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 12.550 500 +0 0.00% 6,275
2025-10-13 2025-10-09 12.620 500 +0 0.00% 6,310
2025-10-10 2025-10-08 12.020 500 +0 0.00% 6,010
2025-10-09 2025-10-06 11.990 500 +0 0.00% 5,995
2025-10-08 2025-10-03 12.430 500 +0 0.00% 6,215
2025-10-06 2025-10-02 12.300 500 +0 0.00% 6,150
2025-10-03 2025-09-30 12.330 500 +0 0.00% 6,165
2025-10-02 2025-09-29 12.390 500 +0 0.00% 6,195
2025-09-30 2025-09-26 11.570 500 +0 0.00% 5,785
2025-09-29 2025-09-25 11.900 500 +0 0.00% 5,950
2025-09-26 2025-09-24 11.710 500 +0 0.00% 5,855
2025-09-25 2025-09-23 11.860 500 +0 0.00% 5,930
2025-09-24 2025-09-22 12.110 500 +0 0.00% 6,055
2025-09-23 2025-09-19 11.950 500 +0 0.00% 5,975
2025-09-22 2025-09-18 11.800 500 +0 0.00% 5,900
2025-09-19 2025-09-17 11.810 500 +0 0.00% 5,905
2025-09-18 2025-09-16 11.650 500 +0 0.00% 5,825
2025-09-17 2025-09-15 11.900 500 +0 0.00% 5,950
2025-09-16 2025-09-12 12.470 500 +0 0.00% 6,235
2025-09-15 2025-09-11 12.260 500 +0 0.00% 6,130
2025-09-12 2025-09-10 11.380 500 +0 0.00% 5,690
2025-09-11 2025-09-09 11.410 500 +0 0.00% 5,705
2025-09-10 2025-09-08 11.570 500 +0 0.00% 5,785
2025-09-09 2025-09-05 11.620 500 +0 0.00% 5,810
2025-09-08 2025-09-04 11.200 500 +0 0.00% 5,600
2025-09-05 2025-09-03 11.640 500 +0 0.00% 5,820
2025-09-04 2025-09-02 11.840 500 +0 0.00% 5,920
2025-09-03 2025-09-01 12.760 500 +0 0.00% 6,380
2025-09-02 2025-08-29 13.250 500 +0 0.00% 6,625
2025-09-01 2025-08-28 13.170 500 +0 0.00% 6,585
2025-08-29 2025-08-27 12.730 500 +0 0.00% 6,365
2025-08-28 2025-08-26 13.290 500 +0 0.00% 6,645
2025-08-27 2025-08-25 12.300 500 +0 0.00% 6,150
2025-08-26 2025-08-22 13.070 500 +0 0.00% 6,535
2025-08-25 2025-08-21 12.620 500 +0 0.00% 6,310
2025-08-22 2025-08-20 12.750 500 +0 0.00% 6,375
2025-08-21 2025-08-19 12.930 500 +0 0.00% 6,465
2025-08-20 2025-08-18 13.450 500 +0 0.00% 6,725
2025-08-19 2025-08-15 13.600 500 +0 0.00% 6,800
2025-08-18 2025-08-14 11.250 500 +0 0.00% 5,625
2025-08-15 2025-08-13 10.960 500 +0 0.00% 5,480
2025-08-14 2025-08-12 10.850 500 +0 0.00% 5,425
2025-08-13 2025-08-11 10.820 500 +0 0.00% 5,410
2025-08-12 2025-08-08 10.440 500 +0 0.00% 5,220
2025-08-11 2025-08-07 10.480 500 +0 0.00% 5,240
2025-08-08 2025-08-06 10.540 500 +0 0.00% 5,270
2025-08-07 2025-08-05 10.460 500 +0 0.00% 5,230
2025-08-06 2025-08-04 10.560 500 +0 0.00% 5,280
