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 0.335 343,052 +0 0.04% 114,922
2025-10-13 2025-10-09 0.335 343,052 +0 0.04% 114,922
2025-10-10 2025-10-08 0.330 343,052 +0 0.04% 113,207
2025-10-09 2025-10-06 0.330 343,052 +0 0.04% 113,207
2025-10-08 2025-10-03 0.255 343,052 +0 0.04% 87,478
2025-10-06 2025-10-02 0.235 343,052 +0 0.04% 80,617
2025-10-03 2025-09-30 0.220 343,052 +0 0.04% 75,471
2025-10-02 2025-09-29 0.216 343,052 +0 0.04% 74,099
2025-09-30 2025-09-26 0.214 343,052 +0 0.04% 73,413
2025-09-29 2025-09-25 0.216 343,052 +0 0.04% 74,099
2025-09-26 2025-09-24 0.215 343,052 +0 0.04% 73,756
2025-09-25 2025-09-23 0.216 343,052 +0 0.04% 74,099
2025-09-24 2025-09-22 0.222 343,052 +0 0.04% 76,158
2025-09-23 2025-09-19 0.222 343,052 +0 0.04% 76,158
2025-09-22 2025-09-18 0.227 343,052 +0 0.04% 77,873
2025-09-19 2025-09-17 0.227 343,052 +0 0.04% 77,873
2025-09-18 2025-09-16 0.223 343,052 +0 0.04% 76,501
2025-09-17 2025-09-15 0.220 343,052 +0 0.04% 75,471
2025-09-16 2025-09-12 0.220 343,052 +0 0.04% 75,471
2025-09-15 2025-09-11 0.219 343,052 +0 0.04% 75,128
2025-09-12 2025-09-10 0.220 343,052 +0 0.04% 75,471
2025-09-11 2025-09-09 0.215 343,052 +0 0.04% 73,756
2025-09-10 2025-09-08 0.220 343,052 +0 0.04% 75,471
2025-09-09 2025-09-05 0.215 343,052 +0 0.04% 73,756
2025-09-08 2025-09-04 0.211 343,052 +0 0.04% 72,384
2025-09-05 2025-09-03 0.211 343,052 +0 0.04% 72,384
2025-09-04 2025-09-02 0.221 343,052 +0 0.04% 75,814
2025-09-03 2025-09-01 0.222 343,052 +0 0.04% 76,158
2025-09-02 2025-08-29 0.219 343,052 +0 0.04% 75,128
2025-09-01 2025-08-28 0.218 343,052 +0 0.04% 74,785
2025-08-29 2025-08-27 0.219 343,052 +0 0.04% 75,128
2025-08-28 2025-08-26 0.206 343,052 +0 0.04% 70,669
2025-08-27 2025-08-25 0.205 343,052 +0 0.04% 70,326
2025-08-26 2025-08-22 0.205 343,052 +0 0.04% 70,326
2025-08-25 2025-08-21 0.205 343,052 +0 0.04% 70,326
2025-08-22 2025-08-20 0.208 343,052 +0 0.04% 71,355
2025-08-21 2025-08-19 0.207 343,052 +0 0.04% 71,012
2025-08-20 2025-08-18 0.208 343,052 +0 0.04% 71,355
2025-08-19 2025-08-15 0.216 343,052 +0 0.04% 74,099
2025-08-18 2025-08-14 0.219 343,052 +0 0.04% 75,128
2025-08-15 2025-08-13 0.210 343,052 +0 0.04% 72,041
2025-08-14 2025-08-12 0.204 343,052 +0 0.04% 69,983
2025-08-13 2025-08-11 0.210 343,052 +0 0.04% 72,041
2025-08-12 2025-08-08 0.210 343,052 +0 0.04% 72,041
2025-08-11 2025-08-07 0.210 343,052 +0 0.04% 72,041
2025-08-08 2025-08-06 0.208 343,052 +0 0.04% 71,355
2025-08-07 2025-08-05 0.215 343,052 +0 0.04% 73,756
2025-08-06 2025-08-04 0.215 343,052 +0 0.04% 73,756
2025-08-05 2025-08-01 0.216 343,052 +0 0.04% 74,099
2025-08-04 2025-07-31 0.215 343,052 +0 0.04% 73,756
2025-08-01 2025-07-30 0.215 343,052 +0 0.04% 73,756
