History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 8.080 78,355 +0 0.00% 633,108
2025-10-13 2025-10-09 8.260 78,355 +0 0.00% 647,212
2025-10-10 2025-10-08 8.570 78,355 +0 0.00% 671,502
2025-10-09 2025-10-06 8.260 78,355 +0 0.00% 647,212
2025-10-08 2025-10-03 8.210 78,355 +0 0.00% 643,295
2025-10-06 2025-10-02 8.070 78,355 +0 0.00% 632,325
2025-10-03 2025-09-30 7.820 78,355 +0 0.00% 612,736
2025-10-02 2025-09-29 7.850 78,355 +0 0.00% 615,087
2025-09-30 2025-09-26 7.840 78,355 +0 0.00% 614,303
2025-09-29 2025-09-25 7.830 78,355 +0 0.00% 613,520
2025-09-26 2025-09-24 7.850 78,355 +0 0.00% 615,087
2025-09-25 2025-09-23 8.050 78,355 +0 0.00% 630,758
2025-09-24 2025-09-22 8.360 78,355 +0 0.00% 655,048
2025-09-23 2025-09-19 8.300 78,355 +0 0.00% 650,346
2025-09-22 2025-09-18 7.950 78,355 +0 0.00% 622,922
2025-09-19 2025-09-17 8.250 78,355 +0 0.00% 646,429
2025-09-18 2025-09-16 8.210 78,355 +0 0.00% 643,295
2025-09-17 2025-09-15 8.230 78,355 +0 0.00% 644,862
2025-09-16 2025-09-12 8.570 78,355 +0 0.00% 671,502
2025-09-15 2025-09-11 8.390 78,355 +0 0.00% 657,398
2025-09-12 2025-09-10 8.390 78,355 +0 0.00% 657,398
2025-09-11 2025-09-09 8.340 78,355 +0 0.00% 653,481
2025-09-10 2025-09-08 8.500 78,355 +0 0.00% 666,018
2025-09-09 2025-09-05 7.240 78,355 +0 0.00% 567,290
2025-09-08 2025-09-04 6.800 78,355 +0 0.00% 532,814
2025-09-05 2025-09-03 6.860 78,355 +0 0.00% 537,515
2025-09-04 2025-09-02 6.870 78,355 +0 0.00% 538,299
2025-09-03 2025-09-01 7.070 78,355 +0 0.00% 553,970
2025-09-02 2025-08-29 6.620 78,355 +0 0.00% 518,710
2025-09-01 2025-08-28 6.500 78,355 +0 0.00% 509,308
2025-08-29 2025-08-27 6.500 78,355 +0 0.00% 509,308
2025-08-28 2025-08-26 6.690 78,355 +0 0.00% 524,195
2025-08-27 2025-08-25 6.800 78,355 +0 0.00% 532,814
2025-08-26 2025-08-22 6.470 78,355 +0 0.00% 506,957
2025-08-25 2025-08-21 6.440 78,355 +0 0.00% 504,606
2025-08-22 2025-08-20 6.320 78,355 +0 0.00% 495,204
2025-08-21 2025-08-19 6.210 78,355 +0 0.00% 486,585
2025-08-20 2025-08-18 6.380 78,355 +0 0.00% 499,905
2025-08-19 2025-08-15 6.530 78,355 +0 0.00% 511,658
2025-08-18 2025-08-14 6.700 78,355 +0 0.00% 524,978
2025-08-15 2025-08-13 6.590 78,355 +0 0.00% 516,359
2025-08-14 2025-08-12 6.470 78,355 +0 0.00% 506,957
2025-08-13 2025-08-11 6.930 78,355 +0 0.00% 543,000
2025-08-12 2025-08-08 7.090 78,355 +0 0.00% 555,537
2025-08-11 2025-08-07 7.140 78,355 +0 0.00% 559,455
2025-08-08 2025-08-06 6.480 78,355 +0 0.00% 507,740
2025-08-07 2025-08-05 6.470 78,355 +0 0.00% 506,957
2025-08-06 2025-08-04 6.560 78,355 +0 0.00% 514,009
2025-08-05 2025-08-01 6.510 78,355 +0 0.00% 510,091
