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 | 0.040 | 200,000 | +0 | 0.00% | 8,000 |
| 2025-10-13 | 2025-10-09 | 0.041 | 200,000 | +0 | 0.00% | 8,200 |
| 2025-10-10 | 2025-10-08 | 0.037 | 200,000 | -100,000 | 0.00% | 7,400 |
| 2025-02-18 | 2025-02-14 | 0.026 | 300,000 | -100,000 | 0.00% | 7,800 |
| 2025-02-13 | 2025-02-11 | 0.026 | 400,000 | +100,000 | 0.00% | 10,400 |
| 2024-11-26 | 2024-11-22 | 0.028 | 300,000 | -200,000 | 0.00% | 8,400 |
| 2024-10-14 | 2024-10-09 | 0.034 | 500,000 | +200,000 | 0.00% | 17,000 |
| 2024-10-09 | 2024-10-07 | 0.041 | 300,000 | +200,000 | 0.00% | 12,300 |
| 2024-10-07 | 2024-10-03 | 0.035 | 100,000 | -200,000 | 0.00% | 3,500 |
| 2024-09-17 | 2024-09-13 | 0.025 | 300,000 | -200,000 | 0.00% | 7,500 |
| 2024-05-31 | 2024-05-29 | 0.026 | 500,000 | +200,000 | 0.00% | 13,000 |
| 2024-02-27 | 2024-02-23 | 0.026 | 300,000 | +200,000 | 0.00% | 7,800 |
| 2023-05-12 | 2023-05-10 | 0.041 | 100,000 | -100,000 | 0.00% | 4,100 |
| 2023-04-28 | 2023-04-26 | 0.039 | 200,000 | -200,000 | 0.00% | 7,800 |
| 2022-12-30 | 2022-12-28 | 0.032 | 400,000 | +200,000 | 0.00% | 12,800 |
| 2022-12-29 | 2022-12-23 | 0.033 | 200,000 | +200,000 | 0.00% | 6,600 |
| 2020-07-17 | 2020-07-15 | 0.042 | 0 | -200,000 | ||
| 2020-07-13 | 2020-07-09 | 0.040 | 200,000 | -200,000 | 0.00% | 8,000 |
| 2020-06-10 | 2020-06-08 | 0.026 | 400,000 | +200,000 | 0.00% | 10,400 |
| 2020-05-11 | 2020-05-07 | 0.034 | 200,000 | -330,000 | 0.00% | 6,800 |
| 2020-04-21 | 2020-04-17 | 0.022 | 530,000 | +50,000 | 0.00% | 11,660 |
| 2020-04-16 | 2020-04-14 | 0.023 | 480,000 | +180,000 | 0.00% | 11,040 |
| 2020-03-05 | 2020-03-03 | 0.029 | 300,000 | +140,000 | 0.00% | 8,700 |
| 2020-02-18 | 2020-02-14 | 0.031 | 160,000 | +160,000 | 0.00% | 4,960 |
| 2018-03-21 | 2018-03-19 | 0.100 | 0 | -100,000 | ||
| 2018-02-05 | 2018-02-01 | 0.092 | 100,000 | -875,000 | 0.00% | 9,200 |
| 2018-02-01 | 2018-01-30 | 0.096 | 975,000 | -125,000 | 0.01% | 93,600 |
| 2018-01-30 | 2018-01-26 | 0.090 | 1,100,000 | +1,000,000 | 0.01% | 99,000 |
| 2017-11-27 | 2017-11-23 | 0.099 | 100,000 | +50,000 | 0.00% | 9,900 |
| 2017-11-07 | 2017-11-03 | 0.115 | 50,000 | -50,000 | 0.00% | 5,750 |
| 2017-09-27 | 2017-09-25 | 0.113 | 100,000 | -300,000 | 0.00% | 11,300 |
| 2017-09-20 | 2017-09-18 | 0.121 | 400,000 | -1,490,000 | 0.00% | 48,400 |
| 2017-09-19 | 2017-09-15 | 0.122 | 1,890,000 | -130,000 | 0.01% | 230,580 |
| 2017-09-15 | 2017-09-13 | 0.117 | 2,020,000 | -315,000 | 0.01% | 236,340 |
| 2017-09-11 | 2017-09-07 | 0.120 | 2,335,000 | -65,000 | 0.01% | 280,200 |
| 2017-09-05 | 2017-09-01 | 0.122 | 2,400,000 | +100,000 | 0.01% | 292,800 |
