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 | 11.740 | 28,200 | +0 | 0.00% | 331,068 |
| 2025-10-13 | 2025-10-09 | 11.700 | 28,200 | +0 | 0.00% | 329,940 |
| 2025-10-10 | 2025-10-08 | 11.450 | 28,200 | +0 | 0.00% | 322,890 |
| 2025-10-09 | 2025-10-06 | 11.580 | 28,200 | +0 | 0.00% | 326,556 |
| 2025-10-08 | 2025-10-03 | 11.590 | 28,200 | +0 | 0.00% | 326,838 |
| 2025-10-06 | 2025-10-02 | 11.750 | 28,200 | +0 | 0.00% | 331,350 |
| 2025-10-03 | 2025-09-30 | 11.480 | 28,200 | +0 | 0.00% | 323,736 |
| 2025-10-02 | 2025-09-29 | 11.380 | 28,200 | +0 | 0.00% | 320,916 |
| 2025-09-30 | 2025-09-26 | 11.580 | 28,200 | +0 | 0.00% | 326,556 |
| 2025-09-29 | 2025-09-25 | 11.460 | 28,200 | +0 | 0.00% | 323,172 |
| 2025-09-26 | 2025-09-24 | 11.580 | 28,200 | +0 | 0.00% | 326,556 |
| 2025-09-25 | 2025-09-23 | 11.590 | 28,200 | +0 | 0.00% | 326,838 |
| 2025-09-24 | 2025-09-22 | 11.760 | 28,200 | +0 | 0.00% | 331,632 |
| 2025-09-23 | 2025-09-19 | 11.820 | 28,200 | +0 | 0.00% | 333,324 |
| 2025-09-22 | 2025-09-18 | 11.810 | 28,200 | +0 | 0.00% | 333,042 |
| 2025-09-19 | 2025-09-17 | 11.580 | 28,200 | +0 | 0.00% | 326,556 |
| 2025-09-18 | 2025-09-16 | 11.480 | 28,200 | +0 | 0.00% | 323,736 |
| 2025-09-17 | 2025-09-15 | 11.400 | 28,200 | +0 | 0.00% | 321,480 |
| 2025-09-16 | 2025-09-12 | 11.420 | 28,200 | +0 | 0.00% | 322,044 |
| 2025-09-15 | 2025-09-11 | 11.630 | 28,200 | +0 | 0.00% | 327,966 |
| 2025-09-12 | 2025-09-10 | 11.270 | 28,200 | +0 | 0.00% | 317,814 |
| 2025-09-11 | 2025-09-09 | 11.190 | 28,200 | +0 | 0.00% | 315,558 |
| 2025-09-10 | 2025-09-08 | 11.290 | 28,200 | +0 | 0.00% | 318,378 |
| 2025-09-09 | 2025-09-05 | 11.080 | 28,200 | +0 | 0.00% | 312,456 |
| 2025-09-08 | 2025-09-04 | 11.307 | 28,200 | +0 | 0.00% | 318,870 |
| 2025-09-05 | 2025-09-03 | 11.378 | 28,200 | +368 | 0.00% | 320,870 |
| 2025-09-04 | 2025-09-02 | 11.611 | 27,832 | +0 | 0.00% | 323,169 |
| 2025-09-03 | 2025-09-01 | 11.774 | 27,832 | +0 | 0.00% | 327,681 |
| 2025-09-02 | 2025-08-29 | 11.895 | 27,832 | +0 | 0.00% | 331,065 |
| 2025-09-01 | 2025-08-28 | 12.189 | 27,832 | +0 | 0.00% | 339,243 |
| 2025-08-29 | 2025-08-27 | 11.926 | 27,832 | +0 | 0.00% | 331,911 |
| 2025-08-28 | 2025-08-26 | 11.966 | 27,832 | +0 | 0.00% | 333,039 |
| 2025-08-27 | 2025-08-25 | 11.986 | 27,832 | +0 | 0.00% | 333,603 |
| 2025-08-26 | 2025-08-22 | 11.936 | 27,832 | +0 | 0.00% | 332,193 |
| 2025-08-25 | 2025-08-21 | 11.936 | 27,832 | +0 | 0.00% | 332,193 |
| 2025-08-22 | 2025-08-20 | 11.763 | 27,832 | +0 | 0.00% | 327,399 |
