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 | 2.900 | 122,000 | +0 | 0.00% | 353,800 |
| 2025-10-13 | 2025-10-09 | 2.930 | 122,000 | +0 | 0.00% | 357,460 |
| 2025-10-10 | 2025-10-08 | 3.060 | 122,000 | +0 | 0.00% | 373,320 |
| 2025-10-09 | 2025-10-06 | 3.020 | 122,000 | +0 | 0.00% | 368,440 |
| 2025-10-08 | 2025-10-03 | 3.010 | 122,000 | +0 | 0.00% | 367,220 |
| 2025-10-06 | 2025-10-02 | 3.000 | 122,000 | +0 | 0.00% | 366,000 |
| 2025-10-03 | 2025-09-30 | 2.970 | 122,000 | +0 | 0.00% | 362,340 |
| 2025-10-02 | 2025-09-29 | 2.970 | 122,000 | +0 | 0.00% | 362,340 |
| 2025-09-30 | 2025-09-26 | 2.950 | 122,000 | +0 | 0.00% | 359,900 |
| 2025-09-29 | 2025-09-25 | 3.020 | 122,000 | +0 | 0.00% | 368,440 |
| 2025-09-26 | 2025-09-24 | 3.050 | 122,000 | +0 | 0.00% | 372,100 |
| 2025-09-25 | 2025-09-23 | 3.040 | 122,000 | +0 | 0.00% | 370,880 |
| 2025-09-24 | 2025-09-22 | 2.890 | 122,000 | +0 | 0.00% | 352,580 |
| 2025-09-23 | 2025-09-19 | 2.900 | 122,000 | +0 | 0.00% | 353,800 |
| 2025-09-22 | 2025-09-18 | 2.750 | 122,000 | +0 | 0.00% | 335,500 |
| 2025-09-19 | 2025-09-17 | 2.800 | 122,000 | +0 | 0.00% | 341,600 |
| 2025-09-18 | 2025-09-16 | 2.780 | 122,000 | +0 | 0.00% | 339,160 |
| 2025-09-17 | 2025-09-15 | 2.790 | 122,000 | +0 | 0.00% | 340,380 |
| 2025-09-16 | 2025-09-12 | 2.820 | 122,000 | +0 | 0.00% | 344,040 |
| 2025-09-15 | 2025-09-11 | 2.790 | 122,000 | +0 | 0.00% | 340,380 |
| 2025-09-12 | 2025-09-10 | 2.840 | 122,000 | +0 | 0.00% | 346,480 |
| 2025-09-11 | 2025-09-09 | 2.820 | 122,000 | +0 | 0.00% | 344,040 |
| 2025-09-10 | 2025-09-08 | 2.830 | 122,000 | +0 | 0.00% | 345,260 |
| 2025-09-09 | 2025-09-05 | 2.780 | 122,000 | +0 | 0.00% | 339,160 |
| 2025-09-08 | 2025-09-04 | 2.770 | 122,000 | +0 | 0.00% | 337,940 |
| 2025-09-05 | 2025-09-03 | 2.810 | 122,000 | +0 | 0.00% | 342,820 |
| 2025-09-04 | 2025-09-02 | 2.810 | 122,000 | +0 | 0.00% | 342,820 |
| 2025-09-03 | 2025-09-01 | 2.890 | 122,000 | +0 | 0.00% | 352,580 |
| 2025-09-02 | 2025-08-29 | 2.880 | 122,000 | +0 | 0.00% | 351,360 |
| 2025-09-01 | 2025-08-28 | 2.900 | 122,000 | +0 | 0.00% | 353,800 |
| 2025-08-29 | 2025-08-27 | 2.870 | 122,000 | +0 | 0.00% | 350,140 |
| 2025-08-28 | 2025-08-26 | 2.880 | 122,000 | +0 | 0.00% | 351,360 |
| 2025-08-27 | 2025-08-25 | 2.950 | 122,000 | +0 | 0.00% | 359,900 |
| 2025-08-26 | 2025-08-22 | 2.910 | 122,000 | +0 | 0.00% | 355,020 |
| 2025-08-25 | 2025-08-21 | 2.800 | 122,000 | +0 | 0.00% | 341,600 |
| 2025-08-22 | 2025-08-20 | 2.830 | 122,000 | +0 | 0.00% | 345,260 |
