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 7.030 8,000 +0 0.00% 56,240
2025-10-13 2025-10-09 6.860 8,000 +0 0.00% 54,880
2025-10-10 2025-10-08 6.780 8,000 +0 0.00% 54,240
2025-10-09 2025-10-06 7.417 8,000 +0 0.00% 59,336
2025-10-08 2025-10-03 7.448 8,000 +299 0.00% 59,585
2025-10-06 2025-10-02 7.479 7,701 +0 0.00% 57,598
2025-10-03 2025-09-30 7.344 7,701 +0 0.00% 56,558
2025-10-02 2025-09-29 7.365 7,701 +0 0.00% 56,718
2025-09-30 2025-09-26 7.375 7,701 +0 0.00% 56,798
2025-09-29 2025-09-25 7.386 7,701 +0 0.00% 56,878
2025-09-26 2025-09-24 7.396 7,701 +0 0.00% 56,958
2025-09-25 2025-09-23 7.417 7,701 +0 0.00% 57,118
2025-09-24 2025-09-22 7.407 7,701 +0 0.00% 57,038
2025-09-23 2025-09-19 7.500 7,701 +0 0.00% 57,758
2025-09-22 2025-09-18 7.542 7,701 +0 0.00% 58,078
2025-09-19 2025-09-17 7.583 7,701 +0 0.00% 58,398
2025-09-18 2025-09-16 7.645 7,701 +0 0.00% 58,878
2025-09-17 2025-09-15 7.739 7,701 +0 0.00% 59,598
2025-09-16 2025-09-12 7.718 7,701 +0 0.00% 59,438
2025-09-15 2025-09-11 7.739 7,701 +0 0.00% 59,598
2025-09-12 2025-09-10 7.656 7,701 +0 0.00% 58,958
2025-09-11 2025-09-09 7.708 7,701 +0 0.00% 59,358
2025-09-10 2025-09-08 7.677 7,701 +0 0.00% 59,118
2025-09-09 2025-09-05 7.645 7,701 +0 0.00% 58,878
2025-09-08 2025-09-04 7.407 7,701 +0 0.00% 57,038
2025-09-05 2025-09-03 7.697 7,701 +0 0.00% 59,278
2025-09-04 2025-09-02 7.500 7,701 +0 0.00% 57,758
2025-09-03 2025-09-01 7.583 7,701 +0 0.00% 58,398
2025-09-02 2025-08-29 7.594 7,701 +0 0.00% 58,478
2025-09-01 2025-08-28 7.573 7,701 +0 0.00% 58,318
2025-08-29 2025-08-27 7.500 7,701 +0 0.00% 57,758
2025-08-28 2025-08-26 7.375 7,701 +0 0.00% 56,798
2025-08-27 2025-08-25 7.157 7,701 +0 0.00% 55,118
2025-08-26 2025-08-22 7.188 7,701 +0 0.00% 55,358
2025-08-25 2025-08-21 7.136 7,701 +0 0.00% 54,958
2025-08-22 2025-08-20 7.136 7,701 +0 0.00% 54,958
2025-08-21 2025-08-19 7.074 7,701 +0 0.00% 54,478
2025-08-20 2025-08-18 7.157 7,701 +0 0.00% 55,118
2025-08-19 2025-08-15 7.157 7,701 +0 0.00% 55,118
2025-08-18 2025-08-14 7.230 7,701 +0 0.00% 55,678
2025-08-15 2025-08-13 7.282 7,701 +0 0.00% 56,078
2025-08-14 2025-08-12 7.313 7,701 +0 0.00% 56,318
2025-08-13 2025-08-11 7.355 7,701 +0 0.00% 56,638
2025-08-12 2025-08-08 7.386 7,701 +0 0.00% 56,878
2025-08-11 2025-08-07 7.407 7,701 +0 0.00% 57,038
2025-08-08 2025-08-06 7.292 7,701 +0 0.00% 56,158
2025-08-07 2025-08-05 7.375 7,701 +0 0.00% 56,798
2025-08-06 2025-08-04 7.199 7,701 +0 0.00% 55,438
