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 0.170 995,000 +0 0.01% 169,150
2025-10-13 2025-10-09 0.170 995,000 +0 0.01% 169,150
2025-10-10 2025-10-08 0.170 995,000 +0 0.01% 169,150
2025-10-09 2025-10-06 0.170 995,000 +0 0.01% 169,150
2025-10-08 2025-10-03 0.170 995,000 +0 0.01% 169,150
2025-10-06 2025-10-02 0.170 995,000 +0 0.01% 169,150
2025-10-03 2025-09-30 0.170 995,000 +0 0.01% 169,150
2025-10-02 2025-09-29 0.170 995,000 +0 0.01% 169,150
2025-09-30 2025-09-26 0.170 995,000 +0 0.01% 169,150
2025-09-29 2025-09-25 0.170 995,000 +0 0.01% 169,150
2025-09-26 2025-09-24 0.170 995,000 +0 0.01% 169,150
2025-09-25 2025-09-23 0.170 995,000 +0 0.01% 169,150
2025-09-24 2025-09-22 0.170 995,000 +0 0.01% 169,150
2025-09-23 2025-09-19 0.170 995,000 +0 0.01% 169,150
2025-09-22 2025-09-18 0.170 995,000 +0 0.01% 169,150
2025-09-19 2025-09-17 0.170 995,000 +0 0.01% 169,150
2025-09-18 2025-09-16 0.170 995,000 +0 0.01% 169,150
2025-09-17 2025-09-15 0.170 995,000 +0 0.01% 169,150
2025-09-16 2025-09-12 0.170 995,000 +0 0.01% 169,150
2025-09-15 2025-09-11 0.170 995,000 +0 0.01% 169,150
2025-09-12 2025-09-10 0.170 995,000 +0 0.01% 169,150
2025-09-11 2025-09-09 0.170 995,000 +0 0.01% 169,150
2025-09-10 2025-09-08 0.170 995,000 +0 0.01% 169,150
2025-09-09 2025-09-05 0.170 995,000 +0 0.01% 169,150
2025-09-08 2025-09-04 0.170 995,000 +0 0.01% 169,150
2025-09-05 2025-09-03 0.170 995,000 +0 0.01% 169,150
2025-09-04 2025-09-02 0.170 995,000 +0 0.01% 169,150
2025-09-03 2025-09-01 0.170 995,000 +0 0.01% 169,150
2025-09-02 2025-08-29 0.170 995,000 +0 0.01% 169,150
2025-09-01 2025-08-28 0.170 995,000 +0 0.01% 169,150
2025-08-29 2025-08-27 0.170 995,000 +0 0.01% 169,150
2025-08-28 2025-08-26 0.170 995,000 +0 0.01% 169,150
2025-08-27 2025-08-25 0.170 995,000 +0 0.01% 169,150
2025-08-26 2025-08-22 0.170 995,000 +0 0.01% 169,150
2025-08-25 2025-08-21 0.170 995,000 +0 0.01% 169,150
2025-08-22 2025-08-20 0.170 995,000 +0 0.01% 169,150
2025-08-21 2025-08-19 0.170 995,000 +0 0.01% 169,150
2025-08-20 2025-08-18 0.170 995,000 +0 0.01% 169,150
2025-08-19 2025-08-15 0.170 995,000 +0 0.01% 169,150
2025-08-18 2025-08-14 0.170 995,000 +0 0.01% 169,150
2025-08-15 2025-08-13 0.170 995,000 +0 0.01% 169,150
2025-08-14 2025-08-12 0.170 995,000 +0 0.01% 169,150
2025-08-13 2025-08-11 0.170 995,000 +0 0.01% 169,150
2025-08-12 2025-08-08 0.170 995,000 +0 0.01% 169,150
2025-08-11 2025-08-07 0.170 995,000 +0 0.01% 169,150
2025-08-08 2025-08-06 0.170 995,000 +0 0.01% 169,150
2025-08-07 2025-08-05 0.170 995,000 +0 0.01% 169,150
2025-08-06 2025-08-04 0.170 995,000 +0 0.01% 169,150
2025-08-05 2025-08-01 0.170 995,000 +0 0.01% 169,150
2025-08-04 2025-07-31 0.170 995,000 +0 0.01% 169,150
2025-08-01 2025-07-30 0.170 995,000 +0 0.01% 169,150