| 2017-09-04 | 2017-08-31 | 0.122 | 2,300,000 | +1,000,000 | 0.01% | 280,600 |
| 2017-06-14 | 2017-06-12 | 0.131 | 1,300,000 | +1,000,000 | 0.01% | 170,300 |
| 2017-03-13 | 2017-03-09 | 0.157 | 300,000 | +300,000 | 0.00% | 47,100 |
| 2015-09-17 | 2015-09-15 | 0.219 | 0 | -200,000 | ||
| 2015-09-14 | 2015-09-10 | 0.225 | 200,000 | +100,000 | 0.00% | 45,000 |
| 2015-09-11 | 2015-09-09 | 0.237 | 100,000 | +100,000 | 0.00% | 23,700 |
| 2015-05-27 | 2015-05-22 | 0.493 | 0 | -39,080 | ||
| 2015-04-27 | 2015-04-23 | 0.267 | 39,080 | -39,081 | 0.00% | 10,450 |
| 2015-04-24 | 2015-04-22 | 0.287 | 78,161 | -39,080 | 0.00% | 22,400 |
| 2014-12-18 | 2014-12-16 | 0.139 | 117,241 | +78,161 | 0.00% | 16,350 |
| 2014-12-15 | 2014-12-11 | 0.171 | 39,080 | +39,080 | 0.00% | 6,700 |
| 2014-11-04 | 2014-10-31 | 0.193 | 0 | -78,161 | ||
| 2014-10-29 | 2014-10-27 | 0.268 | 78,161 | +13,936 | 0.00% | 20,932 |
| 2014-01-29 | 2014-01-27 | 0.254 | 64,225 | +32,112 | 0.00% | 16,300 |
| 2014-01-27 | 2014-01-23 | 0.268 | 32,113 | -32,112 | 0.00% | 8,600 |
| 2013-12-06 | 2013-12-04 | 0.257 | 64,225 | -64,226 | 0.00% | 16,500 |
| 2013-11-14 | 2013-11-12 | 0.199 | 128,451 | +64,226 | 0.01% | 25,600 |
| 2013-10-15 | 2013-10-10 | 0.218 | 64,225 | -64,226 | 0.00% | 14,000 |
| 2013-10-09 | 2013-10-07 | 0.195 | 128,451 | +25,691 | 0.01% | 25,000 |
| 2013-10-08 | 2013-10-04 | 0.199 | 102,760 | -25,691 | 0.00% | 20,480 |
| 2013-10-04 | 2013-10-02 | 0.202 | 128,451 | +64,226 | 0.01% | 26,000 |
| 2012-08-23 | 2012-08-21 | 0.230 | 64,225 | +64,225 | 0.00% | 14,800 |
| 2012-08-21 | 2012-08-17 | 0.226 | 0 | -51,380 | ||
| 2012-02-06 | 2012-02-02 | 0.288 | 51,380 | -385,352 | 0.00% | 14,800 |
| 2012-02-01 | 2012-01-30 | 0.243 | 436,732 | +385,352 | 0.02% | 106,080 |
| 2011-07-15 | 2011-07-13 | 0.332 | 51,380 | -96,338 | 0.00% | 17,040 |
| 2011-05-03 | 2011-04-28 | 0.346 | 147,718 | +96,338 | 0.01% | 51,060 |
| 2010-09-08 | 2010-09-06 | 0.483 | 51,380 | +25,690 | 0.00% | 24,800 |
| 2010-09-01 | 2010-08-30 | 0.810 | 25,690 | +25,690 | 0.00% | 20,800 |
| 2010-03-12 | 2010-03-10 | 1.059 | 0 | -64,225 | ||
| 2010-03-09 | 2010-03-05 | 0.950 | 64,225 | -32,113 | 0.00% | 61,000 |
| 2009-12-01 | 2009-11-27 | 0.810 | 96,338 | +32,113 | 0.00% | 78,000 |
| 2009-11-20 | 2009-11-18 | 0.996 | 64,225 | +32,112 | 0.00% | 64,000 |
| 2009-11-18 | 2009-11-16 | 0.841 | 32,113 | +32,113 | 0.00% | 27,000 |
| 2008-01-23 | 2008-01-21 | 1.323 | 0 | -14,130 | ||
| 2008-01-22 | 2008-01-18 | 1.541 | 14,130 | +14,130 | 0.00% | 21,781 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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