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 | 6.320 | 34,000 | +0 | 0.00% | 214,880 |
| 2025-10-13 | 2025-10-09 | 6.310 | 34,000 | +0 | 0.00% | 214,540 |
| 2025-10-10 | 2025-10-08 | 6.000 | 34,000 | +0 | 0.00% | 204,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 34,000 | +0 | 0.00% | 201,960 |
| 2025-10-08 | 2025-10-03 | 6.020 | 34,000 | +0 | 0.00% | 204,680 |
| 2025-10-06 | 2025-10-02 | 5.930 | 34,000 | +0 | 0.00% | 201,620 |
| 2025-10-03 | 2025-09-30 | 6.000 | 34,000 | +0 | 0.00% | 204,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 34,000 | +0 | 0.00% | 199,240 |
| 2025-09-30 | 2025-09-26 | 5.820 | 34,000 | +0 | 0.00% | 197,880 |
| 2025-09-29 | 2025-09-25 | 6.063 | 34,000 | +0 | 0.00% | 206,137 |
| 2025-09-26 | 2025-09-24 | 6.134 | 34,000 | +689 | 0.00% | 208,566 |
| 2025-09-25 | 2025-09-23 | 6.155 | 33,311 | +0 | 0.00% | 205,020 |
| 2025-09-24 | 2025-09-22 | 6.196 | 33,311 | +0 | 0.00% | 206,380 |
| 2025-09-23 | 2025-09-19 | 6.206 | 33,311 | +0 | 0.00% | 206,720 |
| 2025-09-22 | 2025-09-18 | 6.134 | 33,311 | +0 | 0.00% | 204,340 |
| 2025-09-19 | 2025-09-17 | 6.298 | 33,311 | +0 | 0.00% | 209,780 |
| 2025-09-18 | 2025-09-16 | 6.236 | 33,311 | +0 | 0.00% | 207,740 |
| 2025-09-17 | 2025-09-15 | 6.226 | 33,311 | +0 | 0.00% | 207,400 |
| 2025-09-16 | 2025-09-12 | 6.298 | 33,311 | +0 | 0.00% | 209,780 |
| 2025-09-15 | 2025-09-11 | 6.359 | 33,311 | +0 | 0.00% | 211,820 |
| 2025-09-12 | 2025-09-10 | 6.114 | 33,311 | +0 | 0.00% | 203,660 |
| 2025-09-11 | 2025-09-09 | 6.134 | 33,311 | +0 | 0.00% | 204,340 |
| 2025-09-10 | 2025-09-08 | 6.185 | 33,311 | +0 | 0.00% | 206,040 |
| 2025-09-09 | 2025-09-05 | 6.124 | 33,311 | +0 | 0.00% | 204,000 |
| 2025-09-08 | 2025-09-04 | 6.042 | 33,311 | +0 | 0.00% | 201,280 |
| 2025-09-05 | 2025-09-03 | 6.053 | 33,311 | +0 | 0.00% | 201,620 |
| 2025-09-04 | 2025-09-02 | 6.104 | 33,311 | +0 | 0.00% | 203,320 |
| 2025-09-03 | 2025-09-01 | 6.216 | 33,311 | +0 | 0.00% | 207,060 |
| 2025-09-02 | 2025-08-29 | 6.400 | 33,311 | +0 | 0.00% | 213,180 |
| 2025-09-01 | 2025-08-28 | 6.451 | 33,311 | +0 | 0.00% | 214,880 |
| 2025-08-29 | 2025-08-27 | 6.430 | 33,311 | +0 | 0.00% | 214,200 |
| 2025-08-28 | 2025-08-26 | 6.512 | 33,311 | +0 | 0.00% | 216,920 |
| 2025-08-27 | 2025-08-25 | 6.492 | 33,311 | +0 | 0.00% | 216,240 |
| 2025-08-26 | 2025-08-22 | 6.267 | 33,311 | +0 | 0.00% | 208,760 |
| 2025-08-25 | 2025-08-21 | 6.277 | 33,311 | +0 | 0.00% | 209,100 |
| 2025-08-22 | 2025-08-20 | 5.930 | 33,311 | +0 | 0.00% | 197,540 |
| 2025-08-21 | 2025-08-19 | 5.879 | 33,311 | +0 | 0.00% | 195,840 |
| 2025-08-20 | 2025-08-18 | 5.859 | 33,311 | +0 | 0.00% | 195,160 |
