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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.036 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.036 0 +0
2025-08-01 2025-07-30 0.036 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.039 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.042 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.036 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.041 0 +0
2025-03-24 2025-03-20 0.041 0 +0
2025-03-21 2025-03-19 0.043 0 +0
2025-03-20 2025-03-18 0.043 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.045 0 +0
2025-03-05 2025-03-03 0.043 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.043 0 +0
2025-02-28 2025-02-26 0.044 0 +0
2025-02-27 2025-02-25 0.046 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.046 0 +0
2025-02-20 2025-02-18 0.046 0 +0
2025-02-19 2025-02-17 0.046 0 +0
2025-02-18 2025-02-14 0.045 0 +0
2025-02-17 2025-02-13 0.044 0 +0
2025-02-14 2025-02-12 0.044 0 +0
2025-02-13 2025-02-11 0.042 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.041 0 +0
2025-02-10 2025-02-06 0.041 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.042 0 +0
2025-02-05 2025-02-03 0.043 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.047 0 +0
2025-01-27 2025-01-23 0.040 0 +0
2025-01-24 2025-01-22 0.041 0 +0
2025-01-23 2025-01-21 0.040 0 +0
2025-01-22 2025-01-20 0.040 0 -200,000
2017-02-13 2017-02-09 0.275 200,000 -742 0.01% 55,000
2014-06-17 2014-06-13 0.226 200,742 -160,000 0.01% 45,368
2014-06-11 2014-06-09 0.220 360,742 +160,000 0.02% 79,363
2014-06-06 2014-06-04 0.242 200,742 +180,000 0.01% 48,580
2014-05-23 2014-05-21 0.290 20,742 -186,683 0.01% 6,015
2014-05-09 2014-05-07 0.234 207,425 +198,902 0.14% 48,583
2014-05-08 2014-05-05 0.263 8,523 -41,957 0.01% 2,241
2014-02-25 2014-02-21 0.259 50,480 -134,336 0.01% 13,068
2014-02-24 2014-02-20 0.255 184,816 +134,336 0.05% 47,084
2014-02-19 2014-02-17 0.259 50,480 -134,336 0.01% 13,068
2014-02-18 2014-02-14 0.275 184,816 -48,672 0.05% 50,882
2014-02-17 2014-02-13 0.247 233,488 -137,257 0.06% 57,565
2014-02-14 2014-02-12 0.259 370,745 +48,673 0.10% 95,976
2014-02-13 2014-02-11 0.300 322,072 -48,673 0.09% 96,610
2014-02-05 2014-01-30 0.210 370,745 +116,814 0.10% 77,695
2014-02-04 2014-01-28 0.210 253,931 -121,681 0.07% 53,215
2014-01-29 2014-01-27 0.205 375,612 +194,690 0.10% 77,171
2013-12-23 2013-12-19 0.390 180,922 -13,628 0.05% 70,625
2013-11-15 2013-11-13 0.505 194,550 +55,486 0.05% 98,329
2013-11-14 2013-11-12 0.485 139,064 -73,008 0.04% 67,428
2013-11-05 2013-11-01 0.489 212,072 -146,018 0.06% 103,699
2013-11-04 2013-10-31 0.452 358,090 -146,018 0.10% 161,857
2013-11-01 2013-10-30 0.403 504,108 -73,009 0.14% 203,000
2013-10-03 2013-09-30 0.321 577,117 +97,345 0.19% 184,971
2013-09-27 2013-09-25 0.345 479,772 +97,346 0.16% 165,600
2013-09-26 2013-09-24 0.353 382,426 +243,362 0.13% 135,142
2013-01-23 2013-01-21 0.419 139,064 -73,982 0.05% 58,286
2012-12-28 2012-12-24 0.427 213,046 -24,336 0.07% 91,044
2012-12-21 2012-12-19 0.390 237,382 -48,673 0.08% 92,665
2012-12-14 2012-12-12 0.390 286,055 -73,009 0.09% 111,665
2012-12-13 2012-12-11 0.341 359,064 -63,274 0.12% 122,460
2012-09-27 2012-09-25 0.275 422,338 -73,009 0.14% 116,273
2012-02-09 2012-02-07 0.279 495,347 +420,531 0.16% 138,409
2011-01-24 2011-01-20 0.982 74,816 +24,336 0.02% 73,475
2011-01-21 2011-01-19 1.007 50,480 -24,336 0.02% 50,820
2011-01-19 2011-01-17 0.970 74,816 +48,673 0.02% 72,552
2011-01-14 2011-01-12 0.966 26,143 +24,336 0.01% 25,245
2010-03-18 2010-03-16 1.623 1,807 +1,606 0.00% 2,933
2010-02-12 2010-02-10 1.016 201 -440 0.00% 204
2010-01-22 2010-01-20 1.145 641 -12,183 0.00% 734
2010-01-08 2010-01-06 1.544 12,824 +12,183 0.01% 19,801
2007-11-15 2007-11-13 3.345 641 +427 0.00% 2,144
2007-10-15 2007-10-11 3.557 214 -40 0.00% 761
2007-06-26 2007-06-22 254 0.00%

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