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 6.350 10,000 +0 0.00% 63,500
2025-10-13 2025-10-09 6.780 10,000 +0 0.00% 67,800
2025-10-10 2025-10-08 7.330 10,000 +0 0.00% 73,300
2025-10-09 2025-10-06 7.320 10,000 +0 0.00% 73,200
2025-10-08 2025-10-03 7.320 10,000 +0 0.00% 73,200
2025-10-06 2025-10-02 7.210 10,000 +0 0.00% 72,100
2025-10-03 2025-09-30 7.430 10,000 +0 0.00% 74,300
2025-10-02 2025-09-29 7.400 10,000 +0 0.00% 74,000
2025-09-30 2025-09-26 7.280 10,000 +0 0.00% 72,800
2025-09-29 2025-09-25 6.860 10,000 +0 0.00% 68,600
2025-09-26 2025-09-24 7.770 10,000 +0 0.00% 77,700
2025-09-25 2025-09-23 7.530 10,000 +0 0.00% 75,300
2025-09-24 2025-09-22 6.500 10,000 +0 0.00% 65,000
2025-09-23 2025-09-19 6.630 10,000 +0 0.00% 66,300
2025-09-22 2025-09-18 8.630 10,000 +0 0.00% 86,300
2025-09-19 2025-09-17 5.120 10,000 +0 0.00% 51,200
2025-09-18 2025-09-16 5.070 10,000 +0 0.00% 50,700
2025-09-17 2025-09-15 5.080 10,000 +0 0.00% 50,800
2025-09-16 2025-09-12 5.080 10,000 +0 0.00% 50,800
2025-09-15 2025-09-11 5.080 10,000 +0 0.00% 50,800
2025-09-12 2025-09-10 5.080 10,000 +0 0.00% 50,800
2025-09-11 2025-09-09 5.070 10,000 +0 0.00% 50,700
2025-09-10 2025-09-08 5.070 10,000 +0 0.00% 50,700
2025-09-09 2025-09-05 5.100 10,000 +0 0.00% 51,000
2025-09-08 2025-09-04 5.090 10,000 +0 0.00% 50,900
2025-09-05 2025-09-03 5.060 10,000 +0 0.00% 50,600
2025-09-04 2025-09-02 5.070 10,000 +0 0.00% 50,700
2025-09-03 2025-09-01 5.050 10,000 +0 0.00% 50,500
2025-09-02 2025-08-29 5.050 10,000 +0 0.00% 50,500
2025-09-01 2025-08-28 5.060 10,000 +0 0.00% 50,600
2025-08-29 2025-08-27 5.060 10,000 +0 0.00% 50,600
2025-08-28 2025-08-26 5.060 10,000 +0 0.00% 50,600
2025-08-27 2025-08-25 5.060 10,000 +0 0.00% 50,600
2025-08-26 2025-08-22 5.070 10,000 +0 0.00% 50,700
2025-08-25 2025-08-21 5.060 10,000 +0 0.00% 50,600
2025-08-22 2025-08-20 5.060 10,000 +0 0.00% 50,600
2025-08-21 2025-08-19 5.070 10,000 +0 0.00% 50,700
2025-08-20 2025-08-18 5.060 10,000 +0 0.00% 50,600
2025-08-19 2025-08-15 5.070 10,000 +0 0.00% 50,700
2025-08-18 2025-08-14 5.060 10,000 +0 0.00% 50,600
2025-08-15 2025-08-13 5.060 10,000 +0 0.00% 50,600
2025-08-14 2025-08-12 5.050 10,000 +0 0.00% 50,500
2025-08-13 2025-08-11 5.050 10,000 +0 0.00% 50,500
2025-08-12 2025-08-08 5.050 10,000 +0 0.00% 50,500
2025-08-11 2025-08-07 5.050 10,000 +0 0.00% 50,500
2025-08-08 2025-08-06 5.050 10,000 +0 0.00% 50,500
2025-08-07 2025-08-05 5.050 10,000 +0 0.00% 50,500
