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 | 57.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 60.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 60.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 59.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 59.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 61.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 57.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 55.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 56.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 56.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 55.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 53.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 58.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 56.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 45.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 46.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.700 | 0 | -10,000 | ||
| 2025-05-28 | 2025-05-26 | 29.150 | 10,000 | +2,000 | 0.00% | 291,500 |
| 2025-04-08 | 2025-04-03 | 28.750 | 8,000 | +2,000 | 0.00% | 230,000 |
| 2025-04-02 | 2025-03-31 | 28.950 | 6,000 | +2,000 | 0.00% | 173,700 |
| 2025-03-31 | 2025-03-27 | 32.550 | 4,000 | +4,000 | 0.00% | 130,200 |
| 2024-09-30 | 2024-09-26 | 46.200 | 0 | -4,000 | ||
| 2024-06-14 | 2024-06-12 | 34.350 | 4,000 | +2,000 | 0.00% | 137,400 |
| 2024-03-07 | 2024-03-05 | 42.500 | 2,000 | +1,000 | 0.00% | 85,000 |
| 2023-10-25 | 2023-10-20 | 59.300 | 1,000 | +1,000 | 0.00% | 59,300 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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