| 2025-08-21 | 2025-08-19 | 11.743 | 27,832 | +0 | 0.00% | 326,835 |
| 2025-08-20 | 2025-08-18 | 11.784 | 27,832 | +0 | 0.00% | 327,963 |
| 2025-08-19 | 2025-08-15 | 11.834 | 27,832 | +0 | 0.00% | 329,373 |
| 2025-08-18 | 2025-08-14 | 11.915 | 27,832 | +0 | 0.00% | 331,629 |
| 2025-08-15 | 2025-08-13 | 11.946 | 27,832 | +0 | 0.00% | 332,475 |
| 2025-08-14 | 2025-08-12 | 11.865 | 27,832 | +0 | 0.00% | 330,219 |
| 2025-08-13 | 2025-08-11 | 11.956 | 27,832 | +0 | 0.00% | 332,757 |
| 2025-08-12 | 2025-08-08 | 11.905 | 27,832 | +0 | 0.00% | 331,347 |
| 2025-08-11 | 2025-08-07 | 11.743 | 27,832 | +0 | 0.00% | 326,835 |
| 2025-08-08 | 2025-08-06 | 11.561 | 27,832 | +0 | 0.00% | 321,759 |
| 2025-08-07 | 2025-08-05 | 11.581 | 27,832 | +0 | 0.00% | 322,323 |
| 2025-08-06 | 2025-08-04 | 11.155 | 27,832 | +0 | 0.00% | 310,479 |
| 2025-08-05 | 2025-08-01 | 11.085 | 27,832 | +0 | 0.00% | 308,505 |
| 2025-08-04 | 2025-07-31 | 11.145 | 27,832 | +0 | 0.00% | 310,197 |
| 2025-08-01 | 2025-07-30 | 11.429 | 27,832 | +0 | 0.00% | 318,093 |
| 2025-07-31 | 2025-07-29 | 11.530 | 27,832 | +0 | 0.00% | 320,913 |
| 2025-07-30 | 2025-07-28 | 11.713 | 27,832 | -3,948 | 0.00% | 325,989 |
| 2025-05-23 | 2025-05-21 | 12.346 | 31,780 | +899 | 0.00% | 392,353 |
| 2025-03-11 | 2025-03-07 | 12.200 | 30,881 | -17,454 | 0.00% | 376,746 |
| 2025-02-20 | 2025-02-18 | 11.604 | 48,335 | -4,219 | 0.00% | 560,888 |
| 2024-09-19 | 2024-09-16 | 9.093 | 52,554 | -655 | 0.00% | 477,882 |
| 2024-05-23 | 2024-05-21 | 8.708 | 53,209 | -2,355 | 0.00% | 463,337 |
| 2023-11-21 | 2023-11-17 | 7.075 | 55,564 | +4,410 | 0.00% | 393,123 |
| 2023-10-04 | 2023-09-29 | 6.803 | 51,154 | -882 | 0.00% | 348,002 |
| 2023-06-26 | 2023-06-21 | 7.892 | 52,036 | +2,205 | 0.00% | 410,642 |
| 2023-05-16 | 2023-05-12 | 8.466 | 49,831 | -1,957 | 0.00% | 421,871 |
| 2022-07-26 | 2022-07-22 | 8.990 | 51,788 | -7,333 | 0.00% | 465,559 |
| 2022-05-16 | 2022-05-12 | 7.498 | 59,121 | -2,131 | 0.00% | 443,260 |
| 2022-03-22 | 2022-03-18 | 7.498 | 61,252 | -1,900 | 0.00% | 459,237 |
| 2022-03-17 | 2022-03-15 | 6.402 | 63,152 | +1,900 | 0.00% | 404,322 |
| 2022-01-06 | 2022-01-04 | 7.413 | 61,252 | -10,684 | 0.00% | 454,077 |
| 2021-12-20 | 2021-12-16 | 7.582 | 71,936 | -4,748 | 0.00% | 545,400 |
| 2021-12-14 | 2021-12-10 | 7.750 | 76,684 | +4,748 | 0.00% | 594,318 |
| 2021-07-09 | 2021-07-07 | 8.930 | 71,936 | +8,309 | 0.00% | 642,360 |
| 2021-06-08 | 2021-06-04 | 9.351 | 63,627 | -2,374 | 0.00% | 594,964 |
| 2021-06-01 | 2021-05-28 | 8.930 | 66,001 | +2,374 | 0.00% | 589,363 |