| 2025-08-19 | 2025-08-15 | 5.777 | 33,311 | +0 | 0.00% | 192,440 |
| 2025-08-18 | 2025-08-14 | 5.849 | 33,311 | +0 | 0.00% | 194,820 |
| 2025-08-15 | 2025-08-13 | 5.838 | 33,311 | +0 | 0.00% | 194,480 |
| 2025-08-14 | 2025-08-12 | 5.828 | 33,311 | +0 | 0.00% | 194,140 |
| 2025-08-13 | 2025-08-11 | 5.736 | 33,311 | +0 | 0.00% | 191,080 |
| 2025-08-12 | 2025-08-08 | 5.757 | 33,311 | +0 | 0.00% | 191,760 |
| 2025-08-11 | 2025-08-07 | 5.716 | 33,311 | +0 | 0.00% | 190,400 |
| 2025-08-08 | 2025-08-06 | 5.655 | 33,311 | +0 | 0.00% | 188,360 |
| 2025-08-07 | 2025-08-05 | 5.614 | 33,311 | +0 | 0.00% | 187,000 |
| 2025-08-06 | 2025-08-04 | 5.501 | 33,311 | +0 | 0.00% | 183,260 |
| 2025-08-05 | 2025-08-01 | 5.522 | 33,311 | +0 | 0.00% | 183,940 |
| 2025-08-04 | 2025-07-31 | 5.553 | 33,311 | +0 | 0.00% | 184,960 |
| 2025-08-01 | 2025-07-30 | 5.746 | 33,311 | +0 | 0.00% | 191,420 |
| 2025-07-31 | 2025-07-29 | 5.716 | 33,311 | +0 | 0.00% | 190,400 |
| 2025-07-30 | 2025-07-28 | 5.726 | 33,311 | +0 | 0.00% | 190,740 |
| 2025-07-29 | 2025-07-25 | 5.787 | 33,311 | +0 | 0.00% | 192,780 |
| 2025-07-28 | 2025-07-24 | 5.849 | 33,311 | +0 | 0.00% | 194,820 |
| 2025-07-25 | 2025-07-23 | 5.889 | 33,311 | +0 | 0.00% | 196,180 |
| 2025-07-24 | 2025-07-22 | 5.940 | 33,311 | +0 | 0.00% | 197,880 |
| 2025-07-23 | 2025-07-21 | 5.644 | 33,311 | +0 | 0.00% | 188,020 |
| 2025-07-22 | 2025-07-18 | 5.522 | 33,311 | +0 | 0.00% | 183,940 |
| 2025-07-21 | 2025-07-17 | 5.532 | 33,311 | +0 | 0.00% | 184,280 |
| 2025-07-18 | 2025-07-16 | 5.542 | 33,311 | +0 | 0.00% | 184,620 |
| 2025-07-17 | 2025-07-15 | 5.420 | 33,311 | +0 | 0.00% | 180,540 |
| 2025-07-16 | 2025-07-14 | 5.338 | 33,311 | +0 | 0.00% | 177,820 |
| 2025-07-15 | 2025-07-11 | 5.032 | 33,311 | +0 | 0.00% | 167,620 |
| 2025-07-14 | 2025-07-10 | 5.042 | 33,311 | +0 | 0.00% | 167,960 |
| 2025-07-11 | 2025-07-09 | 5.022 | 33,311 | +0 | 0.00% | 167,280 |
| 2025-07-10 | 2025-07-08 | 4.920 | 33,311 | +0 | 0.00% | 163,880 |
| 2025-07-09 | 2025-07-07 | 4.920 | 33,311 | +0 | 0.00% | 163,880 |
| 2025-07-08 | 2025-07-04 | 4.899 | 33,311 | +0 | 0.00% | 163,200 |
| 2025-07-07 | 2025-07-03 | 4.920 | 33,311 | +0 | 0.00% | 163,880 |
| 2025-07-04 | 2025-07-02 | 4.920 | 33,311 | +0 | 0.00% | 163,880 |
| 2025-07-03 | 2025-06-30 | 4.838 | 33,311 | +0 | 0.00% | 161,160 |
| 2025-07-02 | 2025-06-27 | 4.828 | 33,311 | +0 | 0.00% | 160,820 |
| 2025-06-30 | 2025-06-26 | 4.879 | 33,311 | +0 | 0.00% | 162,520 |
| 2025-06-27 | 2025-06-25 | 4.950 | 33,311 | +0 | 0.00% | 164,900 |
| 2025-06-26 | 2025-06-24 | 4.889 | 33,311 | +0 | 0.00% | 162,860 |
