-11 | 0.590 | 15,424,000 | +20,000 | 0.93% | 9,100,160 |
| 2022-03-14 | 2022-03-10 | 0.600 | 15,404,000 | -20,000 | 0.93% | 9,242,400 |
| 2022-03-09 | 2022-03-07 | 0.600 | 15,424,000 | +20,000 | 0.93% | 9,254,400 |
| 2022-03-08 | 2022-03-04 | 0.600 | 15,404,000 | +20,000 | 0.93% | 9,242,400 |
| 2022-01-28 | 2022-01-26 | 0.650 | 15,384,000 | +52,000 | 0.93% | 9,999,600 |
| 2021-11-16 | 2021-11-12 | 0.590 | 15,332,000 | +44,000 | 0.93% | 9,045,880 |
| 2021-11-15 | 2021-11-11 | 0.600 | 15,288,000 | +156,000 | 0.93% | 9,172,800 |
| 2021-09-24 | 2021-09-21 | 0.610 | 15,132,000 | +100,000 | 0.92% | 9,230,520 |
| 2021-09-21 | 2021-09-17 | 0.620 | 15,032,000 | +100,000 | 0.91% | 9,319,840 |
| 2021-09-17 | 2021-09-15 | 0.630 | 14,932,000 | +28,000 | 0.90% | 9,407,160 |
| 2021-08-24 | 2021-08-20 | 0.620 | 14,904,000 | +252,000 | 0.90% | 9,240,480 |
| 2021-07-30 | 2021-07-28 | 0.640 | 14,652,000 | -12,000 | 0.89% | 9,377,280 |
| 2021-05-14 | 2021-05-12 | 0.660 | 14,664,000 | -20,000 | 0.89% | 9,678,240 |
| 2021-02-26 | 2021-02-24 | 0.610 | 14,684,000 | +256,000 | 0.89% | 8,957,240 |
| 2021-02-16 | 2021-02-09 | 0.610 | 14,428,000 | +100,000 | 0.87% | 8,801,080 |
| 2021-02-01 | 2021-01-28 | 0.630 | 14,328,000 | +40,000 | 0.87% | 9,026,640 |
| 2021-01-28 | 2021-01-26 | 0.650 | 14,288,000 | +376,000 | 0.87% | 9,287,200 |
| 2021-01-27 | 2021-01-25 | 0.650 | 13,912,000 | +824,000 | 0.84% | 9,042,800 |
| 2021-01-26 | 2021-01-22 | 0.650 | 13,088,000 | +336,000 | 0.79% | 8,507,200 |
| 2021-01-25 | 2021-01-21 | 0.660 | 12,752,000 | +348,000 | 0.77% | 8,416,320 |
| 2021-01-21 | 2021-01-19 | 0.660 | 12,404,000 | +56,000 | 0.75% | 8,186,640 |
| 2021-01-15 | 2021-01-13 | 0.660 | 12,348,000 | +240,000 | 0.75% | 8,149,680 |
| 2021-01-11 | 2021-01-07 | 0.660 | 12,108,000 | +812,000 | 0.73% | 7,991,280 |
| 2021-01-08 | 2021-01-06 | 0.660 | 11,296,000 | +48,000 | 0.68% | 7,455,360 |
| 2021-01-04 | 2020-12-29 | 0.670 | 11,248,000 | +140,000 | 0.68% | 7,536,160 |
| 2020-12-30 | 2020-12-28 | 0.660 | 11,108,000 | +368,000 | 0.67% | 7,331,280 |
| 2020-12-29 | 2020-12-24 | 0.670 | 10,740,000 | +132,000 | 0.65% | 7,195,800 |
| 2020-11-11 | 2020-11-09 | 0.720 | 10,608,000 | -12,000 | 0.64% | 7,637,760 |
| 2020-10-27 | 2020-10-22 | 0.670 | 10,620,000 | +12,000 | 0.64% | 7,115,400 |