2025-08-04 2025-07-31 6.440 78,355 +0 0.00% 504,606
2025-08-01 2025-07-30 6.500 78,355 -1,000 0.00% 509,308
2024-12-19 2024-12-17 5.650 79,355 +1,000 0.00% 448,356
2024-10-31 2024-10-29 8.190 78,355 -5,000 0.00% 641,727
2024-09-04 2024-09-02 6.830 83,355 +2,000 0.00% 569,315
2024-08-15 2024-08-13 7.220 81,355 +14,000 0.00% 587,383
2024-07-10 2024-07-08 7.300 67,355 +2,000 0.00% 491,692
2024-07-04 2024-07-02 7.200 65,355 +2,000 0.00% 470,556
2024-06-26 2024-06-24 7.260 63,355 +2,000 0.00% 459,957
2024-06-25 2024-06-21 7.230 61,355 +2,000 0.00% 443,597
2024-06-19 2024-06-17 7.650 59,355 +2,000 0.00% 454,066
2024-06-17 2024-06-13 7.880 57,355 +2,000 0.00% 451,957
2024-06-13 2024-06-11 8.060 55,355 +2,000 0.00% 446,161
2024-06-11 2024-06-06 8.330 53,355 +5,000 0.00% 444,447
2024-05-31 2024-05-29 8.850 48,355 +2,000 0.00% 427,942
2024-05-29 2024-05-27 9.100 46,355 +4,000 0.00% 421,830
2024-03-20 2024-03-18 9.517 42,355 +922 0.00% 403,098
2024-01-26 2024-01-24 10.631 41,433 +3,913 0.00% 440,489
2024-01-17 2024-01-15 11.183 37,520 +1,956 0.00% 419,600
2024-01-05 2024-01-03 11.674 35,564 +2,935 0.00% 415,176
2024-01-04 2024-01-02 11.981 32,629 +1,956 0.00% 390,919
2023-11-23 2023-11-21 18.227 30,673 +3,665 0.00% 559,071
2023-11-15 2023-11-13 17.205 27,008 +1,723 0.00% 464,678
2023-07-18 2023-07-13 21.895 25,285 +861 0.00% 553,625
2023-05-10 2023-05-08 24.496 24,424 -861 0.00% 598,288
2023-04-25 2023-04-21 23.451 25,285 +861 0.00% 592,960
2023-03-15 2023-03-13 26.152 24,424 +516 0.00% 638,734
2023-03-09 2023-03-07 26.804 23,908 -843 0.00% 640,835
2023-02-23 2023-02-21 25.618 24,751 +843 0.00% 634,076
2022-11-24 2022-11-22 25.025 23,908 +1,859 0.00% 598,299
2022-11-07 2022-11-03 19.855 22,049 +1,555 0.00% 437,792
2022-10-19 2022-10-17 26.105 20,494 +777 0.00% 535,001
2022-05-18 2022-05-16 37.036 19,717 +778 0.00% 730,240
2022-03-29 2022-03-25 41.730 18,939 -778 0.00% 790,322
2022-03-16 2022-03-14 39.402 19,717 +380 0.00% 776,884
2022-03-09 2022-03-07 39.730 19,337 +1,525 0.00% 768,250
2022-03-08 2022-03-04 39.730 17,812 +763 0.00% 707,663
2022-03-04 2022-03-02 39.664 17,049 +762 0.00% 676,232
2022-03-02 2022-02-28 40.975 16,287 +2,288 0.00% 667,363
2022-01-27 2022-01-25 42.090 13,999 -762 0.00% 589,214
2021-12-14 2021-12-10 40.975 14,761 +762 0.00% 604,835
2021-11-25 2021-11-23 47.495 13,999 +608 0.00% 664,887
2021-11-22 2021-11-18 46.947 13,391 +730 0.00% 628,668
2021-10-07 2021-10-05 45.234 12,661 +729 0.00% 572,703
2021-03-17 2021-03-15 56.572 11,932 +166 0.00% 675,021
2021-02-18 2021-02-16 51.707 11,766 -2,159 0.00% 608,389
