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 | 0.176 | 4,800 | +0 | 0.00% | 845 |
| 2025-10-13 | 2025-10-09 | 0.188 | 4,800 | +0 | 0.00% | 902 |
| 2025-10-10 | 2025-10-08 | 0.190 | 4,800 | +0 | 0.00% | 912 |
| 2025-10-09 | 2025-10-06 | 0.193 | 4,800 | +0 | 0.00% | 926 |
| 2025-10-08 | 2025-10-03 | 0.192 | 4,800 | +0 | 0.00% | 922 |
| 2025-10-06 | 2025-10-02 | 0.198 | 4,800 | +0 | 0.00% | 950 |
| 2025-10-03 | 2025-09-30 | 0.195 | 4,800 | +0 | 0.00% | 936 |
| 2025-10-02 | 2025-09-29 | 0.199 | 4,800 | +0 | 0.00% | 955 |
| 2025-09-30 | 2025-09-26 | 0.196 | 4,800 | +0 | 0.00% | 941 |
| 2025-09-29 | 2025-09-25 | 0.196 | 4,800 | +0 | 0.00% | 941 |
| 2025-09-26 | 2025-09-24 | 0.161 | 4,800 | +0 | 0.00% | 773 |
| 2025-09-25 | 2025-09-23 | 0.165 | 4,800 | +0 | 0.00% | 792 |
| 2025-09-24 | 2025-09-22 | 0.171 | 4,800 | +0 | 0.00% | 821 |
| 2025-09-23 | 2025-09-19 | 0.171 | 4,800 | +0 | 0.00% | 821 |
| 2025-09-22 | 2025-09-18 | 0.168 | 4,800 | +0 | 0.00% | 806 |
| 2025-09-19 | 2025-09-17 | 0.197 | 4,800 | +0 | 0.00% | 946 |
| 2025-09-18 | 2025-09-16 | 0.242 | 4,800 | +0 | 0.00% | 1,162 |
| 2025-09-17 | 2025-09-15 | 0.202 | 4,800 | +0 | 0.00% | 970 |
| 2025-09-16 | 2025-09-12 | 0.174 | 4,800 | +0 | 0.00% | 835 |
| 2025-09-15 | 2025-09-11 | 0.170 | 4,800 | +0 | 0.00% | 816 |
| 2025-09-12 | 2025-09-10 | 0.170 | 4,800 | +0 | 0.00% | 816 |
| 2025-09-11 | 2025-09-09 | 0.176 | 4,800 | +0 | 0.00% | 845 |
| 2025-09-10 | 2025-09-08 | 0.145 | 4,800 | +0 | 0.00% | 696 |
| 2025-09-09 | 2025-09-05 | 0.165 | 4,800 | +0 | 0.00% | 792 |
| 2025-09-08 | 2025-09-04 | 0.163 | 4,800 | +0 | 0.00% | 782 |
| 2025-09-05 | 2025-09-03 | 0.153 | 4,800 | +0 | 0.00% | 734 |
| 2025-09-04 | 2025-09-02 | 0.175 | 4,800 | +0 | 0.00% | 840 |
| 2025-09-03 | 2025-09-01 | 0.139 | 4,800 | +0 | 0.00% | 667 |
| 2025-09-02 | 2025-08-29 | 0.139 | 4,800 | +0 | 0.00% | 667 |
| 2025-09-01 | 2025-08-28 | 0.140 | 4,800 | +0 | 0.00% | 672 |
| 2025-08-29 | 2025-08-27 | 0.142 | 4,800 | +0 | 0.00% | 682 |
| 2025-08-28 | 2025-08-26 | 0.141 | 4,800 | +0 | 0.00% | 677 |
| 2025-08-27 | 2025-08-25 | 0.141 | 4,800 | +0 | 0.00% | 677 |
| 2025-08-26 | 2025-08-22 | 0.130 | 4,800 | +0 | 0.00% | 624 |
| 2025-08-25 | 2025-08-21 | 0.118 | 4,800 | +0 | 0.00% | 566 |
| 2025-08-22 | 2025-08-20 | 0.118 | 4,800 | +0 | 0.00% | 566 |
| 2025-08-21 | 2025-08-19 | 0.117 | 4,800 | +0 | 0.00% | 562 |
