History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.166 385,980 +0 0.13% 64,073
2025-10-13 2025-10-09 0.165 385,980 +0 0.13% 63,687
2025-10-10 2025-10-08 0.165 385,980 +0 0.13% 63,687
2025-10-09 2025-10-06 0.165 385,980 +0 0.13% 63,687
2025-10-08 2025-10-03 0.165 385,980 +0 0.13% 63,687
2025-10-06 2025-10-02 0.165 385,980 +0 0.13% 63,687
2025-10-03 2025-09-30 0.165 385,980 +0 0.13% 63,687
2025-10-02 2025-09-29 0.165 385,980 +0 0.13% 63,687
2025-09-30 2025-09-26 0.165 385,980 +0 0.13% 63,687
2025-09-29 2025-09-25 0.165 385,980 +0 0.13% 63,687
2025-09-26 2025-09-24 0.165 385,980 +0 0.13% 63,687
2025-09-25 2025-09-23 0.165 385,980 +0 0.13% 63,687
2025-09-24 2025-09-22 0.165 385,980 +0 0.13% 63,687
2025-09-23 2025-09-19 0.165 385,980 +0 0.13% 63,687
2025-09-22 2025-09-18 0.165 385,980 +0 0.13% 63,687
2025-09-19 2025-09-17 0.168 385,980 +0 0.13% 64,845
2025-09-18 2025-09-16 0.168 385,980 +0 0.13% 64,845
2025-09-17 2025-09-15 0.168 385,980 +0 0.13% 64,845
2025-09-16 2025-09-12 0.151 385,980 +0 0.13% 58,283
2025-09-15 2025-09-11 0.160 385,980 +0 0.13% 61,757
2025-09-12 2025-09-10 0.146 385,980 +0 0.13% 56,353
2025-09-11 2025-09-09 0.142 385,980 +0 0.13% 54,809
2025-09-10 2025-09-08 0.150 385,980 +0 0.13% 57,897
2025-09-09 2025-09-05 0.156 385,980 +0 0.13% 60,213
2025-09-08 2025-09-04 0.156 385,980 +0 0.13% 60,213
2025-09-05 2025-09-03 0.166 385,980 +0 0.13% 64,073
2025-09-04 2025-09-02 0.175 385,980 +0 0.13% 67,546
2025-09-03 2025-09-01 0.176 385,980 +0 0.13% 67,932
2025-09-02 2025-08-29 0.177 385,980 +0 0.13% 68,318
2025-09-01 2025-08-28 0.177 385,980 +0 0.13% 68,318
2025-08-29 2025-08-27 0.177 385,980 +0 0.13% 68,318
2025-08-28 2025-08-26 0.177 385,980 +0 0.13% 68,318
2025-08-27 2025-08-25 0.183 385,980 +0 0.13% 70,634
2025-08-26 2025-08-22 0.200 385,980 +0 0.13% 77,196
2025-08-25 2025-08-21 0.200 385,980 +0 0.13% 77,196
2025-08-22 2025-08-20 0.200 385,980 +0 0.13% 77,196
2025-08-21 2025-08-19 0.160 385,980 +0 0.13% 61,757
2025-08-20 2025-08-18 0.160 385,980 +0 0.13% 61,757
2025-08-19 2025-08-15 0.170 385,980 +0 0.13% 65,617
2025-08-18 2025-08-14 0.170 385,980 +0 0.13% 65,617
2025-08-15 2025-08-13 0.170 385,980 +0 0.13% 65,617
2025-08-14 2025-08-12 0.179 385,980 +0 0.13% 69,090
2025-08-13 2025-08-11 0.179 385,980 +0 0.13% 69,090
2025-08-12 2025-08-08 0.179 385,980 +0 0.13% 69,090
2025-08-11 2025-08-07 0.179 385,980 +0 0.13% 69,090
2025-08-08 2025-08-06 0.180 385,980 +0 0.13% 69,476
2025-08-07 2025-08-05 0.180 385,980 +0 0.13% 69,476
2025-08-06 2025-08-04 0.180 385,980 +0 0.13% 69,476
