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 5.540 4,000 +0 0.00% 22,160
2025-10-13 2025-10-09 5.540 4,000 +0 0.00% 22,160
2025-10-10 2025-10-08 5.420 4,000 +0 0.00% 21,680
2025-10-09 2025-10-06 5.600 4,000 +0 0.00% 22,400
2025-10-08 2025-10-03 5.630 4,000 +0 0.00% 22,520
2025-10-06 2025-10-02 5.650 4,000 +0 0.00% 22,600
2025-10-03 2025-09-30 5.820 4,000 +0 0.00% 23,280
2025-10-02 2025-09-29 5.570 4,000 +0 0.00% 22,280
2025-09-30 2025-09-26 5.550 4,000 +0 0.00% 22,200
2025-09-29 2025-09-25 5.560 4,000 +0 0.00% 22,240
2025-09-26 2025-09-24 5.530 4,000 +0 0.00% 22,120
2025-09-25 2025-09-23 5.450 4,000 +0 0.00% 21,800
2025-09-24 2025-09-22 5.530 4,000 +0 0.00% 22,120
2025-09-23 2025-09-19 5.630 4,000 +0 0.00% 22,520
2025-09-22 2025-09-18 5.570 4,000 +0 0.00% 22,280
2025-09-19 2025-09-17 5.740 4,000 +0 0.00% 22,960
2025-09-18 2025-09-16 5.410 4,000 +0 0.00% 21,640
2025-09-17 2025-09-15 5.190 4,000 +0 0.00% 20,760
2025-09-16 2025-09-12 5.200 4,000 +0 0.00% 20,800
2025-09-15 2025-09-11 5.160 4,000 +0 0.00% 20,640
2025-09-12 2025-09-10 5.190 4,000 +0 0.00% 20,760
2025-09-11 2025-09-09 5.140 4,000 +0 0.00% 20,560
2025-09-10 2025-09-08 5.150 4,000 +0 0.00% 20,600
2025-09-09 2025-09-05 4.980 4,000 +0 0.00% 19,920
2025-09-08 2025-09-04 4.930 4,000 +0 0.00% 19,720
2025-09-05 2025-09-03 4.950 4,000 +0 0.00% 19,800
2025-09-04 2025-09-02 5.040 4,000 +0 0.00% 20,160
2025-09-03 2025-09-01 5.120 4,000 +0 0.00% 20,480
2025-09-02 2025-08-29 5.160 4,000 +0 0.00% 20,640
2025-09-01 2025-08-28 5.250 4,000 +0 0.00% 21,000
2025-08-29 2025-08-27 5.230 4,000 +0 0.00% 20,920
2025-08-28 2025-08-26 5.300 4,000 +0 0.00% 21,200
2025-08-27 2025-08-25 5.300 4,000 +0 0.00% 21,200
2025-08-26 2025-08-22 5.180 4,000 +0 0.00% 20,720
2025-08-25 2025-08-21 5.460 4,000 +0 0.00% 21,840
2025-08-22 2025-08-20 5.430 4,000 +0 0.00% 21,720
2025-08-21 2025-08-19 5.470 4,000 +0 0.00% 21,880
2025-08-20 2025-08-18 5.510 4,000 +0 0.00% 22,040
2025-08-19 2025-08-15 5.580 4,000 +0 0.00% 22,320
2025-08-18 2025-08-14 5.400 4,000 +0 0.00% 21,600
2025-08-15 2025-08-13 5.420 4,000 +0 0.00% 21,680
2025-08-14 2025-08-12 5.330 4,000 +0 0.00% 21,320
2025-08-13 2025-08-11 5.310 4,000 +0 0.00% 21,240
2025-08-12 2025-08-08 5.300 4,000 +0 0.00% 21,200
2025-08-11 2025-08-07 5.300 4,000 +0 0.00% 21,200
2025-08-08 2025-08-06 5.260 4,000 +0 0.00% 21,040
2025-08-07 2025-08-05 5.330 4,000 +0 0.00% 21,320
2025-08-06 2025-08-04 5.240 4,000 +0 0.00% 20,960
2025-08-05 2025-08-01 5.190 4,000 +0 0.00% 20,760
