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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | -3,000 | ||
| 2025-01-23 | 2025-01-21 | 18.200 | 3,000 | -26,000 | 0.00% | 54,600 |
| 2024-12-04 | 2024-12-02 | 15.500 | 29,000 | +10,000 | 0.00% | 449,500 |
| 2024-12-03 | 2024-11-29 | 15.000 | 19,000 | +19,000 | 0.00% | 285,000 |
| 2020-11-09 | 2020-11-05 | 713.400 | 0 | -167 | ||
| 2020-08-19 | 2020-08-17 | 507.000 | 167 | +167 | 0.00% | 84,669 |
| 2020-02-28 | 2020-02-26 | 346.500 | 0 | -333 | ||
| 2020-02-25 | 2020-02-21 | 350.400 | 333 | +166 | 0.00% | 116,683 |
| 2020-02-14 | 2020-02-12 | 344.100 | 167 | -333 | 0.00% | 57,465 |
| 2020-02-03 | 2020-01-30 | 296.400 | 500 | -333 | 0.00% | 148,200 |
| 2020-01-29 | 2020-01-22 | 313.500 | 833 | +333 | 0.00% | 261,146 |
| 2020-01-08 | 2020-01-06 | 292.650 | 500 | -3,667 | 0.00% | 146,325 |
| 2020-01-07 | 2020-01-03 | 304.800 | 4,167 | -333 | 0.00% | 1,270,102 |
| 2020-01-06 | 2020-01-02 | 302.100 | 4,500 | +833 | 0.00% | 1,359,450 |
| 2020-01-02 | 2019-12-27 | 297.600 | 3,667 | -166 | 0.00% | 1,091,299 |
| 2019-12-10 | 2019-12-06 | 275.400 | 3,833 | +500 | 0.00% | 1,055,608 |
| 2019-11-15 | 2019-11-13 | 256.950 | 3,333 | -500 | 0.00% | 856,414 |
| 2019-11-06 | 2019-11-04 | 260.100 | 3,833 | +2,666 | 0.00% | 996,963 |
| 2019-10-31 | 2019-10-29 | 273.450 | 1,167 | +1,000 | 0.00% | 319,116 |
| 2019-08-12 | 2019-08-08 | 238.200 | 167 | -166 | 0.00% | 39,779 |
| 2019-07-25 | 2019-07-23 | 246.000 | 333 | +166 | 0.00% | 81,918 |
| 2019-05-22 | 2019-05-20 | 211.050 | 167 | -4,500 | 0.00% | 35,245 |
| 2019-04-08 | 2019-04-03 | 237.600 | 4,667 | +834 | 0.00% | 1,108,879 |
| 2019-04-02 | 2019-03-29 | 229.050 | 3,833 | +500 | 0.00% | 877,949 |
| 2019-03-19 | 2019-03-15 | 237.900 | 3,333 | +3,166 | 0.00% | 792,921 |
| 2019-02-19 | 2019-02-15 | 206.550 | 167 | -1,000 | 0.00% | 34,494 |
| 2019-01-24 | 2019-01-22 | 181.500 | 1,167 | -2,333 | 0.00% | 211,811 |
| 2018-12-17 | 2018-12-13 | 170.700 | 3,500 | +500 | 0.00% | 597,450 |
| 2018-12-14 | 2018-12-12 | 163.800 | 3,000 | +333 | 0.00% | 491,400 |
| 2018-12-11 | 2018-12-07 | 177.000 | 2,667 | +2,500 | 0.00% | 472,059 |
| 2018-12-07 | 2018-12-05 | 199.200 | 167 | -1,500 | 0.00% | 33,266 |
| 2018-12-05 | 2018-12-03 | 202.650 | 1,667 | +167 | 0.00% | 337,818 |
| 2018-11-12 | 2018-11-08 | 195.900 | 1,500 | -167 | 0.00% | 293,850 |
| 2018-11-06 | 2018-11-02 | 192.300 | 1,667 | -333 | 0.00% | 320,564 |
| 2018-11-02 | 2018-10-31 | 167.550 | 2,000 | +333 | 0.00% | 335,100 |
| 2018-10-16 | 2018-10-12 | 195.000 | 1,667 | +1,667 | 0.00% | 325,065 |
| 2018-10-03 | 2018-09-28 | 237.450 | 0 | -1,333 | ||
| 2018-09-19 | 2018-09-17 | 213.450 | 1,333 | -334 | 0.00% | 284,529 |
| 2018-09-17 | 2018-09-13 | 209.700 | 1,667 | +1,667 | 0.00% | 349,570 |
| 2018-09-11 | 2018-09-07 | 223.500 | 0 | -1,167 | ||
| 2018-09-03 | 2018-08-30 | 235.950 | 1,167 | -1,000 | 0.00% | 275,354 |
| 2018-08-23 | 2018-08-21 | 211.500 | 2,167 | +167 | 0.00% | 458,321 |
| 2018-08-10 | 2018-08-08 | 226.200 | 2,000 | +1,000 | 0.00% | 452,400 |
| 2018-07-17 | 2018-07-13 | 247.350 | 1,000 | +1,000 | 0.00% | 247,350 |
| 2018-06-11 | 2018-06-07 | 285.300 | 0 | -667 | ||
| 2018-05-30 | 2018-05-28 | 254.850 | 667 | +667 | 0.00% | 169,985 |
| 2018-04-20 | 2018-04-18 | 219.900 | 0 | -1,000 | ||
| 2018-03-23 | 2018-03-21 | 225.150 | 1,000 | +1,000 | 0.00% | 225,150 |
| 2017-10-31 | 2017-10-27 | 129.300 | 0 | -500 | ||
| 2017-10-27 | 2017-10-25 | 144.900 | 500 | +500 | 0.00% | 72,450 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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