2025-08-05 2025-08-01 10.140 500 +0 0.00% 5,070
2025-08-04 2025-07-31 10.100 500 +0 0.00% 5,050
2025-08-01 2025-07-30 10.280 500 +0 0.00% 5,140
2025-07-31 2025-07-29 10.640 500 +0 0.00% 5,320
2025-07-30 2025-07-28 10.360 500 +0 0.00% 5,180
2025-07-29 2025-07-25 10.200 500 +0 0.00% 5,100
2025-07-28 2025-07-24 10.020 500 +0 0.00% 5,010
2025-07-25 2025-07-23 10.000 500 +0 0.00% 5,000
2025-07-24 2025-07-22 10.020 500 +0 0.00% 5,010
2025-07-23 2025-07-21 9.900 500 +0 0.00% 4,950
2025-07-22 2025-07-18 9.840 500 +0 0.00% 4,920
2025-07-21 2025-07-17 10.840 500 +0 0.00% 5,420
2025-07-18 2025-07-16 10.880 500 +0 0.00% 5,440
2025-07-17 2025-07-15 11.140 500 +0 0.00% 5,570
2025-07-16 2025-07-14 10.620 500 +0 0.00% 5,310
2025-07-15 2025-07-11 10.640 500 +0 0.00% 5,320
2025-07-14 2025-07-10 11.000 500 +0 0.00% 5,500
2025-07-11 2025-07-09 10.780 500 +0 0.00% 5,390
2025-07-10 2025-07-08 10.800 500 +0 0.00% 5,400
2025-07-09 2025-07-07 10.640 500 +0 0.00% 5,320
2025-07-08 2025-07-04 10.640 500 +0 0.00% 5,320
2025-07-07 2025-07-03 10.460 500 +0 0.00% 5,230
2025-07-04 2025-07-02 9.650 500 +0 0.00% 4,825
2025-07-03 2025-06-30 9.560 500 +0 0.00% 4,780
2025-07-02 2025-06-27 9.340 500 +0 0.00% 4,670
2025-06-30 2025-06-26 9.170 500 +0 0.00% 4,585
2025-06-27 2025-06-25 9.200 500 +0 0.00% 4,600
2025-06-26 2025-06-24 9.200 500 +0 0.00% 4,600
2025-06-25 2025-06-23 9.070 500 +0 0.00% 4,535
2025-06-24 2025-06-20 8.900 500 +0 0.00% 4,450
2025-06-23 2025-06-19 8.930 500 +0 0.00% 4,465
2025-06-20 2025-06-18 9.170 500 +0 0.00% 4,585
2025-06-19 2025-06-17 9.170 500 +0 0.00% 4,585
2025-06-18 2025-06-16 9.300 500 +0 0.00% 4,650
2025-06-17 2025-06-13 9.400 500 +0 0.00% 4,700
2025-06-16 2025-06-12 9.600 500 +0 0.00% 4,800
2025-06-13 2025-06-11 9.410 500 +0 0.00% 4,705
2025-06-12 2025-06-10 10.516 500 +0 0.00% 5,258
2025-06-11 2025-06-09 10.453 500 +25 0.00% 5,227
2025-06-10 2025-06-06 10.316 475 +0 0.00% 4,900
2025-06-09 2025-06-05 9.843 475 +0 0.00% 4,675
2025-06-06 2025-06-04 9.779 475 +0 0.00% 4,645
2025-06-05 2025-06-03 9.506 475 +0 0.00% 4,515
2025-06-04 2025-06-02 9.190 475 +0 0.00% 4,365
2025-06-03 2025-05-30 9.232 475 +0 0.00% 4,385
2025-06-02 2025-05-29 9.337 475 +0 0.00% 4,435
2025-05-30 2025-05-28 8.916 475 +0 0.00% 4,235
2025-05-29 2025-05-27 8.990 475 +0 0.00% 4,270
2025-05-28 2025-05-26 8.916 475 +0 0.00% 4,235