| 2020-09-28 | 2020-09-24 | 0.750 | 10,608,000 | +120,000 | 0.64% | 7,956,000 |
| 2020-09-22 | 2020-09-18 | 0.810 | 10,488,000 | +52,000 | 0.64% | 8,495,280 |
| 2020-09-11 | 2020-09-09 | 0.740 | 10,436,000 | -12,000 | 0.63% | 7,722,640 |
| 2020-09-10 | 2020-09-08 | 0.730 | 10,448,000 | +12,000 | 0.63% | 7,627,040 |
| 2020-09-07 | 2020-09-03 | 0.740 | 10,436,000 | +12,000 | 0.63% | 7,722,640 |
| 2020-09-03 | 2020-09-01 | 0.890 | 10,424,000 | +272,000 | 0.63% | 9,277,360 |
| 2020-09-02 | 2020-08-31 | 0.940 | 10,152,000 | +52,000 | 0.62% | 9,542,880 |
| 2020-08-26 | 2020-08-24 | 0.900 | 10,100,000 | +428,000 | 0.61% | 9,090,000 |
| 2020-08-25 | 2020-08-21 | 0.800 | 9,672,000 | +860,000 | 0.59% | 7,737,600 |
| 2020-08-11 | 2020-08-07 | 0.690 | 8,812,000 | +548,000 | 0.53% | 6,080,280 |
| 2020-08-10 | 2020-08-06 | 0.690 | 8,264,000 | +292,000 | 0.50% | 5,702,160 |
| 2020-08-07 | 2020-08-05 | 0.690 | 7,972,000 | +860,000 | 0.48% | 5,500,680 |
| 2020-08-06 | 2020-08-04 | 0.700 | 7,112,000 | +400,000 | 0.43% | 4,978,400 |
| 2020-07-29 | 2020-07-27 | 0.710 | 6,712,000 | +580,000 | 0.41% | 4,765,520 |
| 2020-07-28 | 2020-07-24 | 0.710 | 6,132,000 | +1,472,000 | 0.37% | 4,353,720 |
| 2020-07-24 | 2020-07-22 | 0.720 | 4,660,000 | +728,000 | 0.28% | 3,355,200 |
| 2020-07-22 | 2020-07-20 | 0.740 | 3,932,000 | +804,000 | 0.24% | 2,909,680 |
| 2020-06-15 | 2020-06-11 | 0.640 | 3,128,000 | -220,000 | 0.19% | 2,001,920 |
| 2020-06-12 | 2020-06-10 | 0.650 | 3,348,000 | -1,120,000 | 0.20% | 2,176,200 |
| 2020-06-08 | 2020-06-04 | 0.590 | 4,468,000 | -20,000 | 0.27% | 2,636,120 |
| 2020-06-03 | 2020-06-01 | 0.560 | 4,488,000 | +20,000 | 0.27% | 2,513,280 |
| 2020-05-26 | 2020-05-22 | 0.530 | 4,468,000 | +300,000 | 0.27% | 2,368,040 |
| 2020-05-20 | 2020-05-18 | 0.550 | 4,168,000 | +800,000 | 0.25% | 2,292,400 |
| 2020-05-14 | 2020-05-12 | 0.560 | 3,368,000 | +500,000 | 0.20% | 1,886,080 |
| 2020-02-26 | 2020-02-24 | 0.650 | 2,868,000 | +356,000 | 0.17% | 1,864,200 |
| 2019-12-23 | 2019-12-19 | 0.710 | 2,512,000 | +200,000 | 0.15% | 1,783,520 |
| 2019-12-18 | 2019-12-16 | 0.720 | 2,312,000 | -164,000 | 0.14% | 1,664,640 |
| 2019-12-13 | 2019-12-11 | 0.730 | 2,476,000 | -36,000 | 0.15% | 1,807,480 |
| 2019-11-12 | 2019-11-08 | 0.800 | 2,512,000 | +200,000 | 0.15% | 2,009,600 |
| 2019-11-11 | 2019-11-07 | 0.800 | 2,312,000 | +220,000 | 0.14% | 1,849,600 |
