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 | 101.700 | 9,150 | +0 | 0.00% | 930,555 |
| 2025-10-13 | 2025-10-09 | 103.600 | 9,150 | +0 | 0.00% | 947,940 |
| 2025-10-10 | 2025-10-08 | 103.700 | 9,150 | +200 | 0.00% | 948,855 |
| 2025-09-17 | 2025-09-15 | 97.350 | 8,950 | +1,000 | 0.00% | 871,282 |
| 2025-09-12 | 2025-09-10 | 101.700 | 7,950 | -500 | 0.00% | 808,515 |
| 2025-09-01 | 2025-08-28 | 101.700 | 8,450 | +2,000 | 0.00% | 859,365 |
| 2025-08-29 | 2025-08-27 | 116.300 | 6,450 | +1,000 | 0.00% | 750,135 |
| 2025-08-06 | 2025-08-04 | 123.000 | 5,450 | -10 | 0.00% | 670,350 |
| 2025-07-30 | 2025-07-28 | 129.400 | 5,460 | -510 | 0.00% | 706,524 |
| 2025-07-24 | 2025-07-22 | 129.000 | 5,970 | +1,800 | 0.00% | 770,130 |
| 2025-02-11 | 2025-02-07 | 154.100 | 4,170 | -300 | 0.00% | 642,597 |
| 2024-11-21 | 2024-11-19 | 171.900 | 4,470 | +300 | 0.00% | 768,393 |
| 2024-10-09 | 2024-10-07 | 213.200 | 4,170 | -600 | 0.00% | 889,044 |
| 2024-10-07 | 2024-10-03 | 205.000 | 4,770 | -60 | 0.00% | 977,850 |
| 2024-06-28 | 2024-06-26 | 117.000 | 4,830 | -50 | 0.00% | 565,110 |
| 2024-06-26 | 2024-06-24 | 115.400 | 4,880 | -20 | 0.00% | 563,152 |
| 2024-05-16 | 2024-05-13 | 122.300 | 4,900 | -40 | 0.00% | 599,270 |
| 2024-05-14 | 2024-05-10 | 118.600 | 4,940 | -1,050 | 0.00% | 585,884 |
| 2024-05-08 | 2024-05-06 | 120.300 | 5,990 | -1,000 | 0.00% | 720,597 |
| 2024-05-06 | 2024-05-02 | 119.100 | 6,990 | -50 | 0.00% | 832,509 |
| 2024-04-05 | 2024-04-02 | 101.400 | 7,040 | -2,500 | 0.00% | 713,856 |
| 2024-04-03 | 2024-03-28 | 96.800 | 9,540 | -100 | 0.00% | 923,472 |
| 2024-03-28 | 2024-03-26 | 93.400 | 9,640 | -20 | 0.00% | 900,376 |
| 2024-02-23 | 2024-02-21 | 77.000 | 9,660 | -60 | 0.00% | 743,820 |
| 2024-02-19 | 2024-02-15 | 71.350 | 9,720 | -20 | 0.00% | 693,522 |
| 2024-01-22 | 2024-01-18 | 69.800 | 9,740 | +100 | 0.00% | 679,852 |
| 2024-01-19 | 2024-01-17 | 68.750 | 9,640 | -230 | 0.00% | 662,750 |
| 2024-01-08 | 2024-01-04 | 77.500 | 9,870 | +1,000 | 0.00% | 764,925 |
| 2023-12-01 | 2023-11-29 | 90.450 | 8,870 | +500 | 0.00% | 802,292 |
| 2023-11-06 | 2023-11-02 | 108.000 | 8,370 | -10 | 0.00% | 903,960 |
| 2023-11-03 | 2023-11-01 | 109.000 | 8,380 | -40 | 0.00% | 913,420 |
| 2023-10-27 | 2023-10-25 | 109.600 | 8,420 | -50 | 0.00% | 922,832 |
| 2023-10-25 | 2023-10-20 | 107.800 | 8,470 | +1,000 | 0.00% | 913,066 |
| 2023-10-03 | 2023-09-28 | 110.800 | 7,470 | +1,000 | 0.00% | 827,676 |
