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 | 10.670 | 77,000 | +0 | 0.00% | 821,590 |
| 2025-10-13 | 2025-10-09 | 10.670 | 77,000 | +0 | 0.00% | 821,590 |
| 2025-10-10 | 2025-10-08 | 10.560 | 77,000 | +0 | 0.00% | 813,120 |
| 2025-10-09 | 2025-10-06 | 10.540 | 77,000 | +0 | 0.00% | 811,580 |
| 2025-10-08 | 2025-10-03 | 10.590 | 77,000 | +0 | 0.00% | 815,430 |
| 2025-10-06 | 2025-10-02 | 10.510 | 77,000 | +0 | 0.00% | 809,270 |
| 2025-10-03 | 2025-09-30 | 10.470 | 77,000 | +0 | 0.00% | 806,190 |
| 2025-10-02 | 2025-09-29 | 10.500 | 77,000 | +0 | 0.00% | 808,500 |
| 2025-09-30 | 2025-09-26 | 10.570 | 77,000 | +0 | 0.00% | 813,890 |
| 2025-09-29 | 2025-09-25 | 10.510 | 77,000 | +0 | 0.00% | 809,270 |
| 2025-09-26 | 2025-09-24 | 10.550 | 77,000 | +0 | 0.00% | 812,350 |
| 2025-09-25 | 2025-09-23 | 10.510 | 77,000 | +0 | 0.00% | 809,270 |
| 2025-09-24 | 2025-09-22 | 10.460 | 77,000 | +0 | 0.00% | 805,420 |
| 2025-09-23 | 2025-09-19 | 10.570 | 77,000 | +0 | 0.00% | 813,890 |
| 2025-09-22 | 2025-09-18 | 10.620 | 77,000 | +0 | 0.00% | 817,740 |
| 2025-09-19 | 2025-09-17 | 10.660 | 77,000 | +0 | 0.00% | 820,820 |
| 2025-09-18 | 2025-09-16 | 10.590 | 77,000 | +0 | 0.00% | 815,430 |
| 2025-09-17 | 2025-09-15 | 10.600 | 77,000 | +0 | 0.00% | 816,200 |
| 2025-09-16 | 2025-09-12 | 10.590 | 77,000 | +0 | 0.00% | 815,430 |
| 2025-09-15 | 2025-09-11 | 10.600 | 77,000 | +0 | 0.00% | 816,200 |
| 2025-09-12 | 2025-09-10 | 10.660 | 77,000 | +0 | 0.00% | 820,820 |
| 2025-09-11 | 2025-09-09 | 10.560 | 77,000 | +0 | 0.00% | 813,120 |
| 2025-09-10 | 2025-09-08 | 10.620 | 77,000 | +0 | 0.00% | 817,740 |
| 2025-09-09 | 2025-09-05 | 10.480 | 77,000 | +0 | 0.00% | 806,960 |
| 2025-09-08 | 2025-09-04 | 10.440 | 77,000 | +0 | 0.00% | 803,880 |
| 2025-09-05 | 2025-09-03 | 10.520 | 77,000 | +0 | 0.00% | 810,040 |
| 2025-09-04 | 2025-09-02 | 10.994 | 77,000 | +0 | 0.00% | 846,521 |
| 2025-09-03 | 2025-09-01 | 10.922 | 77,000 | +1,427 | 0.00% | 841,029 |
| 2025-09-02 | 2025-08-29 | 10.912 | 75,573 | +0 | 0.00% | 824,673 |
| 2025-09-01 | 2025-08-28 | 10.984 | 75,573 | +0 | 0.00% | 830,063 |
| 2025-08-29 | 2025-08-27 | 10.963 | 75,573 | +0 | 0.00% | 828,523 |
| 2025-08-28 | 2025-08-26 | 10.973 | 75,573 | +0 | 0.00% | 829,293 |
| 2025-08-27 | 2025-08-25 | 10.922 | 75,573 | +0 | 0.00% | 825,443 |
| 2025-08-26 | 2025-08-22 | 10.912 | 75,573 | +0 | 0.00% | 824,673 |