2025-05-27 2025-05-23 9.306 475 +0 0.00% 4,420
2025-05-26 2025-05-22 9.537 475 +0 0.00% 4,530
2025-05-23 2025-05-21 9.622 475 +0 0.00% 4,570
2025-05-22 2025-05-20 9.432 475 +0 0.00% 4,480
2025-05-21 2025-05-19 9.443 475 +0 0.00% 4,485
2025-05-20 2025-05-16 9.769 475 +0 0.00% 4,640
2025-05-19 2025-05-15 9.737 475 +0 0.00% 4,625
2025-05-16 2025-05-14 9.695 475 +0 0.00% 4,605
2025-05-15 2025-05-13 9.316 475 +0 0.00% 4,425
2025-05-14 2025-05-12 9.390 475 +0 0.00% 4,460
2025-05-13 2025-05-09 8.958 475 +0 0.00% 4,255
2025-05-12 2025-05-08 8.979 475 +0 0.00% 4,265
2025-05-09 2025-05-07 8.779 475 +0 0.00% 4,170
2025-05-08 2025-05-06 8.769 475 +0 0.00% 4,165
2025-05-07 2025-05-02 8.811 475 +0 0.00% 4,185
2025-05-06 2025-04-30 8.537 475 +0 0.00% 4,055
2025-05-02 2025-04-29 8.569 475 +0 0.00% 4,070
2025-04-30 2025-04-28 8.411 475 +0 0.00% 3,995
2025-04-29 2025-04-25 8.622 475 +0 0.00% 4,095
2025-04-28 2025-04-24 8.474 475 +0 0.00% 4,025
2025-04-25 2025-04-23 8.516 475 +0 0.00% 4,045
2025-04-24 2025-04-22 8.085 475 +0 0.00% 3,840
2025-04-23 2025-04-17 7.937 475 +0 0.00% 3,770
2025-04-22 2025-04-16 7.864 475 +0 0.00% 3,735
2025-04-17 2025-04-15 8.021 475 +0 0.00% 3,810
2025-04-16 2025-04-14 8.095 475 +0 0.00% 3,845
2025-04-15 2025-04-11 7.874 475 +0 0.00% 3,740
2025-04-14 2025-04-10 7.790 475 +0 0.00% 3,700
2025-04-11 2025-04-09 7.674 475 +0 0.00% 3,645
2025-04-10 2025-04-08 7.569 475 +0 0.00% 3,595
2025-04-09 2025-04-07 7.653 475 +0 0.00% 3,635
2025-04-08 2025-04-03 9.253 475 +0 0.00% 4,395
2025-04-07 2025-04-02 10.116 475 +0 0.00% 4,805
2025-04-03 2025-04-01 9.432 475 +0 0.00% 4,480
2025-04-02 2025-03-31 9.432 475 +0 0.00% 4,480
2025-04-01 2025-03-28 9.748 475 +0 0.00% 4,630
2025-03-31 2025-03-27 9.958 475 +0 0.00% 4,730
2025-03-28 2025-03-26 9.853 475 +0 0.00% 4,680
2025-03-27 2025-03-25 9.453 475 +0 0.00% 4,490
2025-03-26 2025-03-24 10.064 475 +0 0.00% 4,780
2025-03-25 2025-03-21 9.706 475 +0 0.00% 4,610
2025-03-24 2025-03-20 10.158 475 +0 0.00% 4,825
2025-03-21 2025-03-19 10.064 475 +0 0.00% 4,780
2025-03-20 2025-03-18 10.348 475 +0 0.00% 4,915
2025-03-19 2025-03-17 10.201 475 +0 0.00% 4,845
2025-03-18 2025-03-14 9.769 475 +0 0.00% 4,640
2025-03-17 2025-03-13 9.106 475 +0 0.00% 4,325
2025-03-14 2025-03-12 9.411 475 +0 0.00% 4,470
2025-03-13 2025-03-11 9.316 475 +0 0.00% 4,425