2025-08-05 2025-08-01 7.168 7,701 +0 0.00% 55,198
2025-08-04 2025-07-31 7.261 7,701 +0 0.00% 55,918
2025-08-01 2025-07-30 7.334 7,701 +0 0.00% 56,478
2025-07-31 2025-07-29 7.375 7,701 +0 0.00% 56,798
2025-07-30 2025-07-28 7.386 7,701 +0 0.00% 56,878
2025-07-29 2025-07-25 7.334 7,701 +0 0.00% 56,478
2025-07-28 2025-07-24 7.407 7,701 +0 0.00% 57,038
2025-07-25 2025-07-23 7.313 7,701 +0 0.00% 56,318
2025-07-24 2025-07-22 7.375 7,701 +0 0.00% 56,798
2025-07-23 2025-07-21 7.292 7,701 +0 0.00% 56,158
2025-07-22 2025-07-18 7.147 7,701 +0 0.00% 55,038
2025-07-21 2025-07-17 7.095 7,701 +0 0.00% 54,638
2025-07-18 2025-07-16 7.251 7,701 +0 0.00% 55,838
2025-07-17 2025-07-15 7.168 7,701 +0 0.00% 55,198
2025-07-16 2025-07-14 7.074 7,701 +0 0.00% 54,478
2025-07-15 2025-07-11 6.929 7,701 +0 0.00% 53,358
2025-07-14 2025-07-10 6.783 7,701 +0 0.00% 52,238
2025-07-11 2025-07-09 6.752 7,701 +0 0.00% 51,998
2025-07-10 2025-07-08 6.690 7,701 +0 0.00% 51,518
2025-07-09 2025-07-07 6.669 7,701 +0 0.00% 51,358
2025-07-08 2025-07-04 6.721 7,701 +0 0.00% 51,758
2025-07-07 2025-07-03 6.752 7,701 +0 0.00% 51,998
2025-07-04 2025-07-02 6.804 7,701 +0 0.00% 52,398
2025-07-03 2025-06-30 6.814 7,701 +0 0.00% 52,478
2025-07-02 2025-06-27 6.742 7,701 +0 0.00% 51,918
2025-06-30 2025-06-26 6.949 7,701 +0 0.00% 53,518
2025-06-27 2025-06-25 7.064 7,701 +0 0.00% 54,398
2025-06-26 2025-06-24 7.244 7,701 +0 0.00% 55,786
2025-06-25 2025-06-23 7.244 7,701 +81 0.00% 55,786
2025-06-24 2025-06-20 7.160 7,620 +0 0.00% 54,559
2025-06-23 2025-06-19 7.086 7,620 +0 0.00% 53,999
2025-06-20 2025-06-18 7.265 7,620 +0 0.00% 55,359
2025-06-19 2025-06-17 7.181 7,620 +0 0.00% 54,719
2025-06-18 2025-06-16 7.191 7,620 +0 0.00% 54,799
2025-06-17 2025-06-13 7.013 7,620 +0 0.00% 53,439
2025-06-16 2025-06-12 6.981 7,620 +0 0.00% 53,199
2025-06-13 2025-06-11 6.919 7,620 +0 0.00% 52,719
2025-06-12 2025-06-10 6.939 7,620 +0 0.00% 52,879
2025-06-11 2025-06-09 6.835 7,620 +0 0.00% 52,079
2025-06-10 2025-06-06 6.866 7,620 +0 0.00% 52,319
2025-06-09 2025-06-05 6.898 7,620 +0 0.00% 52,559
2025-06-06 2025-06-04 6.887 7,620 +0 0.00% 52,479
2025-06-05 2025-06-03 6.960 7,620 +0 0.00% 53,039
2025-06-04 2025-06-02 6.772 7,620 +0 0.00% 51,599
2025-06-03 2025-05-30 6.698 7,620 +0 0.00% 51,039
2025-06-02 2025-05-29 6.751 7,620 +0 0.00% 51,439
2025-05-30 2025-05-28 6.688 7,620 +0 0.00% 50,959
2025-05-29 2025-05-27 6.751 7,620 +0 0.00% 51,439
2025-05-28 2025-05-26 6.635 7,620 +0 0.00% 50,559