| 2025-08-25 | 2025-08-21 | 10.892 | 75,573 | +0 | 0.00% | 823,133 |
| 2025-08-22 | 2025-08-20 | 10.872 | 75,573 | +0 | 0.00% | 821,593 |
| 2025-08-21 | 2025-08-19 | 10.841 | 75,573 | +0 | 0.00% | 819,283 |
| 2025-08-20 | 2025-08-18 | 10.953 | 75,573 | +0 | 0.00% | 827,753 |
| 2025-08-19 | 2025-08-15 | 11.024 | 75,573 | +0 | 0.00% | 833,143 |
| 2025-08-18 | 2025-08-14 | 10.922 | 75,573 | +0 | 0.00% | 825,443 |
| 2025-08-15 | 2025-08-13 | 10.851 | 75,573 | +0 | 0.00% | 820,053 |
| 2025-08-14 | 2025-08-12 | 10.719 | 75,573 | +0 | 0.00% | 810,043 |
| 2025-08-13 | 2025-08-11 | 10.698 | 75,573 | +0 | 0.00% | 808,503 |
| 2025-08-12 | 2025-08-08 | 10.617 | 75,573 | +0 | 0.00% | 802,343 |
| 2025-08-11 | 2025-08-07 | 10.719 | 75,573 | +0 | 0.00% | 810,043 |
| 2025-08-08 | 2025-08-06 | 11.055 | 75,573 | +0 | 0.00% | 835,453 |
| 2025-08-07 | 2025-08-05 | 12.237 | 75,573 | +0 | 0.00% | 924,773 |
| 2025-08-06 | 2025-08-04 | 11.982 | 75,573 | +0 | 0.00% | 905,523 |
| 2025-08-05 | 2025-08-01 | 12.023 | 75,573 | +0 | 0.00% | 908,603 |
| 2025-08-04 | 2025-07-31 | 11.921 | 75,573 | +0 | 0.00% | 900,903 |
| 2025-08-01 | 2025-07-30 | 11.941 | 75,573 | +0 | 0.00% | 902,443 |
| 2025-07-31 | 2025-07-29 | 12.227 | 75,573 | +0 | 0.00% | 924,003 |
| 2025-07-30 | 2025-07-28 | 12.227 | 75,573 | +0 | 0.00% | 924,003 |
| 2025-07-29 | 2025-07-25 | 12.125 | 75,573 | +0 | 0.00% | 916,303 |
| 2025-07-28 | 2025-07-24 | 12.145 | 75,573 | -19,629 | 0.00% | 917,843 |
| 2025-04-01 | 2025-03-28 | 11.251 | 95,202 | +4,503 | 0.00% | 1,071,100 |
| 2025-03-17 | 2025-03-13 | 11.016 | 90,699 | +1,870 | 0.00% | 999,097 |
| 2024-09-04 | 2024-09-02 | 8.787 | 88,829 | +2,232 | 0.00% | 780,561 |
| 2024-08-12 | 2024-08-08 | 8.645 | 86,597 | +1,823 | 0.00% | 748,598 |
| 2024-05-27 | 2024-05-23 | 9.160 | 84,774 | +4,558 | 0.00% | 776,548 |
| 2024-05-09 | 2024-05-07 | 9.292 | 80,216 | +1,823 | 0.00% | 745,356 |
| 2024-04-17 | 2024-04-15 | 8.963 | 78,393 | +4,557 | 0.00% | 702,617 |
| 2024-04-15 | 2024-04-11 | 9.061 | 73,836 | +4,558 | 0.00% | 669,064 |
| 2024-04-02 | 2024-03-27 | 10.168 | 69,278 | +3,351 | 0.00% | 704,393 |
| 2024-03-18 | 2024-03-14 | 10.225 | 65,927 | +1,735 | 0.00% | 674,121 |
| 2023-12-01 | 2023-11-29 | 9.072 | 64,192 | +4,337 | 0.00% | 582,380 |
| 2023-10-20 | 2023-10-18 | 9.038 | 59,855 | +1,735 | 0.00% | 540,963 |
| 2023-10-18 | 2023-10-16 | 9.153 | 58,120 | +2,603 | 0.00% | 531,982 |
