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 | 1.170 | 31,824 | +0 | 0.01% | 37,234 |
| 2025-10-13 | 2025-10-09 | 1.250 | 31,824 | +0 | 0.01% | 39,780 |
| 2025-10-10 | 2025-10-08 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-10-09 | 2025-10-06 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-10-08 | 2025-10-03 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-10-06 | 2025-10-02 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-10-03 | 2025-09-30 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-10-02 | 2025-09-29 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-09-30 | 2025-09-26 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-09-29 | 2025-09-25 | 1.260 | 31,824 | +0 | 0.01% | 40,098 |
| 2025-09-26 | 2025-09-24 | 1.250 | 31,824 | +0 | 0.01% | 39,780 |
| 2025-09-25 | 2025-09-23 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-09-24 | 2025-09-22 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-23 | 2025-09-19 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-22 | 2025-09-18 | 1.240 | 31,824 | +0 | 0.01% | 39,462 |
| 2025-09-19 | 2025-09-17 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-18 | 2025-09-16 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-17 | 2025-09-15 | 1.230 | 31,824 | +0 | 0.01% | 39,144 |
| 2025-09-16 | 2025-09-12 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-15 | 2025-09-11 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-09-12 | 2025-09-10 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-09-11 | 2025-09-09 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-10 | 2025-09-08 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-09 | 2025-09-05 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-08 | 2025-09-04 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-05 | 2025-09-03 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-04 | 2025-09-02 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-03 | 2025-09-01 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-09-02 | 2025-08-29 | 1.210 | 31,824 | +0 | 0.01% | 38,507 |
| 2025-09-01 | 2025-08-28 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-08-29 | 2025-08-27 | 1.210 | 31,824 | +0 | 0.01% | 38,507 |
| 2025-08-28 | 2025-08-26 | 1.180 | 31,824 | +0 | 0.01% | 37,552 |
| 2025-08-27 | 2025-08-25 | 1.230 | 31,824 | +0 | 0.01% | 39,144 |
| 2025-08-26 | 2025-08-22 | 1.230 | 31,824 | +0 | 0.01% | 39,144 |
| 2025-08-25 | 2025-08-21 | 1.200 | 31,824 | +0 | 0.01% | 38,189 |
| 2025-08-22 | 2025-08-20 | 1.210 | 31,824 | +0 | 0.01% | 38,507 |
| 2025-08-21 | 2025-08-19 | 1.190 | 31,824 | +0 | 0.01% | 37,871 |
| 2025-08-20 | 2025-08-18 | 1.190 | 31,824 | +0 | 0.01% | 37,871 |
| 2025-08-19 | 2025-08-15 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-08-18 | 2025-08-14 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-08-15 | 2025-08-13 | 1.230 | 31,824 | +0 | 0.01% | 39,144 |
| 2025-08-14 | 2025-08-12 | 1.220 | 31,824 | +0 | 0.01% | 38,825 |
| 2025-08-13 | 2025-08-11 | 1.250 | 31,824 | +0 | 0.01% | 39,780 |
| 2025-08-12 | 2025-08-08 | 1.260 | 31,824 | +0 | 0.01% | 40,098 |
| 2025-08-11 | 2025-08-07 | 1.280 | 31,824 | +0 | 0.01% | 40,735 |
| 2025-08-08 | 2025-08-06 | 1.280 | 31,824 | +0 | 0.01% | 40,735 |
| 2025-08-07 | 2025-08-05 | 1.320 | 31,824 | +0 | 0.01% | 42,008 |
| 2025-08-06 | 2025-08-04 | 1.300 | 31,824 | +0 | 0.01% | 41,371 |
| 2025-08-05 | 2025-08-01 | 1.260 | 31,824 | +0 | 0.01% | 40,098 |
| 2025-08-04 | 2025-07-31 | 1.250 | 31,824 | +0 | 0.01% | 39,780 |
| 2025-08-01 | 2025-07-30 | 1.250 | 31,824 | +0 | 0.01% | 39,780 |
| 2025-07-31 | 2025-07-29 | 1.300 | 31,824 | +0 | 0.01% | 41,371 |
| 2025-07-30 | 2025-07-28 | 1.000 | 31,824 | +0 | 0.01% | 31,824 |
| 2025-07-29 | 2025-07-25 | 1.000 | 31,824 | +0 | 0.01% | 31,824 |
| 2025-07-28 | 2025-07-24 | 1.010 | 31,824 | +0 | 0.01% | 32,142 |
| 2025-07-25 | 2025-07-23 | 1.010 | 31,824 | +0 | 0.01% | 32,142 |