2025-07-31 2025-07-29 0.170 995,000 +0 0.01% 169,150
2025-07-30 2025-07-28 0.170 995,000 +0 0.01% 169,150
2025-07-29 2025-07-25 0.170 995,000 +0 0.01% 169,150
2025-07-28 2025-07-24 0.170 995,000 +0 0.01% 169,150
2025-07-25 2025-07-23 0.170 995,000 +0 0.01% 169,150
2025-07-24 2025-07-22 0.170 995,000 +0 0.01% 169,150
2025-07-23 2025-07-21 0.170 995,000 +0 0.01% 169,150
2025-07-22 2025-07-18 0.170 995,000 +0 0.01% 169,150
2025-07-21 2025-07-17 0.170 995,000 +0 0.01% 169,150
2025-07-18 2025-07-16 0.170 995,000 +0 0.01% 169,150
2025-07-17 2025-07-15 0.170 995,000 +0 0.01% 169,150
2025-07-16 2025-07-14 0.170 995,000 +0 0.01% 169,150
2025-07-15 2025-07-11 0.170 995,000 +0 0.01% 169,150
2025-07-14 2025-07-10 0.170 995,000 +0 0.01% 169,150
2025-07-11 2025-07-09 0.170 995,000 +0 0.01% 169,150
2025-07-10 2025-07-08 0.170 995,000 +0 0.01% 169,150
2025-07-09 2025-07-07 0.170 995,000 +0 0.01% 169,150
2025-07-08 2025-07-04 0.170 995,000 +0 0.01% 169,150
2025-07-07 2025-07-03 0.170 995,000 +0 0.01% 169,150
2025-07-04 2025-07-02 0.170 995,000 +0 0.01% 169,150
2025-07-03 2025-06-30 0.170 995,000 +0 0.01% 169,150
2025-07-02 2025-06-27 0.170 995,000 +0 0.01% 169,150
2025-06-30 2025-06-26 0.170 995,000 +0 0.01% 169,150
2025-06-27 2025-06-25 0.170 995,000 +0 0.01% 169,150
2025-06-26 2025-06-24 0.170 995,000 +0 0.01% 169,150
2025-06-25 2025-06-23 0.170 995,000 +0 0.01% 169,150
2025-06-24 2025-06-20 0.170 995,000 +0 0.01% 169,150
2025-06-23 2025-06-19 0.170 995,000 +0 0.01% 169,150
2025-06-20 2025-06-18 0.170 995,000 +0 0.01% 169,150
2025-06-19 2025-06-17 0.170 995,000 +0 0.01% 169,150
2025-06-18 2025-06-16 0.170 995,000 +0 0.01% 169,150
2025-06-17 2025-06-13 0.170 995,000 +0 0.01% 169,150
2025-06-16 2025-06-12 0.170 995,000 +0 0.01% 169,150
2025-06-13 2025-06-11 0.170 995,000 +0 0.01% 169,150
2025-06-12 2025-06-10 0.170 995,000 +0 0.01% 169,150
2025-06-11 2025-06-09 0.170 995,000 +0 0.01% 169,150
2025-06-10 2025-06-06 0.170 995,000 +0 0.01% 169,150
2025-06-09 2025-06-05 0.170 995,000 +0 0.01% 169,150
2025-06-06 2025-06-04 0.170 995,000 +0 0.01% 169,150
2025-06-05 2025-06-03 0.170 995,000 +0 0.01% 169,150
2025-06-04 2025-06-02 0.170 995,000 +0 0.01% 169,150
2025-06-03 2025-05-30 0.170 995,000 +0 0.01% 169,150
2025-06-02 2025-05-29 0.170 995,000 +0 0.01% 169,150
2025-05-30 2025-05-28 0.170 995,000 +0 0.01% 169,150
2025-05-29 2025-05-27 0.170 995,000 +0 0.01% 169,150
2025-05-28 2025-05-26 0.170 995,000 +0 0.01% 169,150
2025-05-27 2025-05-23 0.170 995,000 +0 0.01% 169,150
2025-05-26 2025-05-22 0.170 995,000 +0 0.01% 169,150
2025-05-23 2025-05-21 0.170 995,000 +0 0.01% 169,150
2025-05-22 2025-05-20 0.170 995,000 +0 0.01% 169,150
2025-05-21 2025-05-19 0.170 995,000 +0 0.01% 169,150