| 2023-08-30 | 2023-08-28 | 134.700 | 6,470 | -1,130 | 0.00% | 871,509 |
| 2023-08-14 | 2023-08-10 | 141.000 | 7,600 | -60 | 0.00% | 1,071,600 |
| 2023-08-08 | 2023-08-04 | 144.000 | 7,660 | +300 | 0.00% | 1,103,040 |
| 2023-07-21 | 2023-07-19 | 127.700 | 7,360 | +800 | 0.00% | 939,872 |
| 2023-07-18 | 2023-07-13 | 134.600 | 6,560 | -1,000 | 0.00% | 882,976 |
| 2023-06-19 | 2023-06-15 | 137.200 | 7,560 | -1,000 | 0.00% | 1,037,232 |
| 2023-06-02 | 2023-05-31 | 110.200 | 8,560 | +1,000 | 0.00% | 943,312 |
| 2023-05-24 | 2023-05-22 | 132.600 | 7,560 | +500 | 0.00% | 1,002,456 |
| 2023-03-24 | 2023-03-22 | 130.300 | 7,060 | +1,360 | 0.00% | 919,918 |
| 2023-02-28 | 2023-02-24 | 134.400 | 5,700 | +1,000 | 0.00% | 766,080 |
| 2023-02-14 | 2023-02-10 | 148.100 | 4,700 | +1,000 | 0.00% | 696,070 |
| 2022-12-09 | 2022-12-07 | 167.500 | 3,700 | -1,000 | 0.00% | 619,750 |
| 2022-10-12 | 2022-10-10 | 161.300 | 4,700 | +1,000 | 0.00% | 758,110 |
| 2022-09-29 | 2022-09-27 | 174.200 | 3,700 | -1,000 | 0.00% | 644,540 |
| 2022-09-27 | 2022-09-23 | 160.300 | 4,700 | +1,000 | 0.00% | 753,410 |
| 2022-09-02 | 2022-08-31 | 189.800 | 3,700 | -2,000 | 0.00% | 702,260 |
| 2022-08-02 | 2022-07-29 | 176.300 | 5,700 | +2,000 | 0.00% | 1,004,910 |
| 2022-07-28 | 2022-07-26 | 190.700 | 3,700 | -2,000 | 0.00% | 705,590 |
| 2022-07-27 | 2022-07-25 | 188.200 | 5,700 | +2,000 | 0.00% | 1,072,740 |
| 2022-07-26 | 2022-07-22 | 191.700 | 3,700 | -1,000 | 0.00% | 709,290 |
| 2022-07-22 | 2022-07-20 | 194.700 | 4,700 | -1,000 | 0.00% | 915,090 |
| 2022-07-13 | 2022-07-11 | 181.600 | 5,700 | +1,000 | 0.00% | 1,035,120 |
| 2022-05-17 | 2022-05-13 | 167.600 | 4,700 | +400 | 0.00% | 787,720 |
| 2022-05-04 | 2022-04-29 | 172.000 | 4,300 | -1,000 | 0.00% | 739,600 |
| 2022-04-22 | 2022-04-20 | 144.900 | 5,300 | +1,000 | 0.00% | 767,970 |
| 2022-04-14 | 2022-04-12 | 153.900 | 4,300 | -1,000 | 0.00% | 661,770 |
| 2022-04-13 | 2022-04-11 | 147.500 | 5,300 | +1,000 | 0.00% | 781,750 |
| 2022-03-18 | 2022-03-16 | 140.000 | 4,300 | -200 | 0.00% | 602,000 |
| 2022-03-16 | 2022-03-14 | 112.600 | 4,500 | +200 | 0.00% | 506,700 |
| 2022-03-04 | 2022-03-02 | 176.400 | 4,300 | -1,000 | 0.00% | 758,520 |
| 2022-02-24 | 2022-02-22 | 171.300 | 5,300 | +1,000 | 0.00% | 907,890 |
| 2021-11-22 | 2021-11-18 | 285.400 | 4,300 | -200 | 0.00% | 1,227,220 |
| 2021-10-26 | 2021-10-22 | 289.200 | 4,500 | +400 | 0.00% | 1,301,400 |
| 2021-10-22 | 2021-10-20 | 293.800 | 4,100 | -600 | 0.00% | 1,204,580 |
