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 | 4.250 | 393,000 | +0 | 0.01% | 1,670,250 |
| 2025-10-13 | 2025-10-09 | 4.260 | 393,000 | +0 | 0.01% | 1,674,180 |
| 2025-10-10 | 2025-10-08 | 3.870 | 393,000 | +0 | 0.01% | 1,520,910 |
| 2025-10-09 | 2025-10-06 | 3.900 | 393,000 | +0 | 0.01% | 1,532,700 |
| 2025-10-08 | 2025-10-03 | 3.880 | 393,000 | +0 | 0.01% | 1,524,840 |
| 2025-10-06 | 2025-10-02 | 3.880 | 393,000 | +0 | 0.01% | 1,524,840 |
| 2025-10-03 | 2025-09-30 | 3.930 | 393,000 | +0 | 0.01% | 1,544,490 |
| 2025-10-02 | 2025-09-29 | 3.800 | 393,000 | +0 | 0.01% | 1,493,400 |
| 2025-09-30 | 2025-09-26 | 3.750 | 393,000 | +0 | 0.01% | 1,473,750 |
| 2025-09-29 | 2025-09-25 | 3.750 | 393,000 | +0 | 0.01% | 1,473,750 |
| 2025-09-26 | 2025-09-24 | 3.760 | 393,000 | +0 | 0.01% | 1,477,680 |
| 2025-09-25 | 2025-09-23 | 3.770 | 393,000 | +0 | 0.01% | 1,481,610 |
| 2025-09-24 | 2025-09-22 | 3.770 | 393,000 | +0 | 0.01% | 1,481,610 |
| 2025-09-23 | 2025-09-19 | 3.760 | 393,000 | +0 | 0.01% | 1,477,680 |
| 2025-09-22 | 2025-09-18 | 3.780 | 393,000 | +0 | 0.01% | 1,485,540 |
| 2025-09-19 | 2025-09-17 | 3.830 | 393,000 | +0 | 0.01% | 1,505,190 |
| 2025-09-18 | 2025-09-16 | 3.810 | 393,000 | +0 | 0.01% | 1,497,330 |
| 2025-09-17 | 2025-09-15 | 3.840 | 393,000 | +0 | 0.01% | 1,509,120 |
| 2025-09-16 | 2025-09-12 | 3.900 | 393,000 | +0 | 0.01% | 1,532,700 |
| 2025-09-15 | 2025-09-11 | 3.860 | 393,000 | +0 | 0.01% | 1,516,980 |
| 2025-09-12 | 2025-09-10 | 3.840 | 393,000 | +0 | 0.01% | 1,509,120 |
| 2025-09-11 | 2025-09-09 | 3.880 | 393,000 | +0 | 0.01% | 1,524,840 |
| 2025-09-10 | 2025-09-08 | 3.880 | 393,000 | +0 | 0.01% | 1,524,840 |
| 2025-09-09 | 2025-09-05 | 3.810 | 393,000 | +0 | 0.01% | 1,497,330 |
| 2025-09-08 | 2025-09-04 | 3.760 | 393,000 | +0 | 0.01% | 1,477,680 |
| 2025-09-05 | 2025-09-03 | 3.790 | 393,000 | +0 | 0.01% | 1,489,470 |
| 2025-09-04 | 2025-09-02 | 3.770 | 393,000 | +0 | 0.01% | 1,481,610 |
| 2025-09-03 | 2025-09-01 | 3.840 | 393,000 | +0 | 0.01% | 1,509,120 |
| 2025-09-02 | 2025-08-29 | 3.950 | 393,000 | +0 | 0.01% | 1,552,350 |
| 2025-09-01 | 2025-08-28 | 3.990 | 393,000 | +0 | 0.01% | 1,568,070 |
| 2025-08-29 | 2025-08-27 | 4.000 | 393,000 | +0 | 0.01% | 1,572,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 393,000 | +0 | 0.01% | 1,627,020 |
| 2025-08-27 | 2025-08-25 | 4.160 | 393,000 | +0 | 0.01% | 1,634,880 |
| 2025-08-26 | 2025-08-22 | 4.140 | 393,000 | +0 | 0.01% | 1,627,020 |