| 2025-08-21 | 2025-08-19 | 2.850 | 122,000 | +0 | 0.00% | 347,700 |
| 2025-08-20 | 2025-08-18 | 2.870 | 122,000 | +0 | 0.00% | 350,140 |
| 2025-08-19 | 2025-08-15 | 2.890 | 122,000 | +0 | 0.00% | 352,580 |
| 2025-08-18 | 2025-08-14 | 2.960 | 122,000 | +0 | 0.00% | 361,120 |
| 2025-08-15 | 2025-08-13 | 2.900 | 122,000 | +0 | 0.00% | 353,800 |
| 2025-08-14 | 2025-08-12 | 2.920 | 122,000 | +0 | 0.00% | 356,240 |
| 2025-08-13 | 2025-08-11 | 2.920 | 122,000 | +0 | 0.00% | 356,240 |
| 2025-08-12 | 2025-08-08 | 2.950 | 122,000 | +0 | 0.00% | 359,900 |
| 2025-08-11 | 2025-08-07 | 2.880 | 122,000 | +0 | 0.00% | 351,360 |
| 2025-08-08 | 2025-08-06 | 2.970 | 122,000 | +0 | 0.00% | 362,340 |
| 2025-08-07 | 2025-08-05 | 3.050 | 122,000 | +0 | 0.00% | 372,100 |
| 2025-08-06 | 2025-08-04 | 3.060 | 122,000 | +0 | 0.00% | 373,320 |
| 2025-08-05 | 2025-08-01 | 3.130 | 122,000 | +0 | 0.00% | 381,860 |
| 2025-08-04 | 2025-07-31 | 3.140 | 122,000 | +0 | 0.00% | 383,080 |
| 2025-08-01 | 2025-07-30 | 3.230 | 122,000 | +0 | 0.00% | 394,060 |
| 2025-07-31 | 2025-07-29 | 3.240 | 122,000 | +0 | 0.00% | 395,280 |
| 2025-07-30 | 2025-07-28 | 3.220 | 122,000 | +0 | 0.00% | 392,840 |
| 2025-07-29 | 2025-07-25 | 3.330 | 122,000 | +0 | 0.00% | 406,260 |
| 2025-07-28 | 2025-07-24 | 3.320 | 122,000 | +0 | 0.00% | 405,040 |
| 2025-07-25 | 2025-07-23 | 3.270 | 122,000 | +0 | 0.00% | 398,940 |
| 2025-07-24 | 2025-07-22 | 3.320 | 122,000 | +0 | 0.00% | 405,040 |
| 2025-07-23 | 2025-07-21 | 3.260 | 122,000 | +0 | 0.00% | 397,720 |
| 2025-07-22 | 2025-07-18 | 3.410 | 122,000 | +0 | 0.00% | 416,020 |
| 2025-07-21 | 2025-07-17 | 3.250 | 122,000 | +0 | 0.00% | 396,500 |
| 2025-07-18 | 2025-07-16 | 3.220 | 122,000 | +0 | 0.00% | 392,840 |
| 2025-07-17 | 2025-07-15 | 3.320 | 122,000 | +0 | 0.00% | 405,040 |
| 2025-07-16 | 2025-07-14 | 3.280 | 122,000 | +0 | 0.00% | 400,160 |
| 2025-07-15 | 2025-07-11 | 3.210 | 122,000 | +0 | 0.00% | 391,620 |
| 2025-07-14 | 2025-07-10 | 3.140 | 122,000 | +0 | 0.00% | 383,080 |
| 2025-07-11 | 2025-07-09 | 3.000 | 122,000 | -4,000 | 0.00% | 366,000 |
| 2025-03-28 | 2025-03-26 | 2.410 | 126,000 | +4,000 | 0.00% | 303,660 |
| 2025-03-07 | 2025-03-05 | 2.620 | 122,000 | -4,000 | 0.00% | 319,640 |
| 2025-02-26 | 2025-02-24 | 2.300 | 126,000 | +4,000 | 0.00% | 289,800 |
| 2024-12-18 | 2024-12-16 | 2.410 | 122,000 | -4,000 | 0.00% | 294,020 |
| 2024-11-18 | 2024-11-14 | 2.010 | 126,000 | -8,000 | 0.00% | 253,260 |
| 2024-10-29 | 2024-10-25 | 1.880 | 134,000 | +8,000 | 0.00% | 251,920 |
| 2023-11-28 | 2023-11-24 | 1.910 | 126,000 | -4,000 | 0.00% | 240,660 |
