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 | 0.088 | 100,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 0.093 | 100,000 | +0 | 0.00% | 9,300 |
| 2025-10-10 | 2025-10-08 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-10-09 | 2025-10-06 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-10-08 | 2025-10-03 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 0.095 | 100,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.095 | 100,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-09-30 | 2025-09-26 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.101 | 100,000 | +0 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 0.098 | 100,000 | +0 | 0.00% | 9,800 |
| 2025-09-25 | 2025-09-23 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-24 | 2025-09-22 | 0.105 | 100,000 | +0 | 0.00% | 10,500 |
| 2025-09-23 | 2025-09-19 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-09-22 | 2025-09-18 | 0.108 | 100,000 | +0 | 0.00% | 10,800 |
| 2025-09-19 | 2025-09-17 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-09-18 | 2025-09-16 | 0.090 | 100,000 | +0 | 0.00% | 9,000 |
| 2025-09-17 | 2025-09-15 | 0.093 | 100,000 | +0 | 0.00% | 9,300 |
| 2025-09-16 | 2025-09-12 | 0.093 | 100,000 | +0 | 0.00% | 9,300 |
| 2025-09-15 | 2025-09-11 | 0.092 | 100,000 | +0 | 0.00% | 9,200 |
| 2025-09-12 | 2025-09-10 | 0.092 | 100,000 | +0 | 0.00% | 9,200 |
| 2025-09-11 | 2025-09-09 | 0.092 | 100,000 | +0 | 0.00% | 9,200 |
| 2025-09-10 | 2025-09-08 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.092 | 100,000 | +0 | 0.00% | 9,200 |
| 2025-09-08 | 2025-09-04 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-09-05 | 2025-09-03 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-09-04 | 2025-09-02 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-09-03 | 2025-09-01 | 0.095 | 100,000 | +0 | 0.00% | 9,500 |
| 2025-09-02 | 2025-08-29 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-09-01 | 2025-08-28 | 0.094 | 100,000 | +0 | 0.00% | 9,400 |
| 2025-08-29 | 2025-08-27 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-08-28 | 2025-08-26 | 0.098 | 100,000 | +0 | 0.00% | 9,800 |
| 2025-08-27 | 2025-08-25 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-26 | 2025-08-22 | 0.098 | 100,000 | +0 | 0.00% | 9,800 |
| 2025-08-25 | 2025-08-21 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-08-22 | 2025-08-20 | 0.098 | 100,000 | +0 | 0.00% | 9,800 |
| 2025-08-21 | 2025-08-19 | 0.101 | 100,000 | +0 | 0.00% | 10,100 |
| 2025-08-20 | 2025-08-18 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-19 | 2025-08-15 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-18 | 2025-08-14 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-08-15 | 2025-08-13 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-08-14 | 2025-08-12 | 0.098 | 100,000 | +0 | 0.00% | 9,800 |
| 2025-08-13 | 2025-08-11 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-12 | 2025-08-08 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-11 | 2025-08-07 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-06 | 2025-08-04 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-08-05 | 2025-08-01 | 0.110 | 100,000 | +0 | 0.00% | 11,000 |
| 2025-08-04 | 2025-07-31 | 0.112 | 100,000 | +0 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 0.117 | 100,000 | +0 | 0.00% | 11,700 |
| 2025-07-31 | 2025-07-29 | 0.118 | 100,000 | -100,000 | 0.00% | 11,800 |
| 2025-03-24 | 2025-03-20 | 0.073 | 200,000 | +100,000 | 0.00% | 14,600 |
| 2024-11-26 | 2024-11-22 | 0.082 | 100,000 | -100,000 | 0.00% | 8,200 |
| 2024-11-11 | 2024-11-07 | 0.066 | 200,000 | +100,000 | 0.00% | 13,200 |
| 2024-05-27 | 2024-05-23 | 0.094 | 100,000 | +100,000 | 0.00% | 9,400 |
| 2023-12-29 | 2023-12-27 | 0.090 | 0 | -100,000 | ||
| 2023-10-24 | 2023-10-19 | 0.070 | 100,000 | +100,000 | 0.00% | 7,000 |
| 2021-04-13 | 2021-04-09 | 0.305 | 0 | -20,000 | ||
| 2020-10-09 | 2020-10-07 | 0.181 | 20,000 | -156,000 | 0.00% | 3,620 |