| 2025-07-24 | 2025-07-22 | 1.000 | 31,824 | +0 | 0.01% | 31,824 |
| 2025-07-23 | 2025-07-21 | 1.000 | 31,824 | +0 | 0.01% | 31,824 |
| 2025-07-22 | 2025-07-18 | 1.000 | 31,824 | +0 | 0.01% | 31,824 |
| 2025-07-21 | 2025-07-17 | 1.000 | 31,824 | +0 | 0.01% | 31,824 |
| 2025-07-18 | 2025-07-16 | 1.030 | 31,824 | +0 | 0.01% | 32,779 |
| 2025-07-17 | 2025-07-15 | 1.000 | 31,824 | +0 | 0.01% | 31,824 |
| 2025-07-16 | 2025-07-14 | 1.000 | 31,824 | +0 | 0.01% | 31,824 |
| 2025-07-15 | 2025-07-11 | 1.010 | 31,824 | +0 | 0.01% | 32,142 |
| 2025-07-14 | 2025-07-10 | 1.010 | 31,824 | +0 | 0.01% | 32,142 |
| 2025-07-11 | 2025-07-09 | 1.010 | 31,824 | -10,000 | 0.01% | 32,142 |
| 2025-06-11 | 2025-06-09 | 0.900 | 41,824 | -10,000 | 0.01% | 37,642 |
| 2025-04-25 | 2025-04-23 | 0.803 | 51,824 | +3,409 | 0.01% | 41,605 |
| 2025-03-24 | 2025-03-20 | 0.824 | 48,415 | +9,343 | 0.01% | 39,905 |
| 2024-04-24 | 2024-04-22 | 1.096 | 39,072 | +2,056 | 0.01% | 42,823 |
| 2024-02-01 | 2024-01-30 | 0.983 | 37,016 | -5,310 | 0.01% | 36,387 |
| 2024-01-29 | 2024-01-25 | 0.972 | 42,326 | -8,851 | 0.01% | 41,128 |
| 2023-04-26 | 2023-04-24 | 0.881 | 51,177 | +648 | 0.02% | 45,096 |
| 2022-03-25 | 2022-03-23 | 0.984 | 50,529 | +17,477 | 0.02% | 49,729 |
| 2022-03-14 | 2022-03-10 | 0.984 | 33,052 | -70 | 0.01% | 32,529 |
| 2020-01-14 | 2020-01-10 | 1.064 | 33,122 | +769 | 0.01% | 35,251 |
| 2019-04-17 | 2019-04-15 | 1.327 | 32,353 | -13,981 | 0.01% | 42,948 |
| 2017-01-06 | 2017-01-04 | 1.408 | 46,334 | -15,730 | 0.01% | 65,219 |
| 2016-11-15 | 2016-11-11 | 1.408 | 62,064 | +23,615 | 0.02% | 87,360 |
| 2016-10-11 | 2016-10-06 | 1.465 | 38,449 | +15,729 | 0.01% | 56,320 |
| 2016-05-06 | 2016-05-04 | 1.373 | 22,720 | -12,234 | 0.01% | 31,200 |
| 2016-03-09 | 2016-03-07 | 1.327 | 34,954 | +12,234 | 0.01% | 46,401 |
| 2015-08-26 | 2015-08-24 | 1.442 | 22,720 | -8,738 | 0.01% | 32,760 |
| 2015-08-06 | 2015-08-04 | 1.659 | 31,458 | +8,738 | 0.01% | 52,200 |
| 2015-07-22 | 2015-07-20 | 1.888 | 22,720 | +8,739 | 0.01% | 42,900 |
| 2015-07-14 | 2015-07-10 | 1.900 | 13,981 | -8,739 | 0.00% | 26,559 |
| 2015-07-09 | 2015-07-07 | 1.614 | 22,720 | +8,739 | 0.01% | 36,660 |
| 2015-06-01 | 2015-05-28 | 2.895 | 13,981 | -8,739 | 0.00% | 40,479 |
| 2015-05-05 | 2015-04-30 | 2.563 | 22,720 | -8,738 | 0.01% | 58,241 |
| 2015-04-21 | 2015-04-17 | 1.683 | 31,458 | +221 | 0.01% | 52,932 |
| 2015-04-17 | 2015-04-15 | 1.775 | 31,237 | +17,354 | 0.01% | 55,441 |
| 2014-08-22 | 2014-08-20 | 1.948 | 13,883 | +82 | 0.00% | 27,040 |
| 2014-04-29 | 2014-04-25 | 1.635 | 13,801 | +99 | 0.00% | 22,561 |
| 2013-11-27 | 2013-11-25 | 1.728 | 13,702 | -8,564 | 0.00% | 23,680 |
| 2013-10-22 | 2013-10-18 | 1.483 | 22,266 | +8,564 | 0.01% | 33,020 |
| 2013-03-15 | 2013-03-13 | 1.471 | 13,702 | -8,564 | 0.00% | 20,160 |
| 2013-03-06 | 2013-03-04 | 1.483 | 22,266 | +8,564 | 0.01% | 33,020 |
| 2013-02-05 | 2013-02-01 | 1.390 | 13,702 | -15,415 | 0.00% | 19,040 |
| 2013-01-11 | 2013-01-09 | 1.331 | 29,117 | +15,415 | 0.01% | 38,760 |
| 2012-09-03 | 2012-08-30 | 1.284 | 13,702 | -17,128 | 0.00% | 17,600 |
| 2012-08-23 | 2012-08-21 | 1.238 | 30,830 | +17,128 | 0.01% | 38,160 |
| 2012-08-16 | 2012-08-14 | 1.284 | 13,702 | -10,277 | 0.00% | 17,600 |
| 2011-02-18 | 2011-02-16 | 1.845 | 23,979 | +8,564 | 0.01% | 44,240 |
| 2011-02-17 | 2011-02-15 | 1.880 | 15,415 | -8,564 | 0.00% | 28,980 |
| 2010-05-06 | 2010-05-04 | 1.495 | 23,979 | -17,128 | 0.01% | 35,840 |
| 2010-04-19 | 2010-04-15 | 1.518 | 41,107 | +17,128 | 0.01% | 62,400 |
| 2008-07-08 | 2008-07-04 | 2.090 | 23,979 | -8,564 | 0.01% | 50,120 |
| 2008-05-14 | 2008-05-09 | 2.032 | 32,543 | -8,564 | 0.01% | 66,120 |
| 2008-01-23 | 2008-01-21 | 1.752 | 41,107 | +22,266 | 0.01% | 72,001 |
| 2008-01-22 | 2008-01-18 | 1.775 | 18,841 | -22,266 | 0.01% | 33,441 |
| 2007-06-26 | 2007-06-22 | 2.067 | 41,107 | 0.01% | 84,961 |
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