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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.180 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | -10,000 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2022-05-24 | 2022-05-20 | 2.745 | 0 | -9,543 | ||
| 2022-04-27 | 2022-04-25 | 2.494 | 9,543 | +9,543 | 0.00% | 23,799 |
| 2022-04-20 | 2022-04-14 | 2.756 | 0 | -9,543 | ||
| 2022-04-13 | 2022-04-11 | 2.525 | 9,543 | +9,543 | 0.00% | 24,099 |
| 2022-04-01 | 2022-03-30 | 3.028 | 0 | -9,543 | ||
| 2022-03-24 | 2022-03-22 | 2.662 | 9,543 | +9,543 | 0.00% | 25,399 |
| 2022-03-18 | 2022-03-16 | 2.724 | 0 | -4,772 | ||
| 2022-03-01 | 2022-02-25 | 3.018 | 4,772 | +4,772 | 0.00% | 14,401 |
| 2022-02-18 | 2022-02-16 | 2.641 | 0 | -19,087 | ||
| 2022-02-16 | 2022-02-14 | 2.515 | 19,087 | +9,544 | 0.00% | 48,000 |
| 2022-02-14 | 2022-02-10 | 2.682 | 9,543 | -9,544 | 0.00% | 25,599 |
| 2022-02-04 | 2022-01-27 | 2.525 | 19,087 | +9,544 | 0.00% | 48,200 |
| 2022-01-28 | 2022-01-26 | 2.630 | 9,543 | -9,544 | 0.00% | 25,099 |
| 2022-01-27 | 2022-01-25 | 2.557 | 19,087 | +9,544 | 0.00% | 48,800 |
| 2022-01-10 | 2022-01-06 | 2.808 | 9,543 | +9,543 | 0.00% | 26,799 |
| 2021-12-30 | 2021-12-28 | 2.934 | 0 | -9,543 | ||
| 2021-12-28 | 2021-12-22 | 2.567 | 9,543 | -9,544 | 0.00% | 24,499 |
| 2021-12-22 | 2021-12-20 | 2.441 | 19,087 | +9,544 | 0.00% | 46,600 |
| 2021-12-21 | 2021-12-17 | 2.766 | 9,543 | +9,543 | 0.00% | 26,399 |
| 2021-12-17 | 2021-12-15 | 3.028 | 0 | -9,543 | ||
| 2021-12-14 | 2021-12-10 | 2.808 | 9,543 | +9,543 | 0.00% | 26,799 |
| 2021-11-16 | 2021-11-12 | 3.112 | 0 | -9,543 | ||
| 2021-11-15 | 2021-11-11 | 2.861 | 9,543 | -9,544 | 0.00% | 27,299 |
| 2021-11-12 | 2021-11-10 | 2.672 | 19,087 | +9,544 | 0.00% | 51,000 |
| 2021-11-11 | 2021-11-09 | 2.903 | 9,543 | +9,543 | 0.00% | 27,699 |
| 2021-11-03 | 2021-11-01 | 3.772 | 0 | -28,630 | ||
| 2021-03-31 | 2021-03-29 | 1.991 | 28,630 | +9,543 | 0.00% | 56,999 |
| 2021-03-23 | 2021-03-19 | 2.211 | 19,087 | +9,544 | 0.00% | 42,200 |
| 2021-03-10 | 2021-03-08 | 2.242 | 9,543 | +9,543 | 0.00% | 21,399 |
| 2021-03-01 | 2021-02-25 | 2.892 | 0 | -9,543 | ||
| 2021-02-26 | 2021-02-24 | 2.483 | 9,543 | +9,543 | 0.00% | 23,699 |
| 2021-02-04 | 2021-02-02 | 3.144 | 0 | -21,950 | ||
| 2021-02-03 | 2021-02-01 | 2.316 | 21,950 | +9,543 | 0.00% | 50,830 |
| 2021-02-01 | 2021-01-28 | 2.326 | 12,407 | +9,544 | 0.00% | 28,861 |
| 2021-01-29 | 2021-01-27 | 2.588 | 2,863 | +2,863 | 0.00% | 7,410 |
| 2021-01-27 | 2021-01-25 | 2.693 | 0 | -31,493 | ||
| 2021-01-26 | 2021-01-22 | 2.096 | 31,493 | +31,493 | 0.00% | 65,999 |