2025-08-06 2025-08-04 5.040 10,000 +0 0.00% 50,400
2025-08-05 2025-08-01 5.000 10,000 +0 0.00% 50,000
2025-08-04 2025-07-31 4.990 10,000 +0 0.00% 49,900
2025-08-01 2025-07-30 5.000 10,000 +0 0.00% 50,000
2025-07-31 2025-07-29 5.000 10,000 +0 0.00% 50,000
2025-07-30 2025-07-28 5.000 10,000 +0 0.00% 50,000
2025-07-29 2025-07-25 5.000 10,000 +0 0.00% 50,000
2025-07-28 2025-07-24 4.990 10,000 +0 0.00% 49,900
2025-07-25 2025-07-23 5.000 10,000 +0 0.00% 50,000
2025-07-24 2025-07-22 5.010 10,000 +0 0.00% 50,100
2025-07-23 2025-07-21 4.990 10,000 +0 0.00% 49,900
2025-07-22 2025-07-18 5.000 10,000 +0 0.00% 50,000
2025-07-21 2025-07-17 5.000 10,000 +0 0.00% 50,000
2025-07-18 2025-07-16 5.010 10,000 +0 0.00% 50,100
2025-07-17 2025-07-15 4.990 10,000 +0 0.00% 49,900
2025-07-16 2025-07-14 5.000 10,000 +0 0.00% 50,000
2025-07-15 2025-07-11 5.010 10,000 +0 0.00% 50,100
2025-07-14 2025-07-10 5.010 10,000 +0 0.00% 50,100
2025-07-11 2025-07-09 5.010 10,000 +0 0.00% 50,100
2025-07-10 2025-07-08 5.000 10,000 +0 0.00% 50,000
2025-07-09 2025-07-07 4.990 10,000 +0 0.00% 49,900
2025-07-08 2025-07-04 5.030 10,000 +0 0.00% 50,300
2025-07-07 2025-07-03 5.010 10,000 +0 0.00% 50,100
2025-07-04 2025-07-02 4.980 10,000 +0 0.00% 49,800
2025-07-03 2025-06-30 4.970 10,000 +0 0.00% 49,700
2025-07-02 2025-06-27 4.980 10,000 +0 0.00% 49,800
2025-06-30 2025-06-26 4.990 10,000 +0 0.00% 49,900
2025-06-27 2025-06-25 4.990 10,000 +0 0.00% 49,900
2025-06-26 2025-06-24 4.970 10,000 +0 0.00% 49,700
2025-06-25 2025-06-23 4.990 10,000 +0 0.00% 49,900
2025-06-24 2025-06-20 4.990 10,000 +0 0.00% 49,900
2025-06-23 2025-06-19 4.950 10,000 +0 0.00% 49,500
2025-06-20 2025-06-18 4.960 10,000 +0 0.00% 49,600
2025-06-19 2025-06-17 4.970 10,000 +0 0.00% 49,700
2025-06-18 2025-06-16 4.960 10,000 +0 0.00% 49,600
2025-06-17 2025-06-13 4.960 10,000 +0 0.00% 49,600
2025-06-16 2025-06-12 4.970 10,000 +0 0.00% 49,700
2025-06-13 2025-06-11 4.950 10,000 +0 0.00% 49,500
2025-06-12 2025-06-10 4.950 10,000 +0 0.00% 49,500
2025-06-11 2025-06-09 4.970 10,000 +0 0.00% 49,700
2025-06-10 2025-06-06 4.970 10,000 +0 0.00% 49,700
2025-06-09 2025-06-05 4.940 10,000 +0 0.00% 49,400
2025-06-06 2025-06-04 4.930 10,000 +0 0.00% 49,300
2025-06-05 2025-06-03 4.980 10,000 +0 0.00% 49,800
2025-06-04 2025-06-02 4.950 10,000 +0 0.00% 49,500
2025-06-03 2025-05-30 4.950 10,000 +0 0.00% 49,500
2025-06-02 2025-05-29 4.930 10,000 +0 0.00% 49,300
2025-05-30 2025-05-28 4.980 10,000 +0 0.00% 49,800