2025-08-05 2025-08-01 0.170 385,980 +0 0.13% 65,617
2025-08-04 2025-07-31 0.160 385,980 +0 0.13% 61,757
2025-08-01 2025-07-30 0.180 385,980 +0 0.13% 69,476
2025-07-31 2025-07-29 0.200 385,980 +0 0.13% 77,196
2025-07-30 2025-07-28 0.200 385,980 +0 0.13% 77,196
2025-07-29 2025-07-25 0.200 385,980 +0 0.13% 77,196
2025-07-28 2025-07-24 0.200 385,980 +0 0.13% 77,196
2025-07-25 2025-07-23 0.200 385,980 +0 0.13% 77,196
2025-07-24 2025-07-22 0.200 385,980 +0 0.13% 77,196
2025-07-23 2025-07-21 0.205 385,980 +0 0.13% 79,126
2025-07-22 2025-07-18 0.226 385,980 +0 0.13% 87,231
2025-07-21 2025-07-17 0.226 385,980 +0 0.13% 87,231
2025-07-18 2025-07-16 0.226 385,980 +0 0.13% 87,231
2025-07-17 2025-07-15 0.197 385,980 +0 0.13% 76,038
2025-07-16 2025-07-14 0.207 385,980 +0 0.13% 79,898
2025-07-15 2025-07-11 0.206 385,980 +0 0.13% 79,512
2025-07-14 2025-07-10 0.219 385,980 +0 0.13% 84,530
2025-07-11 2025-07-09 0.217 385,980 +0 0.13% 83,758
2025-07-10 2025-07-08 0.218 385,980 +0 0.13% 84,144
2025-07-09 2025-07-07 0.232 385,980 +0 0.13% 89,547
2025-07-08 2025-07-04 0.255 385,980 +0 0.13% 98,425
2025-07-07 2025-07-03 0.255 385,980 +0 0.13% 98,425
2025-07-04 2025-07-02 0.255 385,980 +0 0.13% 98,425
2025-07-03 2025-06-30 0.255 385,980 +0 0.13% 98,425
2025-07-02 2025-06-27 0.255 385,980 +0 0.13% 98,425
2025-06-30 2025-06-26 0.260 385,980 +0 0.13% 100,355
2025-06-27 2025-06-25 0.260 385,980 +0 0.13% 100,355
2025-06-26 2025-06-24 0.255 385,980 +0 0.13% 98,425
2025-06-25 2025-06-23 0.255 385,980 +0 0.13% 98,425
2025-06-24 2025-06-20 0.255 385,980 +0 0.13% 98,425
2025-06-23 2025-06-19 0.255 385,980 +0 0.13% 98,425
2025-06-20 2025-06-18 0.255 385,980 +0 0.13% 98,425
2025-06-19 2025-06-17 0.255 385,980 +0 0.13% 98,425
2025-06-18 2025-06-16 0.265 385,980 +0 0.13% 102,285
2025-06-17 2025-06-13 0.290 385,980 +0 0.13% 111,934
2025-06-16 2025-06-12 0.290 385,980 +0 0.13% 111,934
2025-06-13 2025-06-11 0.290 385,980 +0 0.13% 111,934
2025-06-12 2025-06-10 0.290 385,980 +0 0.13% 111,934
2025-06-11 2025-06-09 0.285 385,980 +0 0.13% 110,004
2025-06-10 2025-06-06 0.315 385,980 +0 0.13% 121,584
2025-06-09 2025-06-05 0.300 385,980 +0 0.13% 115,794
2025-06-06 2025-06-04 0.300 385,980 +0 0.13% 115,794
2025-06-05 2025-06-03 0.310 385,980 +0 0.13% 119,654
2025-06-04 2025-06-02 0.310 385,980 +0 0.13% 119,654
2025-06-03 2025-05-30 0.310 385,980 +0 0.13% 119,654
2025-06-02 2025-05-29 0.290 385,980 +0 0.13% 111,934
2025-05-30 2025-05-28 0.300 385,980 +0 0.13% 115,794