| 2021-10-18 | 2021-10-12 | 269.000 | 4,700 | -3,300 | 0.00% | 1,264,300 |
| 2021-10-12 | 2021-10-08 | 256.000 | 8,000 | -100 | 0.00% | 2,048,000 |
| 2021-10-07 | 2021-10-05 | 233.600 | 8,100 | +100 | 0.00% | 1,892,160 |
| 2021-08-03 | 2021-07-30 | 215.000 | 8,000 | +400 | 0.00% | 1,720,000 |
| 2021-07-30 | 2021-07-28 | 208.600 | 7,600 | +100 | 0.00% | 1,585,360 |
| 2021-07-28 | 2021-07-26 | 235.600 | 7,500 | +500 | 0.00% | 1,767,000 |
| 2021-07-26 | 2021-07-22 | 279.800 | 7,000 | +800 | 0.00% | 1,958,600 |
| 2021-07-13 | 2021-07-09 | 279.200 | 6,200 | +2,700 | 0.00% | 1,731,040 |
| 2021-07-07 | 2021-07-05 | 287.000 | 3,500 | +400 | 0.00% | 1,004,500 |
| 2021-06-29 | 2021-06-25 | 330.000 | 3,100 | -400 | 0.00% | 1,023,000 |
| 2021-06-07 | 2021-06-03 | 307.400 | 3,500 | -200 | 0.00% | 1,075,900 |
| 2021-06-04 | 2021-06-02 | 311.800 | 3,700 | -4,700 | 0.00% | 1,153,660 |
| 2021-06-01 | 2021-05-28 | 265.200 | 8,400 | +100 | 0.00% | 2,227,680 |
| 2021-05-28 | 2021-05-26 | 279.600 | 8,300 | +2,100 | 0.00% | 2,320,680 |
| 2021-05-27 | 2021-05-25 | 276.600 | 6,200 | +400 | 0.00% | 1,714,920 |
| 2021-05-18 | 2021-05-14 | 244.000 | 5,800 | +400 | 0.00% | 1,415,200 |
| 2021-05-14 | 2021-05-12 | 255.200 | 5,400 | +600 | 0.00% | 1,378,080 |
| 2021-05-13 | 2021-05-11 | 249.000 | 4,800 | +1,300 | 0.00% | 1,195,200 |
| 2021-05-12 | 2021-05-10 | 262.800 | 3,500 | +100 | 0.00% | 919,800 |
| 2021-04-23 | 2021-04-21 | 282.200 | 3,400 | +300 | 0.00% | 959,480 |
| 2021-04-21 | 2021-04-19 | 289.200 | 3,100 | +300 | 0.00% | 896,520 |
| 2021-04-20 | 2021-04-16 | 290.200 | 2,800 | +100 | 0.00% | 812,560 |
| 2021-04-16 | 2021-04-14 | 286.000 | 2,700 | -100 | 0.00% | 772,200 |
| 2021-04-15 | 2021-04-13 | 276.000 | 2,800 | +400 | 0.00% | 772,800 |
| 2021-04-01 | 2021-03-30 | 293.600 | 2,400 | +100 | 0.00% | 704,640 |
| 2021-03-31 | 2021-03-29 | 280.400 | 2,300 | +1,700 | 0.00% | 644,920 |
| 2021-02-18 | 2021-02-16 | 439.200 | 600 | +100 | 0.00% | 263,520 |
| 2021-01-21 | 2021-01-19 | 341.000 | 500 | -200 | 0.00% | 170,500 |
| 2020-12-28 | 2020-12-22 | 276.200 | 700 | -100 | 0.00% | 193,340 |
| 2020-12-11 | 2020-12-09 | 286.400 | 800 | +100 | 0.00% | 229,120 |
| 2020-12-02 | 2020-11-30 | 290.000 | 700 | +200 | 0.00% | 203,000 |
| 2020-11-02 | 2020-10-29 | 297.200 | 500 | -100 | 0.00% | 148,600 |
| 2020-10-20 | 2020-10-16 | 265.800 | 600 | +100 | 0.00% | 159,480 |
| 2020-09-14 | 2020-09-10 | 233.000 | 500 | +200 | 0.00% | 116,500 |
