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 | 0.400 | 918,000 | +0 | 0.02% | 367,200 |
| 2025-10-13 | 2025-10-09 | 0.415 | 918,000 | +0 | 0.02% | 380,970 |
| 2025-10-10 | 2025-10-08 | 0.415 | 918,000 | +0 | 0.02% | 380,970 |
| 2025-10-09 | 2025-10-06 | 0.420 | 918,000 | +0 | 0.02% | 385,560 |
| 2025-10-08 | 2025-10-03 | 0.415 | 918,000 | +0 | 0.02% | 380,970 |
| 2025-10-06 | 2025-10-02 | 0.415 | 918,000 | +0 | 0.02% | 380,970 |
| 2025-10-03 | 2025-09-30 | 0.425 | 918,000 | +0 | 0.02% | 390,150 |
| 2025-10-02 | 2025-09-29 | 0.405 | 918,000 | +0 | 0.02% | 371,790 |
| 2025-09-30 | 2025-09-26 | 0.405 | 918,000 | +0 | 0.02% | 371,790 |
| 2025-09-29 | 2025-09-25 | 0.420 | 918,000 | +20,000 | 0.02% | 385,560 |
| 2025-08-01 | 2025-07-30 | 0.500 | 898,000 | -10,000 | 0.02% | 449,000 |
| 2025-06-17 | 2025-06-13 | 0.410 | 908,000 | +20,000 | 0.02% | 372,280 |
| 2024-11-20 | 2024-11-18 | 0.840 | 888,000 | +40,000 | 0.02% | 745,920 |
| 2024-11-18 | 2024-11-14 | 0.840 | 848,000 | +10,000 | 0.02% | 712,320 |
| 2024-11-08 | 2024-11-06 | 1.010 | 838,000 | -10,000 | 0.02% | 846,380 |
| 2024-10-28 | 2024-10-24 | 0.830 | 848,000 | +40,000 | 0.02% | 703,840 |
| 2024-10-23 | 2024-10-21 | 0.910 | 808,000 | +40,000 | 0.02% | 735,280 |
| 2024-10-22 | 2024-10-18 | 0.930 | 768,000 | +20,000 | 0.02% | 714,240 |
| 2024-10-07 | 2024-10-03 | 1.640 | 748,000 | -20,000 | 0.01% | 1,226,720 |
| 2024-10-04 | 2024-10-02 | 1.950 | 768,000 | -40,000 | 0.02% | 1,497,600 |
| 2024-09-26 | 2024-09-24 | 0.465 | 808,000 | -20,000 | 0.02% | 375,720 |
| 2024-09-11 | 2024-09-09 | 0.400 | 828,000 | +20,000 | 0.02% | 331,200 |
| 2024-08-05 | 2024-08-01 | 0.475 | 808,000 | +100,000 | 0.02% | 383,800 |
| 2024-07-11 | 2024-07-09 | 0.510 | 708,000 | +50,000 | 0.01% | 361,080 |
| 2024-05-31 | 2024-05-29 | 0.640 | 658,000 | +10,000 | 0.01% | 421,120 |
| 2024-05-21 | 2024-05-17 | 0.920 | 648,000 | -10,000 | 0.01% | 596,160 |
| 2023-12-07 | 2023-12-05 | 0.810 | 658,000 | +10,000 | 0.01% | 532,980 |
| 2023-11-23 | 2023-11-21 | 0.860 | 648,000 | -10,000 | 0.01% | 557,280 |
| 2023-10-24 | 2023-10-19 | 0.770 | 658,000 | +20,000 | 0.01% | 506,660 |
| 2023-10-17 | 2023-10-13 | 0.840 | 638,000 | +10,000 | 0.01% | 535,920 |
| 2023-10-05 | 2023-10-03 | 0.880 | 628,000 | +50,000 | 0.01% | 552,640 |
| 2023-09-27 | 2023-09-25 | 0.970 | 578,000 | +20,000 | 0.01% | 560,660 |
| 2023-09-18 | 2023-09-14 | 1.130 | 558,000 | +10,000 | 0.01% | 630,540 |
| 2023-09-15 | 2023-09-13 | 1.170 | 548,000 | -20,000 | 0.01% | 641,160 |
| 2023-09-12 | 2023-09-07 | 1.060 | 568,000 | +10,000 | 0.01% | 602,080 |
| 2023-09-11 | 2023-09-06 | 1.140 | 558,000 | -10,000 | 0.01% | 636,120 |
| 2023-09-07 | 2023-09-05 | 0.980 | 568,000 | -10,000 | 0.01% | 556,640 |
| 2023-08-31 | 2023-08-29 | 0.910 | 578,000 | -10,000 | 0.01% | 525,980 |
| 2023-08-22 | 2023-08-18 | 0.850 | 588,000 | +20,000 | 0.01% | 499,800 |
| 2023-08-10 | 2023-08-08 | 1.010 | 568,000 | +30,000 | 0.01% | 573,680 |
| 2023-08-08 | 2023-08-04 | 1.130 | 538,000 | +10,000 | 0.01% | 607,940 |
