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 | 5.580 | 40,500 | +0 | 0.00% | 225,990 |
| 2025-10-13 | 2025-10-09 | 5.590 | 40,500 | +0 | 0.00% | 226,395 |
| 2025-10-10 | 2025-10-08 | 5.380 | 40,500 | +0 | 0.00% | 217,890 |
| 2025-10-09 | 2025-10-06 | 5.390 | 40,500 | +0 | 0.00% | 218,295 |
| 2025-10-08 | 2025-10-03 | 5.440 | 40,500 | +0 | 0.00% | 220,320 |
| 2025-10-06 | 2025-10-02 | 5.420 | 40,500 | +0 | 0.00% | 219,510 |
| 2025-10-03 | 2025-09-30 | 5.470 | 40,500 | +0 | 0.00% | 221,535 |
| 2025-10-02 | 2025-09-29 | 5.450 | 40,500 | +0 | 0.00% | 220,725 |
| 2025-09-30 | 2025-09-26 | 5.390 | 40,500 | +0 | 0.00% | 218,295 |
| 2025-09-29 | 2025-09-25 | 5.380 | 40,500 | +0 | 0.00% | 217,890 |
| 2025-09-26 | 2025-09-24 | 5.380 | 40,500 | +0 | 0.00% | 217,890 |
| 2025-09-25 | 2025-09-23 | 5.350 | 40,500 | +0 | 0.00% | 216,675 |
| 2025-09-24 | 2025-09-22 | 5.340 | 40,500 | +0 | 0.00% | 216,270 |
| 2025-09-23 | 2025-09-19 | 5.370 | 40,500 | +0 | 0.00% | 217,485 |
| 2025-09-22 | 2025-09-18 | 5.380 | 40,500 | +0 | 0.00% | 217,890 |
| 2025-09-19 | 2025-09-17 | 5.440 | 40,500 | +0 | 0.00% | 220,320 |
| 2025-09-18 | 2025-09-16 | 5.420 | 40,500 | +0 | 0.00% | 219,510 |
| 2025-09-17 | 2025-09-15 | 5.450 | 40,500 | +0 | 0.00% | 220,725 |
| 2025-09-16 | 2025-09-12 | 5.530 | 40,500 | +0 | 0.00% | 223,965 |
| 2025-09-15 | 2025-09-11 | 5.440 | 40,500 | +0 | 0.00% | 220,320 |
| 2025-09-12 | 2025-09-10 | 5.460 | 40,500 | +0 | 0.00% | 221,130 |
| 2025-09-11 | 2025-09-09 | 5.500 | 40,500 | +0 | 0.00% | 222,750 |
| 2025-09-10 | 2025-09-08 | 5.530 | 40,500 | +0 | 0.00% | 223,965 |
| 2025-09-09 | 2025-09-05 | 5.540 | 40,500 | +0 | 0.00% | 224,370 |
| 2025-09-08 | 2025-09-04 | 5.410 | 40,500 | +0 | 0.00% | 219,105 |
| 2025-09-05 | 2025-09-03 | 5.360 | 40,500 | +0 | 0.00% | 217,080 |
| 2025-09-04 | 2025-09-02 | 5.330 | 40,500 | +0 | 0.00% | 215,865 |
| 2025-09-03 | 2025-09-01 | 5.430 | 40,500 | +0 | 0.00% | 219,915 |
| 2025-09-02 | 2025-08-29 | 5.640 | 40,500 | +0 | 0.00% | 228,420 |
| 2025-09-01 | 2025-08-28 | 5.650 | 40,500 | +0 | 0.00% | 228,825 |
| 2025-08-29 | 2025-08-27 | 5.660 | 40,500 | +0 | 0.00% | 229,230 |
| 2025-08-28 | 2025-08-26 | 5.820 | 40,500 | +0 | 0.00% | 235,710 |
| 2025-08-27 | 2025-08-25 | 5.900 | 40,500 | +0 | 0.00% | 238,950 |
| 2025-08-26 | 2025-08-22 | 5.840 | 40,500 | +0 | 0.00% | 236,520 |