| 2020-08-20 | 2020-08-18 | 235.000 | 300 | -100 | 0.00% | 70,500 |
| 2020-08-19 | 2020-08-17 | 218.200 | 400 | -100 | 0.00% | 87,280 |
| 2020-08-18 | 2020-08-14 | 219.800 | 500 | -100 | 0.00% | 109,900 |
| 2020-07-23 | 2020-07-21 | 205.000 | 600 | +400 | 0.00% | 123,000 |
| 2020-07-09 | 2020-07-07 | 185.000 | 200 | -100 | 0.00% | 37,000 |
| 2020-07-07 | 2020-07-03 | 191.700 | 300 | -200 | 0.00% | 57,510 |
| 2020-06-30 | 2020-06-26 | 174.700 | 500 | +200 | 0.00% | 87,350 |
| 2020-06-29 | 2020-06-24 | 178.400 | 300 | -200 | 0.00% | 53,520 |
| 2020-06-24 | 2020-06-22 | 170.500 | 500 | +200 | 0.00% | 85,250 |
| 2020-06-18 | 2020-06-16 | 172.000 | 300 | +200 | 0.00% | 51,600 |
| 2020-06-10 | 2020-06-08 | 154.800 | 100 | +100 | 0.00% | 15,480 |
| 2020-05-15 | 2020-05-13 | 118.100 | 0 | -300 | ||
| 2020-04-24 | 2020-04-22 | 101.300 | 300 | -100 | 0.00% | 30,390 |
| 2020-03-16 | 2020-03-12 | 90.800 | 400 | +100 | 0.00% | 36,320 |
| 2020-03-03 | 2020-02-28 | 98.900 | 300 | -500 | 0.00% | 29,670 |
| 2020-02-14 | 2020-02-12 | 103.000 | 800 | +500 | 0.00% | 82,400 |
| 2020-01-21 | 2020-01-17 | 111.900 | 300 | -1,100 | 0.00% | 33,570 |
| 2020-01-17 | 2020-01-15 | 114.100 | 1,400 | +300 | 0.00% | 159,740 |
| 2020-01-16 | 2020-01-14 | 112.300 | 1,100 | -1,600 | 0.00% | 123,530 |
| 2020-01-14 | 2020-01-10 | 109.600 | 2,700 | -200 | 0.00% | 295,920 |
| 2020-01-08 | 2020-01-06 | 109.500 | 2,900 | +1,300 | 0.00% | 317,550 |
| 2020-01-06 | 2020-01-02 | 103.500 | 1,600 | +1,400 | 0.00% | 165,600 |
| 2020-01-03 | 2019-12-31 | 101.900 | 200 | +100 | 0.00% | 20,380 |
| 2019-12-23 | 2019-12-19 | 103.500 | 100 | +100 | 0.00% | 10,350 |
| 2019-12-06 | 2019-12-04 | 100.500 | 0 | -200 | ||
| 2019-11-29 | 2019-11-27 | 104.200 | 200 | -100 | 0.00% | 20,840 |
| 2019-11-25 | 2019-11-21 | 91.900 | 300 | -300 | 0.00% | 27,570 |
| 2019-11-21 | 2019-11-19 | 96.000 | 600 | +300 | 0.00% | 57,600 |
| 2019-11-15 | 2019-11-13 | 95.050 | 300 | -100 | 0.00% | 28,515 |
| 2019-10-25 | 2019-10-23 | 89.000 | 400 | +300 | 0.00% | 35,600 |
| 2019-10-24 | 2019-10-22 | 90.550 | 100 | -200 | 0.00% | 9,055 |
| 2019-09-16 | 2019-09-12 | 72.200 | 300 | -8,000 | 0.00% | 21,660 |
| 2019-08-21 | 2019-08-19 | 69.250 | 8,300 | +1,300 | 0.00% | 574,775 |
| 2019-06-11 | 2019-06-06 | 59.650 | 7,000 | +2,500 | 0.00% | 417,550 |
| 2019-06-10 | 2019-06-05 | 59.650 | 4,500 | +4,500 | 0.00% | 268,425 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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