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 26.960 509,460 +0 0.01% 13,735,042
2025-10-13 2025-10-09 27.400 509,460 +0 0.01% 13,959,204
2025-10-10 2025-10-08 27.460 509,460 +0 0.01% 13,989,772
2025-10-09 2025-10-06 27.580 509,460 +0 0.01% 14,050,907
2025-10-08 2025-10-03 27.780 509,460 +0 0.01% 14,152,799
2025-10-06 2025-10-02 27.960 509,460 +0 0.01% 14,244,502
2025-10-03 2025-09-30 27.520 509,460 +0 0.01% 14,020,339
2025-10-02 2025-09-29 27.240 509,460 +0 0.01% 13,877,690
2025-09-30 2025-09-26 26.780 509,460 -7,500 0.01% 13,643,339
2025-09-29 2025-09-25 27.140 516,960 -500 0.01% 14,030,294
2025-06-17 2025-06-13 24.260 517,460 -68,000 0.01% 12,553,580
2025-06-04 2025-06-02 23.480 585,460 -2,000 0.01% 13,746,601
2025-05-02 2025-04-29 22.140 587,460 +2,000 0.01% 13,006,364
2025-04-30 2025-04-28 22.542 585,460 +58,000 0.01% 13,197,551
2025-04-29 2025-04-25 22.542 527,460 +5,199 0.01% 11,890,104
2025-04-14 2025-04-10 21.209 522,261 +1,485 0.01% 11,076,660
2025-04-11 2025-04-09 20.744 520,776 +1,485 0.01% 10,803,222
2025-03-11 2025-03-07 24.764 519,291 -24,258 0.01% 12,859,769
2025-03-10 2025-03-06 24.865 543,549 -23,764 0.01% 13,515,393
2025-03-05 2025-03-03 23.451 567,313 +1,486 0.01% 13,304,142
2025-02-04 2025-01-28 20.643 565,827 +8,911 0.01% 11,680,636
2024-12-30 2024-12-24 20.502 556,916 -1,980 0.01% 11,417,937
2024-11-06 2024-11-04 20.886 558,896 +24,753 0.01% 11,673,026
2024-11-05 2024-11-01 20.825 534,143 +1,485 0.01% 11,123,671
2024-11-01 2024-10-30 20.664 532,658 +9,902 0.01% 11,006,671
2024-10-30 2024-10-28 22.174 522,756 +15,131 0.01% 11,591,624
2024-10-08 2024-10-04 24.400 507,625 -8,653 0.01% 12,385,942
2024-09-27 2024-09-25 20.635 516,278 +17,306 0.01% 10,653,280
2024-07-29 2024-07-25 18.274 498,972 +9,615 0.01% 9,118,134
2024-06-28 2024-06-26 19.210 489,357 -9,615 0.01% 9,400,496
2024-05-06 2024-05-02 19.043 498,972 -961 0.01% 9,502,165
2024-04-29 2024-04-25 18.365 499,933 +4,189 0.01% 9,181,437
2024-04-05 2024-04-02 17.988 495,744 -103,923 0.01% 8,917,319
2024-01-19 2024-01-17 16.152 599,667 +58,159 0.01% 9,685,981
2024-01-18 2024-01-16 16.782 541,508 +28,603 0.01% 9,087,357
2023-12-11 2023-12-07 17.275 512,905 +953 0.01% 8,860,194
2023-12-08 2023-12-06 17.400 511,952 +953 0.01% 8,908,167
2023-10-30 2023-10-26 19.136 510,999 +15,545 0.01% 9,778,610
2023-10-27 2023-10-25 19.190 495,454 -924 0.01% 9,507,935
2023-10-25 2023-10-20 19.244 496,378 +7,395 0.01% 9,552,514
2023-10-12 2023-10-10 19.818 488,983 -7,395 0.01% 9,690,551
2023-10-05 2023-10-03 19.407 496,378 +7,395 0.01% 9,633,058
2023-09-29 2023-09-27 19.742 488,983 -56,057 0.01% 9,653,524
2023-08-02 2023-07-31 22.219 545,040 -36,977 0.01% 12,110,388
2023-06-20 2023-06-16 22.003 582,017 +22,649 0.01% 12,806,069