2025-07-31 2025-07-29 0.218 343,052 +0 0.04% 74,785
2025-07-30 2025-07-28 0.217 343,052 +0 0.04% 74,442
2025-07-29 2025-07-25 0.219 343,052 +0 0.04% 75,128
2025-07-28 2025-07-24 0.219 343,052 +0 0.04% 75,128
2025-07-25 2025-07-23 0.219 343,052 +0 0.04% 75,128
2025-07-24 2025-07-22 0.219 343,052 +0 0.04% 75,128
2025-07-23 2025-07-21 0.225 343,052 +0 0.04% 77,187
2025-07-22 2025-07-18 0.220 343,052 +0 0.04% 75,471
2025-07-21 2025-07-17 0.214 343,052 +0 0.04% 73,413
2025-07-18 2025-07-16 0.214 343,052 +0 0.04% 73,413
2025-07-17 2025-07-15 0.215 343,052 +0 0.04% 73,756
2025-07-16 2025-07-14 0.224 343,052 +0 0.04% 76,844
2025-07-15 2025-07-11 0.222 343,052 +0 0.04% 76,158
2025-07-14 2025-07-10 0.220 343,052 +0 0.04% 75,471
2025-07-11 2025-07-09 0.218 343,052 +0 0.04% 74,785
2025-07-10 2025-07-08 0.225 343,052 +0 0.04% 77,187
2025-07-09 2025-07-07 0.219 343,052 +0 0.04% 75,128
2025-07-08 2025-07-04 0.220 343,052 +0 0.04% 75,471
2025-07-07 2025-07-03 0.220 343,052 +0 0.04% 75,471
2025-07-04 2025-07-02 0.220 343,052 +0 0.04% 75,471
2025-07-03 2025-06-30 0.228 343,052 +0 0.04% 78,216
2025-07-02 2025-06-27 0.233 343,052 +0 0.04% 79,931
2025-06-30 2025-06-26 0.234 343,052 +0 0.04% 80,274
2025-06-27 2025-06-25 0.234 343,052 +0 0.04% 80,274
2025-06-26 2025-06-24 0.233 343,052 +0 0.04% 79,931
2025-06-25 2025-06-23 0.235 343,052 +0 0.04% 80,617
2025-06-24 2025-06-20 0.235 343,052 +0 0.04% 80,617
2025-06-23 2025-06-19 0.221 343,052 +0 0.04% 75,814
2025-06-20 2025-06-18 0.229 343,052 +0 0.04% 78,559
2025-06-19 2025-06-17 0.212 343,052 +0 0.04% 72,727
2025-06-18 2025-06-16 0.225 343,052 +0 0.04% 77,187
2025-06-17 2025-06-13 0.232 343,052 +0 0.04% 79,588
2025-06-16 2025-06-12 0.216 343,052 +0 0.04% 74,099
2025-06-13 2025-06-11 0.205 343,052 +0 0.04% 70,326
2025-06-12 2025-06-10 0.205 343,052 +0 0.04% 70,326
2025-06-11 2025-06-09 0.205 343,052 +0 0.04% 70,326
2025-06-10 2025-06-06 0.205 343,052 +0 0.04% 70,326
2025-06-09 2025-06-05 0.204 343,052 +0 0.04% 69,983
2025-06-06 2025-06-04 0.199 343,052 +0 0.04% 68,267
2025-06-05 2025-06-03 0.198 343,052 +0 0.04% 67,924
2025-06-04 2025-06-02 0.195 343,052 +0 0.04% 66,895
2025-06-03 2025-05-30 0.195 343,052 +0 0.04% 66,895
2025-06-02 2025-05-29 0.195 343,052 +0 0.04% 66,895
2025-05-30 2025-05-28 0.193 343,052 +0 0.04% 66,209
2025-05-29 2025-05-27 0.191 343,052 +0 0.04% 65,523
2025-05-28 2025-05-26 0.191 343,052 +0 0.04% 65,523
2025-05-27 2025-05-23 0.198 343,052 +0 0.04% 67,924
2025-05-26 2025-05-22 0.197 343,052 +0 0.04% 67,581
2025-05-23 2025-05-21 0.187 343,052 +0 0.04% 64,151
2025-05-22 2025-05-20 0.183 343,052 +0 0.04% 62,779
2025-05-21 2025-05-19 0.202 343,052 +0 0.04% 69,297
2025-05-20 2025-05-16 0.205 343,052 +0 0.04% 70,326