2025-08-04 2025-07-31 5.240 4,000 +0 0.00% 20,960
2025-08-01 2025-07-30 5.540 4,000 +0 0.00% 22,160
2025-07-31 2025-07-29 5.710 4,000 +0 0.00% 22,840
2025-07-30 2025-07-28 5.720 4,000 +0 0.00% 22,880
2025-07-29 2025-07-25 5.920 4,000 +0 0.00% 23,680
2025-07-28 2025-07-24 5.710 4,000 +0 0.00% 22,840
2025-07-25 2025-07-23 5.540 4,000 +0 0.00% 22,160
2025-07-24 2025-07-22 5.440 4,000 +0 0.00% 21,760
2025-07-23 2025-07-21 5.470 4,000 +0 0.00% 21,880
2025-07-22 2025-07-18 5.350 4,000 +0 0.00% 21,400
2025-07-21 2025-07-17 5.350 4,000 +0 0.00% 21,400
2025-07-18 2025-07-16 5.430 4,000 +0 0.00% 21,720
2025-07-17 2025-07-15 5.470 4,000 +0 0.00% 21,880
2025-07-16 2025-07-14 5.460 4,000 +0 0.00% 21,840
2025-07-15 2025-07-11 5.480 4,000 +0 0.00% 21,920
2025-07-14 2025-07-10 5.440 4,000 +0 0.00% 21,760
2025-07-11 2025-07-09 5.530 4,000 +0 0.00% 22,120
2025-07-10 2025-07-08 5.650 4,000 +0 0.00% 22,600
2025-07-09 2025-07-07 5.710 4,000 +0 0.00% 22,840
2025-07-08 2025-07-04 5.800 4,000 +0 0.00% 23,200
2025-07-07 2025-07-03 5.910 4,000 +0 0.00% 23,640
2025-07-04 2025-07-02 5.800 4,000 +0 0.00% 23,200
2025-07-03 2025-06-30 5.960 4,000 +0 0.00% 23,840
2025-07-02 2025-06-27 5.900 4,000 +0 0.00% 23,600
2025-06-30 2025-06-26 5.940 4,000 +0 0.00% 23,760
2025-06-27 2025-06-25 5.830 4,000 +0 0.00% 23,320
2025-06-26 2025-06-24 5.710 4,000 +0 0.00% 22,840
2025-06-25 2025-06-23 5.460 4,000 +0 0.00% 21,840
2025-06-24 2025-06-20 5.400 4,000 +0 0.00% 21,600
2025-06-23 2025-06-19 5.430 4,000 +0 0.00% 21,720
2025-06-20 2025-06-18 5.670 4,000 +0 0.00% 22,680
2025-06-19 2025-06-17 5.610 4,000 +0 0.00% 22,440
2025-06-18 2025-06-16 5.590 4,000 +0 0.00% 22,360
2025-06-17 2025-06-13 5.740 4,000 +0 0.00% 22,960
2025-06-16 2025-06-12 5.760 4,000 +0 0.00% 23,040
2025-06-13 2025-06-11 6.000 4,000 +0 0.00% 24,000
2025-06-12 2025-06-10 5.920 4,000 +0 0.00% 23,680
2025-06-11 2025-06-09 5.780 4,000 +0 0.00% 23,120
2025-06-10 2025-06-06 5.720 4,000 +0 0.00% 22,880
2025-06-09 2025-06-05 5.650 4,000 +0 0.00% 22,600
2025-06-06 2025-06-04 5.630 4,000 +0 0.00% 22,520
2025-06-05 2025-06-03 5.670 4,000 +0 0.00% 22,680
2025-06-04 2025-06-02 5.860 4,000 +0 0.00% 23,440
2025-06-03 2025-05-30 5.920 4,000 +0 0.00% 23,680
2025-06-02 2025-05-29 5.860 4,000 +0 0.00% 23,440
2025-05-30 2025-05-28 5.980 4,000 +0 0.00% 23,920
2025-05-29 2025-05-27 5.860 4,000 +0 0.00% 23,440
2025-05-28 2025-05-26 5.680 4,000 +0 0.00% 22,720
2025-05-27 2025-05-23 5.380 4,000 +0 0.00% 21,520
