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 | 5.530 | 80,000 | +0 | 0.00% | 442,400 |
| 2025-10-13 | 2025-10-09 | 5.400 | 80,000 | +0 | 0.00% | 432,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 80,000 | +0 | 0.00% | 420,800 |
| 2025-10-09 | 2025-10-06 | 5.310 | 80,000 | +0 | 0.00% | 424,800 |
| 2025-10-08 | 2025-10-03 | 5.330 | 80,000 | +0 | 0.00% | 426,400 |
| 2025-10-06 | 2025-10-02 | 5.350 | 80,000 | +0 | 0.00% | 428,000 |
| 2025-10-03 | 2025-09-30 | 5.310 | 80,000 | +0 | 0.00% | 424,800 |
| 2025-10-02 | 2025-09-29 | 5.360 | 80,000 | +0 | 0.00% | 428,800 |
| 2025-09-30 | 2025-09-26 | 5.390 | 80,000 | +0 | 0.00% | 431,200 |
| 2025-09-29 | 2025-09-25 | 5.400 | 80,000 | +0 | 0.00% | 432,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 80,000 | +0 | 0.00% | 428,800 |
| 2025-09-25 | 2025-09-23 | 5.400 | 80,000 | +0 | 0.00% | 432,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 80,000 | +0 | 0.00% | 433,600 |
| 2025-09-23 | 2025-09-19 | 5.530 | 80,000 | +0 | 0.00% | 442,400 |
| 2025-09-22 | 2025-09-18 | 5.570 | 80,000 | +0 | 0.00% | 445,600 |
| 2025-09-19 | 2025-09-17 | 5.670 | 80,000 | +0 | 0.00% | 453,600 |
| 2025-09-18 | 2025-09-16 | 5.700 | 80,000 | +0 | 0.00% | 456,000 |
| 2025-09-17 | 2025-09-15 | 5.740 | 80,000 | +0 | 0.00% | 459,200 |
| 2025-09-16 | 2025-09-12 | 5.760 | 80,000 | +0 | 0.00% | 460,800 |
| 2025-09-15 | 2025-09-11 | 5.840 | 80,000 | +0 | 0.00% | 467,200 |
| 2025-09-12 | 2025-09-10 | 5.840 | 80,000 | +0 | 0.00% | 467,200 |
| 2025-09-11 | 2025-09-09 | 5.700 | 80,000 | +0 | 0.00% | 456,000 |
| 2025-09-10 | 2025-09-08 | 5.740 | 80,000 | +0 | 0.00% | 459,200 |
| 2025-09-09 | 2025-09-05 | 5.700 | 80,000 | +0 | 0.00% | 456,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 80,000 | +0 | 0.00% | 453,600 |
| 2025-09-05 | 2025-09-03 | 5.700 | 80,000 | +0 | 0.00% | 456,000 |
| 2025-09-04 | 2025-09-02 | 5.710 | 80,000 | +0 | 0.00% | 456,800 |
| 2025-09-03 | 2025-09-01 | 5.770 | 80,000 | +0 | 0.00% | 461,600 |
| 2025-09-02 | 2025-08-29 | 5.800 | 80,000 | +0 | 0.00% | 464,000 |
| 2025-09-01 | 2025-08-28 | 5.840 | 80,000 | +0 | 0.00% | 467,200 |
| 2025-08-29 | 2025-08-27 | 5.820 | 80,000 | +0 | 0.00% | 465,600 |
| 2025-08-28 | 2025-08-26 | 6.406 | 80,000 | +0 | 0.00% | 512,470 |
| 2025-08-27 | 2025-08-25 | 6.437 | 80,000 | +2,571 | 0.00% | 514,950 |
| 2025-08-26 | 2025-08-22 | 6.385 | 77,429 | +0 | 0.00% | 494,401 |
| 2025-08-25 | 2025-08-21 | 6.478 | 77,429 | +19,357 | 0.00% | 501,601 |
| 2025-06-03 | 2025-05-30 | 6.285 | 58,072 | +983 | 0.00% | 364,975 |
| 2025-02-18 | 2025-02-14 | 6.180 | 57,089 | -28,545 | 0.00% | 352,797 |
| 2025-01-22 | 2025-01-20 | 4.992 | 85,634 | -190,298 | 0.00% | 427,499 |
