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 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-10-09 | 2025-10-06 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-08 | 2025-10-03 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-10-06 | 2025-10-02 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-03 | 2025-09-30 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-10-02 | 2025-09-29 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.046 | 60,000 | +0 | 0.00% | 2,760 |
| 2025-09-29 | 2025-09-25 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-09-26 | 2025-09-24 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.046 | 60,000 | +0 | 0.00% | 2,760 |
| 2025-09-24 | 2025-09-22 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-09-23 | 2025-09-19 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-09-19 | 2025-09-17 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-09-18 | 2025-09-16 | 0.050 | 60,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-09-16 | 2025-09-12 | 0.051 | 60,000 | +0 | 0.00% | 3,060 |
| 2025-09-15 | 2025-09-11 | 0.056 | 60,000 | +0 | 0.00% | 3,360 |
| 2025-09-12 | 2025-09-10 | 0.052 | 60,000 | +0 | 0.00% | 3,120 |
| 2025-09-11 | 2025-09-09 | 0.048 | 60,000 | +0 | 0.00% | 2,880 |
| 2025-09-10 | 2025-09-08 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-09-09 | 2025-09-05 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-09-08 | 2025-09-04 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-09-05 | 2025-09-03 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-09-04 | 2025-09-02 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-09-03 | 2025-09-01 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-09-02 | 2025-08-29 | 0.047 | 60,000 | +0 | 0.00% | 2,820 |
| 2025-09-01 | 2025-08-28 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-08-29 | 2025-08-27 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-08-28 | 2025-08-26 | 0.051 | 60,000 | +0 | 0.00% | 3,060 |
| 2025-08-27 | 2025-08-25 | 0.049 | 60,000 | +0 | 0.00% | 2,940 |
| 2025-08-26 | 2025-08-22 | 0.045 | 60,000 | +0 | 0.00% | 2,700 |
| 2025-08-25 | 2025-08-21 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-08-22 | 2025-08-20 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-21 | 2025-08-19 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-08-20 | 2025-08-18 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-08-19 | 2025-08-15 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-08-18 | 2025-08-14 | 0.037 | 60,000 | +0 | 0.00% | 2,220 |
| 2025-08-15 | 2025-08-13 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-14 | 2025-08-12 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-13 | 2025-08-11 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-08-12 | 2025-08-08 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-08-11 | 2025-08-07 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-08 | 2025-08-06 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-07 | 2025-08-05 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-06 | 2025-08-04 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-05 | 2025-08-01 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-08-04 | 2025-07-31 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-08-01 | 2025-07-30 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-07-31 | 2025-07-29 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-07-30 | 2025-07-28 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-07-29 | 2025-07-25 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-07-28 | 2025-07-24 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-07-25 | 2025-07-23 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-07-24 | 2025-07-22 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-07-23 | 2025-07-21 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-07-22 | 2025-07-18 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-07-21 | 2025-07-17 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-07-18 | 2025-07-16 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-07-17 | 2025-07-15 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-07-16 | 2025-07-14 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-07-15 | 2025-07-11 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-07-14 | 2025-07-10 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-07-11 | 2025-07-09 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-07-10 | 2025-07-08 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-07-09 | 2025-07-07 