| 2023-10-17 | 2023-10-13 | 9.188 | 55,517 | +1,735 | 0.00% | 510,076 |
| 2023-10-12 | 2023-10-10 | 9.280 | 53,782 | +4,337 | 0.00% | 499,096 |
| 2023-10-11 | 2023-10-09 | 9.430 | 49,445 | +2,602 | 0.00% | 466,258 |
| 2023-09-26 | 2023-09-22 | 9.407 | 46,843 | +1,735 | 0.00% | 440,642 |
| 2023-09-25 | 2023-09-21 | 9.384 | 45,108 | +1,735 | 0.00% | 423,281 |
| 2023-09-20 | 2023-09-18 | 9.407 | 43,373 | +1,735 | 0.00% | 408,000 |
| 2023-08-15 | 2023-08-11 | 10.145 | 41,638 | +3,470 | 0.00% | 422,399 |
| 2023-08-14 | 2023-08-10 | 10.260 | 38,168 | +1,735 | 0.00% | 391,598 |
| 2023-07-12 | 2023-07-10 | 9.268 | 36,433 | +3,470 | 0.00% | 337,677 |
| 2021-03-18 | 2021-03-16 | 8.715 | 32,963 | -8,675 | 0.00% | 287,276 |
| 2021-02-09 | 2021-02-05 | 7.320 | 41,638 | +4,337 | 0.00% | 304,800 |
| 2021-02-08 | 2021-02-04 | 7.205 | 37,301 | +4,338 | 0.00% | 268,752 |
| 2020-11-12 | 2020-11-10 | 7.389 | 32,963 | -2,603 | 0.00% | 243,577 |
| 2020-11-02 | 2020-10-29 | 6.110 | 35,566 | +2,603 | 0.00% | 217,301 |
| 2020-10-20 | 2020-10-16 | 6.663 | 32,963 | -1,735 | 0.00% | 219,637 |
| 2020-10-08 | 2020-10-06 | 6.260 | 34,698 | +1,735 | 0.00% | 217,198 |
| 2020-08-10 | 2020-08-06 | 6.283 | 32,963 | +12,144 | 0.00% | 207,097 |
| 2020-07-15 | 2020-07-13 | 9.184 | 20,819 | +2,683 | 0.00% | 191,204 |
| 2020-07-14 | 2020-07-10 | 8.999 | 18,136 | +16,625 | 0.00% | 163,203 |
| 2020-01-07 | 2020-01-03 | 15.086 | 1,511 | -6,046 | 0.00% | 22,795 |
| 2020-01-03 | 2019-12-31 | 15.245 | 7,557 | -8,312 | 0.00% | 115,207 |
| 2020-01-02 | 2019-12-27 | 15.033 | 15,869 | -3,022 | 0.00% | 238,564 |
| 2019-12-20 | 2019-12-18 | 14.795 | 18,891 | +17,380 | 0.00% | 279,495 |
| 2019-11-05 | 2019-11-01 | 13.339 | 1,511 | -3,023 | 0.00% | 20,156 |
| 2019-10-21 | 2019-10-17 | 13.472 | 4,534 | +3,023 | 0.00% | 61,081 |
| 2019-09-04 | 2019-09-02 | 13.715 | 1,511 | +26 | 0.00% | 20,723 |
| 2019-04-18 | 2019-04-16 | 18.753 | 1,485 | -11,876 | 0.00% | 27,849 |
| 2019-04-17 | 2019-04-15 | 18.699 | 13,361 | -29,690 | 0.00% | 249,844 |
| 2019-04-15 | 2019-04-11 | 18.295 | 43,051 | -743 | 0.00% | 787,632 |
| 2019-04-10 | 2019-04-08 | 18.646 | 43,794 | -3,711 | 0.00% | 816,566 |
| 2019-04-08 | 2019-04-03 | 18.430 | 47,505 | -22,268 | 0.00% | 875,520 |
| 2019-04-02 | 2019-03-29 | 18.781 | 69,773 | +1,002 | 0.00% | 1,310,387 |
