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 | 18.250 | 6,400 | +0 | 0.00% | 116,800 |
| 2025-10-13 | 2025-10-09 | 18.290 | 6,400 | +0 | 0.00% | 117,056 |
| 2025-10-10 | 2025-10-08 | 17.860 | 6,400 | +0 | 0.00% | 114,304 |
| 2025-10-09 | 2025-10-06 | 17.910 | 6,400 | +0 | 0.00% | 114,624 |
| 2025-10-08 | 2025-10-03 | 18.020 | 6,400 | +0 | 0.00% | 115,328 |
| 2025-10-06 | 2025-10-02 | 17.830 | 6,400 | +0 | 0.00% | 114,112 |
| 2025-10-03 | 2025-09-30 | 17.840 | 6,400 | +0 | 0.00% | 114,176 |
| 2025-10-02 | 2025-09-29 | 17.860 | 6,400 | +0 | 0.00% | 114,304 |
| 2025-09-30 | 2025-09-26 | 17.530 | 6,400 | +0 | 0.00% | 112,192 |
| 2025-09-29 | 2025-09-25 | 17.580 | 6,400 | +0 | 0.00% | 112,512 |
| 2025-09-26 | 2025-09-24 | 17.790 | 6,400 | +0 | 0.00% | 113,856 |
| 2025-09-25 | 2025-09-23 | 17.800 | 6,400 | +0 | 0.00% | 113,920 |
| 2025-09-24 | 2025-09-22 | 17.900 | 6,400 | +0 | 0.00% | 114,560 |
| 2025-09-23 | 2025-09-19 | 18.060 | 6,400 | +0 | 0.00% | 115,584 |
| 2025-09-22 | 2025-09-18 | 18.230 | 6,400 | +0 | 0.00% | 116,672 |
| 2025-09-19 | 2025-09-17 | 18.270 | 6,400 | +0 | 0.00% | 116,928 |
| 2025-09-18 | 2025-09-16 | 18.290 | 6,400 | +0 | 0.00% | 117,056 |
| 2025-09-17 | 2025-09-15 | 18.410 | 6,400 | +0 | 0.00% | 117,824 |
| 2025-09-16 | 2025-09-12 | 18.580 | 6,400 | +0 | 0.00% | 118,912 |
| 2025-09-15 | 2025-09-11 | 18.740 | 6,400 | +0 | 0.00% | 119,936 |
| 2025-09-12 | 2025-09-10 | 18.740 | 6,400 | +0 | 0.00% | 119,936 |
| 2025-09-11 | 2025-09-09 | 19.403 | 6,400 | +0 | 0.00% | 124,178 |
| 2025-09-10 | 2025-09-08 | 19.535 | 6,400 | +120 | 0.00% | 125,026 |
| 2025-09-09 | 2025-09-05 | 19.107 | 6,280 | +0 | 0.00% | 119,994 |
| 2025-09-08 | 2025-09-04 | 18.669 | 6,280 | +0 | 0.00% | 117,242 |
| 2025-09-05 | 2025-09-03 | 18.567 | 6,280 | +0 | 0.00% | 116,602 |
| 2025-09-04 | 2025-09-02 | 18.424 | 6,280 | +0 | 0.00% | 115,706 |
| 2025-09-03 | 2025-09-01 | 18.312 | 6,280 | +0 | 0.00% | 115,002 |
| 2025-09-02 | 2025-08-29 | 18.292 | 6,280 | +0 | 0.00% | 114,874 |
| 2025-09-01 | 2025-08-28 | 18.312 | 6,280 | +0 | 0.00% | 115,002 |
| 2025-08-29 | 2025-08-27 | 18.475 | 6,280 | +0 | 0.00% | 116,026 |
| 2025-08-28 | 2025-08-26 | 18.547 | 6,280 | +0 | 0.00% | 116,474 |
| 2025-08-27 | 2025-08-25 | 18.781 | 6,280 | +0 | 0.00% | 117,946 |
| 2025-08-26 | 2025-08-22 | 18.567 | 6,280 | +0 | 0.00% | 116,602 |
| 2025-08-25 | 2025-08-21 | 18.863 | 6,280 | +0 | 0.00% | 118,458 |