| 2025-08-20 | 2025-08-18 | 0.130 | 4,800 | +0 | 0.00% | 624 |
| 2025-08-19 | 2025-08-15 | 0.130 | 4,800 | +0 | 0.00% | 624 |
| 2025-08-18 | 2025-08-14 | 0.120 | 4,800 | +0 | 0.00% | 576 |
| 2025-08-15 | 2025-08-13 | 0.120 | 4,800 | +0 | 0.00% | 576 |
| 2025-08-14 | 2025-08-12 | 0.120 | 4,800 | +0 | 0.00% | 576 |
| 2025-08-13 | 2025-08-11 | 0.120 | 4,800 | +0 | 0.00% | 576 |
| 2025-08-12 | 2025-08-08 | 0.118 | 4,800 | +0 | 0.00% | 566 |
| 2025-08-11 | 2025-08-07 | 0.118 | 4,800 | +0 | 0.00% | 566 |
| 2025-08-08 | 2025-08-06 | 0.121 | 4,800 | +0 | 0.00% | 581 |
| 2025-08-07 | 2025-08-05 | 0.120 | 4,800 | +0 | 0.00% | 576 |
| 2025-08-06 | 2025-08-04 | 0.120 | 4,800 | +0 | 0.00% | 576 |
| 2025-08-05 | 2025-08-01 | 0.126 | 4,800 | +0 | 0.00% | 605 |
| 2025-08-04 | 2025-07-31 | 0.128 | 4,800 | +0 | 0.00% | 614 |
| 2025-08-01 | 2025-07-30 | 0.134 | 4,800 | +0 | 0.00% | 643 |
| 2025-07-31 | 2025-07-29 | 0.123 | 4,800 | +0 | 0.00% | 590 |
| 2025-07-30 | 2025-07-28 | 0.127 | 4,800 | +0 | 0.00% | 610 |
| 2025-07-29 | 2025-07-25 | 0.128 | 4,800 | +0 | 0.00% | 614 |
| 2025-07-28 | 2025-07-24 | 0.130 | 4,800 | +0 | 0.00% | 624 |
| 2025-07-25 | 2025-07-23 | 0.125 | 4,800 | +0 | 0.00% | 600 |
| 2025-07-24 | 2025-07-22 | 0.125 | 4,800 | +0 | 0.00% | 600 |
| 2025-07-23 | 2025-07-21 | 0.125 | 4,800 | +0 | 0.00% | 600 |
| 2025-07-22 | 2025-07-18 | 0.123 | 4,800 | +0 | 0.00% | 590 |
| 2025-07-21 | 2025-07-17 | 0.123 | 4,800 | +0 | 0.00% | 590 |
| 2025-07-18 | 2025-07-16 | 0.123 | 4,800 | +0 | 0.00% | 590 |
| 2025-07-17 | 2025-07-15 | 0.128 | 4,800 | +0 | 0.00% | 614 |
| 2025-07-16 | 2025-07-14 | 0.130 | 4,800 | +0 | 0.00% | 624 |
| 2025-07-15 | 2025-07-11 | 0.137 | 4,800 | +0 | 0.00% | 658 |
| 2025-07-14 | 2025-07-10 | 0.135 | 4,800 | +0 | 0.00% | 648 |
| 2025-07-11 | 2025-07-09 | 0.133 | 4,800 | +0 | 0.00% | 638 |
| 2025-07-10 | 2025-07-08 | 0.133 | 4,800 | +0 | 0.00% | 638 |
| 2025-07-09 | 2025-07-07 | 0.136 | 4,800 | +0 | 0.00% | 653 |
| 2025-07-08 | 2025-07-04 | 0.143 | 4,800 | +0 | 0.00% | 686 |
| 2025-07-07 | 2025-07-03 | 0.144 | 4,800 | +0 | 0.00% | 691 |
| 2025-07-04 | 2025-07-02 | 0.119 | 4,800 | +0 | 0.00% | 571 |
| 2025-07-03 | 2025-06-30 | 0.133 | 4,800 | +0 | 0.00% | 638 |
| 2025-07-02 | 2025-06-27 | 0.145 | 4,800 | +0 | 0.00% | 696 |
| 2025-06-30 | 2025-06-26 | 0.133 | 4,800 | +0 | 0.00% | 638 |
| 2025-06-27 | 2025-06-25 | 0.133 | 4,800 | +0 | 0.00% | 638 |