| 2025-06-25 | 2025-06-23 | 4.889 | 33,311 | +0 | 0.00% | 162,860 |
| 2025-06-24 | 2025-06-20 | 4.909 | 33,311 | +0 | 0.00% | 163,540 |
| 2025-06-23 | 2025-06-19 | 5.349 | 33,311 | +0 | 0.00% | 178,184 |
| 2025-06-20 | 2025-06-18 | 5.477 | 33,311 | +1,530 | 0.00% | 182,460 |
| 2025-06-19 | 2025-06-17 | 5.563 | 31,781 | +0 | 0.00% | 176,800 |
| 2025-06-18 | 2025-06-16 | 5.542 | 31,781 | +0 | 0.00% | 176,120 |
| 2025-06-17 | 2025-06-13 | 5.584 | 31,781 | +0 | 0.00% | 177,480 |
| 2025-06-16 | 2025-06-12 | 5.574 | 31,781 | +0 | 0.00% | 177,140 |
| 2025-06-13 | 2025-06-11 | 5.563 | 31,781 | +0 | 0.00% | 176,800 |
| 2025-06-12 | 2025-06-10 | 5.488 | 31,781 | +0 | 0.00% | 174,420 |
| 2025-06-11 | 2025-06-09 | 5.467 | 31,781 | +0 | 0.00% | 173,740 |
| 2025-06-10 | 2025-06-06 | 5.467 | 31,781 | +0 | 0.00% | 173,740 |
| 2025-06-09 | 2025-06-05 | 5.424 | 31,781 | +0 | 0.00% | 172,380 |
| 2025-06-06 | 2025-06-04 | 5.360 | 31,781 | +0 | 0.00% | 170,340 |
| 2025-06-05 | 2025-06-03 | 5.413 | 31,781 | +0 | 0.00% | 172,040 |
| 2025-06-04 | 2025-06-02 | 5.285 | 31,781 | +0 | 0.00% | 167,960 |
| 2025-06-03 | 2025-05-30 | 5.370 | 31,781 | +0 | 0.00% | 170,680 |
| 2025-06-02 | 2025-05-29 | 5.445 | 31,781 | +0 | 0.00% | 173,060 |
| 2025-05-30 | 2025-05-28 | 5.413 | 31,781 | +0 | 0.00% | 172,040 |
| 2025-05-29 | 2025-05-27 | 5.424 | 31,781 | +0 | 0.00% | 172,380 |
| 2025-05-28 | 2025-05-26 | 5.392 | 31,781 | +0 | 0.00% | 171,360 |
| 2025-05-27 | 2025-05-23 | 5.381 | 31,781 | +0 | 0.00% | 171,020 |
| 2025-05-26 | 2025-05-22 | 5.328 | 31,781 | +0 | 0.00% | 169,320 |
| 2025-05-23 | 2025-05-21 | 5.328 | 31,781 | +0 | 0.00% | 169,320 |
| 2025-05-22 | 2025-05-20 | 5.296 | 31,781 | +0 | 0.00% | 168,300 |
| 2025-05-21 | 2025-05-19 | 5.264 | 31,781 | +0 | 0.00% | 167,280 |
| 2025-05-20 | 2025-05-16 | 5.231 | 31,781 | +0 | 0.00% | 166,260 |
| 2025-05-19 | 2025-05-15 | 5.306 | 31,781 | +0 | 0.00% | 168,640 |
| 2025-05-16 | 2025-05-14 | 5.349 | 31,781 | +0 | 0.00% | 170,000 |
| 2025-05-15 | 2025-05-13 | 5.296 | 31,781 | +0 | 0.00% | 168,300 |
| 2025-05-14 | 2025-05-12 | 5.285 | 31,781 | +0 | 0.00% | 167,960 |
| 2025-05-13 | 2025-05-09 | 5.189 | 31,781 | +0 | 0.00% | 164,900 |
| 2025-05-12 | 2025-05-08 | 5.231 | 31,781 | +0 | 0.00% | 166,260 |
| 2025-05-09 | 2025-05-07 | 5.146 | 31,781 | +0 | 0.00% | 163,540 |
| 2025-05-08 | 2025-05-06 | 5.167 | 31,781 | +0 | 0.00% | 164,220 |
| 2025-05-07 | 2025-05-02 | 5.092 | 31,781 | +0 | 0.00% | 161,840 |
| 2025-05-06 | 2025-04-30 | 5.114 | 31,781 | +0 | 0.00% | 162,520 |
| 2025-05-02 | 2025-04-29 | 5.124 | 31,781 | +0 | 0.00% | 162,860 |
| 2025-04-30 | 2025-04-28 | 5.071 | 31,781 | +0 | 0.00% | 161,160 |
