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 | 0.106 | 100,000 | +0 | 0.02% | 10,600 |
| 2025-10-13 | 2025-10-09 | 0.118 | 100,000 | +0 | 0.02% | 11,800 |
| 2025-10-10 | 2025-10-08 | 0.103 | 100,000 | +0 | 0.02% | 10,300 |
| 2025-10-09 | 2025-10-06 | 0.110 | 100,000 | +0 | 0.02% | 11,000 |
| 2025-10-08 | 2025-10-03 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-10-06 | 2025-10-02 | 0.091 | 100,000 | +0 | 0.02% | 9,100 |
| 2025-10-03 | 2025-09-30 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-10-02 | 2025-09-29 | 0.087 | 100,000 | +0 | 0.02% | 8,700 |
| 2025-09-30 | 2025-09-26 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-09-29 | 2025-09-25 | 0.081 | 100,000 | +0 | 0.02% | 8,100 |
| 2025-09-26 | 2025-09-24 | 0.079 | 100,000 | +0 | 0.02% | 7,900 |
| 2025-09-25 | 2025-09-23 | 0.079 | 100,000 | +0 | 0.02% | 7,900 |
| 2025-09-24 | 2025-09-22 | 0.079 | 100,000 | +0 | 0.02% | 7,900 |
| 2025-09-23 | 2025-09-19 | 0.083 | 100,000 | +0 | 0.02% | 8,300 |
| 2025-09-22 | 2025-09-18 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-09-19 | 2025-09-17 | 0.087 | 100,000 | +0 | 0.02% | 8,700 |
| 2025-09-18 | 2025-09-16 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-09-17 | 2025-09-15 | 0.088 | 100,000 | +0 | 0.02% | 8,800 |
| 2025-09-16 | 2025-09-12 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-09-15 | 2025-09-11 | 0.087 | 100,000 | +0 | 0.02% | 8,700 |
| 2025-09-12 | 2025-09-10 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-09-11 | 2025-09-09 | 0.086 | 100,000 | +0 | 0.02% | 8,600 |
| 2025-09-10 | 2025-09-08 | 0.084 | 100,000 | +0 | 0.02% | 8,400 |
| 2025-09-09 | 2025-09-05 | 0.080 | 100,000 | +0 | 0.02% | 8,000 |
| 2025-09-08 | 2025-09-04 | 0.081 | 100,000 | +0 | 0.02% | 8,100 |
| 2025-09-05 | 2025-09-03 | 0.085 | 100,000 | +0 | 0.02% | 8,500 |
| 2025-09-04 | 2025-09-02 | 0.081 | 100,000 | +0 | 0.02% | 8,100 |
| 2025-09-03 | 2025-09-01 | 0.081 | 100,000 | +0 | 0.02% | 8,100 |
| 2025-09-02 | 2025-08-29 | 0.086 | 100,000 | +0 | 0.02% | 8,600 |
| 2025-09-01 | 2025-08-28 | 0.086 | 100,000 | +0 | 0.02% | 8,600 |
| 2025-08-29 | 2025-08-27 | 0.091 | 100,000 | +0 | 0.02% | 9,100 |
| 2025-08-28 | 2025-08-26 | 0.089 | 100,000 | +0 | 0.02% | 8,900 |
| 2025-08-27 | 2025-08-25 | 0.089 | 100,000 | +0 | 0.02% | 8,900 |
| 2025-08-26 | 2025-08-22 | 0.087 | 100,000 | +0 | 0.02% | 8,700 |
| 2025-08-25 | 2025-08-21 | 0.090 | 100,000 | +0 | 0.02% | 9,000 |
| 2025-08-22 | 2025-08-20 | 0.092 | 100,000 | +0 | 0.02% | 9,200 |
| 2025-08-21 | 2025-08-19 | 0.094 | 100,000 | +0 | 0.02% | 9,400 |
| 2025-08-20 | 2025-08-18 | 0.092 | 100,000 | -100,000 | 0.02% | 9,200 |
| 2025-05-09 | 2025-05-07 | 0.069 | 200,000 | -440,000 | 0.03% | 13,800 |
| 2025-04-02 | 2025-03-31 | 0.064 | 640,000 | +100,000 | 0.11% | 40,960 |
| 2025-02-21 | 2025-02-19 | 0.078 | 540,000 | +380,000 | 0.09% | 42,120 |
| 2025-02-18 | 2025-02-14 | 0.076 | 160,000 | -15,000 | 0.03% | 12,160 |
| 2025-02-17 | 2025-02-13 | 0.076 | 175,000 | +60,000 | 0.03% | 13,300 |