| 2025-08-25 | 2025-08-21 | 5.860 | 40,500 | +0 | 0.00% | 237,330 |
| 2025-08-22 | 2025-08-20 | 5.730 | 40,500 | +0 | 0.00% | 232,065 |
| 2025-08-21 | 2025-08-19 | 5.740 | 40,500 | +0 | 0.00% | 232,470 |
| 2025-08-20 | 2025-08-18 | 5.810 | 40,500 | +0 | 0.00% | 235,305 |
| 2025-08-19 | 2025-08-15 | 5.770 | 40,500 | +0 | 0.00% | 233,685 |
| 2025-08-18 | 2025-08-14 | 5.750 | 40,500 | +0 | 0.00% | 232,875 |
| 2025-08-15 | 2025-08-13 | 5.740 | 40,500 | +0 | 0.00% | 232,470 |
| 2025-08-14 | 2025-08-12 | 5.730 | 40,500 | +0 | 0.00% | 232,065 |
| 2025-08-13 | 2025-08-11 | 5.710 | 40,500 | +0 | 0.00% | 231,255 |
| 2025-08-12 | 2025-08-08 | 5.710 | 40,500 | +0 | 0.00% | 231,255 |
| 2025-08-11 | 2025-08-07 | 5.590 | 40,500 | +0 | 0.00% | 226,395 |
| 2025-08-08 | 2025-08-06 | 5.590 | 40,500 | +0 | 0.00% | 226,395 |
| 2025-08-07 | 2025-08-05 | 5.590 | 40,500 | +0 | 0.00% | 226,395 |
| 2025-08-06 | 2025-08-04 | 5.540 | 40,500 | +0 | 0.00% | 224,370 |
| 2025-08-05 | 2025-08-01 | 5.560 | 40,500 | +0 | 0.00% | 225,180 |
| 2025-08-04 | 2025-07-31 | 5.590 | 40,500 | +0 | 0.00% | 226,395 |
| 2025-08-01 | 2025-07-30 | 5.680 | 40,500 | +0 | 0.00% | 230,040 |
| 2025-07-31 | 2025-07-29 | 5.700 | 40,500 | +0 | 0.00% | 230,850 |
| 2025-07-30 | 2025-07-28 | 5.730 | 40,500 | +0 | 0.00% | 232,065 |
| 2025-07-29 | 2025-07-25 | 5.780 | 40,500 | +0 | 0.00% | 234,090 |
| 2025-07-28 | 2025-07-24 | 5.830 | 40,500 | +0 | 0.00% | 236,115 |
| 2025-07-25 | 2025-07-23 | 5.800 | 40,500 | +0 | 0.00% | 234,900 |
| 2025-07-24 | 2025-07-22 | 5.980 | 40,500 | +0 | 0.00% | 242,190 |
| 2025-07-23 | 2025-07-21 | 5.640 | 40,500 | +0 | 0.00% | 228,420 |
| 2025-07-22 | 2025-07-18 | 5.450 | 40,500 | +0 | 0.00% | 220,725 |
| 2025-07-21 | 2025-07-17 | 5.420 | 40,500 | +0 | 0.00% | 219,510 |
| 2025-07-18 | 2025-07-16 | 5.430 | 40,500 | +0 | 0.00% | 219,915 |
| 2025-07-17 | 2025-07-15 | 5.470 | 40,500 | +0 | 0.00% | 221,535 |
| 2025-07-16 | 2025-07-14 | 5.540 | 40,500 | +0 | 0.00% | 224,370 |
| 2025-07-15 | 2025-07-11 | 6.088 | 40,500 | +0 | 0.00% | 246,568 |
| 2025-07-14 | 2025-07-10 | 6.099 | 40,500 | +2,316 | 0.00% | 246,998 |
| 2025-07-11 | 2025-07-09 | 5.971 | 38,184 | +0 | 0.00% | 228,013 |
| 2025-07-10 | 2025-07-08 | 5.887 | 38,184 | +0 | 0.00% | 224,773 |
| 2025-07-09 | 2025-07-07 | 5.844 | 38,184 | +0 | 0.00% | 223,153 |
| 2025-07-08 | 2025-07-04 | 5.834 | 38,184 | +0 | 0.00% | 222,748 |