| 2025-08-25 | 2025-08-21 | 4.150 | 393,000 | +30,000 | 0.01% | 1,630,950 |
| 2025-07-24 | 2025-07-22 | 4.160 | 363,000 | -2,000 | 0.01% | 1,510,080 |
| 2025-07-09 | 2025-07-07 | 4.055 | 365,000 | +18,420 | 0.01% | 1,479,937 |
| 2025-06-17 | 2025-06-13 | 3.918 | 346,580 | +9,496 | 0.01% | 1,357,801 |
| 2025-06-02 | 2025-05-29 | 3.781 | 337,084 | +4,747 | 0.01% | 1,274,448 |
| 2025-05-30 | 2025-05-28 | 3.728 | 332,337 | +4,748 | 0.01% | 1,239,001 |
| 2025-05-02 | 2025-04-29 | 3.549 | 327,589 | +4,748 | 0.01% | 1,162,650 |
| 2025-04-16 | 2025-04-14 | 3.612 | 322,841 | +4,747 | 0.01% | 1,166,198 |
| 2025-04-15 | 2025-04-11 | 3.549 | 318,094 | +11,395 | 0.01% | 1,128,951 |
| 2025-04-02 | 2025-03-31 | 3.612 | 306,699 | +3,798 | 0.01% | 1,107,889 |
| 2025-04-01 | 2025-03-28 | 4.012 | 302,901 | +31,334 | 0.01% | 1,215,389 |
| 2025-03-31 | 2025-03-27 | 4.086 | 271,567 | +27,537 | 0.01% | 1,109,682 |
| 2025-03-28 | 2025-03-26 | 4.118 | 244,030 | +9,495 | 0.01% | 1,004,869 |
| 2025-03-27 | 2025-03-25 | 4.149 | 234,535 | +43,679 | 0.01% | 973,181 |
| 2025-03-25 | 2025-03-21 | 4.192 | 190,856 | +18,990 | 0.00% | 799,979 |
| 2025-03-21 | 2025-03-19 | 4.307 | 171,866 | +9,496 | 0.00% | 740,292 |
| 2025-03-13 | 2025-03-11 | 4.034 | 162,370 | +9,495 | 0.00% | 654,929 |
| 2025-03-11 | 2025-03-07 | 4.086 | 152,875 | +4,748 | 0.00% | 624,680 |
| 2025-03-10 | 2025-03-06 | 4.097 | 148,127 | +9,495 | 0.00% | 606,839 |
| 2025-03-05 | 2025-03-03 | 4.034 | 138,632 | +8,546 | 0.00% | 559,180 |
| 2025-02-27 | 2025-02-25 | 4.002 | 130,086 | +75,963 | 0.00% | 520,600 |
| 2025-01-22 | 2025-01-20 | 3.960 | 54,123 | -56,972 | 0.00% | 214,318 |
| 2024-09-25 | 2024-09-23 | 3.412 | 111,095 | -1,900 | 0.00% | 379,078 |
| 2024-07-17 | 2024-07-15 | 4.600 | 112,995 | +6,404 | 0.00% | 519,738 |
| 2023-07-19 | 2023-07-14 | 6.088 | 106,591 | +4,558 | 0.00% | 648,930 |
| 2022-07-20 | 2022-07-18 | 6.346 | 102,033 | +4,522 | 0.00% | 647,495 |
| 2021-07-21 | 2021-07-19 | 5.029 | 97,511 | +5,460 | 0.00% | 490,369 |
| 2020-07-29 | 2020-07-27 | 5.511 | 92,051 | +4,161 | 0.00% | 507,261 |
| 2019-07-12 | 2019-07-10 | 7.960 | 87,890 | +2,224 | 0.00% | 699,571 |
| 2018-12-10 | 2018-12-06 | 9.710 | 85,666 | -7,199 | 0.00% | 831,808 |
| 2018-07-09 | 2018-07-05 | 8.337 | 92,865 | +2,192 | 0.00% | 774,217 |
| 2018-06-15 | 2018-06-13 | 8.963 | 90,673 | -2,108 | 0.00% | 812,703 |
| 2018-05-18 | 2018-05-16 | 8.920 | 92,781 | -62,558 | 0.00% | 827,637 |
