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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.908 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.657 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.933 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.129 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.235 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.672 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.235 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.652 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.999 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.949 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.939 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.466 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.934 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.823 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.562 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.512 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.612 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.461 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.391 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.331 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.848 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.708 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.688 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.989 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.678 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.456 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.763 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.688 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.698 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.465 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.668 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.678 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.445 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.526 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.344 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.506 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.668 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.114 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.979 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.898 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.928 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.999 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.918 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.472 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.513 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.391 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.452 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.472 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.574 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.543 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.026 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.986 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.854 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.814 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.976 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.662 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.672 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.672 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.955 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.047 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.955 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.935 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.753 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.631 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.428 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.482 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.533 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.371 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.523 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.401 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.503 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.391 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.341 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.675 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.553 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.614 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.324 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.354 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.354 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.080 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.705 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.868 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.807 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.807 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.614 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.868 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.199 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.925 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.834 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.803 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.391 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.736 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.009 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.273 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.516 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.364 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.587 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.526 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.928 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.239 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.743 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.937 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.760 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.677 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.491 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.709 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.750 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.875 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.491 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.356 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.246 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.194 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.236 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.225 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.070 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.039 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.080 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.039 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.039 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.914 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.842 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.894 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.852 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.935 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.028 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.925 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.987 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.080 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.143 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.236 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.205 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.350 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.588 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.391 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.360 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.360 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.547 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.132 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.049 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.184 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.205 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.153 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.966 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.883 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.018 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.008 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.987 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.039 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.914 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.163 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.350 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.381 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.402 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.080 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.028 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.122 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.205 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.039 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.977 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.215 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.987 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.987 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.997 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.883 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.748 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.748 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.748 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.821 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.862 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.551 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.531 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 2.520 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.645 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.634 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 2.665 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 2.728 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.624 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 2.634 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 2.624 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 2.748 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 2.883 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 2.883 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.236 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 3.620 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.537 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.308 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 3.371 | 0 | -3,857 | ||
| 2024-07-29 | 2024-07-25 | 2.520 | 3,857 | +3,857 | 0.00% | 9,721 |
| 2021-08-25 | 2021-08-23 | 1.971 | 0 | -7,550 | ||
| 2021-06-30 | 2021-06-28 | 1.950 | 7,550 | -18,874 | 0.00% | 14,721 |
| 2021-05-18 | 2021-05-14 | 2.193 | 26,424 | +7,550 | 0.00% | 57,960 |
| 2021-05-05 | 2021-05-03 | 2.607 | 18,874 | +18,874 | 0.00% | 49,200 |
| 2020-02-27 | 2020-02-25 | 2.236 | 0 | -11,796 | ||
| 2020-02-12 | 2020-02-10 | 1.960 | 11,796 | +11,796 | 0.00% | 23,124 |
| 2020-01-30 | 2020-01-24 | 1.812 | 0 | -42,939 | ||
| 2020-01-16 | 2020-01-14 | 1.833 | 42,939 | +42,939 | 0.00% | 78,715 |
| 2019-04-11 | 2019-04-09 | 4.239 | 0 | -1,887 | ||
| 2019-03-22 | 2019-03-20 | 3.931 | 1,887 | -18,875 | 0.00% | 7,418 |
| 2019-03-21 | 2019-03-19 | 4.005 | 20,762 | -5,662 | 0.00% | 83,162 |
| 2019-03-11 | 2019-03-07 | 4.302 | 26,424 | -24,536 | 0.00% | 113,681 |
| 2019-03-07 | 2019-03-05 | 3.952 | 50,960 | +36,333 | 0.00% | 201,419 |
| 2019-02-13 | 2019-02-11 | 3.454 | 14,627 | +14,627 | 0.00% | 50,528 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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