| 2021-05-17 | 2021-05-13 | 8.956 | 63,627 | -1,609 | 0.00% | 569,831 |
| 2021-05-10 | 2021-05-06 | 9.038 | 65,236 | -3,164 | 0.00% | 589,601 |
| 2021-05-05 | 2021-05-03 | 9.120 | 68,400 | +2,434 | 0.00% | 623,817 |
| 2021-04-19 | 2021-04-15 | 9.367 | 65,966 | -1,217 | 0.00% | 617,879 |
| 2021-03-24 | 2021-03-22 | 9.367 | 67,183 | +1,217 | 0.00% | 629,278 |
| 2021-03-17 | 2021-03-15 | 9.613 | 65,966 | +3,651 | 0.00% | 634,139 |
| 2021-03-15 | 2021-03-11 | 9.695 | 62,315 | +3,651 | 0.00% | 604,161 |
| 2021-03-12 | 2021-03-10 | 9.777 | 58,664 | -3,651 | 0.00% | 573,584 |
| 2021-03-02 | 2021-02-26 | 9.531 | 62,315 | -2,434 | 0.00% | 593,921 |
| 2021-02-24 | 2021-02-22 | 10.024 | 64,749 | -5,599 | 0.00% | 649,040 |
| 2021-02-17 | 2021-02-11 | 9.202 | 70,348 | +2,435 | 0.00% | 647,363 |
| 2021-02-16 | 2021-02-09 | 9.038 | 67,913 | +1,947 | 0.00% | 613,796 |
| 2021-02-01 | 2021-01-28 | 9.531 | 65,966 | -2,434 | 0.00% | 628,719 |
| 2021-01-27 | 2021-01-25 | 9.531 | 68,400 | +8,519 | 0.00% | 651,917 |
| 2021-01-26 | 2021-01-22 | 9.777 | 59,881 | +2,434 | 0.00% | 585,483 |
| 2021-01-25 | 2021-01-21 | 10.106 | 57,447 | +6,086 | 0.00% | 580,565 |
| 2021-01-22 | 2021-01-20 | 10.270 | 51,361 | -3,651 | 0.00% | 527,499 |
| 2021-01-15 | 2021-01-13 | 9.202 | 55,012 | -4,869 | 0.00% | 506,237 |
| 2020-12-14 | 2020-12-10 | 9.613 | 59,881 | +2,434 | 0.00% | 575,643 |
| 2020-12-01 | 2020-11-27 | 10.106 | 57,447 | +2,435 | 0.00% | 580,565 |
| 2020-11-19 | 2020-11-17 | 10.188 | 55,012 | -25,559 | 0.00% | 560,477 |
| 2020-11-18 | 2020-11-16 | 10.435 | 80,571 | +1,217 | 0.00% | 840,738 |
| 2020-11-17 | 2020-11-13 | 10.681 | 79,354 | +2,434 | 0.00% | 847,599 |
| 2020-11-13 | 2020-11-11 | 11.092 | 76,920 | +1,217 | 0.00% | 853,201 |
| 2020-11-10 | 2020-11-06 | 11.092 | 75,703 | -4,868 | 0.00% | 839,702 |
| 2020-10-29 | 2020-10-27 | 10.599 | 80,571 | +2,434 | 0.00% | 853,978 |
| 2020-10-27 | 2020-10-22 | 10.763 | 78,137 | +2,434 | 0.00% | 841,020 |
| 2020-10-20 | 2020-10-16 | 11.174 | 75,703 | -2,434 | 0.00% | 845,922 |
| 2020-10-14 | 2020-10-09 | 11.092 | 78,137 | +2,434 | 0.00% | 866,700 |
| 2020-09-28 | 2020-09-24 | 11.010 | 75,703 | -8,033 | 0.00% | 833,482 |
| 2020-09-02 | 2020-08-31 | 12.160 | 83,736 | +8,033 | 0.00% | 1,018,245 |
| 2020-08-13 | 2020-08-11 | 11.996 | 75,703 | -12,171 | 0.00% | 908,122 |
| 2020-08-11 | 2020-08-07 | 12.489 | 87,874 | +42,842 | 0.00% | 1,097,444 |
| 2020-07-30 | 2020-07-28 | 11.503 | 45,032 | -4,869 | 0.00% | 517,997 |