| 2019-10-29 | 2019-10-25 | 0.750 | 2,092,000 | -20,000 | 0.13% | 1,569,000 |
| 2019-10-23 | 2019-10-21 | 0.780 | 2,112,000 | -4,000 | 0.13% | 1,647,360 |
| 2019-10-21 | 2019-10-17 | 0.680 | 2,116,000 | -20,000 | 0.13% | 1,438,880 |
| 2019-10-11 | 2019-10-09 | 0.650 | 2,136,000 | +20,000 | 0.13% | 1,388,400 |
| 2019-09-16 | 2019-09-12 | 0.780 | 2,116,000 | +200,000 | 0.13% | 1,650,480 |
| 2019-08-28 | 2019-08-26 | 0.640 | 1,916,000 | +200,000 | 0.12% | 1,226,240 |
| 2019-07-24 | 2019-07-22 | 0.780 | 1,716,000 | +32,000 | 0.10% | 1,338,480 |
| 2019-07-22 | 2019-07-18 | 0.770 | 1,684,000 | +80,000 | 0.10% | 1,296,680 |
| 2019-06-25 | 2019-06-21 | 0.780 | 1,604,000 | +480,000 | 0.10% | 1,251,120 |
| 2019-06-18 | 2019-06-14 | 0.770 | 1,124,000 | +400,000 | 0.07% | 865,480 |
| 2019-04-25 | 2019-04-23 | 0.870 | 724,000 | -40,000 | 0.04% | 629,880 |
| 2019-01-31 | 2019-01-29 | 0.830 | 764,000 | -80,000 | 0.05% | 634,120 |
| 2019-01-22 | 2019-01-18 | 0.760 | 844,000 | -60,000 | 0.05% | 641,440 |
| 2018-11-05 | 2018-11-01 | 0.740 | 904,000 | +140,000 | 0.05% | 668,960 |
| 2018-09-12 | 2018-09-10 | 0.800 | 764,000 | +48,000 | 0.05% | 611,200 |
| 2018-09-06 | 2018-09-04 | 0.890 | 716,000 | -60,000 | 0.04% | 637,240 |
| 2018-08-29 | 2018-08-27 | 0.810 | 776,000 | +20,000 | 0.05% | 628,560 |
| 2018-08-20 | 2018-08-16 | 0.840 | 756,000 | +200,000 | 0.05% | 635,040 |
| 2018-08-15 | 2018-08-13 | 0.890 | 556,000 | +100,000 | 0.03% | 494,840 |
| 2018-08-06 | 2018-08-02 | 0.950 | 456,000 | +12,000 | 0.03% | 433,200 |
| 2018-08-03 | 2018-08-01 | 0.960 | 444,000 | +300,000 | 0.03% | 426,240 |
| 2018-08-01 | 2018-07-30 | 1.050 | 144,000 | -100,000 | 0.01% | 151,200 |
| 2018-07-09 | 2018-07-05 | 0.960 | 244,000 | +200,000 | 0.01% | 234,240 |
| 2018-06-04 | 2018-05-31 | 1.300 | 44,000 | -20,000 | 0.00% | 57,200 |
| 2018-06-01 | 2018-05-30 | 1.050 | 64,000 | +20,000 | 0.00% | 67,200 |
| 2018-05-31 | 2018-05-29 | 1.070 | 44,000 | -20,000 | 0.00% | 47,080 |
| 2018-05-30 | 2018-05-28 | 1.070 | 64,000 | -20,000 | 0.00% | 68,480 |
| 2018-01-25 | 2018-01-23 | 0.920 | 84,000 | -20,000 | 0.01% | 77,280 |
| 2018-01-24 | 2018-01-22 | 0.650 | 104,000 | -40,000 | 0.01% | 67,600 |
| 2017-09-15 | 2017-09-13 | 0.485 | 144,000 | +40,000 | 0.01% | 69,840 |