2025-05-27 2025-05-23 6.614 7,620 +0 0.00% 50,399
2025-05-26 2025-05-22 6.761 7,620 +0 0.00% 51,519
2025-05-23 2025-05-21 6.772 7,620 +0 0.00% 51,599
2025-05-22 2025-05-20 6.835 7,620 +0 0.00% 52,079
2025-05-21 2025-05-19 6.625 7,620 +0 0.00% 50,479
2025-05-20 2025-05-16 6.509 7,620 +0 0.00% 49,599
2025-05-19 2025-05-15 6.499 7,620 +0 0.00% 49,519
2025-05-16 2025-05-14 6.499 7,620 +0 0.00% 49,519
2025-05-15 2025-05-13 6.457 7,620 +0 0.00% 49,199
2025-05-14 2025-05-12 6.478 7,620 +0 0.00% 49,359
2025-05-13 2025-05-09 6.467 7,620 +0 0.00% 49,279
2025-05-12 2025-05-08 6.415 7,620 +0 0.00% 48,879
2025-05-09 2025-05-07 6.478 7,620 +0 0.00% 49,359
2025-05-08 2025-05-06 6.499 7,620 +0 0.00% 49,519
2025-05-07 2025-05-02 6.509 7,620 +0 0.00% 49,599
2025-05-06 2025-04-30 6.593 7,620 +0 0.00% 50,239
2025-05-02 2025-04-29 6.562 7,620 +0 0.00% 49,999
2025-04-30 2025-04-28 6.677 7,620 +0 0.00% 50,879
2025-04-29 2025-04-25 6.562 7,620 +0 0.00% 49,999
2025-04-28 2025-04-24 6.625 7,620 +0 0.00% 50,479
2025-04-25 2025-04-23 6.499 7,620 +0 0.00% 49,519
2025-04-24 2025-04-22 6.310 7,620 +0 0.00% 48,079
2025-04-23 2025-04-17 6.299 7,620 +0 0.00% 47,999
2025-04-22 2025-04-16 6.226 7,620 +0 0.00% 47,439
2025-04-17 2025-04-15 6.247 7,620 +0 0.00% 47,599
2025-04-16 2025-04-14 6.278 7,620 +0 0.00% 47,839
2025-04-15 2025-04-11 6.299 7,620 +0 0.00% 47,999
2025-04-14 2025-04-10 6.446 7,620 +0 0.00% 49,119
2025-04-11 2025-04-09 6.362 7,620 +0 0.00% 48,479
2025-04-10 2025-04-08 6.173 7,620 +0 0.00% 47,039
2025-04-09 2025-04-07 5.974 7,620 +0 0.00% 45,519
2025-04-08 2025-04-03 6.331 7,620 +0 0.00% 48,239
2025-04-07 2025-04-02 6.100 7,620 +0 0.00% 46,479
2025-04-03 2025-04-01 6.173 7,620 +0 0.00% 47,039
2025-04-02 2025-03-31 6.005 7,620 +0 0.00% 45,759
2025-04-01 2025-03-28 6.194 7,620 +0 0.00% 47,199
2025-03-31 2025-03-27 6.121 7,620 +0 0.00% 46,639
2025-03-28 2025-03-26 6.289 7,620 +0 0.00% 47,919
2025-03-27 2025-03-25 6.058 7,620 +0 0.00% 46,159
2025-03-26 2025-03-24 6.604 7,620 +0 0.00% 50,319
2025-03-25 2025-03-21 6.446 7,620 +0 0.00% 49,119
2025-03-24 2025-03-20 6.667 7,620 +0 0.00% 50,799
2025-03-21 2025-03-19 6.614 7,620 +0 0.00% 50,399
2025-03-20 2025-03-18 6.583 7,620 +0 0.00% 50,159
2025-03-19 2025-03-17 6.635 7,620 +0 0.00% 50,559
2025-03-18 2025-03-14 6.425 7,620 +0 0.00% 48,959
2025-03-17 2025-03-13 6.551 7,620 +0 0.00% 49,919
2025-03-14 2025-03-12 6.509 7,620 +0 0.00% 49,599
