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 | 2.830 | 3,000 | +0 | 0.00% | 8,490 |
| 2025-10-13 | 2025-10-09 | 3.050 | 3,000 | +0 | 0.00% | 9,150 |
| 2025-10-10 | 2025-10-08 | 2.890 | 3,000 | +0 | 0.00% | 8,670 |
| 2025-10-09 | 2025-10-06 | 2.780 | 3,000 | +0 | 0.00% | 8,340 |
| 2025-10-08 | 2025-10-03 | 2.680 | 3,000 | +0 | 0.00% | 8,040 |
| 2025-10-06 | 2025-10-02 | 2.740 | 3,000 | +0 | 0.00% | 8,220 |
| 2025-10-03 | 2025-09-30 | 2.710 | 3,000 | +0 | 0.00% | 8,130 |
| 2025-10-02 | 2025-09-29 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-09-30 | 2025-09-26 | 2.360 | 3,000 | +0 | 0.00% | 7,080 |
| 2025-09-29 | 2025-09-25 | 2.400 | 3,000 | +0 | 0.00% | 7,200 |
| 2025-09-26 | 2025-09-24 | 2.200 | 3,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-09-24 | 2025-09-22 | 2.190 | 3,000 | +0 | 0.00% | 6,570 |
| 2025-09-23 | 2025-09-19 | 2.210 | 3,000 | +0 | 0.00% | 6,630 |
| 2025-09-22 | 2025-09-18 | 2.160 | 3,000 | +0 | 0.00% | 6,480 |
| 2025-09-19 | 2025-09-17 | 2.220 | 3,000 | +0 | 0.00% | 6,660 |
| 2025-09-18 | 2025-09-16 | 2.230 | 3,000 | +0 | 0.00% | 6,690 |
| 2025-09-17 | 2025-09-15 | 2.320 | 3,000 | +0 | 0.00% | 6,960 |
| 2025-09-16 | 2025-09-12 | 2.360 | 3,000 | +0 | 0.00% | 7,080 |
| 2025-09-15 | 2025-09-11 | 2.220 | 3,000 | +0 | 0.00% | 6,660 |
| 2025-09-12 | 2025-09-10 | 2.200 | 3,000 | +0 | 0.00% | 6,600 |
| 2025-09-11 | 2025-09-09 | 2.280 | 3,000 | +0 | 0.00% | 6,840 |
| 2025-09-10 | 2025-09-08 | 2.330 | 3,000 | +0 | 0.00% | 6,990 |
| 2025-09-09 | 2025-09-05 | 2.310 | 3,000 | +0 | 0.00% | 6,930 |
| 2025-09-08 | 2025-09-04 | 2.280 | 3,000 | +0 | 0.00% | 6,840 |
| 2025-09-05 | 2025-09-03 | 2.400 | 3,000 | +0 | 0.00% | 7,200 |
| 2025-09-04 | 2025-09-02 | 2.370 | 3,000 | +0 | 0.00% | 7,110 |
| 2025-09-03 | 2025-09-01 | 2.440 | 3,000 | +0 | 0.00% | 7,320 |
| 2025-09-02 | 2025-08-29 | 2.270 | 3,000 | +0 | 0.00% | 6,810 |
| 2025-09-01 | 2025-08-28 | 2.240 | 3,000 | +0 | 0.00% | 6,720 |
| 2025-08-29 | 2025-08-27 | 2.260 | 3,000 | +0 | 0.00% | 6,780 |
| 2025-08-28 | 2025-08-26 | 2.330 | 3,000 | +0 | 0.00% | 6,990 |
| 2025-08-27 | 2025-08-25 | 2.360 | 3,000 | -8,000 | 0.00% | 7,080 |
| 2025-08-18 | 2025-08-14 | 2.210 | 11,000 | -10,000 | 0.00% | 24,310 |
| 2025-08-12 | 2025-08-08 | 1.890 | 21,000 | -5,000 | 0.00% | 39,690 |
| 2025-07-30 | 2025-07-28 | 1.780 | 26,000 | +2,000 | 0.00% | 46,280 |
| 2025-07-25 | 2025-07-23 | 1.882 | 24,000 | +787 | 0.00% | 45,162 |
| 2024-10-04 | 2024-10-02 | 1.778 | 23,213 | -3,868 | 0.00% | 41,281 |