| 2025-07-07 | 2025-07-03 | 5.844 | 38,184 | +0 | 0.00% | 223,153 |
| 2025-07-04 | 2025-07-02 | 5.823 | 38,184 | +0 | 0.00% | 222,343 |
| 2025-07-03 | 2025-06-30 | 5.759 | 38,184 | +0 | 0.00% | 219,913 |
| 2025-07-02 | 2025-06-27 | 5.812 | 38,184 | +0 | 0.00% | 221,938 |
| 2025-06-30 | 2025-06-26 | 5.812 | 38,184 | +0 | 0.00% | 221,938 |
| 2025-06-27 | 2025-06-25 | 5.844 | 38,184 | -8,486 | 0.00% | 223,153 |
| 2025-02-11 | 2025-02-07 | 5.621 | 46,670 | +8,486 | 0.00% | 262,352 |
| 2024-07-15 | 2024-07-11 | 6.125 | 38,184 | +2,677 | 0.00% | 233,881 |
| 2023-07-25 | 2023-07-21 | 6.864 | 35,507 | +1,936 | 0.00% | 243,736 |
| 2022-07-18 | 2022-07-14 | 6.361 | 33,571 | +1,990 | 0.00% | 213,540 |
| 2021-07-27 | 2021-07-23 | 6.868 | 31,581 | +1,741 | 0.00% | 216,884 |
| 2020-10-09 | 2020-10-07 | 7.288 | 29,840 | -3,684 | 0.00% | 217,483 |
| 2020-07-16 | 2020-07-14 | 9.623 | 33,524 | +1,137 | 0.00% | 322,618 |
| 2020-04-08 | 2020-04-06 | 12.166 | 32,387 | +7,118 | 0.00% | 394,032 |
| 2019-07-17 | 2019-07-15 | 13.204 | 25,269 | +642 | 0.00% | 333,660 |
| 2019-07-11 | 2019-07-09 | 13.147 | 24,627 | +347 | 0.00% | 323,763 |
| 2018-10-10 | 2018-10-08 | 14.848 | 24,280 | -347 | 0.00% | 360,501 |
| 2018-08-01 | 2018-07-30 | 13.565 | 24,627 | +347 | 0.00% | 334,058 |
| 2018-07-10 | 2018-07-06 | 11.494 | 24,280 | +681 | 0.00% | 279,080 |
| 2018-01-03 | 2017-12-29 | 13.437 | 23,599 | -17,530 | 0.00% | 317,103 |
| 2017-12-07 | 2017-12-05 | 13.645 | 41,129 | +17,530 | 0.00% | 561,195 |
| 2017-07-11 | 2017-07-07 | 15.465 | 23,599 | +424 | 0.00% | 364,959 |
| 2017-05-09 | 2017-05-05 | 16.311 | 23,175 | -5,628 | 0.00% | 378,002 |
| 2017-05-05 | 2017-05-02 | 16.643 | 28,803 | -331 | 0.00% | 479,369 |
| 2017-04-06 | 2017-04-03 | 17.036 | 29,134 | +5,959 | 0.00% | 496,318 |
| 2016-12-29 | 2016-12-23 | 14.755 | 23,175 | +6,622 | 0.00% | 341,952 |
| 2016-11-21 | 2016-11-17 | 16.371 | 16,553 | -332 | 0.00% | 270,992 |
| 2016-11-15 | 2016-11-11 | 17.126 | 16,885 | +332 | 0.00% | 289,178 |
| 2016-10-26 | 2016-10-24 | 15.254 | 16,553 | +13,242 | 0.00% | 252,493 |
| 2016-07-11 | 2016-07-07 | 14.515 | 3,311 | +63 | 0.00% | 48,059 |
| 2015-07-13 | 2015-07-09 | 16.162 | 3,248 | -12,994 | 0.00% | 52,494 |
| 2015-07-09 | 2015-07-07 | 14.900 | 16,242 | +12,994 | 0.00% | 242,001 |
| 2015-06-19 | 2015-06-17 | 19.456 | 3,248 | -19,491 | 0.00% | 63,193 |