2025-03-13 2025-03-11 6.488 7,620 +0 0.00% 49,439
2025-03-12 2025-03-10 6.404 7,620 +0 0.00% 48,799
2025-03-11 2025-03-07 6.362 7,620 +0 0.00% 48,479
2025-03-10 2025-03-06 6.362 7,620 +0 0.00% 48,479
2025-03-07 2025-03-05 6.436 7,620 +0 0.00% 49,039
2025-03-06 2025-03-04 6.226 7,620 +0 0.00% 47,439
2025-03-05 2025-03-03 6.215 7,620 +0 0.00% 47,359
2025-03-04 2025-02-28 6.194 7,620 +0 0.00% 47,199
2025-03-03 2025-02-27 6.247 7,620 +0 0.00% 47,599
2025-02-28 2025-02-26 6.268 7,620 +0 0.00% 47,759
2025-02-27 2025-02-25 6.226 7,620 +0 0.00% 47,439
2025-02-26 2025-02-24 6.257 7,620 +0 0.00% 47,679
2025-02-25 2025-02-21 6.268 7,620 +0 0.00% 47,759
2025-02-24 2025-02-20 6.299 7,620 +0 0.00% 47,999
2025-02-21 2025-02-19 6.289 7,620 +0 0.00% 47,919
2025-02-20 2025-02-18 6.457 7,620 +0 0.00% 49,199
2025-02-19 2025-02-17 6.383 7,620 +0 0.00% 48,639
2025-02-18 2025-02-14 6.100 7,620 +0 0.00% 46,479
2025-02-17 2025-02-13 5.963 7,620 +0 0.00% 45,439
2025-02-14 2025-02-12 6.058 7,620 +0 0.00% 46,159
2025-02-13 2025-02-11 6.058 7,620 +0 0.00% 46,159
2025-02-12 2025-02-10 6.121 7,620 +0 0.00% 46,639
2025-02-11 2025-02-07 6.089 7,620 +0 0.00% 46,399
2025-02-10 2025-02-06 6.131 7,620 +0 0.00% 46,719
2025-02-07 2025-02-05 6.194 7,620 +0 0.00% 47,199
2025-02-06 2025-02-04 6.268 7,620 +0 0.00% 47,759
2025-02-05 2025-02-03 6.236 7,620 +0 0.00% 47,519
2025-02-04 2025-01-28 6.173 7,620 +0 0.00% 47,039
2025-02-03 2025-01-24 6.236 7,620 +0 0.00% 47,519
2025-01-27 2025-01-23 6.194 7,620 +0 0.00% 47,199
2025-01-24 2025-01-22 6.173 7,620 +0 0.00% 47,039
2025-01-23 2025-01-21 6.184 7,620 -47,626 0.00% 47,119
2025-01-10 2025-01-08 6.369 55,246 +516 0.00% 351,866
2024-10-09 2024-10-07 6.755 54,730 +2,351 0.00% 369,679
2024-10-04 2024-10-02 6.500 52,379 -1,806 0.00% 340,459
2024-09-25 2024-09-23 5.171 54,185 -1,806 0.00% 280,199
2024-09-11 2024-09-09 4.994 55,991 -1,807 0.00% 279,618
2024-09-10 2024-09-05 4.972 57,798 -1,806 0.00% 287,362
2024-07-15 2024-07-11 4.739 59,604 +3,613 0.00% 282,481
2024-07-11 2024-07-09 4.883 55,991 +1,806 0.00% 273,418
2024-06-26 2024-06-24 5.122 54,185 +1,471 0.00% 277,536
2024-05-06 2024-05-02 4.883 52,714 -1,757 0.00% 257,402
2024-02-19 2024-02-15 4.837 54,471 +1,757 0.00% 263,501
2023-10-27 2023-10-25 6.397 52,714 -1,757 0.00% 337,202
2023-10-06 2023-10-04 6.696 54,471 +1,785 0.00% 364,733
2023-06-27 2023-06-23 8.584 52,686 +3,212 0.00% 452,277
2022-10-07 2022-10-05 8.255 49,474 +1,479 0.00% 408,390