| 2018-05-03 | 2018-04-30 | 8.977 | 155,339 | +64,666 | 0.01% | 1,394,514 |
| 2018-01-17 | 2018-01-15 | 8.351 | 90,673 | -21,086 | 0.00% | 757,232 |
| 2018-01-11 | 2018-01-09 | 8.451 | 111,759 | -7,029 | 0.00% | 944,457 |
| 2017-12-29 | 2017-12-27 | 8.223 | 118,788 | -1,406 | 0.00% | 976,818 |
| 2017-11-24 | 2017-11-22 | 8.451 | 120,194 | +1,406 | 0.00% | 1,015,740 |
| 2017-11-02 | 2017-10-31 | 8.920 | 118,788 | -9,841 | 0.00% | 1,059,628 |
| 2017-10-10 | 2017-10-06 | 9.390 | 128,629 | +9,841 | 0.00% | 1,207,803 |
| 2017-10-09 | 2017-10-04 | 9.390 | 118,788 | +703 | 0.00% | 1,115,397 |
| 2017-07-27 | 2017-07-25 | 9.293 | 118,085 | -14,058 | 0.00% | 1,097,413 |
| 2017-07-26 | 2017-07-24 | 9.322 | 132,143 | +2,068 | 0.00% | 1,231,879 |
| 2017-07-06 | 2017-07-04 | 8.975 | 130,075 | -6,919 | 0.00% | 1,167,481 |
| 2017-06-09 | 2017-06-07 | 9.293 | 136,994 | +48,432 | 0.00% | 1,273,142 |
| 2017-04-19 | 2017-04-13 | 9.944 | 88,562 | -6,919 | 0.00% | 880,644 |
| 2017-04-10 | 2017-04-06 | 10.262 | 95,481 | +6,919 | 0.00% | 979,805 |
| 2017-02-21 | 2017-02-17 | 10.146 | 88,562 | -4,151 | 0.00% | 898,564 |
| 2017-01-09 | 2017-01-05 | 9.438 | 92,713 | +3,459 | 0.00% | 875,020 |
| 2016-11-21 | 2016-11-17 | 9.640 | 89,254 | -1,383 | 0.00% | 860,435 |
| 2016-11-15 | 2016-11-11 | 9.713 | 90,637 | +4,843 | 0.00% | 880,317 |
| 2016-11-08 | 2016-11-04 | 9.106 | 85,794 | +4,151 | 0.00% | 781,199 |
| 2016-08-03 | 2016-07-29 | 8.588 | 81,643 | +1,400 | 0.00% | 701,142 |
| 2016-04-25 | 2016-04-21 | 9.676 | 80,243 | -20,401 | 0.00% | 776,439 |
| 2016-01-12 | 2016-01-08 | 7.794 | 100,644 | -1,360 | 0.00% | 784,401 |
| 2015-11-12 | 2015-11-10 | 10.367 | 102,004 | -6,800 | 0.00% | 1,057,500 |
| 2015-11-10 | 2015-11-06 | 10.691 | 108,804 | +6,800 | 0.00% | 1,163,198 |
| 2015-11-03 | 2015-10-30 | 10.853 | 102,004 | -6,800 | 0.00% | 1,107,000 |
| 2015-10-30 | 2015-10-28 | 10.838 | 108,804 | +6,800 | 0.00% | 1,179,198 |
| 2015-10-29 | 2015-10-27 | 11.029 | 102,004 | +20,401 | 0.00% | 1,125,000 |
| 2015-09-10 | 2015-09-08 | 10.220 | 81,603 | -27,201 | 0.00% | 833,998 |
| 2015-09-09 | 2015-09-07 | 9.853 | 108,804 | +20,401 | 0.00% | 1,071,998 |
| 2015-08-31 | 2015-08-27 | 10.676 | 88,403 | +6,800 | 0.00% | 943,795 |
| 2015-08-25 | 2015-08-21 | 10.558 | 81,603 | +4,760 | 0.00% | 861,598 |
| 2015-08-12 | 2015-08-10 | 11.779 | 76,843 | -3,400 | 0.00% | 905,130 |
| 2015-08-11 | 2015-08-07 | 11.088 | 80,243 | -1,360 | 0.00% | 889,719 |