2025-05-29 2025-05-27 4.990 10,000 +0 0.00% 49,900
2025-05-28 2025-05-26 5.280 10,000 +0 0.00% 52,798
2025-05-27 2025-05-23 5.270 10,000 +303 0.00% 52,695
2025-05-26 2025-05-22 5.259 9,697 +0 0.00% 50,999
2025-05-23 2025-05-21 5.259 9,697 +0 0.00% 50,999
2025-05-22 2025-05-20 5.259 9,697 +0 0.00% 50,999
2025-05-21 2025-05-19 5.259 9,697 +0 0.00% 50,999
2025-05-20 2025-05-16 5.239 9,697 +0 0.00% 50,799
2025-05-19 2025-05-15 5.239 9,697 +0 0.00% 50,799
2025-05-16 2025-05-14 5.249 9,697 +0 0.00% 50,899
2025-05-15 2025-05-13 5.239 9,697 +0 0.00% 50,799
2025-05-14 2025-05-12 5.259 9,697 +0 0.00% 50,999
2025-05-13 2025-05-09 5.311 9,697 +0 0.00% 51,499
2025-05-12 2025-05-08 5.270 9,697 +0 0.00% 51,099
2025-05-09 2025-05-07 5.259 9,697 +0 0.00% 50,999
2025-05-08 2025-05-06 5.280 9,697 +0 0.00% 51,199
2025-05-07 2025-05-02 5.218 9,697 +0 0.00% 50,599
2025-05-06 2025-04-30 5.228 9,697 +0 0.00% 50,699
2025-05-02 2025-04-29 5.218 9,697 +0 0.00% 50,599
2025-04-30 2025-04-28 5.228 9,697 +0 0.00% 50,699
2025-04-29 2025-04-25 5.228 9,697 +0 0.00% 50,699
2025-04-28 2025-04-24 5.218 9,697 +0 0.00% 50,599
2025-04-25 2025-04-23 5.270 9,697 +0 0.00% 51,099
2025-04-24 2025-04-22 5.290 9,697 +0 0.00% 51,299
2025-04-23 2025-04-17 5.290 9,697 +0 0.00% 51,299
2025-04-22 2025-04-16 5.259 9,697 +0 0.00% 50,999
2025-04-17 2025-04-15 5.259 9,697 +0 0.00% 50,999
2025-04-16 2025-04-14 5.259 9,697 +0 0.00% 50,999
2025-04-15 2025-04-11 5.259 9,697 +0 0.00% 50,999
2025-04-14 2025-04-10 5.228 9,697 +0 0.00% 50,699
2025-04-11 2025-04-09 5.228 9,697 +0 0.00% 50,699
2025-04-10 2025-04-08 5.239 9,697 +0 0.00% 50,799
2025-04-09 2025-04-07 5.135 9,697 +0 0.00% 49,799
2025-04-08 2025-04-03 5.383 9,697 +0 0.00% 52,199
2025-04-07 2025-04-02 5.373 9,697 +0 0.00% 52,099
2025-04-03 2025-04-01 5.362 9,697 +0 0.00% 51,999
2025-04-02 2025-03-31 5.342 9,697 +0 0.00% 51,799
2025-04-01 2025-03-28 5.373 9,697 +0 0.00% 52,099
2025-03-31 2025-03-27 5.383 9,697 +0 0.00% 52,199
2025-03-28 2025-03-26 5.393 9,697 +0 0.00% 52,299
2025-03-27 2025-03-25 5.393 9,697 +0 0.00% 52,299
2025-03-26 2025-03-24 5.393 9,697 +0 0.00% 52,299
2025-03-25 2025-03-21 5.331 9,697 +0 0.00% 51,699
2025-03-24 2025-03-20 5.362 9,697 +0 0.00% 51,999
2025-03-21 2025-03-19 5.362 9,697 +0 0.00% 51,999
2025-03-20 2025-03-18 5.373 9,697 +0 0.00% 52,099
2025-03-19 2025-03-17 5.486 9,697 +0 0.00% 53,199
2025-03-18 2025-03-14 5.393 9,697 +0 0.00% 52,299
2025-03-17 2025-03-13 5.362 9,697 +0 0.00% 51,999