2025-05-19 2025-05-15 0.204 343,052 +0 0.04% 69,983
2025-05-16 2025-05-14 0.205 343,052 +0 0.04% 70,326
2025-05-15 2025-05-13 0.205 343,052 +0 0.04% 70,326
2025-05-14 2025-05-12 0.206 343,052 +0 0.04% 70,669
2025-05-13 2025-05-09 0.207 343,052 +0 0.04% 71,012
2025-05-12 2025-05-08 0.217 343,052 +0 0.04% 74,442
2025-05-09 2025-05-07 0.222 343,052 +0 0.04% 76,158
2025-05-08 2025-05-06 0.221 343,052 +0 0.04% 75,814
2025-05-07 2025-05-02 0.224 343,052 +0 0.04% 76,844
2025-05-06 2025-04-30 0.225 343,052 +0 0.04% 77,187
2025-05-02 2025-04-29 0.225 343,052 +0 0.04% 77,187
2025-04-30 2025-04-28 0.222 343,052 +0 0.04% 76,158
2025-04-29 2025-04-25 0.220 343,052 +0 0.04% 75,471
2025-04-28 2025-04-24 0.219 343,052 +0 0.04% 75,128
2025-04-25 2025-04-23 0.218 343,052 +0 0.04% 74,785
2025-04-24 2025-04-22 0.215 343,052 +0 0.04% 73,756
2025-04-23 2025-04-17 0.211 343,052 +0 0.04% 72,384
2025-04-22 2025-04-16 0.210 343,052 +0 0.04% 72,041
2025-04-17 2025-04-15 0.207 343,052 +0 0.04% 71,012
2025-04-16 2025-04-14 0.205 343,052 +0 0.04% 70,326
2025-04-15 2025-04-11 0.202 343,052 +0 0.04% 69,297
2025-04-14 2025-04-10 0.200 343,052 +0 0.04% 68,610
2025-04-11 2025-04-09 0.198 343,052 +0 0.04% 67,924
2025-04-10 2025-04-08 0.195 343,052 +0 0.04% 66,895
2025-04-09 2025-04-07 0.188 343,052 +0 0.04% 64,494
2025-04-08 2025-04-03 0.211 343,052 +0 0.04% 72,384
2025-04-07 2025-04-02 0.211 343,052 +0 0.04% 72,384
2025-04-03 2025-04-01 0.211 343,052 +0 0.04% 72,384
2025-04-02 2025-03-31 0.207 343,052 +0 0.04% 71,012
2025-04-01 2025-03-28 0.205 343,052 +0 0.04% 70,326
2025-03-31 2025-03-27 0.209 343,052 +0 0.04% 71,698
2025-03-28 2025-03-26 0.207 343,052 +0 0.04% 71,012
2025-03-27 2025-03-25 0.211 343,052 +0 0.04% 72,384
2025-03-26 2025-03-24 0.211 343,052 +0 0.04% 72,384
2025-03-25 2025-03-21 0.209 343,052 +0 0.04% 71,698
2025-03-24 2025-03-20 0.210 343,052 +0 0.04% 72,041
2025-03-21 2025-03-19 0.210 343,052 +0 0.04% 72,041
2025-03-20 2025-03-18 0.206 343,052 +0 0.04% 70,669
2025-03-19 2025-03-17 0.198 343,052 +0 0.04% 67,924
2025-03-18 2025-03-14 0.186 343,052 +0 0.04% 63,808
2025-03-17 2025-03-13 0.191 343,052 +0 0.04% 65,523
2025-03-14 2025-03-12 0.191 343,052 +0 0.04% 65,523
2025-03-13 2025-03-11 0.191 343,052 +0 0.04% 65,523
2025-03-12 2025-03-10 0.190 343,052 +0 0.04% 65,180
2025-03-11 2025-03-07 0.187 343,052 +0 0.04% 64,151
2025-03-10 2025-03-06 0.187 343,052 +0 0.04% 64,151
2025-03-07 2025-03-05 0.184 343,052 +0 0.04% 63,122
2025-03-06 2025-03-04 0.188 343,052 +0 0.04% 64,494
2025-03-05 2025-03-03 0.188 343,052 +0 0.04% 64,494
2025-03-04 2025-02-28 0.186 343,052 +0 0.04% 63,808
2025-03-03 2025-02-27 0.197 343,052 +0 0.04% 67,581
2025-02-28 2025-02-26 0.198 343,052 +0 0.04% 67,924