| 2025-02-03 | 2025-01-24 | 0.080 | 115,000 | +50,000 | 0.02% | 9,200 |
| 2024-11-26 | 2024-11-22 | 0.112 | 65,000 | +40,000 | 0.01% | 7,280 |
| 2024-11-20 | 2024-11-18 | 0.184 | 25,000 | -20,000 | 0.00% | 4,600 |
| 2024-10-30 | 2024-10-28 | 0.150 | 45,000 | -30,000 | 0.01% | 6,750 |
| 2024-10-29 | 2024-10-25 | 0.160 | 75,000 | -60,000 | 0.01% | 12,000 |
| 2024-07-05 | 2024-07-03 | 0.104 | 135,000 | +120,000 | 0.02% | 14,040 |
| 2024-06-25 | 2024-06-21 | 0.145 | 15,000 | -120,000 | 0.00% | 2,175 |
| 2023-12-28 | 2023-12-22 | 0.073 | 135,000 | +60,000 | 0.02% | 9,855 |
| 2023-11-03 | 2023-11-01 | 0.086 | 75,000 | +60,000 | 0.01% | 6,450 |
| 2023-10-30 | 2023-10-26 | 0.305 | 15,000 | +5,000 | 0.00% | 4,575 |
| 2023-09-13 | 2023-09-11 | 0.185 | 10,000 | +1,455 | 0.00% | 1,849 |
| 2022-07-14 | 2022-07-12 | 0.564 | 8,545 | -3,158 | 0.00% | 4,819 |
| 2020-08-21 | 2020-08-19 | 1.914 | 11,703 | -25,748 | 0.00% | 22,399 |
| 2020-08-20 | 2020-08-18 | 1.897 | 37,451 | +25,748 | 0.01% | 71,041 |
| 2019-06-28 | 2019-06-26 | 4.274 | 11,703 | -230 | 0.00% | 50,018 |
| 2017-06-20 | 2017-06-16 | 5.615 | 11,933 | -3,580 | 0.01% | 67,001 |
| 2015-11-17 | 2015-11-13 | 5.531 | 15,513 | +7,757 | 0.01% | 85,802 |
| 2015-10-16 | 2015-10-14 | 4.626 | 7,756 | -2,361 | 0.01% | 35,879 |
| 2014-09-10 | 2014-09-05 | 4.433 | 10,117 | -3,113 | 0.01% | 44,850 |
| 2014-08-26 | 2014-08-22 | 3.469 | 13,230 | +3,113 | 0.01% | 45,901 |
| 2014-08-08 | 2014-08-06 | 3.726 | 10,117 | -5,447 | 0.01% | 37,700 |
| 2013-12-18 | 2013-12-16 | 3.033 | 15,564 | +5,447 | 0.02% | 47,199 |
| 2013-12-12 | 2013-12-10 | 4.112 | 10,117 | -5,447 | 0.01% | 41,600 |
| 2013-08-29 | 2013-08-27 | 2.429 | 15,564 | +5,447 | 0.02% | 37,799 |
| 2013-08-27 | 2013-08-23 | 2.621 | 10,117 | -4,825 | 0.01% | 26,520 |
| 2012-11-05 | 2012-11-01 | 2.223 | 14,942 | +4,825 | 0.02% | 33,216 |
| 2012-08-20 | 2012-08-16 | 2.146 | 10,117 | -7,782 | 0.01% | 21,710 |
| 2009-08-11 | 2009-08-07 | 2.724 | 17,899 | -3,891 | 0.02% | 48,760 |
| 2009-06-03 | 2009-06-01 | 2.210 | 21,790 | +7,782 | 0.02% | 48,159 |
| 2008-04-18 | 2008-04-16 | 3.662 | 14,008 | +6,226 | 0.02% | 51,300 |
| 2008-03-26 | 2008-03-20 | 3.598 | 7,782 | -6,226 | 0.01% | 27,999 |
| 2007-12-17 | 2007-12-13 | 4.754 | 14,008 | -4,669 | 0.02% | 66,600 |
| 2007-12-14 | 2007-12-12 | 4.626 | 18,677 | +3,891 | 0.02% | 86,398 |
| 2007-12-13 | 2007-12-11 | 5.011 | 14,786 | -3,891 | 0.02% | 74,099 |
| 2007-12-04 | 2007-11-30 | 4.562 | 18,677 | +4,669 | 0.02% | 85,198 |
| 2007-09-10 | 2007-09-06 | 6.553 | 14,008 | +3,891 | 0.02% | 91,800 |
| 2007-08-30 | 2007-08-28 | 6.682 | 10,117 | -3,891 | 0.01% | 67,601 |
| 2007-08-27 | 2007-08-23 | 6.682 | 14,008 | +3,891 | 0.02% | 93,600 |
| 2007-08-16 | 2007-08-14 | 7.132 | 10,117 | -456 | 0.01% | 72,151 |
| 2007-08-08 | 2007-08-06 | 7.009 | 10,573 | -4,066 | 0.01% | 74,103 |
| 2007-06-26 | 2007-06-22 | 7.500 | 14,639 | 0.02% | 109,800 |
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