| 2015-07-31 | 2015-07-29 | 10.044 | 81,603 | +1,360 | 0.00% | 819,598 |
| 2015-07-30 | 2015-07-28 | 9.941 | 80,243 | +3,400 | 0.00% | 797,679 |
| 2015-07-20 | 2015-07-16 | 10.676 | 76,843 | +6,800 | 0.00% | 820,380 |
| 2015-06-25 | 2015-06-23 | 12.955 | 70,043 | +6,801 | 0.00% | 907,434 |
| 2015-06-03 | 2015-06-01 | 15.029 | 63,242 | +6,800 | 0.00% | 950,453 |
| 2015-06-01 | 2015-05-28 | 15.179 | 56,442 | +557 | 0.00% | 856,722 |
| 2015-05-26 | 2015-05-21 | 15.149 | 55,885 | -4,039 | 0.00% | 846,607 |
| 2015-05-21 | 2015-05-19 | 15.387 | 59,924 | -20,200 | 0.00% | 922,034 |
| 2015-05-18 | 2015-05-14 | 14.510 | 80,124 | +10,773 | 0.00% | 1,162,636 |
| 2015-05-15 | 2015-05-13 | 14.837 | 69,351 | +26,933 | 0.00% | 1,028,975 |
| 2015-04-30 | 2015-04-28 | 17.139 | 42,418 | -1,347 | 0.00% | 727,014 |
| 2015-04-22 | 2015-04-20 | 17.080 | 43,765 | +673 | 0.00% | 747,500 |
| 2015-04-16 | 2015-04-14 | 16.664 | 43,092 | -1,346 | 0.00% | 718,085 |
| 2014-07-28 | 2014-07-24 | 6.460 | 44,438 | +814 | 0.00% | 287,081 |
| 2014-03-20 | 2014-03-18 | 4.857 | 43,624 | -3,304 | 0.00% | 211,862 |
| 2014-03-13 | 2014-03-11 | 4.811 | 46,928 | +3,304 | 0.00% | 225,778 |
| 2013-07-25 | 2013-07-23 | 6.315 | 43,624 | +671 | 0.00% | 275,496 |
| 2013-02-05 | 2013-02-01 | 6.745 | 42,953 | -6,508 | 0.00% | 289,738 |
| 2012-11-02 | 2012-10-31 | 6.069 | 49,461 | -2,604 | 0.00% | 300,198 |
| 2012-10-29 | 2012-10-25 | 5.731 | 52,065 | -3,904 | 0.00% | 298,402 |
| 2012-09-25 | 2012-09-21 | 5.178 | 55,969 | +3,904 | 0.00% | 289,818 |
| 2012-07-30 | 2012-07-26 | 5.163 | 52,065 | -1,301 | 0.00% | 268,802 |
| 2012-07-20 | 2012-07-18 | 5.270 | 53,366 | -3,254 | 0.00% | 281,265 |
| 2012-07-19 | 2012-07-17 | 5.317 | 56,620 | -2,206 | 0.00% | 301,072 |
| 2012-07-11 | 2012-07-09 | 4.942 | 58,826 | +3,197 | 0.00% | 290,722 |
| 2012-06-25 | 2012-06-21 | 5.098 | 55,629 | -3,197 | 0.00% | 283,623 |
| 2012-02-02 | 2012-01-31 | 4.332 | 58,826 | -12,788 | 0.00% | 254,842 |
| 2012-02-01 | 2012-01-30 | 4.035 | 71,614 | +12,788 | 0.00% | 288,961 |
| 2011-07-11 | 2011-07-07 | 5.844 | 58,826 | +1,053 | 0.00% | 343,792 |
| 2011-06-20 | 2011-06-16 | 5.653 | 57,773 | +3,139 | 0.00% | 326,598 |
| 2011-05-31 | 2011-05-27 | 6.258 | 54,634 | -3,139 | 0.00% | 341,913 |
| 2011-05-26 | 2011-05-24 | 6.210 | 57,773 | +3,139 | 0.00% | 358,798 |
| 2011-05-23 | 2011-05-19 | 6.338 | 54,634 | -3,767 | 0.00% | 346,263 |