| 2023-11-14 | 2023-11-10 | 1.830 | 130,000 | -4,000 | 0.00% | 237,900 |
| 2023-11-07 | 2023-11-03 | 1.860 | 134,000 | +8,000 | 0.00% | 249,240 |
| 2023-08-31 | 2023-08-29 | 2.000 | 126,000 | -8,000 | 0.00% | 252,000 |
| 2023-08-14 | 2023-08-10 | 1.880 | 134,000 | +8,000 | 0.00% | 251,920 |
| 2023-07-27 | 2023-07-25 | 2.440 | 126,000 | +4,000 | 0.00% | 307,440 |
| 2023-07-26 | 2023-07-24 | 2.570 | 122,000 | -4,000 | 0.00% | 313,540 |
| 2023-02-23 | 2023-02-21 | 1.900 | 126,000 | -8,000 | 0.00% | 239,400 |
| 2023-02-21 | 2023-02-17 | 1.840 | 134,000 | +8,000 | 0.00% | 246,560 |
| 2023-01-04 | 2022-12-30 | 1.950 | 126,000 | -8,000 | 0.00% | 245,700 |
| 2022-11-18 | 2022-11-16 | 1.720 | 134,000 | +8,000 | 0.00% | 230,480 |
| 2022-08-17 | 2022-08-15 | 2.110 | 126,000 | +4,000 | 0.00% | 265,860 |
| 2022-07-20 | 2022-07-18 | 2.420 | 122,000 | +8,000 | 0.00% | 295,240 |
| 2022-07-19 | 2022-07-15 | 2.430 | 114,000 | -4,000 | 0.00% | 277,020 |
| 2022-07-15 | 2022-07-13 | 2.450 | 118,000 | +4,000 | 0.00% | 289,100 |
| 2022-07-04 | 2022-06-29 | 2.980 | 114,000 | +32,000 | 0.00% | 339,720 |
| 2022-06-28 | 2022-06-24 | 3.030 | 82,000 | -4,000 | 0.00% | 248,460 |
| 2022-06-15 | 2022-06-13 | 2.520 | 86,000 | -8,000 | 0.00% | 216,720 |
| 2022-02-22 | 2022-02-18 | 2.060 | 94,000 | +8,000 | 0.00% | 193,640 |
| 2022-01-28 | 2022-01-26 | 2.490 | 86,000 | +4,000 | 0.00% | 214,140 |
| 2021-11-25 | 2021-11-23 | 3.630 | 82,000 | -48,000 | 0.00% | 297,660 |
| 2021-10-06 | 2021-10-04 | 2.530 | 130,000 | -100,000 | 0.00% | 328,900 |
| 2021-10-05 | 2021-09-30 | 2.310 | 230,000 | +100,000 | 0.00% | 531,300 |
| 2021-07-21 | 2021-07-19 | 4.050 | 130,000 | -120,000 | 0.00% | 526,500 |
| 2021-06-21 | 2021-06-17 | 6.010 | 250,000 | -44,000 | 0.00% | 1,502,500 |
| 2021-05-31 | 2021-05-27 | 9.140 | 294,000 | -52,000 | 0.00% | 2,687,160 |
| 2021-05-05 | 2021-05-03 | 8.810 | 346,000 | +68,000 | 0.00% | 3,048,260 |
| 2021-05-04 | 2021-04-30 | 9.200 | 278,000 | +32,000 | 0.00% | 2,557,600 |
| 2021-04-26 | 2021-04-22 | 9.640 | 246,000 | +20,000 | 0.00% | 2,371,440 |
| 2021-04-15 | 2021-04-13 | 9.660 | 226,000 | +52,000 | 0.00% | 2,183,160 |
| 2021-04-13 | 2021-04-09 | 10.060 | 174,000 | +80,000 | 0.00% | 1,750,440 |
| 2021-04-12 | 2021-04-08 | 10.420 | 94,000 | -8,000 | 0.00% | 979,480 |
| 2021-04-08 | 2021-04-01 | 10.100 | 102,000 | +100,000 | 0.00% | 1,030,200 |
| 2021-03-01 | 2021-02-25 | 12.740 | 2,000 | -24,000 | 0.00% | 25,480 |
| 2021-02-26 | 2021-02-24 | 12.380 | 26,000 | -1,148,000 | 0.00% | 321,880 |