2021-02-08 2021-02-04 48.997 13,925 +720 0.00% 682,282
2021-02-04 2021-02-02 49.970 13,205 +719 0.00% 659,853
2021-01-21 2021-01-19 51.568 12,486 -719 0.00% 643,883
2021-01-08 2021-01-06 51.221 13,205 -720 0.00% 676,372
2021-01-04 2020-12-29 50.178 13,925 +720 0.00% 698,734
2020-12-21 2020-12-17 51.429 13,205 +719 0.00% 679,125
2020-12-08 2020-12-04 51.429 12,486 +720 0.00% 642,147
2020-11-30 2020-11-26 58.814 11,766 +420 0.00% 692,004
2020-11-10 2020-11-06 54.561 11,346 +694 0.00% 619,054
2020-06-23 2020-06-19 26.611 10,652 -11,482 0.00% 283,459
2020-05-25 2020-05-21 24.641 22,134 -17,299 0.00% 545,398
2020-04-20 2020-04-16 24.557 39,433 -4,685 0.00% 968,375
2020-04-08 2020-04-06 24.280 44,118 +4,685 0.00% 1,071,185
2020-03-18 2020-03-16 23.483 39,433 -639 0.00% 926,015
2019-11-21 2019-11-19 28.426 40,072 -1,424 0.00% 1,139,073
2019-11-18 2019-11-14 27.424 41,496 -2,275 0.00% 1,137,971
2019-11-15 2019-11-13 27.582 43,771 -1,896 0.00% 1,207,285
2019-11-12 2019-11-08 30.324 45,667 -3,793 0.00% 1,384,816
2019-11-06 2019-11-04 29.850 49,460 -3,792 0.00% 1,476,360
2019-11-04 2019-10-31 29.639 53,252 +6,447 0.00% 1,578,316
2019-11-01 2019-10-30 29.217 46,805 +2,275 0.00% 1,367,488
2019-10-24 2019-10-22 28.953 44,530 +1,517 0.00% 1,289,278
2019-10-21 2019-10-17 29.480 43,013 -758 0.00% 1,268,041
2019-10-18 2019-10-16 28.373 43,771 +18,203 0.00% 1,241,911
2019-09-06 2019-09-04 27.951 25,568 -7,585 0.00% 714,651
2019-08-14 2019-08-12 24.708 33,153 +3,793 0.00% 819,132
2019-07-25 2019-07-23 32.223 29,360 -17,445 0.00% 946,060
2019-07-22 2019-07-18 32.539 46,805 +3,792 0.00% 1,522,997
2019-07-02 2019-06-27 32.434 43,013 +17,445 0.00% 1,395,072
2019-06-24 2019-06-20 32.803 25,568 -2,275 0.00% 838,704
2019-06-17 2019-06-13 30.588 27,843 +2,275 0.00% 851,659
2019-05-10 2019-05-08 33.858 25,568 -19,720 0.00% 865,672
2019-05-03 2019-04-30 34.227 45,288 +3,792 0.00% 1,550,063
2019-04-24 2019-04-18 35.018 41,496 -1,896 0.00% 1,453,102
2019-04-04 2019-04-02 36.495 43,392 +1,896 0.00% 1,583,571
2019-04-01 2019-03-28 33.647 41,496 +7,964 0.00% 1,396,203
2019-03-25 2019-03-21 32.856 33,532 +759 0.00% 1,101,715
2019-03-20 2019-03-18 33.752 32,773 -3,793 0.00% 1,106,160
2019-03-18 2019-03-14 32.964 36,566 -406 0.00% 1,205,361
2019-03-15 2019-03-13 32.755 36,972 +9,970 0.00% 1,211,031
2019-03-08 2019-03-06 32.703 27,002 -1,918 0.00% 883,052
2019-03-07 2019-03-05 32.390 28,920 -1,533 0.00% 936,726
2019-03-05 2019-03-01 32.755 30,453 -3,835 0.00% 997,499
2019-02-25 2019-02-21 34.529 34,288 -11,503 0.00% 1,183,921