| 2025-08-22 | 2025-08-20 | 20.045 | 6,280 | +0 | 0.00% | 125,881 |
| 2025-08-21 | 2025-08-19 | 20.004 | 6,280 | +0 | 0.00% | 125,625 |
| 2025-08-20 | 2025-08-18 | 20.177 | 6,280 | +0 | 0.00% | 126,713 |
| 2025-08-19 | 2025-08-15 | 20.422 | 6,280 | +0 | 0.00% | 128,249 |
| 2025-08-18 | 2025-08-14 | 20.289 | 6,280 | +0 | 0.00% | 127,417 |
| 2025-08-15 | 2025-08-13 | 20.310 | 6,280 | +0 | 0.00% | 127,545 |
| 2025-08-14 | 2025-08-12 | 20.300 | 6,280 | +0 | 0.00% | 127,481 |
| 2025-08-13 | 2025-08-11 | 20.249 | 6,280 | +0 | 0.00% | 127,161 |
| 2025-08-12 | 2025-08-08 | 20.167 | 6,280 | +0 | 0.00% | 126,649 |
| 2025-08-11 | 2025-08-07 | 19.923 | 6,280 | +0 | 0.00% | 125,113 |
| 2025-08-08 | 2025-08-06 | 19.668 | 6,280 | +0 | 0.00% | 123,513 |
| 2025-08-07 | 2025-08-05 | 19.810 | 6,280 | +0 | 0.00% | 124,409 |
| 2025-08-06 | 2025-08-04 | 19.586 | 6,280 | +0 | 0.00% | 123,001 |
| 2025-08-05 | 2025-08-01 | 19.505 | 6,280 | +0 | 0.00% | 122,489 |
| 2025-08-04 | 2025-07-31 | 19.831 | 6,280 | +0 | 0.00% | 124,537 |
| 2025-08-01 | 2025-07-30 | 20.483 | 6,280 | +0 | 0.00% | 128,633 |
| 2025-07-31 | 2025-07-29 | 20.055 | 6,280 | +0 | 0.00% | 125,945 |
| 2025-07-30 | 2025-07-28 | 20.198 | 6,280 | +0 | 0.00% | 126,841 |
| 2025-07-29 | 2025-07-25 | 20.137 | 6,280 | +0 | 0.00% | 126,457 |
| 2025-07-28 | 2025-07-24 | 20.432 | 6,280 | +0 | 0.00% | 128,313 |
| 2025-07-25 | 2025-07-23 | 20.483 | 6,280 | +0 | 0.00% | 128,633 |
| 2025-07-24 | 2025-07-22 | 20.585 | 6,280 | +0 | 0.00% | 129,273 |
| 2025-07-23 | 2025-07-21 | 20.300 | 6,280 | +0 | 0.00% | 127,481 |
| 2025-07-22 | 2025-07-18 | 19.933 | 6,280 | +0 | 0.00% | 125,177 |
| 2025-07-21 | 2025-07-17 | 19.892 | 6,280 | +0 | 0.00% | 124,921 |
| 2025-07-18 | 2025-07-16 | 20.055 | 6,280 | +0 | 0.00% | 125,945 |
| 2025-07-17 | 2025-07-15 | 20.137 | 6,280 | +0 | 0.00% | 126,457 |
| 2025-07-16 | 2025-07-14 | 20.116 | 6,280 | +0 | 0.00% | 126,329 |
| 2025-07-15 | 2025-07-11 | 19.688 | 6,280 | +0 | 0.00% | 123,641 |
| 2025-07-14 | 2025-07-10 | 19.566 | 6,280 | +0 | 0.00% | 122,873 |
| 2025-07-11 | 2025-07-09 | 19.545 | 6,280 | +0 | 0.00% | 122,745 |
| 2025-07-10 | 2025-07-08 | 19.810 | 6,280 | +0 | 0.00% | 124,409 |
| 2025-07-09 | 2025-07-07 | 19.912 | 6,280 | +0 | 0.00% | 125,049 |
| 2025-07-08 | 2025-07-04 | 19.566 | 6,280 | +0 | 0.00% | 122,873 |
| 2025-07-07 | 2025-07-03 | 19.586 | 6,280 | +0 | 0.00% | 123,001 |