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-07-08 | 2025-07-04 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-07-07 | 2025-07-03 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-07-04 | 2025-07-02 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-07-03 | 2025-06-30 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-07-02 | 2025-06-27 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-06-30 | 2025-06-26 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-06-27 | 2025-06-25 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-06-26 | 2025-06-24 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-06-25 | 2025-06-23 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-06-24 | 2025-06-20 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-06-23 | 2025-06-19 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-06-20 | 2025-06-18 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-06-19 | 2025-06-17 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-06-18 | 2025-06-16 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-06-17 | 2025-06-13 | 0.036 | 60,000 | +0 | 0.00% | 2,160 |
| 2025-06-16 | 2025-06-12 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-06-13 | 2025-06-11 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-06-12 | 2025-06-10 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-06-11 | 2025-06-09 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-06-10 | 2025-06-06 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-06-09 | 2025-06-05 | 0.042 | 60,000 | +0 | 0.00% | 2,520 |
| 2025-06-06 | 2025-06-04 | 0.029 | 60,000 | +0 | 0.00% | 1,740 |
| 2025-06-05 | 2025-06-03 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-06-04 | 2025-06-02 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-06-03 | 2025-05-30 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-06-02 | 2025-05-29 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-05-30 | 2025-05-28 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-05-29 | 2025-05-27 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-05-28 | 2025-05-26 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-05-27 | 2025-05-23 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-05-26 | 2025-05-22 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-05-23 | 2025-05-21 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-05-22 | 2025-05-20 | 0.029 | 60,000 | +0 | 0.00% | 1,740 |
| 2025-05-21 | 2025-05-19 | 0.029 | 60,000 | +0 | 0.00% | 1,740 |
| 2025-05-20 | 2025-05-16 | 0.029 | 60,000 | +0 | 0.00% | 1,740 |
| 2025-05-19 | 2025-05-15 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-05-16 | 2025-05-14 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-05-15 | 2025-05-13 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-05-14 | 2025-05-12 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-05-13 | 2025-05-09 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-05-12 | 2025-05-08 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-05-09 | 2025-05-07 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-05-08 | 2025-05-06 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-05-07 | 2025-05-02 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-05-06 | 2025-04-30 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-05-02 | 2025-04-29 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-04-30 | 2025-04-28 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-04-29 | 2025-04-25 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-04-28 | 2025-04-24 | 0.043 | 60,000 | +0 | 0.00% | 2,580 |
| 2025-04-25 | 2025-04-23 | 0.044 | 60,000 | +0 | 0.00% | 2,640 |
| 2025-04-24 | 2025-04-22 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-04-23 | 2025-04-17 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-04-22 | 2025-04-16 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-04-17 | 2025-04-15 | 0.039 | 60,000 | +0 | 0.00% | 2,340 |
| 2025-04-16 | 2025-04-14 | 0.040 | 60,000 | +0 | 0.00% | 2,400 |
| 2025-04-15 | 2025-04-11 | 0.038 | 60,000 | +0 | 0.00% | 2,280 |
| 2025-04-14 | 2025-04-10 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-04-11 | 2025-04-09 | 0.033 | 60,000 | +0 | 0.00% | 1,980 |