2019-02-20 2019-02-18 32.912 45,791 -4,985 0.00% 1,507,066
2019-02-14 2019-02-12 32.547 50,776 -767 0.00% 1,652,593
2019-02-13 2019-02-11 32.547 51,543 -11,504 0.00% 1,677,556
2019-02-08 2019-01-31 32.077 63,047 -11,503 0.00% 2,022,378
2019-02-01 2019-01-30 31.347 74,550 -384 0.00% 2,336,926
2018-12-10 2018-12-06 27.644 74,934 -7,285 0.00% 2,071,465
2018-12-05 2018-12-03 28.113 82,219 -19,172 0.00% 2,311,446
2018-11-22 2018-11-20 26.811 101,391 -3,347 0.00% 2,718,393
2018-11-21 2018-11-19 27.164 104,738 +3,168 0.00% 2,845,148
2018-11-05 2018-11-01 25.448 101,570 +20,202 0.00% 2,584,725
2018-10-29 2018-10-25 24.993 81,368 +2,377 0.00% 2,033,655
2018-10-24 2018-10-22 25.801 78,991 +1,584 0.00% 2,038,060
2018-10-23 2018-10-19 25.246 77,407 -3,961 0.00% 1,954,198
2018-10-15 2018-10-11 25.120 81,368 +3,961 0.00% 2,043,926
2018-10-12 2018-10-10 25.852 77,407 +396 0.00% 2,001,099
2018-09-21 2018-09-19 26.155 77,011 -3,961 0.00% 2,014,192
2018-09-14 2018-09-12 24.640 80,972 +3,961 0.00% 1,995,138
2018-09-11 2018-09-07 25.195 77,011 +396 0.00% 1,940,312
2018-09-04 2018-08-31 26.458 76,615 +396 0.00% 2,027,045
2018-08-08 2018-08-06 27.114 76,219 +9,507 0.00% 2,066,597
2018-08-07 2018-08-03 27.215 66,712 +14,260 0.00% 1,815,562
2018-08-06 2018-08-02 27.366 52,452 +11,883 0.00% 1,435,422
2018-07-27 2018-07-25 28.023 40,569 -3,961 0.00% 1,136,856
2018-07-24 2018-07-20 27.013 44,530 +3,961 0.00% 1,202,887
2018-07-23 2018-07-19 27.013 40,569 +792 0.00% 1,095,889
2018-05-11 2018-05-09 28.477 39,777 +396 0.00% 1,132,738
2018-03-16 2018-03-14 30.445 39,381 -459 0.00% 1,198,963
2018-01-29 2018-01-25 31.693 39,840 -4,007 0.00% 1,262,648
2017-12-22 2017-12-20 27.850 43,847 -13,224 0.00% 1,221,134
2017-11-23 2017-11-21 28.277 57,071 -1,656 0.00% 1,613,793
2017-11-10 2017-11-08 28.471 58,727 -5,360 0.00% 1,672,013
2017-11-09 2017-11-07 28.568 64,087 -27,628 0.00% 1,830,835
2017-10-26 2017-10-24 28.568 91,715 +4,124 0.00% 2,620,110
2017-10-13 2017-10-11 28.907 87,591 +5,360 0.00% 2,532,034
2017-09-07 2017-09-05 25.803 82,231 -4,123 0.00% 2,121,832
2017-07-26 2017-07-24 25.027 86,354 +1,649 0.00% 2,161,205
2017-06-13 2017-06-09 25.949 84,705 +13,608 0.00% 2,197,995
2017-06-06 2017-06-02 24.227 71,097 -20,206 0.00% 1,722,466
2017-06-05 2017-06-01 23.887 91,303 -20,205 0.00% 2,180,997
2017-05-16 2017-05-12 23.839 111,508 +20,205 0.00% 2,658,235
2017-04-20 2017-04-18 23.693 91,303 +12,371 0.00% 2,163,284
2017-03-24 2017-03-22 23.887 78,932 +7,835 0.00% 1,885,485
2017-03-16 2017-03-14 23.766 71,097 +12,370 0.00% 1,689,706
2017-03-15 2017-03-13 24.154 58,727 -8,247 0.00% 1,418,505
