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 | 14.800 | 20,000 | +0 | 0.00% | 296,000 |
| 2025-10-13 | 2025-10-09 | 14.760 | 20,000 | +0 | 0.00% | 295,200 |
| 2025-10-10 | 2025-10-08 | 14.540 | 20,000 | +0 | 0.00% | 290,800 |
| 2025-10-09 | 2025-10-06 | 14.660 | 20,000 | +0 | 0.00% | 293,200 |
| 2025-10-08 | 2025-10-03 | 14.700 | 20,000 | +0 | 0.00% | 294,000 |
| 2025-10-06 | 2025-10-02 | 14.600 | 20,000 | -4,000 | 0.00% | 292,000 |
| 2025-09-26 | 2025-09-24 | 15.361 | 24,000 | +408 | 0.00% | 368,670 |
| 2025-06-05 | 2025-06-03 | 16.219 | 23,592 | +982 | 0.00% | 382,650 |
| 2024-09-24 | 2024-09-20 | 13.221 | 22,610 | +463 | 0.00% | 298,917 |
| 2024-06-24 | 2024-06-20 | 13.815 | 22,147 | +883 | 0.00% | 305,953 |
| 2023-09-26 | 2023-09-22 | 11.391 | 21,264 | +469 | 0.00% | 242,221 |
| 2023-06-09 | 2023-06-07 | 14.088 | 20,795 | +1,068 | 0.00% | 292,968 |
| 2022-09-26 | 2022-09-22 | 14.482 | 19,727 | +371 | 0.00% | 285,693 |
| 2022-06-10 | 2022-06-08 | 19.895 | 19,356 | +923 | 0.00% | 385,082 |
| 2022-04-04 | 2022-03-31 | 18.489 | 18,433 | +3,072 | 0.00% | 340,799 |
| 2021-09-24 | 2021-09-21 | 17.260 | 15,361 | +251 | 0.00% | 265,136 |
| 2021-06-08 | 2021-06-04 | 17.330 | 15,110 | +615 | 0.00% | 261,853 |
| 2021-03-16 | 2021-03-12 | 17.413 | 14,495 | -7,248 | 0.00% | 252,395 |
| 2021-01-27 | 2021-01-25 | 15.922 | 21,743 | +7,248 | 0.00% | 346,201 |
| 2021-01-26 | 2021-01-22 | 15.371 | 14,495 | -7,248 | 0.00% | 222,796 |
| 2021-01-20 | 2021-01-18 | 14.736 | 21,743 | +7,248 | 0.00% | 320,401 |
| 2020-09-23 | 2020-09-21 | 11.888 | 14,495 | +312 | 0.00% | 172,311 |
| 2020-06-18 | 2020-06-16 | 14.893 | 14,183 | +821 | 0.00% | 211,230 |
| 2019-09-23 | 2019-09-19 | 18.983 | 13,362 | +234 | 0.00% | 253,646 |
| 2019-06-10 | 2019-06-05 | 22.407 | 13,128 | +686 | 0.00% | 294,165 |
| 2019-03-07 | 2019-03-05 | 27.133 | 12,442 | -13,687 | 0.00% | 337,592 |
| 2019-02-20 | 2019-02-18 | 26.973 | 26,129 | -3,733 | 0.00% | 704,765 |
| 2018-12-20 | 2018-12-18 | 23.115 | 29,862 | -14,930 | 0.00% | 690,251 |
| 2018-11-20 | 2018-11-16 | 23.726 | 44,792 | +17,419 | 0.00% | 1,062,714 |
| 2018-11-16 | 2018-11-14 | 23.083 | 27,373 | +14,931 | 0.00% | 631,839 |
| 2018-09-20 | 2018-09-18 | 24.825 | 12,442 | +180 | 0.00% | 308,875 |
| 2018-08-17 | 2018-08-15 | 25.217 | 12,262 | -3,678 | 0.00% | 309,207 |
| 2018-08-13 | 2018-08-09 | 26.783 | 15,940 | +3,678 | 0.00% | 426,913 |
| 2018-06-07 | 2018-06-05 | 30.576 | 12,262 | +396 | 0.00% | 374,922 |
| 2018-02-06 | 2018-02-02 | 32.599 | 11,866 | +2,374 | 0.00% | 386,815 |
