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 | 14.870 | 600 | +0 | 0.00% | 8,922 |
| 2025-10-13 | 2025-10-09 | 15.130 | 600 | +0 | 0.00% | 9,078 |
| 2025-10-10 | 2025-10-08 | 14.950 | 600 | +0 | 0.00% | 8,970 |
| 2025-10-09 | 2025-10-06 | 15.000 | 600 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 600 | +0 | 0.00% | 9,054 |
| 2025-10-06 | 2025-10-02 | 15.200 | 600 | +0 | 0.00% | 9,120 |
| 2025-10-03 | 2025-09-30 | 15.040 | 600 | +0 | 0.00% | 9,024 |
| 2025-10-02 | 2025-09-29 | 15.110 | 600 | +0 | 0.00% | 9,066 |
| 2025-09-30 | 2025-09-26 | 14.830 | 600 | +0 | 0.00% | 8,898 |
| 2025-09-29 | 2025-09-25 | 15.100 | 600 | +0 | 0.00% | 9,060 |
| 2025-09-26 | 2025-09-24 | 15.020 | 600 | +0 | 0.00% | 9,012 |
| 2025-09-25 | 2025-09-23 | 14.950 | 600 | +0 | 0.00% | 8,970 |
| 2025-09-24 | 2025-09-22 | 14.890 | 600 | +0 | 0.00% | 8,934 |
| 2025-09-23 | 2025-09-19 | 14.920 | 600 | +0 | 0.00% | 8,952 |
| 2025-09-22 | 2025-09-18 | 14.890 | 600 | +0 | 0.00% | 8,934 |
| 2025-09-19 | 2025-09-17 | 15.130 | 600 | +0 | 0.00% | 9,078 |
| 2025-09-18 | 2025-09-16 | 14.990 | 600 | +0 | 0.00% | 8,994 |
| 2025-09-17 | 2025-09-15 | 15.080 | 600 | +0 | 0.00% | 9,048 |
| 2025-09-16 | 2025-09-12 | 15.010 | 600 | +0 | 0.00% | 9,006 |
| 2025-09-15 | 2025-09-11 | 15.090 | 600 | +0 | 0.00% | 9,054 |
| 2025-09-12 | 2025-09-10 | 14.780 | 600 | +0 | 0.00% | 8,868 |
| 2025-09-11 | 2025-09-09 | 14.720 | 600 | +0 | 0.00% | 8,832 |
| 2025-09-10 | 2025-09-08 | 14.740 | 600 | +0 | 0.00% | 8,844 |
| 2025-09-09 | 2025-09-05 | 14.730 | 600 | +0 | 0.00% | 8,838 |
| 2025-09-08 | 2025-09-04 | 14.460 | 600 | +0 | 0.00% | 8,676 |
| 2025-09-05 | 2025-09-03 | 14.660 | 600 | +0 | 0.00% | 8,796 |
| 2025-09-04 | 2025-09-02 | 14.800 | 600 | +0 | 0.00% | 8,880 |
| 2025-09-03 | 2025-09-01 | 14.800 | 600 | +0 | 0.00% | 8,880 |
| 2025-09-02 | 2025-08-29 | 14.860 | 600 | +0 | 0.00% | 8,916 |
| 2025-09-01 | 2025-08-28 | 14.650 | 600 | +0 | 0.00% | 8,790 |
| 2025-08-29 | 2025-08-27 | 14.490 | 600 | +0 | 0.00% | 8,694 |
| 2025-08-28 | 2025-08-26 | 14.850 | 600 | +0 | 0.00% | 8,910 |
| 2025-08-27 | 2025-08-25 | 14.970 | 600 | +0 | 0.00% | 8,982 |
| 2025-08-26 | 2025-08-22 | 14.640 | 600 | +0 | 0.00% | 8,784 |
| 2025-08-25 | 2025-08-21 | 14.330 | 600 | +0 | 0.00% | 8,598 |
| 2025-08-22 | 2025-08-20 | 14.250 | 600 | +0 | 0.00% | 8,550 |
| 2025-08-21 | 2025-08-19 | 14.090 | 600 | +0 | 0.00% | 8,454 |
| 2025-08-20 | 2025-08-18 | 14.160 | 600 | +0 | 0.00% | 8,496 |
| 2025-08-19 | 2025-08-15 | 14.090 | 600 | +0 | 0.00% | 8,454 |
| 2025-08-18 | 2025-08-14 | 14.150 | 600 | +0 | 0.00% | 8,490 |