| 2024-07-24 | 2024-07-22 | 1.700 | 27,081 | +1,388 | 0.00% | 46,040 |
| 2024-04-17 | 2024-04-15 | 1.700 | 25,693 | +4,588 | 0.00% | 43,680 |
| 2024-01-29 | 2024-01-25 | 1.722 | 21,105 | -3,670 | 0.00% | 36,340 |
| 2024-01-24 | 2024-01-22 | 1.471 | 24,775 | +3,670 | 0.00% | 36,450 |
| 2023-09-13 | 2023-09-11 | 1.874 | 21,105 | +4,588 | 0.00% | 39,560 |
| 2023-07-27 | 2023-07-25 | 2.273 | 16,517 | +758 | 0.00% | 37,543 |
| 2022-11-29 | 2022-11-25 | 1.942 | 15,759 | -4,378 | 0.00% | 30,600 |
| 2022-07-29 | 2022-07-27 | 2.132 | 20,137 | +1,040 | 0.00% | 42,927 |
| 2022-05-13 | 2022-05-11 | 2.373 | 19,097 | +4,152 | 0.00% | 45,310 |
| 2022-05-04 | 2022-04-29 | 2.445 | 14,945 | -4,152 | 0.00% | 36,539 |
| 2022-04-27 | 2022-04-25 | 2.240 | 19,097 | +4,152 | 0.00% | 42,780 |
| 2022-03-28 | 2022-03-24 | 2.638 | 14,945 | -4,152 | 0.00% | 39,419 |
| 2022-03-17 | 2022-03-15 | 2.180 | 19,097 | +4,152 | 0.00% | 41,630 |
| 2022-02-07 | 2022-01-31 | 2.505 | 14,945 | +4,151 | 0.00% | 37,439 |
| 2022-01-11 | 2022-01-07 | 2.614 | 10,794 | -3,321 | 0.00% | 28,210 |
| 2022-01-06 | 2022-01-04 | 2.481 | 14,115 | +3,321 | 0.00% | 35,020 |
| 2021-12-02 | 2021-11-30 | 2.385 | 10,794 | -3,321 | 0.00% | 25,740 |
| 2021-11-25 | 2021-11-23 | 2.505 | 14,115 | +3,321 | 0.00% | 35,360 |
| 2021-11-23 | 2021-11-19 | 2.433 | 10,794 | -4,151 | 0.00% | 26,260 |
| 2021-11-12 | 2021-11-10 | 2.324 | 14,945 | +4,151 | 0.00% | 34,739 |
| 2021-07-22 | 2021-07-20 | 2.742 | 10,794 | -3,516 | 0.00% | 29,599 |
| 2021-03-09 | 2021-03-05 | 2.440 | 14,310 | +3,975 | 0.00% | 34,920 |
| 2021-02-24 | 2021-02-22 | 2.893 | 10,335 | -3,975 | 0.00% | 29,900 |
| 2021-01-21 | 2021-01-19 | 2.151 | 14,310 | -4,770 | 0.00% | 30,780 |
| 2020-10-08 | 2020-10-06 | 1.572 | 19,080 | -158,998 | 0.00% | 30,000 |
| 2020-09-17 | 2020-09-15 | 1.686 | 178,078 | +4,770 | 0.01% | 300,161 |
| 2020-09-10 | 2020-09-08 | 1.748 | 173,308 | -4,770 | 0.01% | 303,020 |
| 2020-07-23 | 2020-07-21 | 1.969 | 178,078 | +9,682 | 0.01% | 350,582 |
| 2020-06-12 | 2020-06-10 | 1.689 | 168,396 | -2,255 | 0.01% | 284,481 |
| 2020-05-28 | 2020-05-26 | 1.610 | 170,651 | +6,014 | 0.01% | 274,670 |
| 2020-05-21 | 2020-05-19 | 1.729 | 164,637 | -7,517 | 0.01% | 284,700 |
| 2020-05-15 | 2020-05-13 | 1.769 | 172,154 | +7,517 | 0.01% | 304,569 |
| 2019-07-23 | 2019-07-19 | 2.852 | 164,637 | +6,464 | 0.01% | 469,576 |
| 2018-07-23 | 2018-07-19 | 3.164 | 158,173 | +5,907 | 0.01% | 500,492 |