| 2025-04-10 | 2025-04-08 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-04-09 | 2025-04-07 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-04-08 | 2025-04-03 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-04-07 | 2025-04-02 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-04-03 | 2025-04-01 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-04-02 | 2025-03-31 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-04-01 | 2025-03-28 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-03-31 | 2025-03-27 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-03-28 | 2025-03-26 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-03-27 | 2025-03-25 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-03-26 | 2025-03-24 | 0.031 | 60,000 | +0 | 0.00% | 1,860 |
| 2025-03-25 | 2025-03-21 | 0.028 | 60,000 | +0 | 0.00% | 1,680 |
| 2025-03-24 | 2025-03-20 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-03-21 | 2025-03-19 | 0.035 | 60,000 | +0 | 0.00% | 2,100 |
| 2025-03-20 | 2025-03-18 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-03-19 | 2025-03-17 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-03-18 | 2025-03-14 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-03-17 | 2025-03-13 | 0.024 | 60,000 | +0 | 0.00% | 1,440 |
| 2025-03-14 | 2025-03-12 | 0.024 | 60,000 | +0 | 0.00% | 1,440 |
| 2025-03-13 | 2025-03-11 | 0.025 | 60,000 | +0 | 0.00% | 1,500 |
| 2025-03-12 | 2025-03-10 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-03-11 | 2025-03-07 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-03-10 | 2025-03-06 | 0.027 | 60,000 | +0 | 0.00% | 1,620 |
| 2025-03-07 | 2025-03-05 | 0.027 | 60,000 | +0 | 0.00% | 1,620 |
| 2025-03-06 | 2025-03-04 | 0.023 | 60,000 | +0 | 0.00% | 1,380 |
| 2025-03-05 | 2025-03-03 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-03-04 | 2025-02-28 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-03-03 | 2025-02-27 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-02-28 | 2025-02-26 | 0.025 | 60,000 | +0 | 0.00% | 1,500 |
| 2025-02-27 | 2025-02-25 | 0.026 | 60,000 | +0 | 0.00% | 1,560 |
| 2025-02-26 | 2025-02-24 | 0.027 | 60,000 | +0 | 0.00% | 1,620 |
| 2025-02-25 | 2025-02-21 | 0.034 | 60,000 | +0 | 0.00% | 2,040 |
| 2025-02-24 | 2025-02-20 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-02-21 | 2025-02-19 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-02-20 | 2025-02-18 | 0.032 | 60,000 | +0 | 0.00% | 1,920 |
| 2025-02-19 | 2025-02-17 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-02-18 | 2025-02-14 | 0.030 | 60,000 | +0 | 0.00% | 1,800 |
| 2025-02-17 | 2025-02-13 | 0.025 | 60,000 | +0 | 0.00% | 1,500 |
| 2025-02-14 | 2025-02-12 | 0.025 | 60,000 | -40,000 | 0.00% | 1,500 |
| 2020-04-24 | 2020-04-22 | 0.290 | 100,000 | -100,000 | 0.00% | 29,000 |
| 2020-03-19 | 2020-03-17 | 0.265 | 200,000 | -65,000 | 0.01% | 53,000 |
| 2020-03-17 | 2020-03-13 | 0.245 | 265,000 | -35,000 | 0.01% | 64,925 |
| 2020-03-09 | 2020-03-05 | 0.305 | 300,000 | -105,000 | 0.01% | 91,500 |
| 2019-03-11 | 2019-03-07 | 0.310 | 405,000 | -715,000 | 0.01% | 125,550 |
| 2019-03-08 | 2019-03-06 | 0.285 | 1,120,000 | -45,000 | 0.03% | 319,200 |
| 2019-03-07 | 2019-03-05 | 0.295 | 1,165,000 | -240,000 | 0.03% | 343,675 |
| 2019-03-05 | 2019-03-01 | 0.320 | 1,405,000 | -170,000 | 0.04% | 449,600 |
| 2019-02-28 | 2019-02-26 | 0.275 | 1,575,000 | +500,000 | 0.04% | 433,125 |
| 2018-05-23 | 2018-05-18 | 0.530 | 1,075,000 | -20,000 | 0.03% | 569,750 |
| 2018-05-21 | 2018-05-17 | 0.530 | 1,095,000 | -5,000 | 0.03% | 580,350 |
| 2018-01-25 | 2018-01-23 | 0.630 | 1,100,000 | +455,000 | 0.03% | 693,000 |
| 2018-01-02 | 2017-12-28 | 0.740 | 645,000 | -300,000 | 0.02% | 477,300 |
| 2017-12-19 | 2017-12-15 | 0.700 | 945,000 | -300,000 | 0.02% | 661,500 |
| 2017-12-07 | 2017-12-05 | 0.600 | 1,245,000 | +155,000 | 0.03% | 747,000 |
| 2017-11-21 | 2017-11-17 | 0.640 | 1,090,000 | -400,000 | 0.03% | 697,600 |
| 2017-11-15 | 2017-11-13 | 0.590 | 1,490,000 | +390,000 | 0.04% | 879,100 |
| 2017-11-14 | 2017-11-10 | 0.620 | 1,100,000 | +400,000 | 0.03% | 682,000 |
| 2017-11-03 | 2017-11-01 | 0.710 | 700,000 | +200,000 | 0.02% | 497,000 |
| 2017-10-25 | 2017-10-23 | 0.700 | 500,000 | -200,000 | 0.01% | 350,000 |
| 2017-10-24 | 2017-10-20 | 0.680 | 700,000 | +100,000 | 0.02% | 476,000 |
| 2017-10-20 | 2017-10-18 | 0.680 | 600,000 | +100,000 | 0.02% | 408,000 |
| 2017-10-19 | 2017-10-17 | 0.700 | 500,000 | +60,000 | 0.01% | 350,000 |
| 2017-10-18 | 2017-10-16 | 0.730 | 440,000 | +400,000 | 0.01% | 321,200 |
| 2017-10-16 | 2017-10-12 | 0.710 | 40,000 | -40,000 | 0.00% | 28,400 |
| 2017-10-12 | 2017-10-10 | 0.600 | 80,000 | +40,000 | 0.00% | 48,000 |
| 2017-10-11 | 2017-10-09 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2007-06-26 | 2007-06-22 | 99.912 | 0 |
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