| 2025-07-04 | 2025-07-02 | 19.810 | 6,280 | +0 | 0.00% | 124,409 |
| 2025-07-03 | 2025-06-30 | 19.301 | 6,280 | +0 | 0.00% | 121,210 |
| 2025-07-02 | 2025-06-27 | 19.362 | 6,280 | +0 | 0.00% | 121,593 |
| 2025-06-30 | 2025-06-26 | 19.708 | 6,280 | +0 | 0.00% | 123,769 |
| 2025-06-27 | 2025-06-25 | 19.912 | 6,280 | +0 | 0.00% | 125,049 |
| 2025-06-26 | 2025-06-24 | 19.362 | 6,280 | +0 | 0.00% | 121,593 |
| 2025-06-25 | 2025-06-23 | 19.056 | 6,280 | +0 | 0.00% | 119,674 |
| 2025-06-24 | 2025-06-20 | 19.199 | 6,280 | +0 | 0.00% | 120,570 |
| 2025-06-23 | 2025-06-19 | 19.219 | 6,280 | +0 | 0.00% | 120,698 |
| 2025-06-20 | 2025-06-18 | 19.933 | 6,280 | +0 | 0.00% | 125,177 |
| 2025-06-19 | 2025-06-17 | 20.157 | 6,280 | +0 | 0.00% | 126,585 |
| 2025-06-18 | 2025-06-16 | 20.279 | 6,280 | +0 | 0.00% | 127,353 |
| 2025-06-17 | 2025-06-13 | 20.279 | 6,280 | +0 | 0.00% | 127,353 |
| 2025-06-16 | 2025-06-12 | 20.218 | 6,280 | +0 | 0.00% | 126,969 |
| 2025-06-13 | 2025-06-11 | 20.738 | 6,280 | +0 | 0.00% | 130,233 |
| 2025-06-12 | 2025-06-10 | 22.332 | 6,280 | +0 | 0.00% | 140,244 |
| 2025-06-11 | 2025-06-09 | 22.174 | 6,280 | +204 | 0.00% | 139,252 |
| 2025-06-10 | 2025-06-06 | 22.437 | 6,076 | +0 | 0.00% | 136,328 |
| 2025-06-09 | 2025-06-05 | 22.016 | 6,076 | +0 | 0.00% | 133,768 |
| 2025-06-06 | 2025-06-04 | 21.594 | 6,076 | +0 | 0.00% | 131,208 |
| 2025-06-05 | 2025-06-03 | 21.278 | 6,076 | +0 | 0.00% | 129,288 |
| 2025-06-04 | 2025-06-02 | 21.026 | 6,076 | +0 | 0.00% | 127,752 |
| 2025-06-03 | 2025-05-30 | 21.489 | 6,076 | +0 | 0.00% | 130,568 |
| 2025-06-02 | 2025-05-29 | 21.384 | 6,076 | +0 | 0.00% | 129,928 |
| 2025-05-30 | 2025-05-28 | 21.226 | 6,076 | +0 | 0.00% | 128,968 |
| 2025-05-29 | 2025-05-27 | 21.489 | 6,076 | +0 | 0.00% | 130,568 |
| 2025-05-28 | 2025-05-26 | 21.436 | 6,076 | +0 | 0.00% | 130,248 |
| 2025-05-27 | 2025-05-23 | 20.899 | 6,076 | +0 | 0.00% | 126,984 |
| 2025-05-26 | 2025-05-22 | 20.962 | 6,076 | +0 | 0.00% | 127,368 |
| 2025-05-23 | 2025-05-21 | 21.278 | 6,076 | +0 | 0.00% | 129,288 |
| 2025-05-22 | 2025-05-20 | 21.226 | 6,076 | +0 | 0.00% | 128,968 |
| 2025-05-21 | 2025-05-19 | 20.625 | 6,076 | +0 | 0.00% | 125,320 |
| 2025-05-20 | 2025-05-16 | 20.667 | 6,076 | +0 | 0.00% | 125,576 |
| 2025-05-19 | 2025-05-15 | 20.941 | 6,076 | +0 | 0.00% | 127,240 |
| 2025-05-16 | 2025-05-14 | 20.857 | 6,076 | +0 | 0.00% | 126,728 |