| 2024-10-09 | 2024-10-07 | 5.160 | 275,932 | +28,544 | 0.00% | 1,423,899 |
| 2024-09-03 | 2024-08-30 | 5.191 | 247,388 | +9,494 | 0.00% | 1,284,289 |
| 2024-08-02 | 2024-07-31 | 5.017 | 237,894 | +18,300 | 0.00% | 1,193,402 |
| 2024-06-05 | 2024-06-03 | 5.007 | 219,594 | +4,843 | 0.00% | 1,099,450 |
| 2023-08-23 | 2023-08-21 | 4.436 | 214,751 | +8,619 | 0.00% | 952,635 |
| 2023-05-31 | 2023-05-29 | 4.710 | 206,132 | +4,351 | 0.00% | 970,895 |
| 2022-08-31 | 2022-08-29 | 3.566 | 201,781 | +9,984 | 0.00% | 719,604 |
| 2022-05-31 | 2022-05-27 | 4.030 | 191,797 | +12,524 | 0.00% | 772,868 |
| 2021-05-11 | 2021-05-07 | 4.008 | 179,273 | +8,032 | 0.00% | 718,596 |
| 2021-04-14 | 2021-04-12 | 3.770 | 171,241 | -5,708 | 0.00% | 645,601 |
| 2021-01-20 | 2021-01-18 | 3.392 | 176,949 | -285,401 | 0.00% | 600,161 |
| 2021-01-12 | 2021-01-08 | 2.747 | 462,350 | +285,401 | 0.00% | 1,270,080 |
| 2020-09-11 | 2020-09-09 | 3.588 | 176,949 | +5,708 | 0.00% | 634,881 |
| 2020-08-27 | 2020-08-25 | 3.770 | 171,241 | -78,485 | 0.00% | 645,601 |
| 2020-08-13 | 2020-08-11 | 3.294 | 249,726 | -2,854 | 0.00% | 822,500 |
| 2020-08-07 | 2020-08-05 | 3.336 | 252,580 | +78,485 | 0.00% | 842,520 |
| 2020-06-16 | 2020-06-12 | 3.224 | 174,095 | +2,854 | 0.00% | 561,201 |
| 2020-06-03 | 2020-06-01 | 3.406 | 171,241 | -2,854 | 0.00% | 583,201 |
| 2020-06-01 | 2020-05-28 | 3.801 | 174,095 | +8,468 | 0.00% | 661,705 |
| 2020-05-14 | 2020-05-12 | 3.742 | 165,627 | +2,715 | 0.00% | 619,760 |
| 2020-05-08 | 2020-05-06 | 3.860 | 162,912 | +67,880 | 0.00% | 628,800 |
| 2019-06-03 | 2019-05-30 | 5.934 | 95,032 | +3,015 | 0.00% | 563,890 |
| 2019-04-03 | 2019-04-01 | 6.694 | 92,017 | -2,629 | 0.00% | 616,000 |
| 2019-03-28 | 2019-03-26 | 6.725 | 94,646 | -10,516 | 0.00% | 636,480 |
| 2019-03-05 | 2019-03-01 | 6.634 | 105,162 | +13,145 | 0.00% | 697,598 |
| 2019-03-04 | 2019-02-28 | 6.466 | 92,017 | -3,944 | 0.00% | 595,000 |
| 2019-01-30 | 2019-01-28 | 6.649 | 95,961 | +3,944 | 0.00% | 638,023 |
| 2018-12-10 | 2018-12-06 | 6.131 | 92,017 | -47,323 | 0.00% | 564,200 |
| 2018-11-30 | 2018-11-28 | 6.375 | 139,340 | +47,323 | 0.00% | 888,280 |
| 2018-11-07 | 2018-11-05 | 5.705 | 92,017 | -101,219 | 0.00% | 525,000 |
| 2018-10-04 | 2018-10-02 | 6.025 | 193,236 | +101,219 | 0.00% | 1,164,242 |
| 2018-06-21 | 2018-06-19 | 5.371 | 92,017 | -89,388 | 0.00% | 494,200 |
| 2018-06-06 | 2018-06-04 | 5.721 | 181,405 | +89,388 | 0.00% | 1,037,761 |
| 2018-05-31 | 2018-05-29 | 5.858 | 92,017 | +2,868 | 0.00% | 538,998 |
| 2018-05-24 | 2018-05-21 | 5.826 | 89,149 | -94,244 | 0.00% | 519,399 |
| 2018-05-03 | 2018-04-30 | 6.030 | 183,393 | +94,244 | 0.00% | 1,105,922 |
| 2017-12-29 | 2017-12-27 | 5.810 | 89,149 | -22,924 | 0.00% | 517,999 |