2025-05-29 2025-05-27 0.365 385,980 +0 0.13% 140,883
2025-05-28 2025-05-26 0.330 385,980 +0 0.13% 127,373
2025-05-27 2025-05-23 0.238 385,980 +0 0.13% 91,863
2025-05-26 2025-05-22 0.248 385,980 +0 0.13% 95,723
2025-05-23 2025-05-21 0.249 385,980 +0 0.13% 96,109
2025-05-22 2025-05-20 0.249 385,980 +0 0.13% 96,109
2025-05-21 2025-05-19 0.249 385,980 +0 0.13% 96,109
2025-05-20 2025-05-16 0.250 385,980 +0 0.13% 96,495
2025-05-19 2025-05-15 0.249 385,980 +0 0.13% 96,109
2025-05-16 2025-05-14 0.246 385,980 +0 0.13% 94,951
2025-05-15 2025-05-13 0.235 385,980 +0 0.13% 90,705
2025-05-14 2025-05-12 0.240 385,980 +0 0.13% 92,635
2025-05-13 2025-05-09 0.218 385,980 +0 0.13% 84,144
2025-05-12 2025-05-08 0.207 385,980 +0 0.13% 79,898
2025-05-09 2025-05-07 0.203 385,980 +0 0.13% 78,354
2025-05-08 2025-05-06 0.201 385,980 +0 0.13% 77,582
2025-05-07 2025-05-02 0.200 385,980 +0 0.13% 77,196
2025-05-06 2025-04-30 0.214 385,980 +0 0.13% 82,600
2025-05-02 2025-04-29 0.230 385,980 +0 0.13% 88,775
2025-04-30 2025-04-28 0.226 385,980 +0 0.13% 87,231
2025-04-29 2025-04-25 0.194 385,980 +0 0.13% 74,880
2025-04-28 2025-04-24 0.177 385,980 +0 0.13% 68,318
2025-04-25 2025-04-23 0.178 385,980 +0 0.13% 68,704
2025-04-24 2025-04-22 0.180 385,980 +0 0.13% 69,476
2025-04-23 2025-04-17 0.185 385,980 +0 0.13% 71,406
2025-04-22 2025-04-16 0.205 385,980 +0 0.13% 79,126
2025-04-17 2025-04-15 0.260 385,980 +0 0.13% 100,355
2025-04-16 2025-04-14 0.305 385,980 +0 0.13% 117,724
2025-04-15 2025-04-11 0.265 385,980 +0 0.13% 102,285
2025-04-14 2025-04-10 0.215 385,980 +0 0.13% 82,986
2025-04-11 2025-04-09 0.179 385,980 +0 0.13% 69,090
2025-04-10 2025-04-08 0.174 385,980 +0 0.13% 67,161
2025-04-09 2025-04-07 0.174 385,980 +0 0.13% 67,161
2025-04-08 2025-04-03 0.155 385,980 +0 0.13% 59,827
2025-04-07 2025-04-02 0.155 385,980 +0 0.13% 59,827
2025-04-03 2025-04-01 0.168 385,980 +0 0.13% 64,845
2025-04-02 2025-03-31 0.169 385,980 +0 0.13% 65,231
2025-04-01 2025-03-28 0.153 385,980 +0 0.13% 59,055
2025-03-31 2025-03-27 0.153 385,980 +0 0.13% 59,055
2025-03-28 2025-03-26 0.154 385,980 +0 0.13% 59,441
2025-03-27 2025-03-25 0.154 385,980 +0 0.13% 59,441
2025-03-26 2025-03-24 0.154 385,980 +0 0.13% 59,441
2025-03-25 2025-03-21 0.157 385,980 +0 0.13% 60,599
2025-03-24 2025-03-20 0.155 385,980 +0 0.13% 59,827
2025-03-21 2025-03-19 0.157 385,980 +0 0.13% 60,599
2025-03-20 2025-03-18 0.169 385,980 +0 0.13% 65,231
2025-03-19 2025-03-17 0.176 385,980 +0 0.13% 67,932
2025-03-18 2025-03-14 0.175 385,980 +0 0.13% 67,546
2025-03-17 2025-03-13 0.179 385,980 +0 0.13% 69,090