| 2011-05-13 | 2011-05-11 | 6.449 | 58,401 | -12,560 | 0.00% | 376,648 |
| 2011-05-09 | 2011-05-05 | 6.067 | 70,961 | +12,560 | 0.00% | 430,531 |
| 2011-04-14 | 2011-04-12 | 7.039 | 58,401 | +6,279 | 0.00% | 411,058 |
| 2011-03-23 | 2011-03-21 | 7.803 | 52,122 | +6,280 | 0.00% | 406,703 |
| 2010-09-22 | 2010-09-20 | 9.730 | 45,842 | +3,140 | 0.00% | 446,031 |
| 2010-07-28 | 2010-07-26 | 9.252 | 42,702 | -62,797 | 0.00% | 395,079 |
| 2010-07-08 | 2010-07-06 | 8.623 | 105,499 | +1,457 | 0.00% | 909,685 |
| 2010-04-20 | 2010-04-16 | 8.962 | 104,042 | +12,386 | 0.00% | 932,402 |
| 2010-03-09 | 2010-03-05 | 9.236 | 91,656 | +12,386 | 0.00% | 846,561 |
| 2010-03-08 | 2010-03-04 | 9.236 | 79,270 | +34,061 | 0.00% | 732,160 |
| 2010-03-04 | 2010-03-02 | 9.446 | 45,209 | +15,483 | 0.00% | 427,053 |
| 2009-11-26 | 2009-11-24 | 10.141 | 29,726 | -6,193 | 0.00% | 301,438 |
| 2009-08-07 | 2009-08-05 | 12.272 | 35,919 | +6,193 | 0.00% | 440,798 |
| 2009-06-29 | 2009-06-25 | 9.624 | 29,726 | -6,193 | 0.00% | 286,078 |
| 2009-06-22 | 2009-06-18 | 9.398 | 35,919 | +6,193 | 0.00% | 337,558 |
| 2008-10-22 | 2008-10-20 | 8.720 | 29,726 | -24,772 | 0.00% | 259,198 |
| 2008-04-16 | 2008-04-14 | 11.901 | 54,498 | +24,772 | 0.00% | 648,559 |
| 2008-04-11 | 2008-04-09 | 12.498 | 29,726 | +1,238 | 0.00% | 371,517 |
| 2008-03-13 | 2008-03-11 | 13.289 | 28,488 | +12,386 | 0.00% | 378,585 |
| 2008-03-07 | 2008-03-05 | 13.806 | 16,102 | +12,386 | 0.00% | 222,304 |
| 2008-02-19 | 2008-02-15 | 15.663 | 3,716 | +1,239 | 0.00% | 58,203 |
| 2008-02-13 | 2008-02-11 | 14.823 | 2,477 | +1,238 | 0.00% | 36,717 |
| 2008-01-28 | 2008-01-24 | 14.533 | 1,239 | -1,238 | 0.00% | 18,006 |
| 2008-01-24 | 2008-01-22 | 14.129 | 2,477 | +1,238 | 0.00% | 34,997 |
| 2008-01-23 | 2008-01-21 | 15.550 | 1,239 | -1,238 | 0.00% | 19,266 |
| 2008-01-18 | 2008-01-16 | 15.340 | 2,477 | -4,955 | 0.00% | 37,997 |
| 2008-01-15 | 2008-01-11 | 17.504 | 7,432 | +1,239 | 0.00% | 130,088 |
| 2007-12-28 | 2007-12-24 | 16.567 | 6,193 | -1,239 | 0.00% | 102,601 |
| 2007-12-27 | 2007-12-20 | 14.468 | 7,432 | +1,239 | 0.00% | 107,526 |
| 2007-12-21 | 2007-12-19 | 13.209 | 6,193 | +6,193 | 0.00% | 81,800 |
| 2007-12-17 | 2007-12-13 | 14.016 | 0 | -619 | ||
| 2007-12-14 | 2007-12-12 | 14.080 | 619 | -1,858 | 0.00% | 8,716 |
| 2007-12-12 | 2007-12-10 | 12.514 | 2,477 | -619 | 0.00% | 30,998 |
| 2007-12-11 | 2007-12-07 | 11.884 | 3,096 | 0.00% | 36,794 |
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