| 2017-12-11 | 2017-12-07 | 5.873 | 112,073 | -21,651 | 0.00% | 658,238 |
| 2017-11-24 | 2017-11-22 | 5.999 | 133,724 | +21,651 | 0.00% | 802,201 |
| 2017-11-21 | 2017-11-17 | 6.046 | 112,073 | +22,924 | 0.00% | 677,598 |
| 2017-09-26 | 2017-09-22 | 6.109 | 89,149 | -71,320 | 0.00% | 544,599 |
| 2017-09-08 | 2017-09-06 | 6.329 | 160,469 | +10,189 | 0.00% | 1,015,562 |
| 2017-09-05 | 2017-09-01 | 6.423 | 150,280 | +61,131 | 0.00% | 965,239 |
| 2017-05-26 | 2017-05-24 | 6.229 | 89,149 | +2,400 | 0.00% | 555,350 |
| 2016-05-30 | 2016-05-26 | 6.110 | 86,749 | +2,203 | 0.00% | 530,064 |
| 2015-06-01 | 2015-05-28 | 8.836 | 84,546 | +1,525 | 0.00% | 747,071 |
| 2015-05-28 | 2015-05-26 | 9.258 | 83,021 | +11,860 | 0.00% | 768,596 |
| 2015-05-26 | 2015-05-21 | 8.954 | 71,161 | +11,860 | 0.00% | 637,198 |
| 2015-04-27 | 2015-04-23 | 9.646 | 59,301 | -175,857 | 0.00% | 571,999 |
| 2015-04-13 | 2015-04-09 | 9.781 | 235,158 | -5,930 | 0.00% | 2,299,987 |
| 2015-04-09 | 2015-04-02 | 8.701 | 241,088 | -11,861 | 0.00% | 2,097,794 |
| 2015-03-13 | 2015-03-11 | 7.808 | 252,949 | +5,930 | 0.00% | 1,974,929 |
| 2015-01-27 | 2015-01-23 | 8.077 | 247,019 | +11,861 | 0.00% | 1,995,278 |
| 2014-06-04 | 2014-05-30 | 6.741 | 235,158 | +5,728 | 0.00% | 1,585,156 |
| 2013-06-04 | 2013-05-31 | 6.578 | 229,430 | +5,186 | 0.00% | 1,509,285 |
| 2012-07-30 | 2012-07-26 | 6.914 | 224,244 | -3,392 | 0.00% | 1,550,514 |
| 2012-06-05 | 2012-06-01 | 6.368 | 227,636 | +5,741 | 0.00% | 1,449,508 |
| 2012-03-29 | 2012-03-27 | 7.801 | 221,895 | -16,537 | 0.00% | 1,730,966 |
| 2012-03-26 | 2012-03-22 | 7.601 | 238,432 | +5,513 | 0.00% | 1,812,388 |
| 2012-03-23 | 2012-03-21 | 7.674 | 232,919 | +11,024 | 0.00% | 1,787,384 |
| 2012-01-30 | 2012-01-26 | 7.746 | 221,895 | -5,512 | 0.00% | 1,718,889 |
| 2011-11-16 | 2011-11-14 | 8.690 | 227,407 | -16,537 | 0.00% | 1,976,114 |
| 2011-11-11 | 2011-11-09 | 8.744 | 243,944 | +16,537 | 0.00% | 2,133,093 |
| 2011-11-09 | 2011-11-07 | 8.672 | 227,407 | -27,561 | 0.00% | 1,971,988 |
| 2011-11-07 | 2011-11-03 | 8.563 | 254,968 | +27,561 | 0.00% | 2,183,234 |
| 2011-04-18 | 2011-04-14 | 8.976 | 227,407 | +4,027 | 0.00% | 2,041,137 |
| 2010-12-10 | 2010-12-08 | 7.240 | 223,380 | +43,317 | 0.00% | 1,617,195 |
| 2010-11-30 | 2010-11-26 | 7.369 | 180,063 | -16,244 | 0.00% | 1,326,873 |
| 2010-04-22 | 2010-04-20 | 7.380 | 196,307 | +9,512 | 0.00% | 1,448,665 |
| 2010-03-26 | 2010-03-24 | 7.115 | 186,795 | +10,597 | 0.00% | 1,329,114 |
| 2010-03-02 | 2010-02-26 | 6.436 | 176,198 | +157,124 | 0.00% | 1,133,994 |
| 2009-12-07 | 2009-12-03 | 6.757 | 19,074 | -2,120 | 0.00% | 128,878 |
| 2009-11-10 | 2009-11-06 | 6.625 | 21,194 | -23,313 | 0.00% | 140,403 |