2025-05-20 2025-05-16 0.170 995,000 +0 0.01% 169,150
2025-05-19 2025-05-15 0.170 995,000 +0 0.01% 169,150
2025-05-16 2025-05-14 0.170 995,000 +0 0.01% 169,150
2025-05-15 2025-05-13 0.170 995,000 +0 0.01% 169,150
2025-05-14 2025-05-12 0.170 995,000 +0 0.01% 169,150
2025-05-13 2025-05-09 0.170 995,000 +0 0.01% 169,150
2025-05-12 2025-05-08 0.170 995,000 +0 0.01% 169,150
2025-05-09 2025-05-07 0.170 995,000 +0 0.01% 169,150
2025-05-08 2025-05-06 0.170 995,000 +0 0.01% 169,150
2025-05-07 2025-05-02 0.170 995,000 +0 0.01% 169,150
2025-05-06 2025-04-30 0.170 995,000 +0 0.01% 169,150
2025-05-02 2025-04-29 0.170 995,000 +0 0.01% 169,150
2025-04-30 2025-04-28 0.170 995,000 +0 0.01% 169,150
2025-04-29 2025-04-25 0.170 995,000 +0 0.01% 169,150
2025-04-28 2025-04-24 0.170 995,000 +0 0.01% 169,150
2025-04-25 2025-04-23 0.170 995,000 +0 0.01% 169,150
2025-04-24 2025-04-22 0.170 995,000 +0 0.01% 169,150
2025-04-23 2025-04-17 0.170 995,000 +0 0.01% 169,150
2025-04-22 2025-04-16 0.170 995,000 +0 0.01% 169,150
2025-04-17 2025-04-15 0.170 995,000 +0 0.01% 169,150
2025-04-16 2025-04-14 0.170 995,000 +0 0.01% 169,150
2025-04-15 2025-04-11 0.170 995,000 +0 0.01% 169,150
2025-04-14 2025-04-10 0.170 995,000 +0 0.01% 169,150
2025-04-11 2025-04-09 0.170 995,000 +0 0.01% 169,150
2025-04-10 2025-04-08 0.170 995,000 +0 0.01% 169,150
2025-04-09 2025-04-07 0.170 995,000 +0 0.01% 169,150
2025-04-08 2025-04-03 0.170 995,000 +0 0.01% 169,150
2025-04-07 2025-04-02 0.170 995,000 +0 0.01% 169,150
2025-04-03 2025-04-01 0.170 995,000 +0 0.01% 169,150
2025-04-02 2025-03-31 0.170 995,000 +0 0.01% 169,150
2025-04-01 2025-03-28 0.168 995,000 +0 0.01% 167,160
2025-03-31 2025-03-27 0.147 995,000 +0 0.01% 146,265
2025-03-28 2025-03-26 0.208 995,000 -60,000 0.01% 206,960
2025-01-07 2025-01-03 0.209 1,055,000 +30,000 0.01% 220,495
2024-12-30 2024-12-24 0.204 1,025,000 +30,000 0.01% 209,100
2024-06-03 2024-05-30 0.500 995,000 +20,000 0.01% 497,500
2024-05-29 2024-05-27 0.710 975,000 -20,000 0.01% 692,250
2024-05-21 2024-05-17 0.380 995,000 -60,000 0.01% 378,100
2024-04-18 2024-04-16 0.213 1,055,000 +30,000 0.01% 224,715
2024-04-10 2024-04-08 0.225 1,025,000 +30,000 0.01% 230,625
2024-03-05 2024-03-01 0.350 995,000 -60,000 0.01% 348,250
2024-01-18 2024-01-16 0.275 1,055,000 +60,000 0.01% 290,125
2023-12-29 2023-12-27 0.450 995,000 +20,000 0.01% 447,750
2023-12-28 2023-12-22 0.490 975,000 -20,000 0.01% 477,750
2023-12-22 2023-12-20 0.395 995,000 -30,000 0.01% 393,025
2023-12-04 2023-11-30 0.295 1,025,000 +30,000 0.01% 302,375
2023-11-23 2023-11-21 0.355 995,000 +20,000 0.01% 353,225
2023-10-26 2023-10-24 0.465 975,000 +10,000 0.01% 453,375
2023-10-20 2023-10-18 0.560 965,000 -10,000 0.01% 540,400