2025-03-14 2025-03-12 5.321 9,697 +0 0.00% 51,599
2025-03-13 2025-03-11 5.290 9,697 +0 0.00% 51,299
2025-03-12 2025-03-10 5.300 9,697 +0 0.00% 51,399
2025-03-11 2025-03-07 5.331 9,697 +0 0.00% 51,699
2025-03-10 2025-03-06 5.280 9,697 +0 0.00% 51,199
2025-03-07 2025-03-05 5.300 9,697 +0 0.00% 51,399
2025-03-06 2025-03-04 5.270 9,697 +0 0.00% 51,099
2025-03-05 2025-03-03 5.259 9,697 +0 0.00% 50,999
2025-03-04 2025-02-28 5.208 9,697 +0 0.00% 50,499
2025-03-03 2025-02-27 5.218 9,697 +0 0.00% 50,599
2025-02-28 2025-02-26 5.208 9,697 +0 0.00% 50,499
2025-02-27 2025-02-25 5.156 9,697 +0 0.00% 49,999
2025-02-26 2025-02-24 5.218 9,697 +0 0.00% 50,599
2025-02-25 2025-02-21 5.218 9,697 +0 0.00% 50,599
2025-02-24 2025-02-20 5.218 9,697 +0 0.00% 50,599
2025-02-21 2025-02-19 5.259 9,697 +0 0.00% 50,999
2025-02-20 2025-02-18 5.311 9,697 +0 0.00% 51,499
2025-02-19 2025-02-17 5.239 9,697 +0 0.00% 50,799
2025-02-18 2025-02-14 5.177 9,697 +0 0.00% 50,199
2025-02-17 2025-02-13 5.074 9,697 +0 0.00% 49,199
2025-02-14 2025-02-12 5.270 9,697 +0 0.00% 51,099
2025-02-13 2025-02-11 5.166 9,697 +0 0.00% 50,099
2025-02-12 2025-02-10 5.404 9,697 +0 0.00% 52,399
2025-02-11 2025-02-07 5.414 9,697 +0 0.00% 52,499
2025-02-10 2025-02-06 5.465 9,697 +0 0.00% 52,999
2025-02-07 2025-02-05 5.465 9,697 +0 0.00% 52,999
2025-02-06 2025-02-04 5.445 9,697 +0 0.00% 52,799
2025-02-05 2025-02-03 5.465 9,697 -4,849 0.00% 52,999
2024-12-17 2024-12-13 5.642 14,546 +456 0.00% 82,070
2024-12-16 2024-12-12 5.653 14,090 -9,394 0.00% 79,647
2024-12-13 2024-12-11 5.610 23,484 -4,697 0.00% 131,749
2024-12-12 2024-12-10 5.610 28,181 -9,394 0.00% 158,100
2024-12-11 2024-12-09 5.493 37,575 -18,787 0.00% 206,402
2024-11-20 2024-11-18 4.588 56,362 -18,787 0.00% 258,600
2024-05-21 2024-05-17 3.116 75,149 +4,026 0.01% 234,143
2023-12-20 2023-12-18 4.173 71,123 +4,029 0.01% 296,815
2023-10-05 2023-10-03 3.708 67,094 +12,580 0.01% 248,801
2023-10-03 2023-09-28 3.792 54,514 +8,387 0.00% 206,701
2023-09-29 2023-09-27 3.792 46,127 +4,193 0.00% 174,900
2023-09-27 2023-09-25 3.899 41,934 +16,774 0.00% 163,502
2023-09-25 2023-09-21 3.911 25,160 +4,193 0.00% 98,399
2023-05-16 2023-05-12 6.969 20,967 +736 0.00% 146,129
2023-02-23 2023-02-21 6.413 20,231 +12,139 0.00% 129,749
2022-12-21 2022-12-19 6.749 8,092 +313 0.00% 54,614
2022-05-11 2022-05-06 12.465 7,779 +334 0.00% 96,969
2021-12-16 2021-12-14 13.714 7,445 +284 0.00% 102,101
2021-05-11 2021-05-07 16.569 7,161 +245 0.00% 118,652