| 2025-06-26 | 2025-06-24 | 0.133 | 4,800 | +0 | 0.00% | 638 |
| 2025-06-25 | 2025-06-23 | 0.134 | 4,800 | +0 | 0.00% | 643 |
| 2025-06-24 | 2025-06-20 | 0.134 | 4,800 | +0 | 0.00% | 643 |
| 2025-06-23 | 2025-06-19 | 0.140 | 4,800 | +0 | 0.00% | 672 |
| 2025-06-20 | 2025-06-18 | 0.140 | 4,800 | +0 | 0.00% | 672 |
| 2025-06-19 | 2025-06-17 | 0.147 | 4,800 | +0 | 0.00% | 706 |
| 2025-06-18 | 2025-06-16 | 0.147 | 4,800 | +0 | 0.00% | 706 |
| 2025-06-17 | 2025-06-13 | 0.133 | 4,800 | +0 | 0.00% | 638 |
| 2025-06-16 | 2025-06-12 | 0.127 | 4,800 | +0 | 0.00% | 610 |
| 2025-06-13 | 2025-06-11 | 0.119 | 4,800 | +0 | 0.00% | 571 |
| 2025-06-12 | 2025-06-10 | 0.113 | 4,800 | +0 | 0.00% | 542 |
| 2025-06-11 | 2025-06-09 | 0.130 | 4,800 | +0 | 0.00% | 624 |
| 2025-06-10 | 2025-06-06 | 0.110 | 4,800 | +0 | 0.00% | 528 |
| 2025-06-09 | 2025-06-05 | 0.112 | 4,800 | +0 | 0.00% | 538 |
| 2025-06-06 | 2025-06-04 | 0.112 | 4,800 | +0 | 0.00% | 538 |
| 2025-06-05 | 2025-06-03 | 0.120 | 4,800 | +0 | 0.00% | 576 |
| 2025-06-04 | 2025-06-02 | 0.130 | 4,800 | +0 | 0.00% | 624 |
| 2025-06-03 | 2025-05-30 | 0.128 | 4,800 | +0 | 0.00% | 614 |
| 2025-06-02 | 2025-05-29 | 0.148 | 4,800 | +0 | 0.00% | 710 |
| 2025-05-30 | 2025-05-28 | 0.124 | 4,800 | -40,000 | 0.00% | 595 |
| 2025-05-08 | 2025-05-06 | 0.115 | 44,800 | +10,092 | 0.01% | 5,147 |
| 2024-01-10 | 2024-01-08 | 0.297 | 34,708 | +15,495 | 0.01% | 10,304 |
| 2024-01-08 | 2024-01-04 | 0.387 | 19,213 | -15,495 | 0.00% | 7,440 |
| 2023-11-03 | 2023-11-01 | 0.323 | 34,708 | -15,494 | 0.01% | 11,200 |
| 2023-10-13 | 2023-10-11 | 0.138 | 50,202 | +30,989 | 0.01% | 6,934 |
| 2023-09-13 | 2023-09-11 | 0.170 | 19,213 | -12,798 | 0.00% | 3,275 |
| 2023-08-22 | 2023-08-18 | 0.201 | 32,011 | +9,293 | 0.00% | 6,448 |
| 2020-02-05 | 2020-02-03 | 0.314 | 22,718 | +6,196 | 0.00% | 7,128 |
| 2020-02-04 | 2020-01-31 | 0.391 | 16,522 | -4,130 | 0.00% | 6,464 |
| 2020-02-03 | 2020-01-30 | 0.349 | 20,652 | +4,130 | 0.00% | 7,200 |
| 2017-02-20 | 2017-02-16 | 0.983 | 16,522 | -5,937 | 0.00% | 16,243 |
| 2016-08-18 | 2016-08-16 | 1.069 | 22,459 | +7,018 | 0.00% | 24,000 |
| 2016-05-09 | 2016-05-05 | 1.482 | 15,441 | -7,018 | 0.00% | 22,881 |
| 2016-05-06 | 2016-05-04 | 1.425 | 22,459 | +14,037 | 0.00% | 32,000 |
| 2015-01-21 | 2015-01-19 | 1.425 | 8,422 | -7,019 | 0.00% | 12,000 |
| 2015-01-05 | 2014-12-31 | 1.183 | 15,441 | +7,019 | 0.00% | 18,261 |