| 2025-08-15 | 2025-08-13 | 14.000 | 600 | +0 | 0.00% | 8,400 |
| 2025-08-14 | 2025-08-12 | 13.950 | 600 | +0 | 0.00% | 8,370 |
| 2025-08-13 | 2025-08-11 | 13.830 | 600 | +0 | 0.00% | 8,298 |
| 2025-08-12 | 2025-08-08 | 13.830 | 600 | +0 | 0.00% | 8,298 |
| 2025-08-11 | 2025-08-07 | 13.890 | 600 | +0 | 0.00% | 8,334 |
| 2025-08-08 | 2025-08-06 | 13.790 | 600 | +0 | 0.00% | 8,274 |
| 2025-08-07 | 2025-08-05 | 13.790 | 600 | +0 | 0.00% | 8,274 |
| 2025-08-06 | 2025-08-04 | 13.750 | 600 | +0 | 0.00% | 8,250 |
| 2025-08-05 | 2025-08-01 | 13.560 | 600 | +0 | 0.00% | 8,136 |
| 2025-08-04 | 2025-07-31 | 13.670 | 600 | +0 | 0.00% | 8,202 |
| 2025-08-01 | 2025-07-30 | 13.920 | 600 | +0 | 0.00% | 8,352 |
| 2025-07-31 | 2025-07-29 | 13.950 | 600 | +0 | 0.00% | 8,370 |
| 2025-07-30 | 2025-07-28 | 13.930 | 600 | +0 | 0.00% | 8,358 |
| 2025-07-29 | 2025-07-25 | 13.900 | 600 | +0 | 0.00% | 8,340 |
| 2025-07-28 | 2025-07-24 | 14.010 | 600 | +0 | 0.00% | 8,406 |
| 2025-07-25 | 2025-07-23 | 13.980 | 600 | +0 | 0.00% | 8,388 |
| 2025-07-24 | 2025-07-22 | 13.910 | 600 | +0 | 0.00% | 8,346 |
| 2025-07-23 | 2025-07-21 | 13.790 | 600 | +0 | 0.00% | 8,274 |
| 2025-07-22 | 2025-07-18 | 13.750 | 600 | +0 | 0.00% | 8,250 |
| 2025-07-21 | 2025-07-17 | 13.600 | 600 | +0 | 0.00% | 8,160 |
| 2025-07-18 | 2025-07-16 | 13.600 | 600 | +0 | 0.00% | 8,160 |
| 2025-07-17 | 2025-07-15 | 13.670 | 600 | +0 | 0.00% | 8,202 |
| 2025-07-16 | 2025-07-14 | 13.740 | 600 | +0 | 0.00% | 8,244 |
| 2025-07-15 | 2025-07-11 | 13.700 | 600 | +0 | 0.00% | 8,220 |
| 2025-07-14 | 2025-07-10 | 13.730 | 600 | +0 | 0.00% | 8,238 |
| 2025-07-11 | 2025-07-09 | 13.630 | 600 | +0 | 0.00% | 8,178 |
| 2025-07-10 | 2025-07-08 | 13.630 | 600 | +0 | 0.00% | 8,178 |
| 2025-07-09 | 2025-07-07 | 13.540 | 600 | +0 | 0.00% | 8,124 |
| 2025-07-08 | 2025-07-04 | 13.620 | 600 | +0 | 0.00% | 8,172 |
| 2025-07-07 | 2025-07-03 | 13.510 | 600 | +0 | 0.00% | 8,106 |
| 2025-07-04 | 2025-07-02 | 13.420 | 600 | +0 | 0.00% | 8,052 |
| 2025-07-03 | 2025-06-30 | 13.330 | 600 | +0 | 0.00% | 7,998 |
| 2025-07-02 | 2025-06-27 | 13.400 | 600 | +0 | 0.00% | 8,040 |
| 2025-06-30 | 2025-06-26 | 13.520 | 600 | +600 | 0.00% | 8,112 |
| 2020-10-16 | 2020-10-14 | 19.555 | 0 | -1,804 | ||
| 2020-07-09 | 2020-07-07 | 18.646 | 1,804 | +1,804 | 0.00% | 33,637 |
| 2020-07-08 | 2020-07-06 | 18.701 | 0 | -9,021 | ||
| 2020-04-16 | 2020-04-14 | 15.010 | 9,021 | +9,021 | 0.00% | 135,403 |
| 2019-06-26 | 2019-06-24 | 17.011 | 0 | -17,612 | ||
| 2019-06-13 | 2019-06-11 | 16.262 | 17,612 | -8,806 | 0.00% | 286,402 |