| 2017-08-29 | 2017-08-25 | 3.740 | 152,266 | +4,172 | 0.01% | 569,401 |
| 2017-08-07 | 2017-08-03 | 3.970 | 148,094 | -2,781 | 0.01% | 587,880 |
| 2017-07-31 | 2017-07-27 | 4.015 | 150,875 | +6,576 | 0.01% | 605,763 |
| 2017-07-25 | 2017-07-21 | 4.118 | 144,299 | -3,387 | 0.01% | 594,271 |
| 2017-07-18 | 2017-07-14 | 4.133 | 147,686 | -3,387 | 0.01% | 610,400 |
| 2017-07-14 | 2017-07-12 | 3.867 | 151,073 | +3,387 | 0.01% | 584,258 |
| 2017-05-09 | 2017-05-05 | 4.104 | 147,686 | +3,387 | 0.01% | 606,040 |
| 2017-03-20 | 2017-03-16 | 4.620 | 144,299 | -3,387 | 0.01% | 666,691 |
| 2016-05-06 | 2016-05-04 | 3.558 | 147,686 | +4,303 | 0.01% | 525,430 |
| 2015-12-11 | 2015-12-09 | 3.649 | 143,383 | +3,289 | 0.01% | 523,201 |
| 2015-07-22 | 2015-07-20 | 4.707 | 140,094 | +2,991 | 0.01% | 659,470 |
| 2015-04-24 | 2015-04-22 | 6.556 | 137,103 | -32,184 | 0.01% | 898,860 |
| 2015-04-23 | 2015-04-21 | 6.090 | 169,287 | +32,184 | 0.01% | 1,030,961 |
| 2015-04-02 | 2015-03-31 | 4.428 | 137,103 | -3,218 | 0.01% | 607,050 |
| 2015-04-01 | 2015-03-30 | 4.614 | 140,321 | -6,437 | 0.01% | 647,458 |
| 2015-03-03 | 2015-02-27 | 3.837 | 146,758 | +6,437 | 0.01% | 563,159 |
| 2014-08-08 | 2014-08-06 | 2.859 | 140,321 | +3,218 | 0.01% | 401,119 |
| 2014-07-24 | 2014-07-22 | 2.795 | 137,103 | +6,019 | 0.01% | 383,182 |
| 2014-05-22 | 2014-05-20 | 2.372 | 131,084 | -18,463 | 0.01% | 310,980 |
| 2013-03-22 | 2013-03-20 | 2.486 | 149,547 | -615 | 0.01% | 371,791 |
| 2013-03-14 | 2013-03-12 | 2.551 | 150,162 | +615 | 0.01% | 383,080 |
| 2013-03-08 | 2013-03-06 | 2.616 | 149,547 | -6,154 | 0.01% | 391,231 |
| 2013-03-07 | 2013-03-05 | 2.616 | 155,701 | +6,154 | 0.01% | 407,331 |
| 2013-02-21 | 2013-02-19 | 2.795 | 149,547 | -6,154 | 0.01% | 417,961 |
| 2013-02-14 | 2013-02-07 | 2.665 | 155,701 | +67,696 | 0.01% | 414,921 |
| 2013-01-14 | 2013-01-10 | 2.941 | 88,005 | -3,077 | 0.00% | 258,831 |
| 2012-08-22 | 2012-08-20 | 2.551 | 91,082 | +3,077 | 0.01% | 232,360 |
| 2012-03-15 | 2012-03-13 | 3.445 | 88,005 | -15,385 | 0.00% | 303,161 |
| 2012-02-17 | 2012-02-15 | 3.461 | 103,390 | -33,848 | 0.01% | 357,839 |
| 2012-02-16 | 2012-02-14 | 3.412 | 137,238 | +32,002 | 0.01% | 468,299 |
| 2012-02-15 | 2012-02-13 | 3.347 | 105,236 | +9,231 | 0.01% | 352,258 |
| 2012-02-10 | 2012-02-08 | 3.364 | 96,005 | +16,001 | 0.01% | 322,919 |
| 2012-02-03 | 2012-02-01 | 2.892 | 80,004 | +10,462 | 0.00% | 231,399 |
| 2011-05-16 | 2011-05-12 | 5.375 | 69,542 | +1,210 | 0.00% | 373,755 |