| 2021-01-21 | 2021-01-19 | 1.970 | 0 | -9,543 | ||
| 2021-01-20 | 2021-01-18 | 1.781 | 9,543 | +9,543 | 0.00% | 16,999 |
| 2020-08-10 | 2020-08-06 | 0.309 | 0 | -28,630 | ||
| 2020-07-23 | 2020-07-21 | 0.239 | 28,630 | +28,630 | 0.00% | 6,840 |
| 2020-03-18 | 2020-03-16 | 0.253 | 0 | -49,626 | ||
| 2020-03-10 | 2020-03-06 | 0.403 | 49,626 | -73,485 | 0.00% | 20,020 |
| 2020-02-24 | 2020-02-20 | 0.430 | 123,111 | +123,111 | 0.00% | 52,890 |
| 2019-05-10 | 2019-05-08 | 0.534 | 0 | -225,226 | ||
| 2019-05-07 | 2019-05-03 | 0.576 | 225,226 | -69,667 | 0.00% | 129,800 |
| 2019-04-18 | 2019-04-16 | 0.618 | 294,893 | +188,961 | 0.00% | 182,310 |
| 2019-04-16 | 2019-04-12 | 0.608 | 105,932 | +105,932 | 0.00% | 64,380 |
| 2018-01-19 | 2018-01-17 | 1.446 | 0 | -69,667 | ||
| 2017-12-29 | 2017-12-27 | 1.467 | 69,667 | +69,667 | 0.00% | 102,200 |
| 2017-12-08 | 2017-12-06 | 1.247 | 0 | -5,726 | ||
| 2017-12-04 | 2017-11-30 | 1.320 | 5,726 | -53,443 | 0.00% | 7,560 |
| 2017-11-21 | 2017-11-17 | 1.477 | 59,169 | -63,942 | 0.00% | 87,419 |
| 2017-11-16 | 2017-11-14 | 1.614 | 123,111 | +3,818 | 0.00% | 198,661 |
| 2017-11-15 | 2017-11-13 | 1.561 | 119,293 | +35,311 | 0.00% | 186,250 |
| 2017-10-30 | 2017-10-26 | 1.394 | 83,982 | +83,982 | 0.00% | 117,039 |
| 2016-08-16 | 2016-08-12 | 1.153 | 0 | -28,630 | ||
| 2016-08-12 | 2016-08-10 | 1.121 | 28,630 | +28,630 | 0.00% | 32,100 |
| 2015-10-26 | 2015-10-22 | 1.951 | 0 | -35,261 | ||
| 2015-10-20 | 2015-10-16 | 1.997 | 35,261 | +35,261 | 0.00% | 70,400 |
| 2015-09-24 | 2015-09-22 | 1.792 | 0 | -17,630 | ||
| 2015-09-21 | 2015-09-17 | 1.622 | 17,630 | +17,630 | 0.00% | 28,599 |
| 2010-09-14 | 2010-09-10 | 2.505 | 0 | -16,924 | ||
| 2010-07-14 | 2010-07-12 | 1.997 | 16,924 | -12,692 | 0.00% | 33,801 |
| 2010-06-21 | 2010-06-17 | 1.820 | 29,616 | -8,462 | 0.00% | 53,899 |
| 2010-05-20 | 2010-05-18 | 1.643 | 38,078 | +8,462 | 0.00% | 62,550 |
| 2010-05-17 | 2010-05-13 | 1.820 | 29,616 | +12,692 | 0.00% | 53,899 |
| 2010-05-12 | 2010-05-10 | 1.903 | 16,924 | -12,692 | 0.00% | 32,201 |
| 2010-04-13 | 2010-04-09 | 2.222 | 29,616 | +12,692 | 0.00% | 65,799 |
| 2010-04-12 | 2010-04-08 | 2.222 | 16,924 | +16,924 | 0.00% | 37,601 |
| 2009-12-30 | 2009-12-28 | 2.671 | 0 | -16,924 | ||
| 2009-12-21 | 2009-12-17 | 2.635 | 16,924 | +16,924 | 0.00% | 44,601 |
| 2009-11-05 | 2009-11-03 | 2.174 | 0 | -16,924 | ||
| 2009-10-27 | 2009-10-22 | 2.375 | 16,924 | +16,924 | 0.00% | 40,201 |
| 2007-11-21 | 2007-11-19 | 5.532 | 0 | -837 | ||
| 2007-11-20 | 2007-11-16 | 5.879 | 837 | +837 | 0.00% | 4,921 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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