| 2019-05-08 | 2019-05-06 | 16.353 | 26,418 | +26,418 | 0.00% | 432,003 |
| 2019-05-02 | 2019-04-29 | 17.306 | 0 | -8,806 | ||
| 2019-04-30 | 2019-04-26 | 16.989 | 8,806 | +8,806 | 0.00% | 149,601 |
| 2019-04-18 | 2019-04-16 | 17.829 | 0 | -11,448 | ||
| 2019-04-08 | 2019-04-03 | 17.193 | 11,448 | -8,806 | 0.00% | 196,825 |
| 2019-04-04 | 2019-04-02 | 16.989 | 20,254 | -22,015 | 0.00% | 344,086 |
| 2019-04-03 | 2019-04-01 | 17.034 | 42,269 | -17,611 | 0.00% | 720,008 |
| 2019-04-01 | 2019-03-28 | 15.966 | 59,880 | +8,806 | 0.00% | 956,073 |
| 2019-03-28 | 2019-03-26 | 15.898 | 51,074 | +17,611 | 0.00% | 811,992 |
| 2019-03-22 | 2019-03-20 | 16.466 | 33,463 | -22,014 | 0.00% | 551,007 |
| 2019-03-20 | 2019-03-18 | 16.602 | 55,477 | -16,732 | 0.00% | 921,053 |
| 2019-03-18 | 2019-03-14 | 15.966 | 72,209 | -17,612 | 0.01% | 1,152,924 |
| 2019-03-15 | 2019-03-13 | 15.921 | 89,821 | -4,403 | 0.01% | 1,430,046 |
| 2019-03-14 | 2019-03-12 | 15.966 | 94,224 | +8,806 | 0.01% | 1,504,426 |
| 2019-03-12 | 2019-03-08 | 15.603 | 85,418 | +7,926 | 0.01% | 1,332,785 |
| 2019-03-08 | 2019-03-06 | 16.625 | 77,492 | +10,567 | 0.01% | 1,288,315 |
| 2019-03-07 | 2019-03-05 | 16.671 | 66,925 | +11,448 | 0.00% | 1,115,677 |
| 2019-03-06 | 2019-03-04 | 16.693 | 55,477 | -4,403 | 0.00% | 926,092 |
| 2019-02-27 | 2019-02-25 | 16.353 | 59,880 | +15,850 | 0.00% | 979,193 |
| 2019-02-25 | 2019-02-21 | 15.172 | 44,030 | -4,403 | 0.00% | 668,004 |
| 2019-02-22 | 2019-02-20 | 15.217 | 48,433 | -7,397 | 0.00% | 737,005 |
| 2019-02-20 | 2019-02-18 | 15.035 | 55,830 | -8,806 | 0.00% | 839,421 |
| 2019-02-18 | 2019-02-14 | 15.013 | 64,636 | -16,731 | 0.00% | 970,354 |
| 2019-02-15 | 2019-02-13 | 15.013 | 81,367 | -8,806 | 0.01% | 1,221,529 |
| 2019-02-12 | 2019-02-08 | 14.422 | 90,173 | +8,806 | 0.01% | 1,300,482 |
| 2019-01-30 | 2019-01-28 | 14.218 | 81,367 | +22,896 | 0.01% | 1,156,849 |
| 2019-01-24 | 2019-01-22 | 13.786 | 58,471 | +2,641 | 0.00% | 806,090 |
| 2018-12-18 | 2018-12-14 | 13.695 | 55,830 | +11,800 | 0.00% | 764,608 |
| 2018-12-14 | 2018-12-12 | 14.408 | 44,030 | +1,069 | 0.00% | 634,401 |
| 2018-07-09 | 2018-07-05 | 14.920 | 42,961 | +21,480 | 0.00% | 640,998 |
| 2018-04-13 | 2018-04-11 | 18.296 | 21,481 | +21,481 | 0.00% | 393,008 |
| 2017-12-08 | 2017-12-06 | 18.306 | 0 | -14,133 | ||
| 2017-11-24 | 2017-11-22 | 19.447 | 14,133 | +168 | 0.00% | 274,840 |
| 2017-10-18 | 2017-10-16 | 17.402 | 13,965 | +13,965 | 0.00% | 243,022 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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