| 2025-05-15 | 2025-05-13 | 20.499 | 6,076 | +0 | 0.00% | 124,552 |
| 2025-05-14 | 2025-05-12 | 20.309 | 6,076 | +0 | 0.00% | 123,399 |
| 2025-05-13 | 2025-05-09 | 20.330 | 6,076 | +0 | 0.00% | 123,527 |
| 2025-05-12 | 2025-05-08 | 20.309 | 6,076 | +0 | 0.00% | 123,399 |
| 2025-05-09 | 2025-05-07 | 20.204 | 6,076 | +0 | 0.00% | 122,759 |
| 2025-05-08 | 2025-05-06 | 20.014 | 6,076 | +0 | 0.00% | 121,607 |
| 2025-05-07 | 2025-05-02 | 20.014 | 6,076 | +0 | 0.00% | 121,607 |
| 2025-05-06 | 2025-04-30 | 19.740 | 6,076 | +0 | 0.00% | 119,943 |
| 2025-05-02 | 2025-04-29 | 19.951 | 6,076 | +0 | 0.00% | 121,223 |
| 2025-04-30 | 2025-04-28 | 20.099 | 6,076 | +0 | 0.00% | 122,119 |
| 2025-04-29 | 2025-04-25 | 19.740 | 6,076 | +0 | 0.00% | 119,943 |
| 2025-04-28 | 2025-04-24 | 19.719 | 6,076 | +0 | 0.00% | 119,815 |
| 2025-04-25 | 2025-04-23 | 19.572 | 6,076 | +0 | 0.00% | 118,919 |
| 2025-04-24 | 2025-04-22 | 19.635 | 6,076 | +0 | 0.00% | 119,303 |
| 2025-04-23 | 2025-04-17 | 19.424 | 6,076 | +0 | 0.00% | 118,023 |
| 2025-04-22 | 2025-04-16 | 19.488 | 6,076 | +0 | 0.00% | 118,407 |
| 2025-04-17 | 2025-04-15 | 19.614 | 6,076 | +0 | 0.00% | 119,175 |
| 2025-04-16 | 2025-04-14 | 19.193 | 6,076 | -1,898 | 0.00% | 116,615 |
| 2025-02-04 | 2025-01-28 | 18.203 | 7,974 | +1,898 | 0.00% | 145,147 |
| 2024-09-10 | 2024-09-05 | 22.200 | 6,076 | +137 | 0.00% | 134,886 |
| 2024-06-07 | 2024-06-05 | 25.196 | 5,939 | +148 | 0.00% | 149,639 |
| 2023-11-29 | 2023-11-27 | 17.634 | 5,791 | +187 | 0.00% | 102,121 |
| 2023-09-05 | 2023-08-31 | 17.924 | 5,604 | +120 | 0.00% | 100,448 |
| 2023-06-13 | 2023-06-09 | 21.506 | 5,484 | +115 | 0.00% | 117,939 |
| 2023-03-27 | 2023-03-23 | 20.195 | 5,369 | +1,678 | 0.00% | 108,425 |
| 2022-09-02 | 2022-08-31 | 18.926 | 3,691 | +50 | 0.00% | 69,858 |
| 2022-06-09 | 2022-06-07 | 19.055 | 3,641 | +11 | 0.00% | 69,381 |
| 2022-01-10 | 2022-01-06 | 26.183 | 3,630 | -1,650 | 0.00% | 95,044 |
| 2022-01-03 | 2021-12-29 | 31.941 | 5,280 | +1,650 | 0.00% | 168,647 |
| 2021-12-01 | 2021-11-29 | 24.850 | 3,630 | -1,650 | 0.00% | 90,204 |
| 2021-10-29 | 2021-10-27 | 23.928 | 5,280 | +1,650 | 0.00% | 126,341 |
| 2021-10-25 | 2021-10-21 | 22.837 | 3,630 | -1,650 | 0.00% | 82,900 |
| 2021-10-22 | 2021-10-20 | 23.928 | 5,280 | +1,650 | 0.00% | 126,341 |
| 2021-10-11 | 2021-10-07 | 26.728 | 3,630 | -1,650 | 0.00% | 97,024 |
| 2021-10-07 | 2021-10-05 | 25.516 | 5,280 | +1,650 | 0.00% | 134,726 |