2025-05-26 2025-05-22 5.470 4,000 +0 0.00% 21,880
2025-05-23 2025-05-21 5.460 4,000 +0 0.00% 21,840
2025-05-22 2025-05-20 5.220 4,000 +0 0.00% 20,880
2025-05-21 2025-05-19 5.240 4,000 +0 0.00% 20,960
2025-05-20 2025-05-16 5.040 4,000 +0 0.00% 20,160
2025-05-19 2025-05-15 4.970 4,000 +0 0.00% 19,880
2025-05-16 2025-05-14 5.020 4,000 +0 0.00% 20,080
2025-05-15 2025-05-13 5.030 4,000 +0 0.00% 20,120
2025-05-14 2025-05-12 5.090 4,000 +0 0.00% 20,360
2025-05-13 2025-05-09 4.890 4,000 +0 0.00% 19,560
2025-05-12 2025-05-08 4.910 4,000 +0 0.00% 19,640
2025-05-09 2025-05-07 4.940 4,000 +0 0.00% 19,760
2025-05-08 2025-05-06 4.920 4,000 +0 0.00% 19,680
2025-05-07 2025-05-02 4.650 4,000 +0 0.00% 18,600
2025-05-06 2025-04-30 4.630 4,000 +0 0.00% 18,520
2025-05-02 2025-04-29 4.790 4,000 +0 0.00% 19,160
2025-04-30 2025-04-28 4.620 4,000 +0 0.00% 18,480
2025-04-29 2025-04-25 4.700 4,000 +0 0.00% 18,800
2025-04-28 2025-04-24 4.760 4,000 +0 0.00% 19,040
2025-04-25 2025-04-23 4.850 4,000 +0 0.00% 19,400
2025-04-24 2025-04-22 4.870 4,000 +0 0.00% 19,480
2025-04-23 2025-04-17 4.790 4,000 +0 0.00% 19,160
2025-04-22 2025-04-16 4.660 4,000 +0 0.00% 18,640
2025-04-17 2025-04-15 4.620 4,000 +0 0.00% 18,480
2025-04-16 2025-04-14 4.720 4,000 +0 0.00% 18,880
2025-04-15 2025-04-11 4.600 4,000 +0 0.00% 18,400
2025-04-14 2025-04-10 4.560 4,000 +0 0.00% 18,240
2025-04-11 2025-04-09 4.470 4,000 +0 0.00% 17,880
2025-04-10 2025-04-08 4.350 4,000 +0 0.00% 17,400
2025-04-09 2025-04-07 4.210 4,000 +0 0.00% 16,840
2025-04-08 2025-04-03 4.770 4,000 +0 0.00% 19,080
2025-04-07 2025-04-02 4.780 4,000 +0 0.00% 19,120
2025-04-03 2025-04-01 4.850 4,000 +0 0.00% 19,400
2025-04-02 2025-03-31 4.900 4,000 +0 0.00% 19,600
2025-04-01 2025-03-28 5.000 4,000 +0 0.00% 20,000
2025-03-31 2025-03-27 5.310 4,000 +0 0.00% 21,240
2025-03-28 2025-03-26 5.390 4,000 +0 0.00% 21,560
2025-03-27 2025-03-25 5.430 4,000 +0 0.00% 21,720
2025-03-26 2025-03-24 5.350 4,000 +0 0.00% 21,400
2025-03-25 2025-03-21 5.150 4,000 +0 0.00% 20,600
2025-03-24 2025-03-20 5.330 4,000 +0 0.00% 21,320
2025-03-21 2025-03-19 5.320 4,000 +0 0.00% 21,280
2025-03-20 2025-03-18 5.430 4,000 +0 0.00% 21,720
2025-03-19 2025-03-17 5.310 4,000 +0 0.00% 21,240
2025-03-18 2025-03-14 5.200 4,000 +0 0.00% 20,800
2025-03-17 2025-03-13 5.060 4,000 +0 0.00% 20,240
2025-03-14 2025-03-12 5.130 4,000 +0 0.00% 20,520
2025-03-13 2025-03-11 5.300 4,000 +0 0.00% 21,200
2025-03-12 2025-03-10 5.330 4,000 +0 0.00% 21,320