2017-03-13 2017-03-09 23.693 66,974 +20,618 0.00% 1,586,846
2017-03-10 2017-03-08 24.124 46,356 -617 0.00% 1,118,304
2017-02-27 2017-02-23 24.172 46,973 +1,671 0.00% 1,135,437
2017-02-22 2017-02-20 22.425 45,302 +16,714 0.00% 1,015,898
2016-11-24 2016-11-22 20.513 28,588 -1,031 0.00% 586,423
2016-11-14 2016-11-10 20.675 29,619 -866 0.00% 612,361
2016-11-10 2016-11-08 20.536 30,485 +866 0.00% 626,040
2016-06-17 2016-06-15 17.002 29,619 +2,165 0.00% 503,573
2016-03-11 2016-03-09 16.335 27,454 -500 0.00% 448,452
2015-12-29 2015-12-24 17.265 27,954 +170 0.00% 482,621
2015-11-20 2015-11-18 17.663 27,784 -1,051 0.00% 490,747
2015-08-28 2015-08-26 16.767 28,835 -2,288 0.00% 483,467
2015-05-05 2015-04-30 22.516 31,123 -11,436 0.00% 700,761
2015-04-30 2015-04-28 21.488 42,559 -9,149 0.00% 914,526
2015-04-10 2015-04-08 20.330 51,708 +9,149 0.00% 1,051,216
2015-03-24 2015-03-20 19.368 42,559 +4,575 0.00% 824,283
2015-03-18 2015-03-16 19.083 37,984 -524 0.00% 724,857
2014-11-21 2014-11-19 19.841 38,508 -1,249 0.00% 764,050
2014-11-12 2014-11-10 19.862 39,757 +9,576 0.00% 789,662
2014-07-31 2014-07-29 19.925 30,181 -2,394 0.00% 601,352
2014-07-25 2014-07-23 19.298 32,575 +2,394 0.00% 628,642
2014-04-29 2014-04-25 16.625 30,181 +4,709 0.00% 501,757
2014-03-26 2014-03-24 15.886 25,472 -1,587 0.00% 404,647
2014-03-14 2014-03-12 18.914 27,059 -337 0.00% 511,786
2014-01-03 2013-12-31 19.011 27,396 -18,024 0.00% 520,820
2013-11-21 2013-11-19 20.432 45,420 -1,288 0.00% 928,002
2013-05-15 2013-05-13 25.983 46,708 +7,943 0.00% 1,213,625
2013-03-15 2013-03-13 26.246 38,765 -337 0.00% 1,017,412
2012-11-23 2012-11-21 22.438 39,102 -895 0.00% 877,355
2012-11-15 2012-11-13 21.559 39,997 +5,464 0.00% 862,301
2012-10-22 2012-10-18 23.792 34,533 -5,464 0.00% 821,606
2012-10-12 2012-10-10 23.353 39,997 -2,732 0.00% 934,037
2012-10-03 2012-09-27 22.145 42,729 +5,464 0.00% 946,225
2012-09-27 2012-09-25 21.157 37,265 -273 0.00% 788,397
2012-09-25 2012-09-21 20.644 37,538 -5,464 0.00% 774,937
2012-08-24 2012-08-22 18.173 43,002 -10,928 0.00% 781,491
2012-08-06 2012-08-02 18.558 53,930 +5,464 0.00% 1,000,817
2012-03-28 2012-03-26 16.947 48,466 +6,557 0.00% 821,361
2012-03-16 2012-03-14 17.952 41,909 -431 0.00% 752,361
2012-03-09 2012-03-07 17.155 42,340 +4,416 0.00% 726,351
2012-02-21 2012-02-17 18.478 37,924 -2,760 0.00% 700,745
2012-02-17 2012-02-15 17.753 40,684 -2,760 0.00% 722,263
2012-02-14 2012-02-10 16.612 43,444 -4,416 0.00% 721,680
2012-02-08 2012-02-06 15.905 47,860 -1,656 0.00% 761,224
2012-02-07 2012-02-03 15.688 49,516 -9,937 0.00% 776,799