| 2009-11-09 | 2009-11-05 | 6.474 | 44,507 | -10,596 | 0.00% | 288,123 |
| 2009-11-06 | 2009-11-04 | 6.511 | 55,103 | -15,896 | 0.00% | 358,798 |
| 2009-09-02 | 2009-08-31 | 7.493 | 70,999 | -5,298 | 0.00% | 531,984 |
| 2009-08-24 | 2009-08-20 | 7.210 | 76,297 | -3,179 | 0.00% | 550,081 |
| 2009-08-14 | 2009-08-12 | 7.606 | 79,476 | +10,597 | 0.00% | 604,500 |
| 2009-08-11 | 2009-08-07 | 7.870 | 68,879 | +42,387 | 0.00% | 542,099 |
| 2009-08-07 | 2009-08-05 | 7.719 | 26,492 | +5,298 | 0.00% | 204,500 |
| 2009-08-06 | 2009-08-04 | 7.757 | 21,194 | -47,685 | 0.00% | 164,403 |
| 2009-07-31 | 2009-07-29 | 7.568 | 68,879 | +10,597 | 0.00% | 521,299 |
| 2009-07-30 | 2009-07-28 | 7.833 | 58,282 | +10,596 | 0.00% | 456,497 |
| 2009-07-21 | 2009-07-17 | 7.247 | 47,686 | +10,597 | 0.00% | 345,603 |
| 2009-07-20 | 2009-07-16 | 7.342 | 37,089 | -15,895 | 0.00% | 272,302 |
| 2009-07-15 | 2009-07-13 | 6.719 | 52,984 | +5,298 | 0.00% | 356,000 |
| 2009-07-14 | 2009-07-10 | 6.851 | 47,686 | +10,597 | 0.00% | 326,703 |
| 2009-07-13 | 2009-07-09 | 6.964 | 37,089 | +15,895 | 0.00% | 258,302 |
| 2009-04-24 | 2009-04-22 | 6.732 | 21,194 | -10,596 | 0.00% | 142,688 |
| 2009-04-23 | 2009-04-21 | 6.694 | 31,790 | +776 | 0.00% | 212,795 |
| 2009-04-17 | 2009-04-15 | 7.023 | 31,014 | +10,338 | 0.00% | 217,801 |
| 2009-04-16 | 2009-04-14 | 6.965 | 20,676 | -10,338 | 0.00% | 144,001 |
| 2009-03-24 | 2009-03-20 | 5.881 | 31,014 | +10,338 | 0.00% | 182,401 |
| 2008-11-04 | 2008-10-31 | 5.262 | 20,676 | -1,034 | 0.00% | 108,800 |
| 2008-09-30 | 2008-09-26 | 6.268 | 21,710 | -5,169 | 0.00% | 136,082 |
| 2008-09-29 | 2008-09-25 | 6.462 | 26,879 | +5,169 | 0.00% | 173,682 |
| 2008-09-22 | 2008-09-18 | 5.843 | 21,710 | -3,101 | 0.00% | 126,842 |
| 2008-09-19 | 2008-09-17 | 5.552 | 24,811 | +3,101 | 0.00% | 137,759 |
| 2008-09-10 | 2008-09-08 | 7.274 | 21,710 | -3,101 | 0.00% | 157,922 |
| 2008-09-09 | 2008-09-05 | 6.887 | 24,811 | +3,101 | 0.00% | 170,879 |
| 2008-08-27 | 2008-08-25 | 7.642 | 21,710 | -3,101 | 0.00% | 165,902 |
| 2008-08-07 | 2008-08-04 | 8.222 | 24,811 | +3,101 | 0.00% | 203,999 |
| 2008-07-28 | 2008-07-24 | 8.532 | 21,710 | +3,102 | 0.00% | 185,222 |
| 2008-07-25 | 2008-07-23 | 8.628 | 18,608 | -3,102 | 0.00% | 160,557 |
| 2008-07-15 | 2008-07-11 | 8.512 | 21,710 | +3,102 | 0.00% | 184,802 |
| 2008-07-14 | 2008-07-10 | 8.319 | 18,608 | -3,102 | 0.00% | 154,797 |
| 2008-07-11 | 2008-07-09 | 8.087 | 21,710 | -3,101 | 0.00% | 175,562 |
| 2008-07-08 | 2008-07-04 | 7.584 | 24,811 | +24,811 | 0.00% | 188,159 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -24,811 | ||
| 2008-07-02 | 2008-06-27 | 8.145 | 24,811 | +3,101 | 0.00% | 202,079 |
| 2008-06-30 | 2008-06-26 | 8.435 | 21,710 | +3,102 | 0.00% | 183,122 |