2025-03-11 2025-03-07 5.410 4,000 +0 0.00% 21,640
2025-03-10 2025-03-06 5.430 4,000 +0 0.00% 21,720
2025-03-07 2025-03-05 5.250 4,000 +0 0.00% 21,000
2025-03-06 2025-03-04 5.070 4,000 +0 0.00% 20,280
2025-03-05 2025-03-03 4.950 4,000 +0 0.00% 19,800
2025-03-04 2025-02-28 4.960 4,000 +0 0.00% 19,840
2025-03-03 2025-02-27 4.910 4,000 +0 0.00% 19,640
2025-02-28 2025-02-26 4.570 4,000 +0 0.00% 18,280
2025-02-27 2025-02-25 4.490 4,000 +0 0.00% 17,960
2025-02-26 2025-02-24 4.560 4,000 +0 0.00% 18,240
2025-02-25 2025-02-21 4.330 4,000 +0 0.00% 17,320
2025-02-24 2025-02-20 4.350 4,000 +0 0.00% 17,400
2025-02-21 2025-02-19 4.420 4,000 +0 0.00% 17,680
2025-02-20 2025-02-18 4.460 4,000 +0 0.00% 17,840
2025-02-19 2025-02-17 4.490 4,000 +0 0.00% 17,960
2025-02-18 2025-02-14 4.640 4,000 +0 0.00% 18,560
2025-02-17 2025-02-13 4.560 4,000 +0 0.00% 18,240
2025-02-14 2025-02-12 4.550 4,000 +0 0.00% 18,200
2025-02-13 2025-02-11 4.520 4,000 +0 0.00% 18,080
2025-02-12 2025-02-10 4.670 4,000 +0 0.00% 18,680
2025-02-11 2025-02-07 4.590 4,000 +0 0.00% 18,360
2025-02-10 2025-02-06 4.600 4,000 +0 0.00% 18,400
2025-02-07 2025-02-05 4.560 4,000 +0 0.00% 18,240
2025-02-06 2025-02-04 4.770 4,000 +0 0.00% 19,080
2025-02-05 2025-02-03 4.690 4,000 +0 0.00% 18,760
2025-02-04 2025-01-28 4.770 4,000 +0 0.00% 19,080
2025-02-03 2025-01-24 4.930 4,000 +0 0.00% 19,720
2025-01-27 2025-01-23 4.820 4,000 +0 0.00% 19,280
2025-01-24 2025-01-22 4.900 4,000 +0 0.00% 19,600
2025-01-23 2025-01-21 5.100 4,000 -30,000 0.00% 20,400
2020-05-28 2020-05-26 4.779 34,000 +349 0.00% 162,487
2020-02-06 2020-02-04 6.497 33,651 -130,645 0.00% 218,619
2020-01-16 2020-01-14 8.103 164,296 -11,877 0.00% 1,331,316
2020-01-08 2020-01-06 7.760 176,173 -19,795 0.00% 1,367,037
2020-01-02 2019-12-27 8.073 195,968 +162,317 0.00% 1,582,019
2019-11-15 2019-11-13 7.194 33,651 -1,980 0.00% 242,079
2019-11-07 2019-11-05 7.618 35,631 -1,979 0.00% 271,443
2019-10-21 2019-10-17 7.184 37,610 +3,959 0.00% 270,180
2019-07-11 2019-07-09 7.851 33,651 +1,979 0.00% 264,179
2019-06-03 2019-05-30 7.374 31,672 +512 0.00% 233,537
2019-01-25 2019-01-23 7.569 31,160 -1,947 0.00% 235,842
2019-01-02 2018-12-27 6.953 33,107 -3,895 0.00% 230,179
2018-09-12 2018-09-10 7.117 37,002 -72,057 0.00% 263,339
2018-09-05 2018-09-03 7.322 109,059 +60,372 0.00% 798,560
2018-08-30 2018-08-28 7.415 48,687 +15,580 0.00% 360,999
2018-08-21 2018-08-17 6.603 33,107 +29,212 0.00% 218,619
2018-08-17 2018-08-15 6.521 3,895 +1,948 0.00% 25,400