2022-07-27 2022-07-25 10.205 47,995 -6,193 0.00% 489,801
2022-06-27 2022-06-23 11.941 54,188 +2,602 0.00% 647,071
2021-10-08 2021-10-06 14.011 51,586 +926 0.00% 722,777
2021-07-22 2021-07-20 15.421 50,660 -2,895 0.00% 781,203
2021-06-24 2021-06-22 16.701 53,555 +1,891 0.00% 894,418
2021-06-08 2021-06-04 16.329 51,664 +2,792 0.00% 843,597
2021-05-03 2021-04-29 17.131 48,872 +47,476 0.00% 837,208
2021-04-22 2021-04-20 17.446 1,396 +1,396 0.00% 24,354
2020-11-25 2020-11-23 19.050 0 -26,530
2020-09-30 2020-09-28 18.310 26,530 +381 0.00% 485,773
2020-08-14 2020-08-12 19.386 26,149 +26,149 0.00% 506,917
2019-07-05 2019-07-03 23.894 0 -33,062
2019-06-19 2019-06-17 25.078 33,062 +763 0.00% 829,138
2019-05-30 2019-05-28 23.530 32,299 +32,299 0.00% 760,003
2018-11-16 2018-11-14 21.889 0 -15,503
2018-10-31 2018-10-29 21.704 15,503 +15,503 0.00% 336,470
2018-09-10 2018-09-06 21.236 0 -25,542
2018-08-16 2018-08-14 21.329 25,542 +25,542 0.00% 544,798
2018-06-21 2018-06-19 19.419 0 -48,530
2018-06-19 2018-06-14 21.256 48,530 +1,263 0.00% 1,031,576
2018-06-06 2018-06-04 22.028 47,267 +47,267 0.00% 1,041,209
2016-12-05 2016-12-01 17.815 0 -4,778
2016-10-14 2016-10-12 19.522 4,778 +4,778 0.00% 93,278
2009-08-05 2009-08-03 9.757 0 -4,735
2009-07-06 2009-07-02 8.638 4,735 -947 0.00% 40,899
2009-05-27 2009-05-25 8.303 5,682 +89 0.00% 47,178
2009-01-02 2008-12-29 6.758 5,593 +4,661 0.00% 37,799
2008-12-18 2008-12-16 5.750 932 -4,661 0.00% 5,359
2008-12-16 2008-12-12 5.214 5,593 +4,661 0.00% 29,160
2008-11-17 2008-11-13 5.042 932 +932 0.00% 4,699
2008-11-04 2008-10-31 4.935 0 -4,661
2008-11-03 2008-10-30 4.613 4,661 +4,661 0.00% 21,500
2008-10-31 2008-10-29 4.506 0 -4,661
2008-09-29 2008-09-25 4.829 4,661 -4,661 0.00% 22,508
2008-09-26 2008-09-24 4.720 9,322 +4,745 0.00% 43,997
2008-09-03 2008-09-01 5.725 4,577 +4,577 0.00% 26,203
2008-08-29 2008-08-27 5.900 0 -4,577
2008-08-28 2008-08-26 5.965 4,577 +4,577 0.00% 27,303
2008-08-18 2008-08-14 6.096 0 -3,661
2008-08-15 2008-08-13 5.878 3,661 +3,661 0.00% 21,519
2008-08-13 2008-08-11 6.380 0 -4,577
2008-08-05 2008-08-01 6.643 4,577 +4,577 0.00% 30,403
2008-07-25 2008-07-23 6.774 0 -4,577
2008-07-15 2008-07-11 6.424 4,577 +4,577 0.00% 29,403
2008-07-10 2008-07-08 6.468 0 -4,577
2008-06-30 2008-06-26 6.796 4,577 +4,577 0.00% 31,103
2008-06-24 2008-06-20 7.429 0 -4,577
2008-06-12 2008-06-10 7.934 4,577 +78 0.00% 36,316
2008-05-02 2008-04-29 8.468 4,499 +4,499 0.00% 38,096