2025-03-14 2025-03-12 0.179 385,980 +0 0.13% 69,090
2025-03-13 2025-03-11 0.175 385,980 +0 0.13% 67,546
2025-03-12 2025-03-10 0.175 385,980 +0 0.13% 67,546
2025-03-11 2025-03-07 0.190 385,980 +0 0.13% 73,336
2025-03-10 2025-03-06 0.202 385,980 +0 0.13% 77,968
2025-03-07 2025-03-05 0.199 385,980 +0 0.13% 76,810
2025-03-06 2025-03-04 0.209 385,980 +0 0.13% 80,670
2025-03-05 2025-03-03 0.209 385,980 +0 0.13% 80,670
2025-03-04 2025-02-28 0.209 385,980 +0 0.13% 80,670
2025-03-03 2025-02-27 0.210 385,980 +0 0.13% 81,056
2025-02-28 2025-02-26 0.210 385,980 +0 0.13% 81,056
2025-02-27 2025-02-25 0.210 385,980 +0 0.13% 81,056
2025-02-26 2025-02-24 0.210 385,980 +0 0.13% 81,056
2025-02-25 2025-02-21 0.210 385,980 +0 0.13% 81,056
2025-02-24 2025-02-20 0.210 385,980 +0 0.13% 81,056
2025-02-21 2025-02-19 0.213 385,980 +0 0.13% 82,214
2025-02-20 2025-02-18 0.219 385,980 +0 0.13% 84,530
2025-02-19 2025-02-17 0.184 385,980 +0 0.13% 71,020
2025-02-18 2025-02-14 0.184 385,980 +0 0.13% 71,020
2025-02-17 2025-02-13 0.197 385,980 +0 0.13% 76,038
2025-02-14 2025-02-12 0.188 385,980 +0 0.13% 72,564
2025-02-13 2025-02-11 0.215 385,980 +0 0.13% 82,986
2025-02-12 2025-02-10 0.216 385,980 +0 0.13% 83,372
2025-02-11 2025-02-07 0.230 385,980 +0 0.13% 88,775
2025-02-10 2025-02-06 0.249 385,980 +0 0.13% 96,109
2025-02-07 2025-02-05 0.260 385,980 +0 0.13% 100,355
2025-02-06 2025-02-04 0.260 385,980 +0 0.13% 100,355
2025-02-05 2025-02-03 0.270 385,980 +0 0.13% 104,215
2025-02-04 2025-01-28 0.265 385,980 +0 0.13% 102,285
2025-02-03 2025-01-24 0.265 385,980 +0 0.13% 102,285
2025-01-27 2025-01-23 0.250 385,980 +0 0.13% 96,495
2025-01-24 2025-01-22 0.270 385,980 +0 0.13% 104,215
2025-01-23 2025-01-21 0.270 385,980 +0 0.13% 104,215
2025-01-22 2025-01-20 0.270 385,980 +0 0.13% 104,215
2025-01-21 2025-01-17 0.270 385,980 +0 0.13% 104,215
2025-01-20 2025-01-16 0.270 385,980 +0 0.13% 104,215
2025-01-17 2025-01-15 0.270 385,980 +0 0.13% 104,215
2025-01-16 2025-01-14 0.270 385,980 +0 0.13% 104,215
2025-01-15 2025-01-13 0.270 385,980 +0 0.13% 104,215
2025-01-14 2025-01-10 0.238 385,980 +0 0.13% 91,863
2025-01-13 2025-01-09 0.195 385,980 +0 0.13% 75,266
2025-01-10 2025-01-08 0.170 385,980 +0 0.13% 65,617
2025-01-09 2025-01-07 0.275 385,980 +0 0.13% 106,145
2025-01-08 2025-01-06 0.275 385,980 +0 0.13% 106,145
2025-01-07 2025-01-03 0.275 385,980 +0 0.13% 106,145
2025-01-06 2025-01-02 0.280 385,980 +0 0.13% 108,074
2025-01-03 2024-12-31 0.280 385,980 +0 0.13% 108,074
2025-01-02 2024-12-27 0.280 385,980 +0 0.13% 108,074