| 2025-04-29 | 2025-04-25 | 5.017 | 31,781 | +0 | 0.00% | 159,460 |
| 2025-04-28 | 2025-04-24 | 5.071 | 31,781 | +0 | 0.00% | 161,160 |
| 2025-04-25 | 2025-04-23 | 5.135 | 31,781 | +0 | 0.00% | 163,200 |
| 2025-04-24 | 2025-04-22 | 5.050 | 31,781 | +0 | 0.00% | 160,480 |
| 2025-04-23 | 2025-04-17 | 5.028 | 31,781 | +0 | 0.00% | 159,800 |
| 2025-04-22 | 2025-04-16 | 5.039 | 31,781 | +0 | 0.00% | 160,140 |
| 2025-04-17 | 2025-04-15 | 5.017 | 31,781 | +0 | 0.00% | 159,460 |
| 2025-04-16 | 2025-04-14 | 5.007 | 31,781 | +0 | 0.00% | 159,120 |
| 2025-04-15 | 2025-04-11 | 4.964 | 31,781 | +0 | 0.00% | 157,760 |
| 2025-04-14 | 2025-04-10 | 4.868 | 31,781 | +0 | 0.00% | 154,700 |
| 2025-04-11 | 2025-04-09 | 4.868 | 31,781 | +0 | 0.00% | 154,700 |
| 2025-04-10 | 2025-04-08 | 4.803 | 31,781 | +2,804 | 0.00% | 152,660 |
| 2024-06-20 | 2024-06-18 | 5.476 | 28,977 | +1,296 | 0.00% | 158,687 |
| 2023-06-21 | 2023-06-19 | 5.617 | 27,681 | +1,301 | 0.00% | 155,488 |
| 2022-06-22 | 2022-06-20 | 4.026 | 26,380 | +1,743 | 0.00% | 106,218 |
| 2021-09-10 | 2021-09-08 | 4.907 | 24,637 | -1,590 | 0.00% | 120,899 |
| 2021-09-06 | 2021-09-02 | 4.819 | 26,227 | -7,947 | 0.00% | 126,392 |
| 2021-07-27 | 2021-07-23 | 4.492 | 34,174 | -7,948 | 0.00% | 153,510 |
| 2021-06-23 | 2021-06-21 | 4.911 | 42,122 | +2,515 | 0.00% | 206,861 |
| 2021-06-15 | 2021-06-10 | 4.911 | 39,607 | -17,188 | 0.00% | 194,510 |
| 2021-05-31 | 2021-05-27 | 4.496 | 56,795 | +7,473 | 0.00% | 255,360 |
| 2021-04-30 | 2021-04-28 | 4.483 | 49,322 | +7,473 | 0.00% | 221,100 |
| 2021-03-22 | 2021-03-18 | 4.737 | 41,849 | +7,473 | 0.00% | 198,241 |
| 2021-03-11 | 2021-03-09 | 4.590 | 34,376 | +2,242 | 0.00% | 157,781 |
| 2021-03-02 | 2021-02-26 | 4.965 | 32,134 | +7,473 | 0.00% | 159,530 |
| 2021-03-01 | 2021-02-25 | 5.219 | 24,661 | -14,946 | 0.00% | 128,700 |
| 2021-02-25 | 2021-02-23 | 5.031 | 39,607 | +14,946 | 0.00% | 199,280 |
| 2021-02-24 | 2021-02-22 | 5.112 | 24,661 | -9,715 | 0.00% | 126,060 |
| 2021-02-22 | 2021-02-18 | 4.857 | 34,376 | +7,473 | 0.00% | 166,981 |
| 2021-02-02 | 2021-01-29 | 4.403 | 26,903 | +2,242 | 0.00% | 118,441 |
| 2021-01-18 | 2021-01-14 | 5.259 | 24,661 | -1,495 | 0.00% | 129,690 |
| 2020-11-17 | 2020-11-13 | 4.362 | 26,156 | +2,990 | 0.00% | 114,102 |
| 2020-06-23 | 2020-06-19 | 5.047 | 23,166 | +1,055 | 0.00% | 116,927 |
| 2020-04-08 | 2020-04-06 | 5.454 | 22,111 | +7,133 | 0.00% | 120,592 |
| 2019-06-28 | 2019-06-26 | 9.539 | 14,978 | +383 | 0.00% | 142,882 |
| 2018-10-18 | 2018-10-15 | 9.712 | 14,595 | -1,390 | 0.00% | 141,748 |
| 2018-10-15 | 2018-10-11 | 9.798 | 15,985 | -2,780 | 0.00% | 156,628 |