2023-04-28 2023-04-26 21.668 559,368 +2,791 0.01% 12,120,114
2023-04-20 2023-04-18 22.657 556,577 +21,615 0.01% 12,610,281
2023-04-03 2023-03-30 22.309 534,962 +22,996 0.01% 11,934,441
2023-03-17 2023-03-15 21.504 511,966 -55,189 0.01% 11,009,541
2023-03-14 2023-03-10 21.189 567,155 +22,995 0.01% 12,017,535
2023-02-07 2023-02-03 23.679 544,160 +2,760 0.01% 12,885,055
2023-02-02 2023-01-31 23.918 541,400 +9,198 0.01% 12,949,194
2023-01-30 2023-01-26 24.701 532,202 -9,198 0.01% 13,145,788
2022-12-30 2022-12-28 21.787 541,400 +2,759 0.01% 11,795,538
2022-12-22 2022-12-20 20.885 538,641 +9,198 0.01% 11,249,379
2022-11-21 2022-11-17 19.732 529,443 +35,413 0.01% 10,447,145
2022-11-15 2022-11-11 18.939 494,030 +460 0.01% 9,356,281
2022-11-08 2022-11-04 17.645 493,570 -22,995 0.01% 8,709,016
2022-11-02 2022-10-31 16.112 516,565 +9,198 0.01% 8,322,906
2022-10-28 2022-10-26 17.989 507,367 +17,680 0.01% 9,127,104
2022-10-26 2022-10-24 17.820 489,687 +22,194 0.01% 8,726,316
2022-10-25 2022-10-21 19.003 467,493 +1,332 0.01% 8,883,745
2022-09-14 2022-09-09 22.529 466,161 -888 0.01% 10,501,995
2022-09-02 2022-08-31 23.092 467,049 -7,990 0.01% 10,785,050
2022-08-24 2022-08-22 22.844 475,039 +444 0.01% 10,851,833
2022-07-27 2022-07-25 23.790 474,595 -6,214 0.01% 11,290,754
2022-06-09 2022-06-07 24.556 480,809 +1,331 0.01% 11,806,875
2022-05-16 2022-05-12 21.932 479,478 +22,638 0.01% 10,515,756
2022-05-13 2022-05-11 22.484 456,840 +88,776 0.01% 10,271,421
2022-04-28 2022-04-26 22.777 368,064 +1,462 0.01% 8,383,343
2022-04-14 2022-04-12 24.338 366,602 +8,842 0.01% 8,922,191
2022-03-29 2022-03-25 24.405 357,760 +8,843 0.01% 8,731,274
2022-03-25 2022-03-23 25.242 348,917 -8,843 0.01% 8,807,461
2022-03-22 2022-03-18 24.496 357,760 +58,925 0.01% 8,763,642
2022-03-18 2022-03-16 22.890 298,835 +13,264 0.01% 6,840,319
2022-03-17 2022-03-15 21.092 285,571 +25,200 0.01% 6,023,201
2022-03-16 2022-03-14 22.392 260,371 +4,422 0.01% 5,830,318
2022-03-11 2022-03-09 23.501 255,949 +4,421 0.01% 6,014,969
2022-03-09 2022-03-07 23.998 251,528 +8,842 0.01% 6,036,235
2022-03-07 2022-03-03 25.604 242,686 +4,421 0.01% 6,213,775
2022-03-04 2022-03-02 25.446 238,265 +12,379 0.01% 6,062,855
2022-03-03 2022-03-01 25.876 225,886 +4,422 0.01% 5,844,936
2022-02-28 2022-02-24 26.079 221,464 +1,768 0.01% 5,775,597
2022-02-24 2022-02-22 26.712 219,696 +4,421 0.01% 5,868,626
2022-02-18 2022-02-16 28.070 215,275 +4,421 0.01% 6,042,683
2022-02-04 2022-01-27 27.052 210,854 +8,843 0.01% 5,703,973
2022-01-21 2022-01-19 27.391 202,011 -18,569 0.01% 5,533,292
2022-01-05 2022-01-03 26.464 220,580 +18,569 0.01% 5,837,359
2021-12-08 2021-12-06 26.577 202,011 +15,032 0.01% 5,368,801
2021-11-23 2021-11-19 28.477 186,979 +442 0.01% 5,324,551
2021-10-29 2021-10-27 30.347 186,537 +3,847 0.01% 5,660,781