| 2019-03-14 | 2019-03-12 | 18.015 | 68,771 | +11,706 | 0.00% | 1,238,929 |
| 2019-03-13 | 2019-03-11 | 17.906 | 57,065 | +732 | 0.00% | 1,021,802 |
| 2019-02-28 | 2019-02-26 | 18.535 | 56,333 | +3,658 | 0.00% | 1,044,115 |
| 2018-09-05 | 2018-09-03 | 16.129 | 52,675 | +448 | 0.00% | 849,620 |
| 2018-06-04 | 2018-05-31 | 17.618 | 52,227 | -29,016 | 0.00% | 920,153 |
| 2018-05-14 | 2018-05-10 | 17.866 | 81,243 | +29,016 | 0.00% | 1,451,528 |
| 2018-04-03 | 2018-03-28 | 18.514 | 52,227 | +192 | 0.00% | 966,924 |
| 2018-03-26 | 2018-03-22 | 18.818 | 52,035 | -31,076 | 0.00% | 979,209 |
| 2018-03-21 | 2018-03-19 | 20.036 | 83,111 | +2,168 | 0.00% | 1,665,207 |
| 2018-02-14 | 2018-02-12 | 17.490 | 80,943 | +28,186 | 0.00% | 1,415,688 |
| 2018-01-03 | 2017-12-29 | 16.770 | 52,757 | -29,631 | 0.00% | 884,757 |
| 2017-12-06 | 2017-12-04 | 16.106 | 82,388 | -723 | 0.00% | 1,326,961 |
| 2017-11-21 | 2017-11-17 | 16.494 | 83,111 | +31,076 | 0.00% | 1,370,805 |
| 2017-11-03 | 2017-11-01 | 18.486 | 52,035 | -2,168 | 0.00% | 961,929 |
| 2017-10-10 | 2017-10-06 | 16.577 | 54,203 | -2,890 | 0.00% | 898,506 |
| 2017-10-06 | 2017-10-03 | 16.494 | 57,093 | -723 | 0.00% | 941,673 |
| 2017-09-12 | 2017-09-08 | 16.494 | 57,816 | +723 | 0.00% | 953,598 |
| 2017-09-05 | 2017-09-01 | 16.245 | 57,093 | +5,058 | 0.00% | 927,453 |
| 2017-06-05 | 2017-06-01 | 16.051 | 52,035 | -13,008 | 0.00% | 835,208 |
| 2017-05-05 | 2017-05-02 | 15.442 | 65,043 | +13,008 | 0.00% | 1,004,398 |
| 2016-09-07 | 2016-09-05 | 15.899 | 52,035 | +228 | 0.00% | 827,304 |
| 2016-04-06 | 2016-04-01 | 18.730 | 51,807 | +1,064 | 0.00% | 970,337 |
| 2015-12-17 | 2015-12-15 | 18.077 | 50,743 | -14,095 | 0.00% | 917,288 |
| 2015-11-25 | 2015-11-23 | 21.341 | 64,838 | +14,095 | 0.00% | 1,383,686 |
| 2015-09-09 | 2015-09-07 | 19.631 | 50,743 | +936 | 0.00% | 996,137 |
| 2015-05-28 | 2015-05-26 | 29.707 | 49,807 | -3,459 | 0.00% | 1,479,604 |
| 2015-04-08 | 2015-04-01 | 27.182 | 53,266 | +746 | 0.00% | 1,447,871 |
| 2014-11-20 | 2014-11-18 | 22.490 | 52,520 | +1,365 | 0.00% | 1,181,191 |
| 2014-09-03 | 2014-09-01 | 21.054 | 51,155 | +357 | 0.00% | 1,077,013 |
| 2014-04-29 | 2014-04-25 | 21.910 | 50,798 | -20,319 | 0.00% | 1,112,997 |
| 2014-04-02 | 2014-03-31 | 21.584 | 71,117 | +775 | 0.00% | 1,535,022 |
| 2013-09-04 | 2013-09-02 | 20.301 | 70,342 | +310 | 0.00% | 1,427,995 |
| 2013-04-02 | 2013-03-27 | 19.881 | 70,032 | +422 | 0.00% | 1,392,289 |
