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 | 2.650 | 56,000 | +0 | 0.00% | 148,400 |
| 2025-10-13 | 2025-10-09 | 2.730 | 56,000 | +0 | 0.00% | 152,880 |
| 2025-10-10 | 2025-10-08 | 2.770 | 56,000 | +0 | 0.00% | 155,120 |
| 2025-10-09 | 2025-10-06 | 2.880 | 56,000 | +0 | 0.00% | 161,280 |
| 2025-10-08 | 2025-10-03 | 2.870 | 56,000 | +0 | 0.00% | 160,720 |
| 2025-10-06 | 2025-10-02 | 2.870 | 56,000 | +0 | 0.00% | 160,720 |
| 2025-10-03 | 2025-09-30 | 2.890 | 56,000 | +0 | 0.00% | 161,840 |
| 2025-10-02 | 2025-09-29 | 2.740 | 56,000 | +0 | 0.00% | 153,440 |
| 2025-09-30 | 2025-09-26 | 2.620 | 56,000 | +0 | 0.00% | 146,720 |
| 2025-09-29 | 2025-09-25 | 2.730 | 56,000 | +0 | 0.00% | 152,880 |
| 2025-09-26 | 2025-09-24 | 2.730 | 56,000 | +0 | 0.00% | 152,880 |
| 2025-09-25 | 2025-09-23 | 2.670 | 56,000 | +0 | 0.00% | 149,520 |
| 2025-09-24 | 2025-09-22 | 2.700 | 56,000 | +0 | 0.00% | 151,200 |
| 2025-09-23 | 2025-09-19 | 2.740 | 56,000 | +0 | 0.00% | 153,440 |
| 2025-09-22 | 2025-09-18 | 2.620 | 56,000 | -5,000 | 0.00% | 146,720 |
| 2025-09-16 | 2025-09-12 | 2.260 | 61,000 | -10,000 | 0.00% | 137,860 |
| 2025-08-28 | 2025-08-26 | 1.910 | 71,000 | -5,000 | 0.00% | 135,610 |
| 2025-07-29 | 2025-07-25 | 1.750 | 76,000 | -5,000 | 0.00% | 133,000 |
| 2025-06-25 | 2025-06-23 | 1.420 | 81,000 | -392,000 | 0.00% | 115,020 |
| 2025-06-03 | 2025-05-30 | 1.400 | 473,000 | +5,000 | 0.00% | 662,200 |
| 2025-03-05 | 2025-03-03 | 1.640 | 468,000 | +5,000 | 0.00% | 767,520 |
| 2025-03-04 | 2025-02-28 | 1.640 | 463,000 | +7,000 | 0.00% | 759,320 |
| 2025-02-26 | 2025-02-24 | 1.920 | 456,000 | -5,000 | 0.00% | 875,520 |
| 2025-02-11 | 2025-02-07 | 1.730 | 461,000 | +140,000 | 0.00% | 797,530 |
| 2024-11-25 | 2024-11-21 | 1.550 | 321,000 | +200,000 | 0.00% | 497,550 |
| 2024-10-17 | 2024-10-15 | 1.530 | 121,000 | +5,000 | 0.00% | 185,130 |
| 2024-10-08 | 2024-10-04 | 2.120 | 116,000 | -25,000 | 0.00% | 245,920 |
| 2024-10-02 | 2024-09-27 | 1.460 | 141,000 | -20,000 | 0.00% | 205,860 |
| 2024-08-13 | 2024-08-09 | 1.110 | 161,000 | -20,000 | 0.00% | 178,710 |
| 2024-07-23 | 2024-07-19 | 1.300 | 181,000 | +10,000 | 0.00% | 235,300 |
| 2024-07-12 | 2024-07-10 | 1.330 | 171,000 | +50,000 | 0.00% | 227,430 |
| 2024-04-30 | 2024-04-26 | 1.190 | 121,000 | -10,000 | 0.00% | 143,990 |
| 2024-03-22 | 2024-03-20 | 0.820 | 131,000 | -30,000 | 0.00% | 107,420 |
| 2024-03-05 | 2024-03-01 | 0.890 | 161,000 | +10,000 | 0.00% | 143,290 |