2025-03-12 2025-03-10 9.474 475 +0 0.00% 4,500
2025-03-11 2025-03-07 9.232 475 +0 0.00% 4,385
2025-03-10 2025-03-06 9.348 475 +0 0.00% 4,440
2025-03-07 2025-03-05 9.179 475 +0 0.00% 4,360
2025-03-06 2025-03-04 8.779 475 +0 0.00% 4,170
2025-03-05 2025-03-03 9.074 475 +0 0.00% 4,310
2025-03-04 2025-02-28 9.706 475 +0 0.00% 4,610
2025-03-03 2025-02-27 10.369 475 +0 0.00% 4,925
2025-02-28 2025-02-26 10.243 475 +0 0.00% 4,865
2025-02-27 2025-02-25 9.043 475 +0 0.00% 4,295
2025-02-26 2025-02-24 9.032 475 +0 0.00% 4,290
2025-02-25 2025-02-21 9.674 475 +0 0.00% 4,595
2025-02-24 2025-02-20 9.116 475 +0 0.00% 4,330
2025-02-21 2025-02-19 9.222 475 +0 0.00% 4,380
2025-02-20 2025-02-18 9.116 475 +0 0.00% 4,330
2025-02-19 2025-02-17 9.011 475 +0 0.00% 4,280
2025-02-18 2025-02-14 8.485 475 +0 0.00% 4,030
2025-02-17 2025-02-13 8.348 475 +0 0.00% 3,965
2025-02-14 2025-02-12 8.485 475 +0 0.00% 4,030
2025-02-13 2025-02-11 8.369 475 +0 0.00% 3,975
2025-02-12 2025-02-10 8.506 475 +0 0.00% 4,040
2025-02-11 2025-02-07 8.737 475 +0 0.00% 4,150
2025-02-10 2025-02-06 8.274 475 +0 0.00% 3,930
2025-02-07 2025-02-05 8.179 475 +0 0.00% 3,885
2025-02-06 2025-02-04 8.264 475 +0 0.00% 3,925
2025-02-05 2025-02-03 8.243 475 +0 0.00% 3,915
2025-02-04 2025-01-28 8.221 475 +0 0.00% 3,905
2025-02-03 2025-01-24 8.432 475 +0 0.00% 4,005
2025-01-27 2025-01-23 8.453 475 +0 0.00% 4,015
2025-01-24 2025-01-22 8.632 475 +0 0.00% 4,100
2025-01-23 2025-01-21 8.579 475 +0 0.00% 4,075
2025-01-22 2025-01-20 8.421 475 +0 0.00% 4,000
2025-01-21 2025-01-17 8.137 475 +0 0.00% 3,865
2025-01-20 2025-01-16 8.011 475 +0 0.00% 3,805
2025-01-17 2025-01-15 8.021 475 +0 0.00% 3,810
2025-01-16 2025-01-14 7.853 475 +0 0.00% 3,730
2025-01-15 2025-01-13 7.832 475 +0 0.00% 3,720
2025-01-14 2025-01-10 8.064 475 +0 0.00% 3,830
2025-01-13 2025-01-09 7.495 475 +0 0.00% 3,560
2025-01-10 2025-01-08 7.032 475 +0 0.00% 3,340
2025-01-09 2025-01-07 7.232 475 +0 0.00% 3,435
2025-01-08 2025-01-06 7.274 475 +0 0.00% 3,455
2025-01-07 2025-01-03 7.253 475 +0 0.00% 3,445
2025-01-06 2025-01-02 7.179 475 +0 0.00% 3,410
2025-01-03 2024-12-31 7.590 475 +0 0.00% 3,605
2025-01-02 2024-12-27 7.611 475 +0 0.00% 3,615
2024-12-30 2024-12-24 7.169 475 +0 0.00% 3,405
2024-12-27 2024-12-20 7.200 475 +0 0.00% 3,420
2024-12-23 2024-12-19 6.990 475 +0 0.00% 3,320