| 2021-09-02 | 2021-08-31 | 23.494 | 3,630 | +49 | 0.00% | 85,284 |
| 2021-07-23 | 2021-07-21 | 14.008 | 3,581 | -1,627 | 0.00% | 50,163 |
| 2021-06-16 | 2021-06-11 | 13.149 | 5,208 | +204 | 0.00% | 68,481 |
| 2020-10-08 | 2020-10-06 | 11.394 | 5,004 | +128 | 0.00% | 57,013 |
| 2020-06-17 | 2020-06-15 | 12.608 | 4,876 | +181 | 0.00% | 61,477 |
| 2019-10-04 | 2019-10-02 | 13.285 | 4,695 | +99 | 0.00% | 62,372 |
| 2019-07-03 | 2019-06-28 | 16.162 | 4,596 | +82 | 0.00% | 74,279 |
| 2019-03-26 | 2019-03-22 | 17.097 | 4,514 | +1,410 | 0.00% | 77,177 |
| 2019-03-13 | 2019-03-11 | 20.982 | 3,104 | -5,643 | 0.00% | 65,127 |
| 2019-03-12 | 2019-03-08 | 20.755 | 8,747 | -5,643 | 0.00% | 181,544 |
| 2019-03-05 | 2019-03-01 | 20.812 | 14,390 | +2,822 | 0.00% | 299,480 |
| 2019-01-16 | 2019-01-14 | 22.258 | 11,568 | +8,464 | 0.00% | 257,477 |
| 2018-12-06 | 2018-12-04 | 20.755 | 3,104 | -1,410 | 0.00% | 64,423 |
| 2018-11-30 | 2018-11-28 | 21.379 | 4,514 | -9,876 | 0.00% | 96,504 |
| 2018-11-15 | 2018-11-13 | 20.840 | 14,390 | +11,286 | 0.00% | 299,888 |
| 2018-10-05 | 2018-10-03 | 19.661 | 3,104 | +29 | 0.00% | 61,029 |
| 2018-06-15 | 2018-06-13 | 24.056 | 3,075 | +145 | 0.00% | 73,972 |
| 2018-06-06 | 2018-06-04 | 23.455 | 2,930 | -9,324 | 0.00% | 68,724 |
| 2018-05-30 | 2018-05-28 | 23.906 | 12,254 | -11,987 | 0.00% | 292,940 |
| 2018-04-27 | 2018-04-25 | 21.954 | 24,241 | +21,311 | 0.00% | 532,176 |
| 2017-12-11 | 2017-12-07 | 20.872 | 2,930 | -5,328 | 0.00% | 61,156 |
| 2017-12-04 | 2017-11-30 | 22.074 | 8,258 | -9,323 | 0.00% | 182,284 |
| 2017-11-27 | 2017-11-23 | 23.035 | 17,581 | -1,332 | 0.00% | 404,973 |
| 2017-11-20 | 2017-11-16 | 22.764 | 18,913 | +5,328 | 0.00% | 430,544 |
| 2017-11-14 | 2017-11-10 | 23.125 | 13,585 | -10,656 | 0.00% | 314,151 |
| 2017-11-06 | 2017-11-02 | 22.224 | 24,241 | +9,324 | 0.00% | 538,728 |
| 2017-11-02 | 2017-10-31 | 22.524 | 14,917 | +10,655 | 0.00% | 335,993 |
| 2017-10-13 | 2017-10-11 | 21.692 | 4,262 | +37 | 0.00% | 92,451 |
| 2017-06-20 | 2017-06-16 | 24.156 | 4,225 | +203 | 0.00% | 102,059 |
| 2017-06-13 | 2017-06-09 | 24.729 | 4,022 | -25,137 | 0.00% | 99,459 |
| 2017-06-01 | 2017-05-29 | 25.875 | 29,159 | +3,771 | 0.00% | 754,477 |
| 2017-05-15 | 2017-05-11 | 22.883 | 25,388 | -6,284 | 0.00% | 580,952 |
| 2017-05-05 | 2017-05-02 | 22.151 | 31,672 | +21,366 | 0.00% | 701,564 |