| 2017-06-20 | 2017-06-16 | 0.550 | 104,000 | -8,000 | 0.01% | 57,200 |
| 2017-02-01 | 2017-01-25 | 0.610 | 112,000 | -40,000 | 0.01% | 68,320 |
| 2015-06-10 | 2015-06-08 | 0.540 | 152,000 | +40,000 | 0.01% | 82,080 |
| 2015-03-18 | 2015-03-16 | 0.500 | 112,000 | -120,000 | 0.01% | 56,000 |
| 2015-02-24 | 2015-02-18 | 0.530 | 232,000 | -40,000 | 0.01% | 122,960 |
| 2015-01-27 | 2015-01-23 | 0.485 | 272,000 | -40,000 | 0.02% | 131,920 |
| 2014-08-18 | 2014-08-14 | 0.510 | 312,000 | -40,000 | 0.02% | 159,120 |
| 2014-08-12 | 2014-08-08 | 0.470 | 352,000 | +40,000 | 0.02% | 165,440 |
| 2014-03-10 | 2014-03-06 | 0.520 | 312,000 | -32,000 | 0.02% | 162,240 |
| 2013-12-27 | 2013-12-20 | 0.510 | 344,000 | +20,000 | 0.02% | 175,440 |
| 2013-12-19 | 2013-12-17 | 0.570 | 324,000 | -20,000 | 0.02% | 184,680 |
| 2013-10-11 | 2013-10-09 | 0.460 | 344,000 | -48,000 | 0.02% | 158,240 |
| 2013-01-21 | 2013-01-17 | 0.640 | 392,000 | +20,000 | 0.02% | 250,880 |
| 2013-01-15 | 2013-01-11 | 0.680 | 372,000 | -20,000 | 0.02% | 252,960 |
| 2012-09-21 | 2012-09-19 | 0.670 | 392,000 | +20,000 | 0.02% | 262,640 |
| 2012-09-05 | 2012-09-03 | 0.580 | 372,000 | +40,000 | 0.02% | 215,760 |
| 2012-08-16 | 2012-08-14 | 0.710 | 332,000 | -24,000 | 0.02% | 235,720 |
| 2011-11-07 | 2011-11-03 | 0.690 | 356,000 | -20,000 | 0.02% | 245,640 |
| 2011-10-28 | 2011-10-26 | 0.780 | 376,000 | -20,000 | 0.02% | 293,280 |
| 2011-10-12 | 2011-10-10 | 0.270 | 396,000 | +80,000 | 0.02% | 106,920 |
| 2011-10-03 | 2011-09-28 | 0.260 | 316,000 | +40,000 | 0.02% | 82,160 |
| 2010-11-12 | 2010-11-10 | 0.880 | 276,000 | +200,000 | 0.02% | 242,880 |
| 2010-10-25 | 2010-10-21 | 0.880 | 76,000 | -20,000 | 0.00% | 66,880 |
| 2010-09-03 | 2010-09-01 | 0.680 | 96,000 | +32,000 | 0.01% | 65,280 |
| 2010-03-17 | 2010-03-15 | 1.400 | 64,000 | -60,000 | 0.00% | 89,600 |
| 2010-02-19 | 2010-02-17 | 0.960 | 124,000 | -68,000 | 0.01% | 119,040 |
| 2009-08-26 | 2009-08-24 | 0.350 | 192,000 | +60,000 | 0.01% | 67,200 |
| 2009-08-19 | 2009-08-17 | 0.345 | 132,000 | -60,000 | 0.01% | 45,540 |
| 2009-02-11 | 2009-02-09 | 0.191 | 192,000 | -160,000 | 0.01% | 36,672 |
| 2008-12-09 | 2008-12-05 | 0.130 | 352,000 | +100,000 | 0.02% | 45,760 |
| 2007-06-26 | 2007-06-22 | 0.560 | 252,000 | 0.02% | 141,120 |
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