2024-12-20 2024-12-18 7.074 475 +0 0.00% 3,360
2024-12-19 2024-12-17 7.221 475 +0 0.00% 3,430
2024-12-18 2024-12-16 7.085 475 +0 0.00% 3,365
2024-12-17 2024-12-13 7.379 475 +0 0.00% 3,505
2024-12-16 2024-12-12 7.876 475 +0 0.00% 3,741
2024-12-13 2024-12-11 7.705 475 +8 0.00% 3,660
2024-12-12 2024-12-10 8.101 467 +0 0.00% 3,783
2024-12-11 2024-12-09 8.026 467 +0 0.00% 3,748
2024-12-10 2024-12-06 7.801 467 +0 0.00% 3,643
2024-12-09 2024-12-05 7.673 467 +0 0.00% 3,583
2024-12-06 2024-12-04 7.812 467 +0 0.00% 3,648
2024-12-05 2024-12-03 7.876 467 +0 0.00% 3,678
2024-12-04 2024-12-02 7.823 467 +0 0.00% 3,653
2024-12-03 2024-11-29 7.908 467 +0 0.00% 3,693
2024-12-02 2024-11-28 7.801 467 +0 0.00% 3,643
2024-11-29 2024-11-27 7.737 467 +0 0.00% 3,613
2024-11-28 2024-11-26 7.630 467 +0 0.00% 3,563
2024-11-27 2024-11-25 7.705 467 +0 0.00% 3,598
2024-11-26 2024-11-22 7.716 467 +0 0.00% 3,603
2024-11-25 2024-11-21 7.962 467 +0 0.00% 3,718
2024-11-22 2024-11-20 7.951 467 +0 0.00% 3,713
2024-11-21 2024-11-19 7.951 467 +0 0.00% 3,713
2024-11-20 2024-11-18 7.758 467 +0 0.00% 3,623
2024-11-19 2024-11-15 7.823 467 +0 0.00% 3,653
2024-11-18 2024-11-14 7.705 467 +0 0.00% 3,598
2024-11-15 2024-11-13 8.047 467 +0 0.00% 3,758
2024-11-14 2024-11-12 7.973 467 +0 0.00% 3,723
2024-11-13 2024-11-11 7.887 467 +0 0.00% 3,683
2024-11-12 2024-11-08 7.705 467 +0 0.00% 3,598
2024-11-11 2024-11-07 7.684 467 +0 0.00% 3,588
2024-11-08 2024-11-06 7.470 467 +0 0.00% 3,488
2024-11-07 2024-11-05 7.598 467 +0 0.00% 3,548
2024-11-06 2024-11-04 7.223 467 +0 0.00% 3,373
2024-11-05 2024-11-01 7.277 467 +0 0.00% 3,398
2024-11-04 2024-10-31 7.245 467 +0 0.00% 3,383
2024-11-01 2024-10-30 7.266 467 +0 0.00% 3,393
2024-10-31 2024-10-29 7.395 467 +0 0.00% 3,453
2024-10-30 2024-10-28 7.363 467 +0 0.00% 3,438
2024-10-29 2024-10-25 7.330 467 +0 0.00% 3,423
2024-10-28 2024-10-24 7.149 467 +0 0.00% 3,338
2024-10-25 2024-10-23 7.416 467 +0 0.00% 3,463
2024-10-24 2024-10-22 7.363 467 +0 0.00% 3,438
2024-10-23 2024-10-21 7.448 467 +0 0.00% 3,478
2024-10-22 2024-10-18 7.437 467 +0 0.00% 3,473
2024-10-21 2024-10-17 7.116 467 +0 0.00% 3,323
2024-10-18 2024-10-16 7.170 467 +0 0.00% 3,348
2024-10-17 2024-10-15 7.234 467 +0 0.00% 3,378
2024-10-16 2024-10-14 7.748 467 +0 0.00% 3,618
2024-10-15 2024-10-10 8.112 467 +0 0.00% 3,788