| 2014-09-05 | 2014-09-03 | 1.681 | 8,422 | -7,019 | 0.00% | 14,160 |
| 2014-08-22 | 2014-08-20 | 1.282 | 15,441 | +7,019 | 0.00% | 19,801 |
| 2014-04-04 | 2014-04-02 | 1.938 | 8,422 | -7,019 | 0.00% | 16,320 |
| 2014-04-01 | 2014-03-28 | 1.596 | 15,441 | +7,019 | 0.00% | 24,641 |
| 2014-03-13 | 2014-03-11 | 2.223 | 8,422 | -7,019 | 0.00% | 18,720 |
| 2014-01-20 | 2014-01-16 | 1.097 | 15,441 | -28,073 | 0.00% | 16,941 |
| 2013-09-30 | 2013-09-26 | 0.549 | 43,514 | -35,603 | 0.01% | 23,870 |
| 2013-01-16 | 2013-01-14 | 0.360 | 79,117 | -12,761 | 0.01% | 28,520 |
| 2012-08-30 | 2012-08-28 | 0.334 | 91,878 | +12,761 | 0.01% | 30,672 |
| 2012-08-21 | 2012-08-17 | 0.346 | 79,117 | -20,417 | 0.01% | 27,404 |
| 2011-04-01 | 2011-03-30 | 0.627 | 99,534 | +20,417 | 0.02% | 62,400 |
| 2010-12-28 | 2010-12-22 | 1.019 | 79,117 | -712,051 | 0.02% | 80,600 |
| 2010-12-13 | 2010-12-09 | 1.066 | 791,168 | +712,051 | 0.18% | 843,200 |
| 2010-11-12 | 2010-11-10 | 1.285 | 79,117 | +12,761 | 0.02% | 101,680 |
| 2010-10-12 | 2010-10-08 | 1.173 | 66,356 | -2,804 | 0.02% | 77,831 |
| 2009-10-28 | 2009-10-23 | 0.842 | 69,160 | -13,300 | 0.02% | 58,240 |
| 2009-09-14 | 2009-09-10 | 0.842 | 82,460 | +13,300 | 0.03% | 69,440 |
| 2009-04-09 | 2009-04-07 | 0.662 | 69,160 | -26,600 | 0.02% | 45,760 |
| 2009-03-17 | 2009-03-13 | 0.421 | 95,760 | -53,200 | 0.03% | 40,320 |
| 2009-03-06 | 2009-03-04 | 0.376 | 148,960 | +53,200 | 0.12% | 56,000 |
| 2009-03-05 | 2009-03-03 | 0.376 | 95,760 | -50,540 | 0.08% | 36,000 |
| 2009-03-04 | 2009-03-02 | 0.346 | 146,300 | +50,540 | 0.12% | 50,600 |
| 2009-03-02 | 2009-02-26 | 0.376 | 95,760 | +33,250 | 0.08% | 36,000 |
| 2009-02-10 | 2009-02-06 | 0.469 | 62,510 | -41,673 | 0.05% | 29,328 |
| 2007-11-27 | 2007-11-23 | 2.220 | 104,183 | +11,083 | 0.05% | 231,240 |
| 2007-11-08 | 2007-11-06 | 2.707 | 93,100 | -6,650 | 0.05% | 252,001 |
| 2007-11-01 | 2007-10-30 | 2.526 | 99,750 | +6,650 | 0.05% | 252,001 |
| 2007-10-29 | 2007-10-25 | 2.887 | 93,100 | -11,083 | 0.05% | 268,801 |
| 2007-09-27 | 2007-09-24 | 2.436 | 104,183 | +17,733 | 0.05% | 253,800 |
| 2007-09-18 | 2007-09-14 | 2.526 | 86,450 | +22,167 | 0.05% | 218,401 |
| 2007-08-30 | 2007-08-28 | 3.203 | 64,283 | +11,083 | 0.03% | 205,900 |
| 2007-06-26 | 2007-06-22 | 4.511 | 53,200 | 0.03% | 240,001 |
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