| 2020-07-20 | 2020-07-16 | 11.832 | 49,901 | +13,388 | 0.00% | 590,405 |
| 2020-07-16 | 2020-07-14 | 12.325 | 36,513 | +2,435 | 0.00% | 450,005 |
| 2020-07-15 | 2020-07-13 | 12.653 | 34,078 | +1,217 | 0.00% | 431,194 |
| 2020-07-13 | 2020-07-09 | 13.310 | 32,861 | +2,434 | 0.00% | 437,395 |
| 2020-05-26 | 2020-05-22 | 12.279 | 30,427 | +3,372 | 0.00% | 373,602 |
| 2020-04-02 | 2020-03-31 | 14.149 | 27,055 | -2,460 | 0.00% | 382,798 |
| 2020-03-23 | 2020-03-19 | 12.197 | 29,515 | +2,460 | 0.00% | 360,004 |
| 2020-03-11 | 2020-03-09 | 15.206 | 27,055 | -29,023 | 0.00% | 411,398 |
| 2020-03-02 | 2020-02-27 | 15.857 | 56,078 | -6,641 | 0.00% | 889,201 |
| 2020-02-26 | 2020-02-24 | 15.938 | 62,719 | -1,230 | 0.00% | 999,604 |
| 2020-02-20 | 2020-02-18 | 14.962 | 63,949 | -18,446 | 0.00% | 956,807 |
| 2020-02-19 | 2020-02-17 | 15.206 | 82,395 | -6,149 | 0.00% | 1,252,897 |
| 2020-02-13 | 2020-02-11 | 14.637 | 88,544 | +6,149 | 0.00% | 1,295,998 |
| 2020-01-17 | 2020-01-15 | 14.555 | 82,395 | -24,596 | 0.00% | 1,199,297 |
| 2020-01-16 | 2020-01-14 | 14.637 | 106,991 | +18,447 | 0.00% | 1,566,003 |
| 2020-01-08 | 2020-01-06 | 13.661 | 88,544 | -60,259 | 0.00% | 1,209,598 |
| 2020-01-03 | 2019-12-31 | 13.986 | 148,803 | -7,133 | 0.00% | 2,081,196 |
| 2020-01-02 | 2019-12-27 | 13.905 | 155,936 | -14,265 | 0.00% | 2,168,279 |
| 2019-12-27 | 2019-12-20 | 13.742 | 170,201 | -1,968 | 0.00% | 2,338,953 |
| 2019-12-19 | 2019-12-17 | 14.068 | 172,169 | +34,926 | 0.00% | 2,421,998 |
| 2019-12-16 | 2019-12-12 | 13.417 | 137,243 | +16,725 | 0.00% | 1,841,395 |
| 2019-12-12 | 2019-12-10 | 13.173 | 120,518 | +56,569 | 0.00% | 1,587,595 |
| 2019-11-12 | 2019-11-08 | 13.742 | 63,949 | -1,721 | 0.00% | 878,806 |
| 2019-11-05 | 2019-11-01 | 14.474 | 65,670 | +1,721 | 0.00% | 950,517 |
| 2019-10-31 | 2019-10-29 | 13.824 | 63,949 | -2,705 | 0.00% | 884,006 |
| 2019-10-24 | 2019-10-22 | 13.742 | 66,654 | +6,149 | 0.00% | 915,979 |
| 2019-10-15 | 2019-10-11 | 14.230 | 60,505 | -12,298 | 0.00% | 860,998 |
| 2019-10-09 | 2019-10-04 | 14.393 | 72,803 | +6,149 | 0.00% | 1,047,841 |
| 2019-09-27 | 2019-09-25 | 14.718 | 66,654 | -5,411 | 0.00% | 981,019 |
| 2019-09-20 | 2019-09-18 | 15.287 | 72,065 | +5,411 | 0.00% | 1,101,679 |
| 2019-09-10 | 2019-09-06 | 15.531 | 66,654 | -12,298 | 0.00% | 1,035,219 |
| 2019-08-08 | 2019-08-06 | 15.694 | 78,952 | +12,298 | 0.00% | 1,239,062 |
| 2019-08-07 | 2019-08-05 | 15.450 | 66,654 | +738 | 0.00% | 1,029,799 |
| 2019-08-06 | 2019-08-02 | 16.019 | 65,916 | -13,528 | 0.00% | 1,055,917 |