| 2023-08-04 | 2023-08-02 | 1.120 | 528,000 | +20,000 | 0.01% | 591,360 |
| 2023-06-02 | 2023-05-31 | 1.200 | 508,000 | +20,000 | 0.01% | 609,600 |
| 2023-05-30 | 2023-05-25 | 1.190 | 488,000 | +16,000 | 0.01% | 580,720 |
| 2023-05-22 | 2023-05-18 | 1.310 | 472,000 | +10,000 | 0.01% | 618,320 |
| 2023-05-19 | 2023-05-17 | 1.360 | 462,000 | +10,000 | 0.01% | 628,320 |
| 2023-05-18 | 2023-05-16 | 1.430 | 452,000 | +10,000 | 0.01% | 646,360 |
| 2023-05-10 | 2023-05-08 | 1.540 | 442,000 | +20,000 | 0.01% | 680,680 |
| 2023-05-09 | 2023-05-05 | 1.560 | 422,000 | +20,000 | 0.01% | 658,320 |
| 2023-05-08 | 2023-05-04 | 1.510 | 402,000 | +20,000 | 0.01% | 607,020 |
| 2023-04-11 | 2023-04-04 | 1.710 | 382,000 | -100,000 | 0.01% | 653,220 |
| 2023-03-31 | 2023-03-29 | 1.780 | 482,000 | +12,000 | 0.01% | 857,960 |
| 2023-03-29 | 2023-03-27 | 1.760 | 470,000 | +10,000 | 0.01% | 827,200 |
| 2023-03-23 | 2023-03-21 | 2.000 | 460,000 | +10,000 | 0.01% | 920,000 |
| 2023-03-20 | 2023-03-16 | 1.960 | 450,000 | +20,000 | 0.01% | 882,000 |
| 2023-03-15 | 2023-03-13 | 1.990 | 430,000 | +70,000 | 0.01% | 855,700 |
| 2023-03-14 | 2023-03-10 | 2.060 | 360,000 | +40,000 | 0.01% | 741,600 |
| 2023-03-13 | 2023-03-09 | 2.130 | 320,000 | +80,000 | 0.01% | 681,600 |
| 2023-02-22 | 2023-02-20 | 2.320 | 240,000 | +10,000 | 0.01% | 556,800 |
| 2023-02-21 | 2023-02-17 | 2.240 | 230,000 | +20,000 | 0.00% | 515,200 |
| 2023-02-17 | 2023-02-15 | 2.250 | 210,000 | +100,000 | 0.00% | 472,500 |
| 2023-02-16 | 2023-02-14 | 2.330 | 110,000 | +20,000 | 0.00% | 256,300 |
| 2023-01-30 | 2023-01-26 | 2.610 | 90,000 | +20,000 | 0.00% | 234,900 |
| 2023-01-20 | 2023-01-18 | 2.350 | 70,000 | +20,000 | 0.00% | 164,500 |
| 2023-01-18 | 2023-01-16 | 2.380 | 50,000 | +50,000 | 0.00% | 119,000 |
| 2019-08-19 | 2019-08-15 | 12.242 | 0 | -3,081 | ||
| 2019-07-31 | 2019-07-29 | 13.242 | 3,081 | +3,081 | 0.00% | 40,797 |
| 2019-07-26 | 2019-07-24 | 13.501 | 0 | -18,487 | ||
| 2019-07-08 | 2019-07-04 | 14.384 | 18,487 | +18,487 | 0.00% | 265,916 |
| 2018-09-17 | 2018-09-13 | 15.164 | 0 | -10,285 | ||
| 2018-09-13 | 2018-09-11 | 15.817 | 10,285 | +460 | 0.00% | 162,676 |
| 2018-09-05 | 2018-09-03 | 17.128 | 9,825 | +9,825 | 0.00% | 168,280 |
| 2018-04-10 | 2018-04-06 | 24.189 | 0 | -8,076 | ||
| 2018-03-23 | 2018-03-21 | 23.684 | 8,076 | +8,076 | 0.00% | 191,269 |
| 2017-10-27 | 2017-10-25 | 17.948 | 0 | -49,805 | ||
| 2017-10-25 | 2017-10-23 | 17.562 | 49,805 | -51,151 | 0.00% | 874,683 |
| 2017-09-14 | 2017-09-12 | 16.820 | 100,956 | +1,969 | 0.00% | 1,698,123 |
| 2017-07-27 | 2017-07-25 | 13.032 | 98,987 | -13,198 | 0.00% | 1,290,003 |
| 2017-07-21 | 2017-07-19 | 12.487 | 112,185 | +13,198 | 0.00% | 1,400,800 |
| 2017-07-20 | 2017-07-18 | 12.183 | 98,987 | -98,987 | 0.00% | 1,206,003 |
| 2017-06-13 | 2017-06-09 | 10.865 | 197,974 | +197,974 | 0.01% | 2,151,005 |
| 2017-03-24 | 2017-03-22 | 11.545 | 0 | -30,749 | ||
| 2017-02-22 | 2017-02-20 | 7.431 | 30,749 | +30,749 | 0.00% | 228,498 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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