2023-10-11 2023-10-09 0.510 975,000 +20,000 0.01% 497,250
2023-09-28 2023-09-26 0.700 955,000 +10,000 0.01% 668,500
2023-09-21 2023-09-19 0.800 945,000 +20,000 0.01% 756,000
2023-09-04 2023-08-30 1.030 925,000 +20,000 0.01% 952,750
2023-08-21 2023-08-17 1.500 905,000 +5,000 0.01% 1,357,500
2023-08-17 2023-08-15 1.730 900,000 +519,000 0.01% 1,557,000
2023-08-14 2023-08-10 1.580 381,000 -11,000 0.00% 601,980
2023-08-11 2023-08-09 1.620 392,000 +6,000 0.00% 635,040
2023-08-10 2023-08-08 1.410 386,000 +11,000 0.00% 544,260
2023-08-03 2023-08-01 1.820 375,000 +4,000 0.00% 682,500
2023-08-02 2023-07-31 1.980 371,000 -17,000 0.00% 734,580
2023-08-01 2023-07-28 1.240 388,000 +17,000 0.00% 481,120
2022-04-04 2022-03-31 3.200 371,000 -100,000 0.00% 1,187,200
2022-03-21 2022-03-17 3.120 471,000 -3,000 0.00% 1,469,520
2022-03-08 2022-03-04 2.890 474,000 +3,000 0.00% 1,369,860
2022-02-18 2022-02-16 3.830 471,000 +100,000 0.00% 1,803,930
2022-01-21 2022-01-19 3.990 371,000 -50,000 0.00% 1,480,290
2022-01-20 2022-01-18 3.940 421,000 +50,000 0.00% 1,658,740
2022-01-11 2022-01-07 3.920 371,000 +2,000 0.00% 1,454,320
2021-12-30 2021-12-28 3.270 369,000 -2,000 0.00% 1,206,630
2021-12-29 2021-12-24 2.790 371,000 -103,000 0.00% 1,035,090
2021-12-23 2021-12-21 2.390 474,000 +100,000 0.00% 1,132,860
2021-12-22 2021-12-20 2.240 374,000 +1,000 0.00% 837,760
2021-12-17 2021-12-15 2.530 373,000 +2,000 0.00% 943,690
2021-12-16 2021-12-14 2.540 371,000 +2,000 0.00% 942,340
2021-12-15 2021-12-13 2.980 369,000 -200,000 0.00% 1,099,620
2021-12-13 2021-12-09 3.120 569,000 +101,000 0.01% 1,775,280
2021-12-02 2021-11-30 3.680 468,000 +102,000 0.00% 1,722,240
2021-11-30 2021-11-26 4.730 366,000 -100,000 0.00% 1,731,180
2021-11-25 2021-11-23 4.500 466,000 -2,000 0.00% 2,097,000
2021-11-23 2021-11-19 3.530 468,000 +2,000 0.00% 1,652,040
2021-11-15 2021-11-11 3.700 466,000 +100,000 0.00% 1,724,200
2021-11-11 2021-11-09 3.570 366,000 -3,000 0.00% 1,306,620
2021-11-09 2021-11-05 3.300 369,000 +3,000 0.00% 1,217,700
2021-10-27 2021-10-25 4.000 366,000 -2,000 0.00% 1,464,000
2021-10-25 2021-10-21 3.430 368,000 +2,000 0.00% 1,262,240
2021-10-20 2021-10-18 4.160 366,000 -100,000 0.00% 1,522,560
2021-10-19 2021-10-15 3.840 466,000 +100,000 0.00% 1,789,440
2021-10-18 2021-10-12 3.670 366,000 +176,000 0.00% 1,343,220
2021-10-12 2021-10-08 3.440 190,000 +2,000 0.00% 653,600
2021-10-11 2021-10-07 3.360 188,000 -2,000 0.00% 631,680
2021-10-08 2021-10-06 3.230 190,000 +3,500 0.00% 613,700
2021-10-07 2021-10-05 3.800 186,500 +20,000 0.00% 708,700
2021-10-06 2021-10-04 3.900 166,500 -2,500 0.00% 649,350
2021-10-05 2021-09-30 3.020 169,000 -100,000 0.00% 510,380
2021-09-30 2021-09-28 2.320 269,000 +100,000 0.00% 624,080