| 2021-02-10 | 2021-02-08 | 8.470 | 1,174,000 | -24,000 | 0.01% | 9,943,780 |
| 2021-02-05 | 2021-02-03 | 4.350 | 1,198,000 | +48,000 | 0.01% | 5,211,300 |
| 2021-02-04 | 2021-02-02 | 4.250 | 1,150,000 | +100,000 | 0.01% | 4,887,500 |
| 2021-01-26 | 2021-01-22 | 3.300 | 1,050,000 | -4,000 | 0.01% | 3,465,000 |
| 2021-01-05 | 2020-12-31 | 2.650 | 1,054,000 | +4,000 | 0.01% | 2,793,100 |
| 2020-10-12 | 2020-10-08 | 3.500 | 1,050,000 | -3,200 | 0.01% | 3,675,000 |
| 2020-09-29 | 2020-09-25 | 2.550 | 1,053,200 | +3,200 | 0.01% | 2,685,660 |
| 2020-09-28 | 2020-09-24 | 3.150 | 1,050,000 | -300,000 | 0.01% | 3,307,500 |
| 2020-09-21 | 2020-09-17 | 3.750 | 1,350,000 | -4,000 | 0.02% | 5,062,500 |
| 2020-09-18 | 2020-09-16 | 3.700 | 1,354,000 | +4,000 | 0.02% | 5,009,800 |
| 2020-09-16 | 2020-09-14 | 4.000 | 1,350,000 | -14,000 | 0.02% | 5,400,000 |
| 2020-09-15 | 2020-09-11 | 3.100 | 1,364,000 | -56,000 | 0.02% | 4,228,400 |
| 2020-07-17 | 2020-07-15 | 2.800 | 1,420,000 | +4,000 | 0.02% | 3,976,000 |
| 2020-07-15 | 2020-07-13 | 3.000 | 1,416,000 | +46,000 | 0.02% | 4,248,000 |
| 2020-05-26 | 2020-05-22 | 1.640 | 1,370,000 | -88,000 | 0.02% | 2,246,800 |
| 2020-05-20 | 2020-05-18 | 1.360 | 1,458,000 | -10,000 | 0.02% | 1,982,880 |
| 2020-05-14 | 2020-05-12 | 1.110 | 1,468,000 | +178,000 | 0.02% | 1,629,480 |
| 2020-05-13 | 2020-05-11 | 0.880 | 1,290,000 | -10,000 | 0.02% | 1,135,200 |
| 2020-05-05 | 2020-04-29 | 0.730 | 1,300,000 | +12,000 | 0.02% | 949,000 |
| 2020-04-27 | 2020-04-23 | 0.730 | 1,288,000 | -10,000 | 0.02% | 940,240 |
| 2020-03-23 | 2020-03-19 | 0.680 | 1,298,000 | +10,000 | 0.02% | 882,640 |
| 2020-03-17 | 2020-03-13 | 0.880 | 1,288,000 | -12,000 | 0.02% | 1,133,440 |
| 2020-01-10 | 2020-01-08 | 1.160 | 1,300,000 | -12,800 | 0.02% | 1,508,000 |
| 2019-12-12 | 2019-12-10 | 1.120 | 1,312,800 | +7,600 | 0.02% | 1,470,336 |
| 2019-12-03 | 2019-11-29 | 1.130 | 1,305,200 | +3,600 | 0.02% | 1,474,876 |
| 2019-09-12 | 2019-09-10 | 1.310 | 1,301,600 | +6,800 | 0.02% | 1,705,096 |
| 2019-09-03 | 2019-08-30 | 1.250 | 1,294,800 | -4,000 | 0.02% | 1,618,500 |
| 2019-09-02 | 2019-08-29 | 1.230 | 1,298,800 | -4,000 | 0.02% | 1,597,524 |
| 2019-08-29 | 2019-08-27 | 1.310 | 1,302,800 | -4,000 | 0.02% | 1,706,668 |
| 2019-08-13 | 2019-08-09 | 1.360 | 1,306,800 | +4,000 | 0.02% | 1,777,248 |
| 2019-08-12 | 2019-08-08 | 1.480 | 1,302,800 | -8,000 | 0.02% | 1,928,144 |
| 2019-08-09 | 2019-08-07 | 1.260 | 1,310,800 | +4,000 | 0.02% | 1,651,608 |
| 2019-08-07 | 2019-08-05 | 1.310 | 1,306,800 | +4,000 | 0.02% | 1,711,908 |