| 2017-04-26 | 2017-04-24 | 21.896 | 10,306 | +6,284 | 0.00% | 225,663 |
| 2016-09-21 | 2016-09-19 | 23.147 | 4,022 | +35 | 0.00% | 93,098 |
| 2016-09-09 | 2016-09-07 | 22.762 | 3,987 | +1,246 | 0.00% | 90,752 |
| 2016-08-12 | 2016-08-10 | 20.129 | 2,741 | -1,246 | 0.00% | 55,175 |
| 2016-07-11 | 2016-07-07 | 17.465 | 3,987 | +1,246 | 0.00% | 69,632 |
| 2016-06-20 | 2016-06-16 | 17.722 | 2,741 | -3,738 | 0.00% | 48,575 |
| 2016-06-10 | 2016-06-07 | 21.971 | 6,479 | +373 | 0.00% | 142,350 |
| 2016-05-30 | 2016-05-26 | 20.200 | 6,106 | +1,174 | 0.00% | 123,339 |
| 2016-04-29 | 2016-04-27 | 22.584 | 4,932 | +1,174 | 0.00% | 111,385 |
| 2016-03-23 | 2016-03-21 | 25.514 | 3,758 | +1,175 | 0.00% | 95,880 |
| 2015-09-23 | 2015-09-21 | 31.272 | 2,583 | +14 | 0.00% | 80,775 |
| 2015-06-11 | 2015-06-09 | 39.331 | 2,569 | +80 | 0.00% | 101,042 |
| 2014-09-18 | 2014-09-16 | 41.326 | 2,489 | +8 | 0.00% | 102,859 |
| 2014-06-16 | 2014-06-12 | 38.905 | 2,481 | +78 | 0.00% | 96,523 |
| 2013-09-12 | 2013-09-10 | 32.360 | 2,403 | +10 | 0.00% | 77,760 |
| 2013-06-13 | 2013-06-10 | 35.445 | 2,393 | +57 | 0.00% | 84,820 |
| 2012-09-13 | 2012-09-11 | 33.340 | 2,336 | +8 | 0.00% | 77,883 |
| 2012-06-12 | 2012-06-08 | 28.127 | 2,328 | +38 | 0.00% | 65,479 |
| 2011-09-15 | 2011-09-12 | 24.554 | 2,290 | +11 | 0.00% | 56,229 |
| 2011-05-31 | 2011-05-27 | 30.373 | 2,279 | -979 | 0.00% | 69,220 |
| 2010-11-19 | 2010-11-17 | 29.234 | 3,258 | -10,180 | 0.00% | 95,243 |
| 2010-11-04 | 2010-11-02 | 29.548 | 13,438 | +1,018 | 0.00% | 397,065 |
| 2010-10-28 | 2010-10-26 | 29.823 | 12,420 | +4,072 | 0.00% | 370,401 |
| 2010-10-27 | 2010-10-25 | 30.216 | 8,348 | +6,108 | 0.00% | 252,242 |
| 2010-09-16 | 2010-09-14 | 33.124 | 2,240 | +8 | 0.00% | 74,197 |
| 2010-05-31 | 2010-05-27 | 31.071 | 2,232 | +46 | 0.00% | 69,351 |
| 2009-09-10 | 2009-09-08 | 38.158 | 2,186 | +7 | 0.00% | 83,414 |
| 2009-07-20 | 2009-07-16 | 35.897 | 2,179 | +198 | 0.00% | 78,220 |
| 2009-06-18 | 2009-06-16 | 36.594 | 1,981 | +35 | 0.00% | 72,492 |
| 2009-05-29 | 2009-05-26 | 33.344 | 1,946 | +10 | 0.00% | 64,887 |
| 2008-09-18 | 2008-09-16 | 35.839 | 1,936 | +5 | 0.00% | 69,385 |
| 2008-05-22 | 2008-05-20 | 39.759 | 1,931 | +19 | 0.00% | 76,774 |
| 2007-09-13 | 2007-09-11 | 46.143 | 1,912 | +5 | 0.00% | 88,225 |
| 2007-06-26 | 2007-06-22 | 36.117 | 1,907 | 0.00% | 68,876 |
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