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 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-13 | 2025-10-09 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-10 | 2025-10-08 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-10-06 | 2025-10-02 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-10-03 | 2025-09-30 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-10-02 | 2025-09-29 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-30 | 2025-09-26 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-29 | 2025-09-25 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-25 | 2025-09-23 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-19 | 2025-09-17 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-18 | 2025-09-16 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-15 | 2025-09-11 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-12 | 2025-09-10 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-11 | 2025-09-09 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-10 | 2025-09-08 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-09 | 2025-09-05 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-04 | 2025-09-02 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-02 | 2025-08-29 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-09-01 | 2025-08-28 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-29 | 2025-08-27 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-27 | 2025-08-25 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-26 | 2025-08-22 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-08-25 | 2025-08-21 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-08-22 | 2025-08-20 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-21 | 2025-08-19 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-20 | 2025-08-18 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-19 | 2025-08-15 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-18 | 2025-08-14 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-15 | 2025-08-13 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-14 | 2025-08-12 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-12 | 2025-08-08 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-11 | 2025-08-07 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-07 | 2025-08-05 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-06 | 2025-08-04 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-05 | 2025-08-01 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2011-01-03 | 2010-12-29 | 1.856 | 0 | -5,427 | ||
| 2010-08-18 | 2010-08-16 | 1.364 | 5,427 | -930 | 0.00% | 7,404 |
| 2009-11-03 | 2009-10-30 | 0.955 | 6,357 | -21,988 | 0.00% | 6,071 |
| 2009-10-30 | 2009-10-28 | 0.928 | 28,345 | +21,988 | 0.00% | 26,298 |
| 2009-10-29 | 2009-10-27 | 0.941 | 6,357 | -29,318 | 0.00% | 5,985 |
| 2009-10-22 | 2009-10-20 | 0.941 | 35,675 | +29,318 | 0.00% | 33,585 |
| 2009-04-27 | 2009-04-23 | 0.805 | 6,357 | -29,318 | 0.00% | 5,117 |
| 2009-04-23 | 2009-04-21 | 0.805 | 35,675 | +29,318 | 0.00% | 28,717 |
| 2009-01-07 | 2009-01-05 | 1.010 | 6,357 | +930 | 0.00% | 6,418 |
| 2008-10-02 | 2008-09-29 | 0.925 | 5,427 | +144 | 0.00% | 5,020 |
| 2008-05-29 | 2008-05-27 | 2.327 | 5,283 | +638 | 0.00% | 12,295 |
| 2007-10-03 | 2007-09-28 | 3.073 | 4,645 | +43 | 0.00% | 14,273 |
| 2007-08-20 | 2007-08-16 | 2.655 | 4,602 | +4,602 | 0.00% | 12,216 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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