| 2023-12-20 | 2023-12-18 | 1.120 | 151,000 | +5,000 | 0.00% | 169,120 |
| 2023-11-17 | 2023-11-15 | 1.560 | 146,000 | +14,000 | 0.00% | 227,760 |
| 2023-10-12 | 2023-10-10 | 1.420 | 132,000 | -9,000 | 0.00% | 187,440 |
| 2023-10-06 | 2023-10-04 | 1.320 | 141,000 | +9,000 | 0.00% | 186,120 |
| 2023-07-20 | 2023-07-18 | 1.800 | 132,000 | +5,000 | 0.00% | 237,600 |
| 2023-06-21 | 2023-06-19 | 2.280 | 127,000 | +5,000 | 0.00% | 289,560 |
| 2023-06-16 | 2023-06-14 | 2.260 | 122,000 | -5,000 | 0.00% | 275,720 |
| 2023-06-08 | 2023-06-06 | 2.120 | 127,000 | +5,000 | 0.00% | 269,240 |
| 2023-05-11 | 2023-05-09 | 2.270 | 122,000 | +2,000 | 0.00% | 276,940 |
| 2023-04-20 | 2023-04-18 | 2.770 | 120,000 | +5,000 | 0.00% | 332,400 |
| 2023-04-17 | 2023-04-13 | 2.920 | 115,000 | +5,000 | 0.00% | 335,800 |
| 2023-04-06 | 2023-04-03 | 2.890 | 110,000 | -5,000 | 0.00% | 317,900 |
| 2023-03-31 | 2023-03-29 | 2.620 | 115,000 | +5,000 | 0.00% | 301,300 |
| 2023-03-27 | 2023-03-23 | 2.880 | 110,000 | +52,000 | 0.00% | 316,800 |
| 2023-03-24 | 2023-03-22 | 2.680 | 58,000 | -5,000 | 0.00% | 155,440 |
| 2023-03-10 | 2023-03-08 | 2.500 | 63,000 | +5,000 | 0.00% | 157,500 |
| 2023-03-06 | 2023-03-02 | 2.710 | 58,000 | -5,000 | 0.00% | 157,180 |
| 2023-02-27 | 2023-02-23 | 2.400 | 63,000 | +5,000 | 0.00% | 151,200 |
| 2023-02-15 | 2023-02-13 | 2.670 | 58,000 | +40,000 | 0.00% | 154,860 |
| 2023-02-01 | 2023-01-30 | 2.750 | 18,000 | -5,000 | 0.00% | 49,500 |
| 2023-01-19 | 2023-01-17 | 2.130 | 23,000 | -40,000 | 0.00% | 48,990 |
| 2023-01-12 | 2023-01-10 | 2.210 | 63,000 | +5,000 | 0.00% | 139,230 |
| 2022-12-05 | 2022-12-01 | 1.940 | 58,000 | +20,000 | 0.00% | 112,520 |
| 2022-11-18 | 2022-11-16 | 2.020 | 38,000 | -7,000 | 0.00% | 76,760 |
| 2022-11-16 | 2022-11-14 | 1.750 | 45,000 | +7,000 | 0.00% | 78,750 |
| 2022-11-09 | 2022-11-07 | 1.800 | 38,000 | -7,000 | 0.00% | 68,400 |
| 2022-11-08 | 2022-11-04 | 1.330 | 45,000 | -8,000 | 0.00% | 59,850 |
| 2022-10-18 | 2022-10-14 | 1.240 | 53,000 | +10,000 | 0.00% | 65,720 |
| 2022-10-07 | 2022-10-05 | 1.720 | 43,000 | +20,000 | 0.00% | 73,960 |
| 2022-08-10 | 2022-08-08 | 2.200 | 23,000 | +5,000 | 0.00% | 50,600 |
| 2022-07-11 | 2022-07-07 | 2.600 | 18,000 | +8,000 | 0.00% | 46,800 |
| 2022-07-06 | 2022-07-04 | 2.540 | 10,000 | +10,000 | 0.00% | 25,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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