2024-12-30 2024-12-24 0.280 385,980 +0 0.13% 108,074
2024-12-27 2024-12-20 0.280 385,980 +0 0.13% 108,074
2024-12-23 2024-12-19 0.280 385,980 +0 0.13% 108,074
2024-12-20 2024-12-18 0.280 385,980 +0 0.13% 108,074
2024-12-19 2024-12-17 0.290 385,980 +0 0.13% 111,934
2024-12-18 2024-12-16 0.300 385,980 +0 0.13% 115,794
2024-12-17 2024-12-13 0.300 385,980 +0 0.13% 115,794
2024-12-16 2024-12-12 0.290 385,980 +0 0.13% 111,934
2024-12-13 2024-12-11 0.310 385,980 +0 0.13% 119,654
2024-11-26 2024-11-22 0.300 385,980 +60,000 0.13% 115,794
2024-11-25 2024-11-21 0.300 325,980 +60,000 0.11% 97,794
2024-11-15 2024-11-13 0.310 265,980 +60,000 0.09% 82,454
2024-11-13 2024-11-11 0.310 205,980 +60,000 0.07% 63,854
2024-01-17 2024-01-15 0.490 145,980 +30,000 0.05% 71,530
2024-01-10 2024-01-08 0.440 115,980 +21,000 0.04% 51,031
2023-06-21 2023-06-19 0.880 94,980 +31,660 0.03% 83,582
2023-05-12 2023-05-10 0.576 63,320 -13,664 0.03% 36,457
2018-11-09 2018-11-07 4.359 76,984 -12,158 0.03% 335,597
2018-05-30 2018-05-28 5.017 89,142 -12,158 0.04% 447,254
2018-05-24 2018-05-21 4.688 101,300 -12,157 0.04% 474,926
2018-03-12 2018-03-08 4.113 113,457 -12,158 0.06% 466,598
2017-02-27 2017-02-23 5.017 125,615 +6,079 0.06% 630,250
2017-02-15 2017-02-13 4.688 119,536 +12,157 0.06% 560,422
2017-01-20 2017-01-18 3.825 107,379 +12,158 0.05% 410,690
2017-01-18 2017-01-16 3.635 95,221 -124,552 0.05% 346,123
2016-12-20 2016-12-16 3.314 219,773 -28,061 0.05% 728,375
2016-10-28 2016-10-26 2.316 247,834 -11,225 0.05% 574,079
2016-10-20 2016-10-18 2.138 259,059 +11,225 0.05% 553,921
2016-08-19 2016-08-17 2.103 247,834 -12,602 0.05% 521,087
2015-12-10 2015-12-08 2.305 260,436 -7,774 0.05% 600,320
2015-09-02 2015-08-31 2.338 268,210 +15,184 0.06% 627,071
2015-08-21 2015-08-19 2.568 253,026 -12,976 0.05% 649,895
2015-06-24 2015-06-22 3.540 266,002 -6,385 0.05% 941,516
2015-05-28 2015-05-26 3.007 272,387 -15,963 0.06% 819,072
2015-05-06 2015-05-04 2.788 288,350 -31,925 0.06% 803,849
2015-04-30 2015-04-28 2.662 320,275 -31,925 0.07% 852,720
2015-04-29 2015-04-27 2.725 352,200 -6,386 0.08% 959,783
2014-12-12 2014-12-10 2.067 358,586 -21,732 0.08% 741,313
2014-11-11 2014-11-07 1.831 380,318 +6,772 0.08% 696,384
2014-08-22 2014-08-20 1.831 373,546 -36,150 0.09% 683,984
2014-08-12 2014-08-08 1.777 409,696 -7,427 0.09% 728,113
2014-05-30 2014-05-28 1.481 417,123 +7,427 0.09% 617,760
2014-05-13 2014-05-09 1.481 409,696 +37,137 0.09% 606,761
2014-05-07 2014-05-02 1.508 372,559 -9,655 0.08% 561,793