2018-08-07 2018-08-03 6.942 1,947 -21,423 0.00% 13,517
2018-07-27 2018-07-25 7.713 23,370 +21,423 0.00% 180,242
2018-05-29 2018-05-25 9.541 1,947 +29 0.00% 18,577
2018-01-19 2018-01-17 10.511 1,918 -28,770 0.00% 20,160
2017-12-27 2017-12-21 9.854 30,688 +28,770 0.00% 302,401
2017-10-04 2017-09-29 6.767 1,918 -65,212 0.00% 12,980
2017-09-08 2017-09-06 7.153 67,130 +9,590 0.00% 480,202
2017-09-05 2017-09-01 7.278 57,540 +55,622 0.00% 418,802
2017-07-10 2017-07-06 7.925 1,918 -15,344 0.00% 15,200
2017-05-31 2017-05-26 7.853 17,262 +278 0.00% 135,560
2016-05-30 2016-05-26 5.683 16,984 +419 0.00% 96,523
2015-05-28 2015-05-26 10.940 16,565 -1,717 0.00% 181,216
2014-06-06 2014-06-04 4.909 18,282 +235 0.00% 89,752
2013-06-07 2013-06-05 7.068 18,047 +219 0.00% 127,549
2012-06-27 2012-06-25 5.442 17,828 +556 0.00% 97,028
2011-07-27 2011-07-25 9.356 17,272 +10,363 0.00% 161,604
2011-04-20 2011-04-18 9.568 6,909 +120 0.00% 66,107
2010-09-06 2010-09-02 10.499 6,789 -8,486 0.00% 71,279
2010-07-15 2010-07-13 10.040 15,275 +8,486 0.00% 153,356
2010-04-28 2010-04-26 10.181 6,789 -16,973 0.00% 69,119
2008-04-29 2008-04-25 7.354 23,762 +308 0.00% 174,748
2008-01-18 2008-01-16 11.365 23,454 -1,675 0.00% 266,564
2008-01-16 2008-01-14 12.464 25,129 +3,351 0.00% 313,201
2008-01-14 2008-01-10 12.440 21,778 -1,676 0.00% 270,915
2008-01-11 2008-01-09 12.058 23,454 +1,676 0.00% 282,804
2008-01-07 2008-01-03 12.702 21,778 -1,676 0.00% 276,635
2007-12-03 2007-11-29 11.604 23,454 -1,675 0.00% 272,164
2007-11-13 2007-11-09 10.912 25,129 +1,675 0.00% 274,201
2007-11-06 2007-11-02 13.061 23,454 +1,676 0.00% 306,325
2007-10-31 2007-10-29 13.920 21,778 +1,675 0.00% 303,155
2007-10-25 2007-10-23 13.562 20,103 -3,351 0.00% 272,638
2007-10-24 2007-10-22 13.347 23,454 +3,351 0.00% 313,045
2007-10-16 2007-10-12 13.849 20,103 -3,351 0.00% 278,398
2007-10-15 2007-10-11 13.395 23,454 -1,675 0.00% 314,165
2007-10-09 2007-10-05 12.941 25,129 +1,675 0.00% 325,201
2007-10-08 2007-10-04 12.201 23,454 +3,351 0.00% 286,164
2007-10-02 2007-09-27 13.085 20,103 -5,026 0.00% 263,038
2007-09-28 2007-09-25 12.488 25,129 +5,026 0.00% 313,801
2007-09-24 2007-09-20 13.920 20,103 -5,026 0.00% 279,838
2007-08-31 2007-08-29 10.816 25,129 -33,505 0.00% 271,801
2007-08-17 2007-08-15 7.641 58,634 +16,752 0.00% 447,999
2007-07-31 2007-07-27 8.118 41,882 +5,026 0.00% 340,004
2007-06-26 2007-06-22 7.235 36,856 0.00% 266,642

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