2021-09-24 2021-09-21 2.900 169,000 +2,500 0.00% 490,100
2021-09-20 2021-09-16 3.530 166,500 +2,500 0.00% 587,745
2021-09-16 2021-09-14 3.880 164,000 +1,000 0.00% 636,320
2021-08-31 2021-08-27 6.500 163,000 -1,000 0.00% 1,059,500
2021-08-30 2021-08-26 5.180 164,000 +1,000 0.00% 849,520
2021-08-23 2021-08-19 10.000 163,000 +1,500 0.00% 1,630,000
2021-08-18 2021-08-16 13.300 161,500 +500 0.00% 2,147,950
2021-08-13 2021-08-11 13.820 161,000 +20,000 0.00% 2,225,020
2021-08-12 2021-08-10 13.200 141,000 +141,000 0.00% 1,861,200
2021-07-22 2021-07-20 14.300 0 -10,000
2021-05-31 2021-05-27 39.300 10,000 +10,000 0.00% 393,000
2019-12-02 2019-11-28 7.640 0 -5,000
2019-11-27 2019-11-25 7.880 5,000 -10,000 0.00% 39,400
2019-11-22 2019-11-20 8.210 15,000 -10,000 0.00% 123,150
2019-11-15 2019-11-13 8.300 25,000 -60,000 0.00% 207,500
2019-11-07 2019-11-05 7.840 85,000 +85,000 0.00% 666,400
2018-10-03 2018-09-28 9.510 0 -50,000
2018-09-11 2018-09-07 10.580 50,000 -40,000 0.00% 529,000
2018-08-24 2018-08-22 14.280 90,000 -100,000 0.00% 1,285,200
2018-08-10 2018-08-08 13.000 190,000 -30,000 0.00% 2,470,000
2018-08-06 2018-08-02 10.480 220,000 -50,000 0.00% 2,305,600
2018-07-17 2018-07-13 8.020 270,000 -65,000 0.00% 2,165,400
2018-07-16 2018-07-12 8.230 335,000 -105,000 0.00% 2,757,050
2018-07-13 2018-07-11 7.690 440,000 -200,000 0.01% 3,383,600
2018-07-05 2018-07-03 7.520 640,000 -10,000 0.01% 4,812,800
2018-05-31 2018-05-29 4.150 650,000 +55,000 0.01% 2,697,500
2018-05-23 2018-05-18 4.590 595,000 +130,000 0.01% 2,731,050
2018-05-14 2018-05-10 3.920 465,000 -5,000 0.01% 1,822,800
2018-05-04 2018-05-02 3.330 470,000 +70,000 0.01% 1,565,100
2018-04-24 2018-04-20 3.180 400,000 -40,000 0.00% 1,272,000
2018-03-27 2018-03-23 3.100 440,000 -150,000 0.01% 1,364,000
2018-01-24 2018-01-22 3.120 590,000 -5,000 0.01% 1,840,800
2018-01-22 2018-01-18 2.960 595,000 +5,000 0.01% 1,761,200
2018-01-18 2018-01-16 3.060 590,000 -5,000 0.01% 1,805,400
2018-01-17 2018-01-15 2.980 595,000 +5,000 0.01% 1,773,100
2017-12-18 2017-12-14 3.470 590,000 +40,000 0.01% 2,047,300
2017-12-15 2017-12-13 3.390 550,000 +5,000 0.01% 1,864,500
2017-12-14 2017-12-12 3.350 545,000 +10,000 0.01% 1,825,750
2017-12-13 2017-12-11 3.340 535,000 -20,000 0.01% 1,786,900
2017-11-23 2017-11-21 2.920 555,000 +175,000 0.01% 1,620,600
2017-11-22 2017-11-20 3.090 380,000 +210,000 0.00% 1,174,200
2017-11-17 2017-11-15 3.410 170,000 +15,000 0.00% 579,700
2017-11-15 2017-11-13 3.460 155,000 +100,000 0.00% 536,300
2017-11-14 2017-11-10 3.510 55,000 +30,000 0.00% 193,050
2017-11-10 2017-11-08 3.600 25,000 +20,000 0.00% 90,000
2017-11-06 2017-11-02 3.530 5,000 +5,000 0.00% 17,650
2008-02-14 2008-02-12 18.196 0

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