| 2008-06-27 | 2008-06-25 | 8.590 | 18,608 | -6,203 | 0.00% | 159,837 |
| 2008-06-11 | 2008-06-06 | 9.596 | 24,811 | +3,101 | 0.00% | 238,079 |
| 2008-06-10 | 2008-06-05 | 9.557 | 21,710 | -3,101 | 0.00% | 207,483 |
| 2008-06-05 | 2008-06-03 | 9.576 | 24,811 | +3,101 | 0.00% | 237,599 |
| 2008-05-20 | 2008-05-16 | 10.853 | 21,710 | -10,338 | 0.00% | 235,623 |
| 2008-04-28 | 2008-04-24 | 10.481 | 32,048 | +519 | 0.00% | 335,902 |
| 2008-04-24 | 2008-04-22 | 10.324 | 31,529 | -2,034 | 0.00% | 325,502 |
| 2008-04-02 | 2008-03-31 | 9.596 | 33,563 | +3,051 | 0.00% | 322,081 |
| 2008-03-31 | 2008-03-27 | 9.636 | 30,512 | -3,051 | 0.00% | 294,002 |
| 2008-03-11 | 2008-03-07 | 10.914 | 33,563 | +1,017 | 0.00% | 366,301 |
| 2008-03-04 | 2008-02-29 | 11.700 | 32,546 | +3,051 | 0.00% | 380,801 |
| 2008-02-29 | 2008-02-27 | 12.074 | 29,495 | -3,051 | 0.00% | 356,124 |
| 2008-02-13 | 2008-02-11 | 10.737 | 32,546 | +3,051 | 0.00% | 349,441 |
| 2008-01-18 | 2008-01-16 | 12.015 | 29,495 | +2,034 | 0.00% | 354,384 |
| 2008-01-10 | 2008-01-08 | 12.231 | 27,461 | -1,017 | 0.00% | 335,885 |
| 2008-01-03 | 2007-12-31 | 12.192 | 28,478 | -3,051 | 0.00% | 347,204 |
| 2008-01-02 | 2007-12-27 | 12.349 | 31,529 | -5,085 | 0.00% | 389,362 |
| 2007-12-20 | 2007-12-18 | 11.366 | 36,614 | -50,853 | 0.00% | 416,159 |
| 2007-12-11 | 2007-12-07 | 12.212 | 87,467 | +50,853 | 0.00% | 1,068,120 |
| 2007-12-07 | 2007-12-05 | 12.802 | 36,614 | -5,085 | 0.00% | 468,719 |
| 2007-12-03 | 2007-11-29 | 12.310 | 41,699 | -15,256 | 0.00% | 513,315 |
| 2007-11-30 | 2007-11-28 | 11.858 | 56,955 | -1,017 | 0.00% | 675,357 |
| 2007-11-28 | 2007-11-26 | 11.228 | 57,972 | -2,034 | 0.00% | 650,936 |
| 2007-11-13 | 2007-11-09 | 10.658 | 60,006 | +2,034 | 0.00% | 639,555 |
| 2007-11-07 | 2007-11-05 | 11.366 | 57,972 | +1,017 | 0.00% | 658,916 |
| 2007-11-05 | 2007-11-01 | 12.920 | 56,955 | -1,017 | 0.00% | 735,836 |
| 2007-10-23 | 2007-10-18 | 13.372 | 57,972 | -1,017 | 0.00% | 775,195 |
| 2007-10-22 | 2007-10-17 | 13.981 | 58,989 | +1,017 | 0.00% | 824,754 |
| 2007-10-18 | 2007-10-16 | 14.158 | 57,972 | +1,017 | 0.00% | 820,795 |
| 2007-10-12 | 2007-10-10 | 11.838 | 56,955 | +1,017 | 0.00% | 674,237 |
| 2007-09-28 | 2007-09-25 | 10.108 | 55,938 | +5,085 | 0.00% | 565,398 |
| 2007-09-24 | 2007-09-20 | 9.183 | 50,853 | -5,085 | 0.00% | 467,001 |
| 2007-09-04 | 2007-08-31 | 8.829 | 55,938 | -5,086 | 0.00% | 493,898 |
| 2007-07-27 | 2007-07-25 | 9.301 | 61,024 | -5,085 | 0.00% | 567,604 |
| 2007-07-06 | 2007-07-04 | 9.616 | 66,109 | -10,170 | 0.00% | 635,702 |
| 2007-06-26 | 2007-06-22 | 9.518 | 76,279 | 0.00% | 725,996 |
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