| 2019-07-25 | 2019-07-23 | 16.914 | 79,444 | -3,689 | 0.00% | 1,343,684 |
| 2019-07-22 | 2019-07-18 | 16.670 | 83,133 | +2,459 | 0.00% | 1,385,798 |
| 2019-07-19 | 2019-07-17 | 16.832 | 80,674 | -1,229 | 0.00% | 1,357,928 |
| 2019-07-04 | 2019-07-02 | 17.483 | 81,903 | +1,967 | 0.00% | 1,431,894 |
| 2019-05-23 | 2019-05-21 | 14.393 | 79,936 | -6,149 | 0.00% | 1,150,505 |
| 2019-05-22 | 2019-05-20 | 14.312 | 86,085 | -1,229 | 0.00% | 1,232,006 |
| 2019-05-21 | 2019-05-17 | 15.287 | 87,314 | +4,919 | 0.00% | 1,334,795 |
| 2019-05-14 | 2019-05-09 | 15.857 | 82,395 | +6,149 | 0.00% | 1,306,496 |
| 2019-05-09 | 2019-05-07 | 16.995 | 76,246 | -12,298 | 0.00% | 1,295,794 |
| 2019-05-02 | 2019-04-29 | 17.401 | 88,544 | +12,298 | 0.00% | 1,540,798 |
| 2019-04-30 | 2019-04-26 | 17.543 | 76,246 | -17,217 | 0.00% | 1,337,565 |
| 2019-04-29 | 2019-04-25 | 17.462 | 93,463 | +17,124 | 0.00% | 1,632,008 |
| 2019-04-15 | 2019-04-11 | 16.487 | 76,339 | +12,313 | 0.00% | 1,258,597 |
| 2019-04-12 | 2019-04-10 | 17.218 | 64,026 | +2,462 | 0.00% | 1,102,393 |
| 2019-04-08 | 2019-04-03 | 15.756 | 61,564 | +17,238 | 0.00% | 970,002 |
| 2019-04-04 | 2019-04-02 | 15.350 | 44,326 | +9,850 | 0.00% | 680,400 |
| 2019-03-21 | 2019-03-19 | 14.944 | 34,476 | -1,970 | 0.00% | 515,203 |
| 2019-03-18 | 2019-03-14 | 15.025 | 36,446 | +2,463 | 0.00% | 547,603 |
| 2019-03-07 | 2019-03-05 | 14.781 | 33,983 | -6,895 | 0.00% | 502,316 |
| 2019-03-05 | 2019-03-01 | 15.350 | 40,878 | +2,955 | 0.00% | 627,474 |
| 2019-01-31 | 2019-01-29 | 13.319 | 37,923 | -2,463 | 0.00% | 505,115 |
| 2019-01-30 | 2019-01-28 | 13.401 | 40,386 | +2,216 | 0.00% | 541,201 |
| 2019-01-25 | 2019-01-23 | 13.644 | 38,170 | +5,911 | 0.00% | 520,805 |
| 2018-09-20 | 2018-09-18 | 9.502 | 32,259 | +3,693 | 0.00% | 306,536 |
| 2018-09-12 | 2018-09-10 | 9.584 | 28,566 | -738 | 0.00% | 273,763 |
| 2018-09-10 | 2018-09-06 | 8.690 | 29,304 | +738 | 0.00% | 254,656 |
| 2018-09-06 | 2018-09-04 | 8.934 | 28,566 | +6,157 | 0.00% | 255,203 |
| 2018-08-27 | 2018-08-23 | 10.233 | 22,409 | -1,232 | 0.00% | 229,317 |
| 2018-08-20 | 2018-08-16 | 9.908 | 23,641 | +7,388 | 0.00% | 234,245 |
| 2018-08-16 | 2018-08-14 | 10.314 | 16,253 | +6,157 | 0.00% | 167,641 |
| 2018-08-15 | 2018-08-13 | 10.477 | 10,096 | -1,232 | 0.00% | 105,775 |
| 2018-08-14 | 2018-08-10 | 10.558 | 11,328 | +7,388 | 0.00% | 119,603 |
| 2018-08-13 | 2018-08-09 | 10.396 | 3,940 | +3,694 | 0.00% | 40,959 |
| 2018-08-10 | 2018-08-08 | 10.233 | 246 | 0.00% | 2,517 |
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