| 2011-04-07 | 2011-04-04 | 5.705 | 68,332 | -6,047 | 0.00% | 389,852 |
| 2011-03-14 | 2011-03-10 | 5.259 | 74,379 | +6,047 | 0.00% | 391,141 |
| 2010-12-16 | 2010-12-14 | 5.689 | 68,332 | +30,236 | 0.00% | 388,722 |
| 2010-11-17 | 2010-11-15 | 5.838 | 38,096 | +3,023 | 0.00% | 222,388 |
| 2010-09-27 | 2010-09-22 | 6.565 | 35,073 | -3,023 | 0.00% | 230,261 |
| 2010-09-24 | 2010-09-21 | 6.582 | 38,096 | -6,047 | 0.00% | 250,737 |
| 2010-07-22 | 2010-07-20 | 5.871 | 44,143 | -6,048 | 0.00% | 259,147 |
| 2010-07-20 | 2010-07-16 | 5.705 | 50,191 | +6,048 | 0.00% | 286,353 |
| 2010-07-14 | 2010-07-12 | 5.920 | 44,143 | -6,048 | 0.00% | 261,337 |
| 2010-06-22 | 2010-06-18 | 5.953 | 50,191 | +6,048 | 0.00% | 298,803 |
| 2010-06-03 | 2010-06-01 | 5.838 | 44,143 | +6,047 | 0.00% | 257,687 |
| 2010-05-19 | 2010-05-17 | 5.838 | 38,096 | -3,024 | 0.00% | 222,388 |
| 2010-04-15 | 2010-04-13 | 7.127 | 41,120 | +12,094 | 0.00% | 293,080 |
| 2010-03-03 | 2010-03-01 | 7.392 | 29,026 | -3,023 | 0.00% | 214,561 |
| 2010-03-02 | 2010-02-26 | 7.342 | 32,049 | -36,283 | 0.00% | 235,317 |
| 2010-02-17 | 2010-02-11 | 7.012 | 68,332 | +3,024 | 0.00% | 479,122 |
| 2010-02-10 | 2010-02-08 | 6.979 | 65,308 | -3,024 | 0.00% | 455,759 |
| 2010-01-26 | 2010-01-22 | 7.061 | 68,332 | +15,118 | 0.00% | 482,512 |
| 2010-01-25 | 2010-01-21 | 7.227 | 53,214 | +12,094 | 0.00% | 384,560 |
| 2010-01-21 | 2010-01-19 | 7.624 | 41,120 | +12,094 | 0.00% | 313,480 |
| 2010-01-14 | 2010-01-12 | 8.202 | 29,026 | -51,400 | 0.00% | 238,081 |
| 2009-12-30 | 2009-12-28 | 7.094 | 80,426 | -3,023 | 0.00% | 570,572 |
| 2009-12-29 | 2009-12-24 | 7.111 | 83,449 | +3,023 | 0.00% | 593,398 |
| 2009-12-23 | 2009-12-21 | 7.491 | 80,426 | -3,023 | 0.00% | 602,492 |
| 2009-12-22 | 2009-12-18 | 7.194 | 83,449 | +3,023 | 0.00% | 600,298 |
| 2009-12-21 | 2009-12-17 | 7.442 | 80,426 | +15,118 | 0.00% | 598,502 |
| 2009-12-18 | 2009-12-16 | 7.739 | 65,308 | +22,979 | 0.00% | 505,439 |
| 2009-12-16 | 2009-12-14 | 8.037 | 42,329 | +21,164 | 0.00% | 340,197 |
| 2009-12-15 | 2009-12-11 | 8.169 | 21,165 | +15,118 | 0.00% | 172,903 |
| 2009-12-11 | 2009-12-09 | 8.285 | 6,047 | +6,047 | 0.00% | 50,100 |
| 2009-11-03 | 2009-10-30 | 8.682 | 0 | -3,628 | ||
| 2009-11-02 | 2009-10-29 | 8.202 | 3,628 | +3,628 | 0.00% | 29,758 |
| 2009-10-05 | 2009-09-30 | 8.698 | 0 | -605 | ||
| 2009-10-02 | 2009-09-29 | 8.798 | 605 | +605 | 0.00% | 5,323 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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