| 2017-09-21 | 2017-09-19 | 48.409 | 9,492 | +552 | 0.00% | 459,499 |
| 2017-08-14 | 2017-08-10 | 43.935 | 8,940 | -2,236 | 0.00% | 392,779 |
| 2017-08-08 | 2017-08-04 | 45.277 | 11,176 | +2,236 | 0.00% | 506,019 |
| 2017-06-08 | 2017-06-06 | 41.814 | 8,940 | +254 | 0.00% | 373,815 |
| 2016-09-22 | 2016-09-20 | 40.837 | 8,686 | +86 | 0.00% | 354,709 |
| 2016-06-08 | 2016-06-06 | 40.658 | 8,600 | +218 | 0.00% | 349,660 |
| 2016-04-28 | 2016-04-26 | 44.858 | 8,382 | -9,430 | 0.00% | 375,996 |
| 2016-04-15 | 2016-04-13 | 47.148 | 17,812 | -5,239 | 0.00% | 839,802 |
| 2016-03-15 | 2016-03-11 | 42.090 | 23,051 | -2,095 | 0.00% | 970,210 |
| 2016-01-08 | 2016-01-06 | 44.094 | 25,146 | +5,239 | 0.00% | 1,108,788 |
| 2015-12-15 | 2015-12-11 | 44.762 | 19,907 | -2,096 | 0.00% | 891,079 |
| 2015-12-10 | 2015-12-08 | 48.103 | 22,003 | +2,096 | 0.00% | 1,058,400 |
| 2015-11-06 | 2015-11-04 | 50.870 | 19,907 | +2,095 | 0.00% | 1,012,676 |
| 2015-11-02 | 2015-10-29 | 49.152 | 17,812 | +1,048 | 0.00% | 875,503 |
| 2015-10-30 | 2015-10-28 | 50.679 | 16,764 | +4,191 | 0.00% | 849,591 |
| 2015-10-28 | 2015-10-26 | 52.397 | 12,573 | +1,048 | 0.00% | 658,793 |
| 2015-10-20 | 2015-10-16 | 50.679 | 11,525 | +3,143 | 0.00% | 584,081 |
| 2015-10-09 | 2015-10-07 | 47.434 | 8,382 | +3,143 | 0.00% | 397,596 |
| 2015-09-23 | 2015-09-21 | 47.182 | 5,239 | +46 | 0.00% | 247,189 |
| 2015-06-03 | 2015-06-01 | 68.014 | 5,193 | +84 | 0.00% | 353,198 |
| 2015-04-21 | 2015-04-17 | 63.513 | 5,109 | +1,022 | 0.00% | 324,485 |
| 2014-09-24 | 2014-09-22 | 48.782 | 4,087 | +36 | 0.00% | 199,372 |
| 2014-05-28 | 2014-05-26 | 49.209 | 4,051 | +92 | 0.00% | 199,346 |
| 2013-09-25 | 2013-09-23 | 57.139 | 3,959 | +32 | 0.00% | 226,212 |
| 2013-06-21 | 2013-06-19 | 49.068 | 3,927 | +79 | 0.00% | 192,689 |
| 2012-12-28 | 2012-12-24 | 51.770 | 3,848 | +962 | 0.00% | 199,213 |
| 2012-09-25 | 2012-09-21 | 50.350 | 2,886 | +26 | 0.00% | 145,311 |
| 2012-06-05 | 2012-06-01 | 50.416 | 2,860 | +87 | 0.00% | 144,189 |
| 2011-09-30 | 2011-09-27 | 47.062 | 2,773 | +38 | 0.00% | 130,503 |
| 2011-06-01 | 2011-05-30 | 74.897 | 2,735 | +63 | 0.00% | 204,843 |
| 2010-09-29 | 2010-09-27 | 64.571 | 2,672 | +24 | 0.00% | 172,534 |
| 2010-05-17 | 2010-05-13 | 61.007 | 2,648 | +32 | 0.00% | 161,547 |
| 2009-09-30 | 2009-09-28 | 60.192 | 2,616 | +24 | 0.00% | 157,461 |
| 2009-06-15 | 2009-06-11 | 58.108 | 2,592 | +864 | 0.00% | 150,616 |
| 2009-06-05 | 2009-06-03 | 62.275 | 1,728 | +1,728 | 0.00% | 107,612 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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