2020-12-17 2020-12-15 18.672 6,916 +211 0.00% 129,136
2020-05-12 2020-05-08 21.266 6,705 +178 0.00% 142,592
2020-04-29 2020-04-27 19.734 6,527 -55,150 0.00% 128,806
2020-03-16 2020-03-12 20.225 61,677 +1,305 0.01% 1,247,393
2020-02-28 2020-02-26 21.695 60,372 -6,200 0.01% 1,309,800
2020-02-19 2020-02-17 21.757 66,572 -2,611 0.01% 1,448,392
2020-02-12 2020-02-10 21.542 69,183 +8,811 0.01% 1,490,359
2019-12-17 2019-12-13 21.247 60,372 +1,598 0.01% 1,282,704
2019-10-29 2019-10-25 22.317 58,774 +2,224 0.01% 1,311,652
2019-08-06 2019-08-02 22.097 56,550 -20,968 0.01% 1,249,559
2019-07-25 2019-07-23 22.411 77,518 -2,542 0.01% 1,737,279
2019-05-28 2019-05-24 19.673 80,060 -1,906 0.01% 1,575,008
2019-05-16 2019-05-14 21.575 81,966 +9,531 0.01% 1,768,450
2019-05-15 2019-05-10 21.705 72,435 +6,178 0.01% 1,572,173
2019-05-14 2019-05-09 21.866 66,257 +929 0.01% 1,448,782
2019-05-08 2019-05-06 21.608 65,328 +25,388 0.01% 1,411,588
2019-05-06 2019-05-02 21.672 39,940 +3,096 0.00% 865,592
2019-04-12 2019-04-10 19.767 36,844 -18,267 0.01% 728,284
2019-04-10 2019-04-08 19.605 55,111 +4,025 0.01% 1,080,462
2019-03-19 2019-03-15 20.348 51,086 -32,200 0.01% 1,039,501
2019-03-12 2019-03-08 20.413 83,286 +620 0.01% 1,700,089
2019-03-11 2019-03-07 20.187 82,666 +32,199 0.01% 1,668,743
2019-03-08 2019-03-06 20.057 50,467 +5,264 0.01% 1,012,236
2019-03-06 2019-03-04 19.476 45,203 +12,384 0.01% 880,374
2019-03-01 2019-02-27 19.573 32,819 +1,548 0.01% 642,363
2019-02-27 2019-02-25 19.637 31,271 +4,025 0.01% 614,084
2018-12-18 2018-12-14 20.207 27,246 +681 0.00% 550,567
2018-11-12 2018-11-08 18.948 26,565 +5,132 0.00% 503,366
2018-11-08 2018-11-06 19.313 21,433 +2,113 0.00% 413,932
2018-10-30 2018-10-26 19.545 19,320 +3,019 0.00% 377,604
2018-10-18 2018-10-15 20.505 16,301 +1,207 0.00% 334,259
2018-10-10 2018-10-08 20.704 15,094 +1,812 0.00% 312,509
2018-10-05 2018-10-03 21.698 13,282 +1,811 0.00% 288,193
2018-08-24 2018-08-22 19.942 11,471 +5,434 0.00% 228,758
2018-05-03 2018-04-30 18.656 6,037 +141 0.00% 112,626
2017-12-19 2017-12-15 17.969 5,896 +131 0.00% 105,947
2017-05-05 2017-05-02 14.978 5,765 +150 0.00% 86,348
2016-12-28 2016-12-22 15.703 5,615 +132 0.00% 88,174
2016-05-04 2016-04-29 17.814 5,483 +116 0.00% 97,675
2015-12-18 2015-12-16 18.534 5,367 +106 0.00% 99,470
2015-11-05 2015-11-03 18.097 5,261 +5,261 0.00% 95,206
2015-03-16 2015-03-12 17.108 0

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