2025-02-27 2025-02-25 0.190 343,052 +0 0.04% 65,180
2025-02-26 2025-02-24 0.200 343,052 +0 0.04% 68,610
2025-02-25 2025-02-21 0.198 343,052 +0 0.04% 67,924
2025-02-24 2025-02-20 0.193 343,052 +0 0.04% 66,209
2025-02-21 2025-02-19 0.194 343,052 +0 0.04% 66,552
2025-02-20 2025-02-18 0.194 343,052 +0 0.04% 66,552
2025-02-19 2025-02-17 0.196 343,052 +0 0.04% 67,238
2025-02-18 2025-02-14 0.199 343,052 +0 0.04% 68,267
2025-02-17 2025-02-13 0.207 343,052 +0 0.04% 71,012
2025-02-14 2025-02-12 0.208 343,052 +0 0.04% 71,355
2025-02-13 2025-02-11 0.200 343,052 +0 0.04% 68,610
2025-02-12 2025-02-10 0.200 343,052 +0 0.04% 68,610
2025-02-11 2025-02-07 0.200 343,052 +0 0.04% 68,610
2025-02-10 2025-02-06 0.208 343,052 +0 0.04% 71,355
2025-02-07 2025-02-05 0.208 343,052 +0 0.04% 71,355
2025-02-06 2025-02-04 0.208 343,052 +0 0.04% 71,355
2025-02-05 2025-02-03 0.208 343,052 +0 0.04% 71,355
2025-02-04 2025-01-28 0.208 343,052 +0 0.04% 71,355
2025-02-03 2025-01-24 0.200 343,052 +0 0.04% 68,610
2025-01-27 2025-01-23 0.200 343,052 +0 0.04% 68,610
2025-01-24 2025-01-22 0.200 343,052 +0 0.04% 68,610
2025-01-23 2025-01-21 0.200 343,052 +0 0.04% 68,610
2025-01-22 2025-01-20 0.200 343,052 +0 0.04% 68,610
2025-01-21 2025-01-17 0.202 343,052 +0 0.04% 69,297
2025-01-20 2025-01-16 0.206 343,052 +0 0.04% 70,669
2025-01-17 2025-01-15 0.205 343,052 +0 0.04% 70,326
2025-01-16 2025-01-14 0.205 343,052 +0 0.04% 70,326
2025-01-15 2025-01-13 0.205 343,052 +0 0.04% 70,326
2025-01-14 2025-01-10 0.205 343,052 +0 0.04% 70,326
2025-01-13 2025-01-09 0.207 343,052 +0 0.04% 71,012
2025-01-10 2025-01-08 0.210 343,052 +0 0.04% 72,041
2025-01-09 2025-01-07 0.210 343,052 +0 0.04% 72,041
2025-01-08 2025-01-06 0.200 343,052 +0 0.04% 68,610
2025-01-07 2025-01-03 0.224 343,052 +0 0.04% 76,844
2025-01-06 2025-01-02 0.219 343,052 +0 0.04% 75,128
2025-01-03 2024-12-31 0.219 343,052 +0 0.04% 75,128
2025-01-02 2024-12-27 0.219 343,052 +0 0.04% 75,128
2024-12-30 2024-12-24 0.213 343,052 +0 0.04% 73,070
2024-12-27 2024-12-20 0.202 343,052 +0 0.04% 69,297
2024-12-23 2024-12-19 0.224 343,052 +0 0.04% 76,844
2024-12-20 2024-12-18 0.224 343,052 +0 0.04% 76,844
2024-12-19 2024-12-17 0.220 343,052 +0 0.04% 75,471
2024-12-18 2024-12-16 0.220 343,052 +0 0.04% 75,471
2024-12-17 2024-12-13 0.220 343,052 +0 0.04% 75,471
2024-12-16 2024-12-12 0.224 343,052 +0 0.04% 76,844
2024-12-13 2024-12-11 0.231 343,052 +0 0.04% 79,245
2024-12-12 2024-12-10 0.230 343,052 +0 0.04% 78,902
2024-12-11 2024-12-09 0.224 343,052 +0 0.04% 76,844
2024-12-10 2024-12-06 0.224 343,052 +0 0.04% 76,844
2024-12-09 2024-12-05 0.220 343,052 +0 0.04% 75,471
2024-12-06 2024-12-04 0.221 343,052 +0 0.04% 75,814
2024-12-05 2024-12-03 0.226 343,052 +0 0.04% 77,530