2024-10-14 2024-10-09 7.844 467 +0 0.00% 3,663
2024-10-10 2024-10-08 8.133 467 +0 0.00% 3,798
2024-10-09 2024-10-07 9.075 467 +0 0.00% 4,238
2024-10-08 2024-10-04 8.540 467 +0 0.00% 3,988
2024-10-07 2024-10-03 7.887 467 +0 0.00% 3,683
2024-10-04 2024-10-02 8.229 467 +467 0.00% 3,843
2021-01-11 2021-01-07 17.126 0 -1,518
2021-01-08 2021-01-06 17.126 1,518 +1,518 0.00% 25,997
2019-12-23 2019-12-19 15.714 0 -1,745
2019-12-13 2019-12-11 15.955 1,745 +1,745 0.00% 27,842
2018-01-04 2018-01-02 25.049 0 -7,846
2017-12-06 2017-12-04 25.483 7,846 +7,846 0.00% 199,943
2017-12-04 2017-11-30 25.562 0 -7,087
2017-11-06 2017-11-02 27.656 7,087 +7,087 0.00% 196,001
2017-08-16 2017-08-14 22.293 0 -2,220
2017-08-10 2017-08-08 23.469 2,220 +2,220 0.00% 52,101
2017-06-20 2017-06-16 18.078 0 -493
2017-06-13 2017-06-09 18.037 493 -14,803 0.00% 8,892
2017-06-12 2017-06-08 17.997 15,296 -9,868 0.00% 275,280
2017-06-09 2017-06-07 17.247 25,164 +24,671 0.00% 434,004
2017-06-06 2017-06-02 18.139 493 -9,869 0.00% 8,942
2017-06-01 2017-05-29 19.599 10,362 +547 0.00% 203,082
2017-05-17 2017-05-15 19.898 9,815 +4,674 0.00% 195,301
2017-05-08 2017-05-04 20.176 5,141 +4,674 0.00% 103,727
2017-05-05 2017-05-02 20.540 467 -4,674 0.00% 9,592
2017-04-19 2017-04-13 20.476 5,141 +4,674 0.00% 105,267
2016-09-12 2016-09-08 17.547 467 +40 0.00% 8,194
2016-05-25 2016-05-23 9.627 427 +11 0.00% 4,111
2015-09-18 2015-09-16 8.166 416 +8 0.00% 3,397
2015-05-20 2015-05-18 9.765 408 +11 0.00% 3,984
2014-09-05 2014-09-03 9.138 397 +6 0.00% 3,628
2014-05-28 2014-05-26 8.022 391 +16 0.00% 3,137
2013-09-13 2013-09-11 8.822 375 +5 0.00% 3,308
2013-05-08 2013-05-06 10.020 370 +13 0.00% 3,707
2012-09-14 2012-09-12 8.733 357 +5 0.00% 3,118
2012-05-30 2012-05-28 8.480 352 +6 0.00% 2,985
2011-09-12 2011-09-08 14.245 346 +8 0.00% 4,929
2011-04-26 2011-04-20 22.088 338 +8 0.00% 7,466
2010-09-02 2010-08-31 23.128 330 +7 0.00% 7,632
2010-04-20 2010-04-16 25.975 323 +7 0.00% 8,390
2009-09-10 2009-09-08 18.020 316 +6 0.00% 5,694
2009-05-15 2009-05-13 11.529 310 +9 0.00% 3,574
2008-09-05 2008-09-03 13.678 301 +9 0.00% 4,117
2008-04-25 2008-04-23 19.721 292 +11 0.00% 5,759
2007-09-13 2007-09-11 24.521 281 +4 0.00% 6,890
2007-07-19 2007-07-17 29.136 277 -278 0.00% 8,071
2007-06-26 2007-06-22 26.432 555 0.00% 14,670

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