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 | 0.760 | 58,000 | +0 | 0.00% | 44,080 |
| 2025-10-13 | 2025-10-09 | 0.800 | 58,000 | +0 | 0.00% | 46,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 58,000 | +0 | 0.00% | 52,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 58,000 | +0 | 0.00% | 46,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 58,000 | +0 | 0.00% | 40,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 58,000 | -50,000 | 0.00% | 40,020 |
| 2025-01-27 | 2025-01-23 | 0.265 | 108,000 | -590,000 | 0.00% | 28,620 |
| 2024-10-09 | 2024-10-07 | 0.350 | 698,000 | -30,000 | 0.04% | 244,300 |
| 2024-07-25 | 2024-07-23 | 0.295 | 728,000 | -100,000 | 0.04% | 214,760 |
| 2024-07-24 | 2024-07-22 | 0.300 | 828,000 | +100,000 | 0.04% | 248,400 |
| 2024-05-14 | 2024-05-10 | 0.325 | 728,000 | -4,000 | 0.04% | 236,600 |
| 2024-04-10 | 2024-04-08 | 0.380 | 732,000 | -40,000 | 0.04% | 278,160 |
| 2024-04-08 | 2024-04-03 | 0.119 | 772,000 | -300,000 | 0.04% | 91,868 |
| 2024-04-05 | 2024-04-02 | 0.109 | 1,072,000 | -212,000 | 0.05% | 116,848 |
| 2024-03-26 | 2024-03-22 | 0.102 | 1,284,000 | +516,000 | 0.07% | 130,968 |
| 2024-01-29 | 2024-01-25 | 0.095 | 768,000 | +14,000 | 0.04% | 72,960 |
| 2023-10-30 | 2023-10-26 | 0.186 | 754,000 | +40,000 | 0.04% | 140,244 |
| 2023-10-27 | 2023-10-25 | 0.197 | 714,000 | -16,000 | 0.04% | 140,658 |
| 2023-10-04 | 2023-09-29 | 0.230 | 730,000 | -6,000 | 0.04% | 167,900 |
| 2022-12-06 | 2022-12-02 | 0.340 | 736,000 | -30,000 | 0.04% | 250,240 |
| 2022-11-18 | 2022-11-16 | 0.310 | 766,000 | +30,000 | 0.04% | 237,460 |
| 2022-07-27 | 2022-07-25 | 0.385 | 736,000 | -74,000 | 0.04% | 283,360 |
| 2021-07-16 | 2021-07-14 | 0.690 | 810,000 | +50,000 | 0.05% | 558,900 |
| 2021-07-14 | 2021-07-12 | 0.710 | 760,000 | +760,000 | 0.05% | 539,600 |
| 2021-02-22 | 2021-02-18 | 1.080 | 0 | -24,000 | ||
| 2021-02-19 | 2021-02-17 | 1.110 | 24,000 | +24,000 | 0.00% | 26,640 |
| 2017-02-06 | 2017-02-02 | 1.612 | 0 | -9,616 | ||
| 2016-12-12 | 2016-12-08 | 1.560 | 9,616 | +9,616 | 0.00% | 15,000 |
| 2016-07-22 | 2016-07-20 | 1.914 | 0 | -20,919 | ||
| 2016-03-17 | 2016-03-15 | 1.683 | 20,919 | -9,509 | 0.00% | 35,200 |
| 2016-03-16 | 2016-03-14 | 1.714 | 30,428 | +9,509 | 0.00% | 52,161 |
| 2016-03-15 | 2016-03-11 | 1.756 | 20,919 | -9,509 | 0.00% | 36,740 |
| 2016-03-11 | 2016-03-09 | 1.756 | 30,428 | +9,509 | 0.00% | 53,441 |
| 2016-02-12 | 2016-02-05 | 1.777 | 20,919 | -3,804 | 0.00% | 37,180 |
| 2016-02-01 | 2016-01-28 | 1.756 | 24,723 | -3,803 | 0.00% | 43,421 |
| 2016-01-22 | 2016-01-20 | 1.988 | 28,526 | -1,902 | 0.00% | 56,700 |
| 2016-01-20 | 2016-01-18 | 2.051 | 30,428 | +9,509 | 0.00% | 62,401 |
| 2015-12-18 | 2015-12-16 | 2.724 | 20,919 | -19,017 | 0.00% | 56,980 |
| 2015-12-17 | 2015-12-15 | 2.661 | 39,936 | +19,017 | 0.00% | 106,259 |
| 2015-12-04 | 2015-12-02 | 2.566 | 20,919 | -19,017 | 0.00% | 53,680 |
| 2015-12-03 | 2015-12-01 | 2.503 | 39,936 | -47,544 | 0.00% | 99,959 |
| 2015-11-05 | 2015-11-03 | 2.240 | 87,480 | -19,017 | 0.01% | 195,961 |
| 2015-10-28 | 2015-10-26 | 2.198 | 106,497 | -9,509 | 0.01% | 234,080 |
| 2015-10-27 | 2015-10-23 | 2.198 | 116,006 | -9,508 | 0.01% | 254,981 |
| 2015-10-26 | 2015-10-22 | 2.198 | 125,514 | -1,902 | 0.01% | 275,879 |
| 2015-10-23 | 2015-10-20 | 2.082 | 127,416 | -9,509 | 0.01% | 265,320 |
| 2015-10-16 | 2015-10-14 | 2.030 | 136,925 | +47,544 | 0.01% | 277,921 |
| 2015-10-15 | 2015-10-13 | 2.030 | 89,381 | +89,381 | 0.01% | 181,419 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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