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 0.660 11,200 +0 0.00% 7,392
2025-10-13 2025-10-09 0.660 11,200 +0 0.00% 7,392
2025-10-10 2025-10-08 0.670 11,200 +0 0.00% 7,504
2025-10-09 2025-10-06 0.690 11,200 +0 0.00% 7,728
2025-10-08 2025-10-03 0.680 11,200 +2,000 0.00% 7,616
2024-10-08 2024-10-04 2.270 9,200 -10,000 0.00% 20,884
2021-09-09 2021-09-07 6.223 19,200 +380 0.00% 119,483
2021-06-01 2021-05-28 11.511 18,820 +1,340 0.00% 216,646
2020-09-10 2020-09-08 11.494 17,480 +742 0.00% 200,917
2020-08-17 2020-08-13 11.288 16,738 -8,717 0.00% 188,932
2020-07-31 2020-07-29 10.336 25,455 -1,395 0.00% 263,090
2020-07-13 2020-07-09 10.932 26,850 +8,718 0.00% 293,524
2020-07-08 2020-07-06 11.540 18,132 -8,718 0.00% 209,243
2020-06-16 2020-06-12 10.267 26,850 +1,395 0.00% 275,660
2020-06-05 2020-06-03 10.278 25,455 +8,717 0.00% 261,630
2020-06-02 2020-05-29 12.108 16,738 +1,563 0.00% 202,663
2020-03-20 2020-03-18 12.032 15,175 +632 0.00% 182,586
2020-02-03 2020-01-30 15.081 14,543 +1,897 0.00% 219,325
2020-01-20 2020-01-16 17.991 12,646 +4,742 0.00% 227,516
2020-01-17 2020-01-15 17.586 7,904 +7,904 0.00% 139,002
2019-11-05 2019-11-01 16.017 0 -3,162
2019-09-12 2019-09-10 16.845 3,162 -4,460 0.00% 53,264
2019-08-05 2019-08-01 17.895 7,622 -19,514 0.00% 136,393
2019-07-12 2019-07-10 20.099 27,136 +19,514 0.00% 545,400
2019-06-26 2019-06-24 19.312 7,622 +7,622 0.00% 147,193
2019-04-18 2019-04-16 23.847 0 -7,994
2019-04-11 2019-04-09 24.659 7,994 -71,372 0.00% 197,127
2019-03-21 2019-03-19 23.707 79,366 -9,992 0.01% 1,881,499
2019-03-19 2019-03-15 23.202 89,358 +15,416 0.01% 2,073,304
2019-03-18 2019-03-14 22.586 73,942 +48,248 0.01% 1,670,034
2019-03-01 2019-02-27 20.624 25,694 -4,282 0.00% 529,918
2019-02-22 2019-02-20 22.165 29,976 -5,425 0.00% 664,430
2019-01-17 2019-01-15 18.887 35,401 +9,707 0.00% 668,613
2019-01-16 2019-01-14 18.523 25,694 +25,694 0.00% 475,918
2018-12-10 2018-12-06 16.673 0 -2,284
2018-12-05 2018-12-03 17.262 2,284 +2,284 0.00% 39,425
2018-09-12 2018-09-10 20.728 0 -829
2018-09-07 2018-09-05 21.567 829 -8,843 0.00% 17,879
2018-09-03 2018-08-30 23.218 9,672 +9,672 0.00% 224,561
2018-02-02 2018-01-31 33.570 0 -3,670
2018-01-24 2018-01-22 35.478 3,670 +3,670 0.00% 130,202
2018-01-19 2018-01-17 30.823 0 -4,718
2018-01-09 2018-01-05 30.122 4,718 +4,718 0.00% 142,113
2016-12-22 2016-12-20 15.282 0 -5,052
2016-12-02 2016-11-30 16.396 5,052 +5,052 0.00% 82,831
2016-08-09 2016-08-05 20.443 0 -1,172
2016-06-29 2016-06-27 20.368 1,172 +115 0.00% 23,871
2016-04-18 2016-04-14 21.163 1,057 -10,565 0.00% 22,369
2015-09-16 2015-09-14 15.019 11,622 +577 0.00% 174,549
2015-05-06 2015-05-04 20.795 11,045 +10,041 0.00% 229,685
2014-06-05 2014-06-03 23.080 1,004 +58 0.00% 23,172
2013-09-11 2013-09-09 26.389 946 +11 0.00% 24,964
2013-06-05 2013-06-03 31.695 935 +41 0.00% 29,635
2012-09-06 2012-09-04 20.315 894 +13 0.00% 18,162
2012-05-31 2012-05-29 25.392 881 +40 0.00% 22,370
2012-05-08 2012-05-04 25.439 841 -3,365 0.00% 21,394
2012-02-28 2012-02-24 24.250 4,206 +3,365 0.00% 101,997
2011-09-12 2011-09-08 19.810 841 +25 0.00% 16,660
2011-04-20 2011-04-18 29.279 816 +35 0.00% 23,892
2010-09-09 2010-09-07 32.037 781 +7 0.00% 25,021
2010-04-27 2010-04-23 29.309 774 +29 0.00% 22,685
2009-06-25 2009-06-23 44.285 745 +745 0.00% 32,993
2009-03-17 2009-03-13 21.152 0 -289
2009-03-05 2009-03-03 16.590 289 +289 0.00% 4,794
2007-06-26 2007-06-22 68.509 0

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