2024-12-04 2024-12-02 0.260 343,052 +0 0.04% 89,194
2024-12-03 2024-11-29 0.260 343,052 +0 0.04% 89,194
2024-12-02 2024-11-28 0.290 343,052 +0 0.04% 99,485
2024-11-29 2024-11-27 0.290 343,052 +0 0.04% 99,485
2024-11-28 2024-11-26 0.260 343,052 +0 0.04% 89,194
2024-11-27 2024-11-25 0.285 343,052 +0 0.04% 97,770
2024-11-26 2024-11-22 0.285 343,052 +0 0.04% 97,770
2024-11-25 2024-11-21 0.260 343,052 +0 0.04% 89,194
2024-11-22 2024-11-20 0.290 343,052 +0 0.04% 99,485
2024-11-21 2024-11-19 0.290 343,052 +0 0.04% 99,485
2024-11-20 2024-11-18 0.280 343,052 +0 0.04% 96,055
2024-11-19 2024-11-15 0.300 343,052 +0 0.04% 102,916
2024-11-18 2024-11-14 0.280 343,052 +0 0.04% 96,055
2024-11-15 2024-11-13 0.300 343,052 +31,000 0.04% 102,916
2024-11-13 2024-11-11 0.285 312,052 +100,000 0.03% 88,935
2022-12-14 2022-12-12 0.980 212,052 +10,000 0.02% 207,811
2022-11-18 2022-11-16 1.060 202,052 +20,000 0.02% 214,175
2022-08-04 2022-08-02 1.010 182,052 +50,000 0.02% 183,873
2022-08-01 2022-07-28 1.020 132,052 +30,000 0.01% 134,693
2022-07-21 2022-07-19 1.020 102,052 +20,000 0.01% 104,093
2022-07-14 2022-07-12 1.122 82,052 +3,834 0.01% 92,099
2022-04-27 2022-04-25 1.070 78,218 -23,832 0.01% 83,693
2022-03-30 2022-03-28 1.060 102,050 -47,663 0.01% 108,123
2021-12-13 2021-12-09 1.458 149,713 +11,788 0.02% 218,208
2021-11-03 2021-11-01 1.161 137,925 -25,468 0.02% 160,193
2020-07-16 2020-07-14 1.153 163,393 +8,510 0.02% 188,424
2019-12-12 2019-12-10 1.442 154,883 +3,972 0.02% 223,410
2019-11-15 2019-11-13 1.504 150,911 +20,278 0.02% 226,983
2019-07-16 2019-07-12 2.416 130,633 +8,660 0.02% 315,652
2018-12-17 2018-12-13 3.189 121,973 +5,304 0.02% 388,942
2018-07-17 2018-07-13 3.666 116,669 +5,512 0.02% 427,665
2017-12-11 2017-12-07 4.292 111,157 +3,833 0.02% 477,057
2017-08-18 2017-08-16 4.781 107,324 +4,236 0.02% 513,070
2017-02-03 2017-02-01 4.812 103,088 +6,401 0.02% 496,041
2017-02-01 2017-01-25 5.093 96,687 +90,237 0.02% 492,430
2017-01-11 2017-01-09 4.952 6,450 +6,401 0.00% 31,943
2016-12-09 2016-12-07 5.566 49 +2 0.00% 273
2016-12-01 2016-11-29 5.229 47 +47 0.00% 246
2016-11-30 2016-11-28 5.132 0 -47
2016-11-28 2016-11-24 5.245 47 +47 0.00% 246
2012-01-20 2012-01-18 5.196 0 -6,981
2009-03-31 2009-03-27 1.162 6,981 +6,981 0.00% 8,110
2009-03-20 2009-03-18 1.199 0 -174,520
2009-03-17 2009-03-13 0.220 174,520 +167,539 0.09% 38,421
2009-03-16 2009-03-12 0.240 6,981 -36,589 0.00% 1,677
2008-08-05 2008-08-01 0.771 43,570 +32,677 0.00% 33,572
2008-07-03 2008-06-30 0.820 10,893 -6,791 0.00% 8,930
2008-04-24 2008-04-22 1.294 17,684 +16,224 0.00% 22,890
2007-06-26 2007-06-22 4.376 1,460 0.00% 6,389

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