2014-05-02 2014-04-29 1.508 382,214 -8,913 0.08% 576,352
2013-12-27 2013-12-20 1.333 391,127 +18,568 0.08% 521,334
2013-12-16 2013-12-12 1.347 372,559 -7,305 0.08% 501,794
2013-11-19 2013-11-15 1.347 379,864 +18,933 0.08% 511,633
2013-10-25 2013-10-23 1.400 360,931 +37,865 0.08% 505,196
2013-08-22 2013-08-20 1.450 323,066 -18,287 0.07% 468,346
2012-12-13 2012-12-11 1.225 341,353 -6,827 0.11% 418,236
2012-08-23 2012-08-21 1.152 348,180 -22,224 0.11% 401,004
2012-07-03 2012-06-28 0.921 370,404 +86,827 0.11% 341,280
2012-06-27 2012-06-25 0.898 283,577 +85,959 0.08% 254,748
2012-01-16 2012-01-12 0.851 197,618 -5,567 0.06% 168,237
2011-11-17 2011-11-15 0.638 203,185 +44,637 0.06% 129,732
2011-08-24 2011-08-22 0.628 158,548 -5,468 0.05% 99,574
2011-01-24 2011-01-20 0.779 164,016 -4,620 0.05% 127,824
2010-10-15 2010-10-13 1.784 168,636 +29,291 0.05% 300,905
2010-10-04 2010-09-29 1.759 139,345 +2,049 0.05% 245,140
2009-05-22 2009-05-20 1.526 137,296 +109,837 0.05% 209,568
2009-04-22 2009-04-20 9.859 27,459 -521,725 0.05% 270,730
2009-04-21 2009-04-17 9.781 549,184 +369,052 1.05% 5,371,313
2009-04-06 2009-04-02 0.104 180,132 +171,125 1.05% 18,727
2009-04-03 2009-04-01 0.101 9,007 -551,323 0.05% 914
2008-12-02 2008-11-28 0.180 560,330 +118,313 0.05% 100,877
2008-11-26 2008-11-24 0.172 442,017 +72,565 0.04% 76,214
2008-11-25 2008-11-21 0.177 369,452 +22,085 0.03% 65,576
2008-10-14 2008-10-10 0.203 347,367 -20,925 0.03% 70,614
2008-07-04 2008-07-02 0.741 368,292 +40,140 0.03% 273,048
2008-06-20 2008-06-18 0.801 328,152 +5,018 0.03% 262,908
2008-05-30 2008-05-28 0.885 323,134 +41,813 0.03% 285,936
2008-04-10 2008-04-08 0.909 281,321 +41,814 0.02% 255,664
2008-04-09 2008-04-07 0.921 239,507 +41,813 0.02% 220,528
2008-02-26 2008-02-22 1.136 197,694 +21,743 0.02% 224,580
2008-01-24 2008-01-22 1.094 175,951 -4,795 0.02% 192,529
2007-12-20 2007-12-18 1.304 180,746 +42,953 0.02% 235,648
2007-11-29 2007-11-27 1.374 137,793 +22,335 0.01% 189,272
2007-11-28 2007-11-26 1.374 115,458 +3,437 0.01% 158,593
2007-11-12 2007-11-08 1.374 112,021 +36,080 0.01% 153,872
2007-11-05 2007-11-01 1.513 75,941 +8,934 0.01% 114,920
2007-10-12 2007-10-10 1.397 67,007 +22,336 0.01% 93,601
2007-10-09 2007-10-05 1.340 44,671 -10,444 0.00% 59,847
2007-09-28 2007-09-25 1.340 55,115 -663 0.00% 73,840
2007-08-27 2007-08-23 1.208 55,778 +27,558 0.00% 67,360
2007-08-17 2007-08-15 1.340 28,220 +27,558 0.00% 37,807
2007-06-26 2007-06-22 1.453 662 0.00% 962

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