| 2012-04-02 | 2012-03-29 | 22.803 | 69,610 | +1,646 | 0.00% | 1,587,330 |
| 2012-02-07 | 2012-02-03 | 23.668 | 67,964 | -3,884 | 0.00% | 1,608,595 |
| 2011-09-07 | 2011-09-05 | 23.982 | 71,848 | +848 | 0.00% | 1,723,068 |
| 2011-08-15 | 2011-08-11 | 25.045 | 71,000 | +1,279 | 0.00% | 1,778,210 |
| 2011-08-11 | 2011-08-09 | 25.452 | 69,721 | +2,558 | 0.00% | 1,774,518 |
| 2011-05-31 | 2011-05-27 | 28.829 | 67,163 | -1,279 | 0.00% | 1,936,214 |
| 2011-05-11 | 2011-05-06 | 32.386 | 68,442 | +2,694 | 0.00% | 2,216,536 |
| 2011-04-11 | 2011-04-07 | 31.442 | 65,748 | -3,073 | 0.00% | 2,067,229 |
| 2011-03-22 | 2011-03-18 | 28.610 | 68,821 | +3,687 | 0.00% | 1,968,969 |
| 2011-03-14 | 2011-03-10 | 30.042 | 65,134 | +3,072 | 0.00% | 1,956,764 |
| 2010-11-04 | 2010-11-02 | 34.339 | 62,062 | +1,229 | 0.00% | 2,131,117 |
| 2010-09-02 | 2010-08-31 | 31.761 | 60,833 | +1,049 | 0.00% | 1,932,146 |
| 2010-05-05 | 2010-05-03 | 26.924 | 59,784 | +364 | 0.00% | 1,609,650 |
| 2009-12-08 | 2009-12-04 | 23.492 | 59,420 | -6,602 | 0.00% | 1,395,908 |
| 2009-11-24 | 2009-11-20 | 22.493 | 66,022 | -1,200 | 0.00% | 1,485,004 |
| 2009-01-19 | 2009-01-15 | 13.962 | 67,222 | -115,100 | 0.00% | 938,557 |
| 2009-01-16 | 2009-01-14 | 14.312 | 182,322 | +115,100 | 0.01% | 2,609,380 |
| 2008-08-28 | 2008-08-26 | 24.509 | 67,222 | +137 | 0.00% | 1,647,526 |
| 2008-04-29 | 2008-04-25 | 28.655 | 67,085 | +2,359 | 0.00% | 1,922,320 |
| 2008-03-06 | 2008-03-04 | 28.032 | 64,726 | -2,312 | 0.00% | 1,814,403 |
| 2008-03-05 | 2008-03-03 | 27.513 | 67,038 | +2,312 | 0.00% | 1,844,413 |
| 2008-02-28 | 2008-02-26 | 27.548 | 64,726 | -3,467 | 0.00% | 1,783,043 |
| 2008-02-26 | 2008-02-22 | 27.340 | 68,193 | +2,311 | 0.00% | 1,864,390 |
| 2008-02-22 | 2008-02-20 | 28.620 | 65,882 | +12,714 | 0.00% | 1,885,568 |
| 2007-12-11 | 2007-12-07 | 34.867 | 53,168 | +53,168 | 0.00% | 1,853,810 |
| 2007-12-10 | 2007-12-06 | 35.386 | 0 | -53,168 | ||
| 2007-11-27 | 2007-11-23 | 32.323 | 53,168 | -1,733 | 0.00% | 1,718,569 |
| 2007-11-23 | 2007-11-21 | 31.597 | 54,901 | +1,733 | 0.00% | 1,734,686 |
| 2007-10-05 | 2007-10-03 | 35.905 | 53,168 | -28,895 | 0.00% | 1,909,010 |
| 2007-08-30 | 2007-08-28 | 37.493 | 82,063 | +1,013 | 0.00% | 3,076,777 |
| 2007-06-26 | 2007-06-22 | 34.304 | 81,050 | 0.00% | 2,780,357 |
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