2021-09-16 2021-09-14 30.208 182,690 +433 0.01% 5,518,722
2021-07-30 2021-07-28 30.070 182,257 +12,124 0.01% 5,480,387
2021-07-06 2021-07-02 33.187 170,133 +2,165 0.01% 5,646,266
2021-05-25 2021-05-21 33.072 167,968 +6,928 0.01% 5,555,020
2021-04-29 2021-04-27 33.973 161,040 +1,427 0.01% 5,471,079
2021-04-28 2021-04-26 34.043 159,613 -429 0.01% 5,433,757
2021-03-05 2021-03-03 34.952 160,042 -4,292 0.01% 5,593,800
2021-01-15 2021-01-13 33.088 164,334 -429 0.01% 5,437,478
2020-12-30 2020-12-28 30.851 164,763 -1,287 0.01% 5,083,109
2020-12-10 2020-12-08 30.828 166,050 -1,717 0.01% 5,118,945
2020-11-09 2020-11-05 29.942 167,767 -6,866 0.01% 5,023,326
2020-10-30 2020-10-28 30.455 174,633 +4,541 0.01% 5,318,383
2020-10-07 2020-10-05 29.330 170,092 -20,064 0.01% 4,988,836
2020-09-29 2020-09-25 28.780 190,156 +1,672 0.01% 5,472,686
2020-09-08 2020-09-04 30.526 188,484 +1,672 0.01% 5,753,738
2020-08-11 2020-08-07 30.120 186,812 +1,672 0.01% 5,626,721
2020-07-28 2020-07-24 30.335 185,140 +1,672 0.01% 5,616,224
2020-07-14 2020-07-10 31.507 183,468 -1,672 0.01% 5,780,574
2020-06-05 2020-06-03 29.522 185,140 -2,508 0.01% 5,465,631
2020-05-06 2020-05-04 28.409 187,648 +2,508 0.01% 5,330,923
2020-04-28 2020-04-24 28.874 185,140 +680 0.01% 5,345,749
2020-04-20 2020-04-16 29.114 184,460 -4,165 0.01% 5,370,406
2020-03-27 2020-03-25 28.574 188,625 -2,498 0.01% 5,389,760
2020-03-26 2020-03-24 27.674 191,123 +5,830 0.01% 5,289,043
2020-03-25 2020-03-23 26.413 185,293 +1,666 0.01% 4,894,123
2020-03-20 2020-03-18 27.193 183,627 +22,489 0.01% 4,993,418
2020-03-18 2020-03-16 28.214 161,138 -8,329 0.01% 4,546,310
2020-03-17 2020-03-13 29.234 169,467 +8,329 0.01% 4,954,243
2020-01-22 2020-01-20 34.757 161,138 +19,990 0.01% 5,600,667
2020-01-09 2020-01-07 34.157 141,148 +11,661 0.01% 4,821,145
2019-10-31 2019-10-29 34.285 129,487 +3,660 0.01% 4,439,486
2019-09-12 2019-09-10 34.038 125,827 -7,285 0.01% 4,282,910
2019-09-06 2019-09-04 33.729 133,112 +7,285 0.01% 4,489,762
2019-08-16 2019-08-14 32.061 125,827 +19,425 0.01% 4,034,175
2019-06-19 2019-06-17 34.285 106,402 -405 0.00% 3,648,012
2019-06-17 2019-06-13 34.347 106,807 -4,047 0.00% 3,668,496
2019-06-11 2019-06-06 33.853 110,854 +4,452 0.00% 3,752,714
2019-05-31 2019-05-29 34.162 106,402 +25,496 0.00% 3,634,866
2019-05-16 2019-05-14 34.965 80,906 -810 0.00% 2,828,855
2019-05-08 2019-05-06 36.324 81,716 -809 0.00% 2,968,233
2019-04-29 2019-04-25 37.128 82,525 +414 0.00% 3,063,970
2019-03-18 2019-03-14 36.259 82,111 -9,664 0.00% 2,977,227
2019-03-15 2019-03-13 36.134 91,775 -2,416 0.00% 3,316,234
2019-03-14 2019-03-12 36.383 94,191 -10,469 0.00% 3,426,926
2019-03-13 2019-03-11 35.762 104,660 -806 0.00% 3,742,837
2019-03-08 2019-03-06 36.383 105,466 -16,509 0.00% 3,837,142