2012-01-27 2012-01-20 14.673 59,453 -5,520 0.00% 872,377
2012-01-03 2011-12-29 11.413 64,973 +5,520 0.00% 741,513
2011-12-14 2011-12-12 11.702 59,453 +11,041 0.00% 695,748
2011-11-30 2011-11-28 11.829 48,412 +26,221 0.00% 572,680
2011-11-24 2011-11-22 11.765 22,191 -976 0.00% 261,078
2011-11-09 2011-11-07 13.448 23,167 -5,762 0.00% 311,555
2011-10-25 2011-10-21 12.413 28,929 -6,916 0.00% 359,092
2011-10-24 2011-10-20 12.004 35,845 -3,691 0.00% 430,277
2011-10-21 2011-10-19 11.972 39,536 -10,170 0.00% 473,339
2011-10-20 2011-10-18 11.673 49,706 +17,797 0.00% 580,240
2011-09-19 2011-09-15 13.829 31,909 +4,450 0.00% 441,262
2011-09-15 2011-09-12 14.112 27,459 +2,542 0.00% 387,500
2011-09-06 2011-09-02 15.371 24,917 +6,357 0.00% 382,988
2011-08-19 2011-08-17 15.339 18,560 -1,907 0.00% 284,693
2011-08-15 2011-08-11 14.694 20,467 +1,907 0.00% 300,743
2011-08-11 2011-08-09 14.914 18,560 +5,720 0.00% 276,810
2011-07-19 2011-07-15 17.494 12,840 +3,178 0.00% 224,628
2011-06-30 2011-06-28 17.966 9,662 +3,179 0.00% 173,591
2011-03-18 2011-03-16 20.891 6,483 -50 0.00% 135,434
2011-01-27 2011-01-25 23.920 6,533 +1,281 0.00% 156,267
2010-11-15 2010-11-11 26.139 5,252 -87 0.00% 137,281
2010-10-04 2010-09-29 23.098 5,339 -1,954 0.00% 123,320
2010-08-26 2010-08-24 19.719 7,293 +1,954 0.00% 143,813
2010-05-05 2010-05-03 21.071 5,339 +1,953 0.00% 112,497
2010-04-01 2010-03-30 23.770 3,386 -22 0.00% 80,485
2009-11-30 2009-11-26 24.232 3,408 -47 0.00% 82,582
2009-07-30 2009-07-28 27.332 3,455 -1,329 0.00% 94,433
2009-04-16 2009-04-14 14.404 4,784 -9,966 0.00% 68,907
2009-04-01 2009-03-30 11.811 14,750 -174 0.00% 174,215
2009-03-30 2009-03-26 12.257 14,924 -3,361 0.00% 182,930
2009-03-27 2009-03-25 11.662 18,285 +3,361 0.00% 213,248
2009-03-20 2009-03-18 10.502 14,924 +6,723 0.00% 156,734
2009-01-05 2008-12-31 11.692 8,201 -1,345 0.00% 95,888
2008-12-29 2008-12-22 10.710 9,546 +1,345 0.00% 102,241
2008-11-21 2008-11-19 9.318 8,201 -362 0.00% 76,415
2008-11-04 2008-10-31 8.890 8,563 -1,404 0.00% 76,128
2008-10-24 2008-10-22 9.774 9,967 +3,510 0.00% 97,414
2008-07-04 2008-07-02 21.343 6,457 +1,403 0.00% 137,809
2008-05-09 2008-05-07 29.991 5,054 +702 0.00% 151,573
2008-04-09 2008-04-07 29.162 4,352 -38 0.00% 126,915
2008-02-20 2008-02-18 29.304 4,390 +708 0.00% 128,643
2008-01-09 2008-01-07 40.248 3,682 +708 0.00% 148,195
2007-11-16 2007-11-14 41.290 2,974 -27 0.00% 122,797
2007-10-15 2007-10-11 32.052 3,001 -2,143 0.00% 96,189
2007-06-26 2007-06-22 29.043 5,144 0.00% 149,397

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