| 2015-06-18 | 2015-06-16 | 18.625 | 22,739 | +19,491 | 0.00% | 423,506 |
| 2015-06-16 | 2015-06-12 | 21.276 | 3,248 | +47 | 0.00% | 69,104 |
| 2014-07-17 | 2014-07-15 | 11.867 | 3,201 | +70 | 0.00% | 37,986 |
| 2013-08-22 | 2013-08-20 | 12.570 | 3,131 | -313 | 0.00% | 39,356 |
| 2013-07-11 | 2013-07-09 | 9.821 | 3,444 | +78 | 0.00% | 33,824 |
| 2013-06-03 | 2013-05-30 | 12.518 | 3,366 | +306 | 0.00% | 42,134 |
| 2012-07-19 | 2012-07-17 | 11.187 | 3,060 | +57 | 0.00% | 34,232 |
| 2011-07-07 | 2011-07-05 | 11.108 | 3,003 | +28 | 0.00% | 33,357 |
| 2011-01-31 | 2011-01-27 | 16.587 | 2,975 | +18 | 0.00% | 49,345 |
| 2010-07-15 | 2010-07-13 | 17.998 | 2,957 | +51 | 0.00% | 53,221 |
| 2010-07-12 | 2010-07-08 | 17.861 | 2,906 | -290 | 0.00% | 51,903 |
| 2010-07-06 | 2010-07-02 | 17.017 | 3,196 | +290 | 0.00% | 54,388 |
| 2009-09-22 | 2009-09-18 | 20.304 | 2,906 | -5,812 | 0.00% | 59,003 |
| 2009-09-21 | 2009-09-17 | 19.306 | 8,718 | +5,812 | 0.00% | 168,309 |
| 2009-09-10 | 2009-09-08 | 20.442 | 2,906 | -5,812 | 0.00% | 59,403 |
| 2009-08-19 | 2009-08-17 | 19.788 | 8,718 | +5,812 | 0.00% | 172,509 |
| 2009-07-02 | 2009-06-29 | 20.880 | 2,906 | +28 | 0.00% | 60,678 |
| 2009-02-11 | 2009-02-09 | 18.275 | 2,878 | -1,152 | 0.00% | 52,595 |
| 2008-12-15 | 2008-12-11 | 20.394 | 4,030 | -1,151 | 0.00% | 82,188 |
| 2008-10-22 | 2008-10-20 | 18.136 | 5,181 | -23,026 | 0.00% | 93,961 |
| 2008-07-25 | 2008-07-23 | 20.880 | 28,207 | -1,152 | 0.00% | 588,973 |
| 2008-06-26 | 2008-06-24 | 19.803 | 29,359 | +1,152 | 0.00% | 581,407 |
| 2008-06-12 | 2008-06-10 | 20.533 | 28,207 | +2,302 | 0.00% | 579,173 |
| 2008-06-05 | 2008-06-03 | 22.444 | 25,905 | -1,151 | 0.00% | 581,407 |
| 2008-05-13 | 2008-05-08 | 21.158 | 27,056 | +1,151 | 0.00% | 572,459 |
| 2008-05-08 | 2008-05-06 | 22.096 | 25,905 | -1,727 | 0.00% | 572,406 |
| 2008-04-28 | 2008-04-24 | 21.193 | 27,632 | -575 | 0.00% | 585,607 |
| 2008-04-16 | 2008-04-14 | 19.769 | 28,207 | +23,026 | 0.00% | 557,613 |
| 2008-04-11 | 2008-04-09 | 20.116 | 5,181 | +576 | 0.00% | 104,221 |
| 2008-04-09 | 2008-04-07 | 20.811 | 4,605 | -1,152 | 0.00% | 95,834 |
| 2008-03-31 | 2008-03-27 | 18.900 | 5,757 | +576 | 0.00% | 108,808 |
| 2008-03-18 | 2008-03-14 | 19.456 | 5,181 | +2,878 | 0.00% | 100,801 |
| 2008-03-17 | 2008-03-13 | 20.846 | 2,303 | 0.00% | 48,007 |
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