| 2019-07-24 | 2019-07-22 | 0.137 | 176,000 | -50,000 | 0.00% | 24,112 |
| 2019-03-14 | 2019-03-12 | 0.151 | 226,000 | -50,000 | 0.00% | 34,126 |
| 2019-03-08 | 2019-03-06 | 0.115 | 276,000 | -100,000 | 0.00% | 31,740 |
| 2019-01-04 | 2019-01-02 | 0.043 | 376,000 | +100,000 | 0.01% | 16,168 |
| 2019-01-03 | 2018-12-31 | 0.049 | 276,000 | -100,000 | 0.00% | 13,524 |
| 2018-03-23 | 2018-03-21 | 0.099 | 376,000 | +100,000 | 0.01% | 37,224 |
| 2016-11-30 | 2016-11-28 | 0.202 | 276,000 | -100,000 | 0.00% | 55,752 |
| 2016-11-22 | 2016-11-18 | 0.133 | 376,000 | +100,000 | 0.01% | 50,008 |
| 2016-11-07 | 2016-11-03 | 0.137 | 276,000 | -100,000 | 0.00% | 37,812 |
| 2016-10-13 | 2016-10-11 | 0.146 | 376,000 | +100,000 | 0.01% | 54,896 |
| 2016-03-10 | 2016-03-08 | 0.185 | 276,000 | -100,000 | 0.00% | 51,060 |
| 2016-03-08 | 2016-03-04 | 0.187 | 376,000 | +100,000 | 0.01% | 70,312 |
| 2016-02-22 | 2016-02-18 | 0.188 | 276,000 | -100,000 | 0.00% | 51,888 |
| 2016-01-29 | 2016-01-27 | 0.173 | 376,000 | +100,000 | 0.01% | 65,048 |
| 2015-12-30 | 2015-12-28 | 0.230 | 276,000 | +100,000 | 0.00% | 63,480 |
| 2015-12-21 | 2015-12-17 | 0.217 | 176,000 | -40,000 | 0.00% | 38,192 |
| 2015-11-27 | 2015-11-25 | 0.255 | 216,000 | -60,000 | 0.00% | 55,080 |
| 2015-11-23 | 2015-11-19 | 0.260 | 276,000 | +60,000 | 0.00% | 71,760 |
| 2015-10-13 | 2015-10-09 | 0.405 | 216,000 | -40,000 | 0.01% | 87,480 |
| 2015-09-25 | 2015-09-23 | 0.285 | 256,000 | +40,000 | 0.01% | 72,960 |
| 2015-08-24 | 2015-08-20 | 0.335 | 216,000 | -40,000 | 0.01% | 72,360 |
| 2015-08-21 | 2015-08-19 | 0.335 | 256,000 | +40,000 | 0.01% | 85,760 |
| 2015-07-22 | 2015-07-20 | 0.390 | 216,000 | -40,000 | 0.01% | 84,240 |
| 2015-07-06 | 2015-07-02 | 0.330 | 256,000 | +40,000 | 0.01% | 84,480 |
| 2015-06-16 | 2015-06-12 | 0.520 | 216,000 | +20,000 | 0.01% | 112,320 |
| 2015-06-12 | 2015-06-10 | 0.590 | 196,000 | -20,000 | 0.01% | 115,640 |
| 2015-04-28 | 2015-04-24 | 0.375 | 216,000 | -40,000 | 0.01% | 81,000 |
| 2014-11-28 | 2014-11-26 | 0.310 | 256,000 | +50,000 | 0.01% | 79,360 |
| 2014-05-22 | 2014-05-20 | 0.355 | 206,000 | -50,000 | 0.01% | 73,130 |
| 2014-05-15 | 2014-05-13 | 0.250 | 256,000 | +50,000 | 0.01% | 64,000 |
| 2014-04-14 | 2014-04-10 | 0.320 | 206,000 | -44,000 | 0.01% | 65,920 |
| 2014-04-08 | 2014-04-04 | 0.315 | 250,000 | +44,000 | 0.01% | 78,750 |
| 2013-11-05 | 2013-11-01 | 0.610 | 206,000 | -20,000 | 0.01% | 125,660 |
| 2013-10-28 | 2013-10-24 | 0.550 | 226,000 | +20,000 | 0.01% | 124,300 |
| 2013-08-22 | 2013-08-20 | 0.650 | 206,000 | +20,000 | 0.01% | 133,900 |
| 2013-08-06 | 2013-08-02 | 0.630 | 186,000 | +100,000 | 0.01% | 117,180 |
| 2013-07-29 | 2013-07-25 | 0.660 | 86,000 | +30,000 | 0.00% | 56,760 |
| 2013-05-13 | 2013-05-09 | 0.770 | 56,000 | -40,000 | 0.00% | 43,120 |
| 2013-05-06 | 2013-05-02 | 0.660 | 96,000 | +40,000 | 0.00% | 63,360 |
| 2012-05-15 | 2012-05-11 | 1.431 | 56,000 | +806 | 0.00% | 80,113 |
| 2011-09-30 | 2011-09-27 | 1.384 | 55,194 | +579 | 0.00% | 76,401 |
| 2011-05-11 | 2011-05-06 | 2.030 | 54,615 | +280 | 0.00% | 110,888 |
| 2010-11-09 | 2010-11-05 | 1.433 | 54,335 | -19,406 | 0.00% | 77,840 |
| 2010-09-22 | 2010-09-20 | 1.288 | 73,741 | +19,406 | 0.00% | 95,000 |
| 2010-07-20 | 2010-07-16 | 1.154 | 54,335 | +15,524 | 0.00% | 62,720 |
| 2010-06-23 | 2010-06-21 | 1.700 | 38,811 | +5,393 | 0.00% | 65,966 |
| 2009-06-19 | 2009-06-17 | 2.059 | 33,418 | -16,710 | 0.00% | 68,799 |
| 2009-05-25 | 2009-05-21 | 1.700 | 50,128 | +372 | 0.00% | 85,232 |
| 2008-10-16 | 2008-10-14 | 2.189 | 49,756 | +421 | 0.00% | 108,923 |
| 2008-05-19 | 2008-05-15 | 4.269 | 49,335 | +282 | 0.00% | 210,605 |
| 2007-12-28 | 2007-12-24 | 2.703 | 49,053 | +16,351 | 0.00% | 132,601 |
| 2007-10-10 | 2007-10-08 | 3.780 | 32,702 | +107 | 0.00% | 123,605 |
| 2007-08-03 | 2007-08-01 | 4.430 | 32,595 | +16,298 | 0.00% | 144,400 |
| 2007-06-26 | 2007-06-22 | 4.172 | 16,297 | 0.00% | 67,998 |
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