| 2018-09-20 | 2018-09-18 | 9.957 | 18,765 | +4,170 | 0.00% | 186,837 |
| 2018-08-20 | 2018-08-16 | 9.985 | 14,595 | -93,132 | 0.00% | 145,738 |
| 2018-07-26 | 2018-07-24 | 9.266 | 107,727 | +93,132 | 0.00% | 998,204 |
| 2018-06-05 | 2018-06-01 | 10.412 | 14,595 | +375 | 0.00% | 151,959 |
| 2018-01-17 | 2018-01-15 | 11.549 | 14,220 | -18,959 | 0.00% | 164,225 |
| 2017-12-20 | 2017-12-18 | 11.327 | 33,179 | +18,959 | 0.00% | 375,831 |
| 2017-10-23 | 2017-10-19 | 10.766 | 14,220 | -2,708 | 0.00% | 153,095 |
| 2017-09-21 | 2017-09-19 | 10.220 | 16,928 | +2,708 | 0.00% | 173,000 |
| 2017-06-22 | 2017-06-20 | 10.957 | 14,220 | +478 | 0.00% | 155,811 |
| 2016-08-04 | 2016-08-01 | 10.927 | 13,742 | -6,543 | 0.00% | 150,154 |
| 2016-06-20 | 2016-06-16 | 10.788 | 20,285 | +514 | 0.00% | 218,826 |
| 2016-03-11 | 2016-03-09 | 11.430 | 19,771 | -14,031 | 0.00% | 225,991 |
| 2016-03-10 | 2016-03-08 | 11.587 | 33,802 | +14,031 | 0.00% | 391,671 |
| 2015-11-03 | 2015-10-30 | 16.055 | 19,771 | +597 | 0.00% | 317,414 |
| 2015-08-26 | 2015-08-24 | 13.549 | 19,174 | -30,926 | 0.00% | 259,779 |
| 2015-06-11 | 2015-06-09 | 22.182 | 50,100 | +6,185 | 0.00% | 1,111,321 |
| 2015-06-05 | 2015-06-03 | 24.252 | 43,915 | +6,804 | 0.00% | 1,065,005 |
| 2015-05-05 | 2015-04-30 | 24.252 | 37,111 | +6,185 | 0.00% | 899,998 |
| 2015-04-22 | 2015-04-20 | 28.617 | 30,926 | +30,926 | 0.00% | 885,003 |
| 2014-10-24 | 2014-10-22 | 12.595 | 0 | -1,237 | ||
| 2014-06-18 | 2014-06-16 | 10.148 | 1,237 | +23 | 0.00% | 12,553 |
| 2013-06-03 | 2013-05-30 | 9.600 | 1,214 | +24 | 0.00% | 11,654 |
| 2012-11-02 | 2012-10-31 | 10.121 | 1,190 | -5,948 | 0.00% | 12,044 |
| 2012-10-26 | 2012-10-24 | 9.516 | 7,138 | +5,948 | 0.00% | 67,924 |
| 2012-10-22 | 2012-10-18 | 9.684 | 1,190 | -5,948 | 0.00% | 11,524 |
| 2012-10-18 | 2012-10-16 | 9.364 | 7,138 | +5,948 | 0.00% | 66,844 |
| 2012-06-01 | 2012-05-30 | 10.771 | 1,190 | +44 | 0.00% | 12,817 |
| 2011-07-14 | 2011-07-12 | 12.255 | 1,146 | -5,728 | 0.00% | 14,044 |
| 2011-07-12 | 2011-07-08 | 12.796 | 6,874 | +1,718 | 0.00% | 87,959 |
| 2011-07-08 | 2011-07-06 | 13.040 | 5,156 | +1,146 | 0.00% | 67,235 |
| 2011-07-07 | 2011-07-05 | 13.040 | 4,010 | +2,864 | 0.00% | 52,291 |
| 2011-06-09 | 2011-06-07 | 13.494 | 1,146 | +1,146 | 0.00% | 15,464 |
| 2011-03-02 | 2011-02-28 | 15.167 | 0 | -11,393 | ||
| 2011-02-28 | 2011-02-24 | 14.395 | 11,393 | +11,393 | 0.00% | 164,001 |
| 2009-07-06 | 2009-07-02 | 7.889 | 0 | -11,307 | ||
| 2009-07-03 | 2009-06-30 | 8.030 | 11,307 | +11,307 | 0.00% | 90,797 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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