2019-03-05 2019-03-01 36.134 121,975 -805 0.00% 4,407,492
2019-02-08 2019-01-31 34.955 122,780 -15,301 0.00% 4,291,743
2018-12-20 2018-12-18 32.285 138,081 -1,611 0.01% 4,457,948
2018-10-31 2018-10-29 33.057 139,692 +4,311 0.01% 4,617,769
2018-10-15 2018-10-11 33.505 135,381 +13,268 0.01% 4,535,972
2018-10-10 2018-10-08 34.787 122,113 -25,756 0.01% 4,247,884
2018-10-04 2018-10-02 35.876 147,869 -37,853 0.01% 5,304,886
2018-10-02 2018-09-27 36.644 185,722 -7,414 0.01% 6,805,661
2018-09-26 2018-09-21 36.965 193,136 +63,218 0.01% 7,139,207
2018-09-21 2018-09-19 36.196 129,918 +7,805 0.01% 4,702,499
2018-09-10 2018-09-06 35.747 122,113 -31,609 0.01% 4,365,229
2018-08-22 2018-08-20 36.324 153,722 +39,023 0.01% 5,583,802
2018-08-20 2018-08-16 35.747 114,699 +391 0.00% 4,100,197
2018-08-17 2018-08-15 35.876 114,308 +390 0.00% 4,100,866
2018-08-06 2018-08-02 36.388 113,918 +780 0.00% 4,145,258
2018-07-09 2018-07-05 36.901 113,138 +781 0.00% 4,174,860
2018-07-06 2018-07-04 36.837 112,357 +28,877 0.00% 4,138,843
2018-06-26 2018-06-22 38.246 83,480 -31,609 0.00% 3,192,770
2018-06-08 2018-06-06 40.616 115,089 +30,439 0.00% 4,674,488
2018-06-06 2018-06-04 40.232 84,650 +1,170 0.00% 3,405,631
2018-04-27 2018-04-25 39.479 83,480 +440 0.00% 3,295,713
2018-03-07 2018-03-05 38.899 83,040 -9,316 0.00% 3,230,210
2018-03-05 2018-03-01 40.316 92,356 +3,882 0.00% 3,723,454
2018-02-13 2018-02-09 38.191 88,474 +1,941 0.00% 3,378,912
2018-02-12 2018-02-08 39.415 86,533 +1,941 0.00% 3,410,670
2018-02-08 2018-02-06 39.737 84,592 -13,587 0.00% 3,361,406
2018-02-06 2018-02-02 42.248 98,179 -31,054 0.00% 4,147,906
2018-02-05 2018-02-01 42.313 129,233 -59,780 0.01% 5,468,212
2018-01-11 2018-01-09 40.188 189,013 +76,084 0.01% 7,595,962
2018-01-10 2018-01-08 39.994 112,929 +11,645 0.00% 4,516,516
2018-01-05 2018-01-03 39.543 101,284 +28,337 0.00% 4,005,122
2017-11-06 2017-11-02 36.903 72,947 -8,540 0.00% 2,691,960
2017-10-31 2017-10-27 38.839 81,487 +2,169 0.00% 3,164,835
2017-10-13 2017-10-11 38.706 79,318 +2,645 0.00% 3,070,098
2017-10-09 2017-10-04 38.706 76,673 -11,335 0.00% 2,967,720
2017-10-06 2017-10-03 38.442 88,008 +5,668 0.00% 3,383,163
2017-09-12 2017-09-08 37.780 82,340 +11,335 0.00% 3,110,796
2017-07-31 2017-07-27 36.787 71,005 +2,267 0.00% 2,612,091
2017-07-11 2017-07-07 34.406 68,738 -13,602 0.00% 2,364,966
2017-07-10 2017-07-06 34.604 82,340 -30,606 0.00% 2,849,293
2017-07-07 2017-07-05 34.538 112,946 -101,263 0.00% 3,900,910
2017-04-27 2017-04-25 32.950 214,209 +1,293 0.01% 7,058,249
2017-04-11 2017-04-07 32.684 212,916 +18,027 0.01% 6,958,952
2017-04-06 2017-04-03 32.617 194,889 -8,262 0.01% 6,356,784
2017-03-17 2017-03-15 32.085 203,151 +203,151 0.01% 6,518,085
2007-06-26 2007-06-22 40.215 0

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