| 2019-06-13 | 2019-06-11 | 1.960 | 1,302,800 | -3,200 | 0.02% | 2,553,488 |
| 2019-05-22 | 2019-05-20 | 1.800 | 1,306,000 | +3,200 | 0.02% | 2,350,800 |
| 2019-05-14 | 2019-05-09 | 1.980 | 1,302,800 | +5,600 | 0.02% | 2,579,544 |
| 2019-05-10 | 2019-05-08 | 2.050 | 1,297,200 | -5,600 | 0.02% | 2,659,260 |
| 2019-05-09 | 2019-05-07 | 2.070 | 1,302,800 | +5,600 | 0.02% | 2,696,796 |
| 2019-05-03 | 2019-04-30 | 2.250 | 1,297,200 | -65,600 | 0.02% | 2,918,700 |
| 2019-04-25 | 2019-04-23 | 2.290 | 1,362,800 | -35,600 | 0.02% | 3,120,812 |
| 2019-04-16 | 2019-04-12 | 2.350 | 1,398,400 | -400 | 0.02% | 3,286,240 |
| 2019-04-04 | 2019-04-02 | 2.550 | 1,398,800 | +92,800 | 0.02% | 3,566,940 |
| 2019-02-28 | 2019-02-26 | 2.750 | 1,306,000 | +18,000 | 0.02% | 3,591,500 |
| 2019-02-21 | 2019-02-19 | 2.900 | 1,288,000 | +100,000 | 0.02% | 3,735,200 |
| 2019-01-21 | 2019-01-17 | 2.600 | 1,188,000 | +190,000 | 0.02% | 3,088,800 |
| 2019-01-04 | 2019-01-02 | 2.320 | 998,000 | -90,000 | 0.01% | 2,315,360 |
| 2019-01-02 | 2018-12-27 | 2.260 | 1,088,000 | -100,000 | 0.01% | 2,458,880 |
| 2018-12-18 | 2018-12-14 | 2.550 | 1,188,000 | +4,000 | 0.02% | 3,029,400 |
| 2018-11-22 | 2018-11-20 | 2.750 | 1,184,000 | +8,000 | 0.02% | 3,256,000 |
| 2018-11-21 | 2018-11-19 | 2.800 | 1,176,000 | +4,000 | 0.02% | 3,292,800 |
| 2018-10-18 | 2018-10-15 | 2.800 | 1,172,000 | -10,000 | 0.02% | 3,281,600 |
| 2018-10-05 | 2018-10-03 | 3.200 | 1,182,000 | -10,000 | 0.02% | 3,782,400 |
| 2018-09-18 | 2018-09-14 | 3.000 | 1,192,000 | +10,000 | 0.02% | 3,576,000 |
| 2018-09-17 | 2018-09-13 | 3.000 | 1,182,000 | -10,000 | 0.02% | 3,546,000 |
| 2018-09-14 | 2018-09-12 | 2.900 | 1,192,000 | +10,000 | 0.02% | 3,456,800 |
| 2018-09-13 | 2018-09-11 | 2.850 | 1,182,000 | +100,000 | 0.02% | 3,368,700 |
| 2018-09-10 | 2018-09-06 | 3.100 | 1,082,000 | +200,000 | 0.01% | 3,354,200 |
| 2018-09-06 | 2018-09-04 | 3.250 | 882,000 | +50,000 | 0.01% | 2,866,500 |
| 2018-09-03 | 2018-08-30 | 3.250 | 832,000 | +212,000 | 0.01% | 2,704,000 |
| 2018-08-31 | 2018-08-29 | 3.350 | 620,000 | +200,000 | 0.01% | 2,077,000 |
| 2018-08-29 | 2018-08-27 | 3.050 | 420,000 | +100,000 | 0.01% | 1,281,000 |
| 2018-08-28 | 2018-08-24 | 2.950 | 320,000 | +110,000 | 0.00% | 944,000 |
| 2018-08-27 | 2018-08-23 | 3.100 | 210,000 | +210,000 | 0.00% | 651,000 |
| 2018-03-20 | 2018-03-16 | 3.650 | 0 | -28,800 | ||
| 2018-03-01 | 2018-02-27 | 3.650 | 28,800 | +28,800 | 0.00% | 105,120 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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