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 | 1.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.950 | 0 | -24,000 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 24,000 | +24,000 | 0.00% | 45,360 |
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | -24,000 | ||
| 2025-09-04 | 2025-09-02 | 1.950 | 24,000 | +24,000 | 0.00% | 46,800 |
| 2025-08-29 | 2025-08-27 | 2.130 | 0 | -60,000 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 60,000 | +36,000 | 0.00% | 120,000 |
| 2025-08-26 | 2025-08-22 | 2.060 | 24,000 | -74,000 | 0.00% | 49,440 |
| 2025-08-22 | 2025-08-20 | 2.080 | 98,000 | -12,000 | 0.01% | 203,840 |
| 2025-08-04 | 2025-07-31 | 1.820 | 110,000 | +40,000 | 0.01% | 200,200 |
| 2025-07-18 | 2025-07-16 | 1.770 | 70,000 | +2,000 | 0.01% | 123,900 |
| 2025-07-16 | 2025-07-14 | 1.800 | 68,000 | +20,000 | 0.01% | 122,400 |
| 2025-07-02 | 2025-06-27 | 1.810 | 48,000 | +10,000 | 0.00% | 86,880 |
| 2025-06-27 | 2025-06-25 | 1.810 | 38,000 | +418 | 0.00% | 68,776 |
| 2025-04-30 | 2025-04-28 | 1.668 | 37,582 | +19,780 | 0.00% | 62,699 |
| 2025-04-08 | 2025-04-03 | 1.618 | 17,802 | +1,978 | 0.00% | 28,800 |
| 2025-03-24 | 2025-03-20 | 1.699 | 15,824 | +15,824 | 0.00% | 26,880 |
| 2018-11-08 | 2018-11-06 | 5.219 | 0 | -9,772 | ||
| 2018-10-04 | 2018-10-02 | 4.329 | 9,772 | +9,772 | 0.00% | 42,300 |
| 2018-09-24 | 2018-09-20 | 4.574 | 0 | -9,772 | ||
| 2018-07-13 | 2018-07-11 | 7.440 | 9,772 | +9,772 | 0.00% | 72,700 |
| 2018-02-22 | 2018-02-20 | 12.321 | 0 | -50,814 | ||
| 2018-01-30 | 2018-01-26 | 12.464 | 50,814 | -19,544 | 0.01% | 633,358 |
| 2018-01-29 | 2018-01-25 | 11.461 | 70,358 | +9,772 | 0.01% | 806,400 |
| 2018-01-26 | 2018-01-24 | 12.485 | 60,586 | +19,544 | 0.01% | 756,399 |
| 2018-01-25 | 2018-01-23 | 13.569 | 41,042 | +9,772 | 0.00% | 556,917 |
| 2018-01-18 | 2018-01-16 | 7.522 | 31,270 | -9,772 | 0.00% | 235,198 |
| 2018-01-17 | 2018-01-15 | 5.229 | 41,042 | 0.00% | 214,619 |
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