2008-04-30 2008-04-28 8.512 0 -4,499
2008-04-25 2008-04-23 8.312 4,499 +4,499 0.00% 37,397
2008-03-31 2008-03-27 8.023 0 -4,499
2008-03-25 2008-03-19 7.801 4,499 +4,499 0.00% 35,097
2008-03-13 2008-03-11 8.823 0 -900
2008-03-12 2008-03-10 8.490 900 +900 0.00% 7,641
2008-03-05 2008-03-03 8.957 0 -4,499
2008-01-22 2008-01-18 8.823 4,499 +4,499 0.00% 39,696
2008-01-21 2008-01-17 9.157 0 -4,499
2008-01-18 2008-01-16 8.846 4,499 +4,499 0.00% 39,796
2007-12-28 2007-12-24 9.712 0 -7,199
2007-12-07 2007-12-05 9.957 7,199 +4,499 0.00% 71,679
2007-11-28 2007-11-26 10.001 2,700 -4,499 0.00% 27,003
2007-11-27 2007-11-23 9.446 7,199 +4,499 0.00% 67,999
2007-11-26 2007-11-22 9.690 2,700 -4,499 0.00% 26,163
2007-11-12 2007-11-08 10.846 7,199 +4,499 0.00% 78,079
2007-11-08 2007-11-06 11.201 2,700 -4,499 0.00% 30,244
2007-11-07 2007-11-05 10.957 7,199 +4,499 0.00% 78,879
2007-11-05 2007-11-01 11.557 2,700 -4,499 0.00% 31,204
2007-11-02 2007-10-31 11.713 7,199 +4,499 0.00% 84,319
2007-11-01 2007-10-30 11.646 2,700 +2,700 0.00% 31,444
2007-10-31 2007-10-29 11.935 0 -4,499
2007-10-04 2007-10-02 11.985 4,499 +43 0.00% 53,920
2007-10-03 2007-09-28 11.962 4,456 -4,455 0.00% 53,304
2007-10-02 2007-09-27 10.930 8,911 +4,455 0.00% 97,397
2007-09-28 2007-09-25 10.863 4,456 -4,455 0.00% 48,404
2007-09-27 2007-09-24 10.952 8,911 +8,911 0.00% 97,597
2007-09-25 2007-09-21 11.334 0 -4,456
2007-09-12 2007-09-10 11.087 4,456 -4,455 0.00% 49,404
2007-09-11 2007-09-07 11.087 8,911 +4,455 0.00% 98,797
2007-09-06 2007-09-04 11.401 4,456 +1,783 0.00% 50,804
2007-09-05 2007-09-03 11.356 2,673 -1,783 0.00% 30,356
2007-08-30 2007-08-28 10.795 4,456 +4,456 0.00% 48,104
2007-08-29 2007-08-27 11.065 0 -4,456
2007-08-23 2007-08-21 9.785 4,456 +4,456 0.00% 43,603
2007-08-22 2007-08-20 10.055 0 -4,456
2007-08-16 2007-08-14 10.414 4,456 +4,456 0.00% 46,404
2007-08-15 2007-08-13 10.481 0 -4,456
2007-08-14 2007-08-10 10.055 4,456 +4,456 0.00% 44,804
2007-08-13 2007-08-09 10.706 0 -4,456
2007-08-08 2007-08-06 10.459 4,456 +4,456 0.00% 46,604
2007-08-07 2007-08-03 10.885 0 -4,456
2007-07-30 2007-07-26 12.052 4,456 +4,456 0.00% 53,704
2007-07-27 2007-07-25 12.636 0 -4,456
2007-07-26 2007-07-24 11.671 4,456 +4,456 0.00% 52,004
2007-07-19 2007-07-17 11.154 0 -4,456
2007-07-11 2007-07-09 11.513 4,456 +4,456 0.00% 51,304
2007-07-10 2007-07-06 11.401 0 -4,456
2007-06-26 2007-06-22 10.661 4,456 0.00% 47,504

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