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 21.620 31,700 +0 0.00% 685,354
2025-10-13 2025-10-09 21.500 31,700 +0 0.00% 681,550
2025-10-10 2025-10-08 21.380 31,700 +0 0.00% 677,746
2025-10-09 2025-10-06 21.340 31,700 +0 0.00% 676,478
2025-10-08 2025-10-03 21.860 31,700 +0 0.00% 692,962
2025-10-06 2025-10-02 21.860 31,700 +0 0.00% 692,962
2025-10-03 2025-09-30 22.140 31,700 +0 0.00% 701,838
2025-10-02 2025-09-29 21.540 31,700 +0 0.00% 682,818
2025-09-30 2025-09-26 21.180 31,700 +0 0.00% 671,406
2025-09-29 2025-09-25 21.280 31,700 +0 0.00% 674,576
2025-09-26 2025-09-24 21.680 31,700 +0 0.00% 687,256
2025-09-25 2025-09-23 21.940 31,700 +0 0.00% 695,498
2025-09-24 2025-09-22 22.060 31,700 +0 0.00% 699,302
2025-09-23 2025-09-19 22.020 31,700 +0 0.00% 698,034
2025-09-22 2025-09-18 22.020 31,700 +0 0.00% 698,034
2025-09-19 2025-09-17 22.020 31,700 +0 0.00% 698,034
2025-09-18 2025-09-16 22.300 31,700 +0 0.00% 706,910
2025-09-17 2025-09-15 22.180 31,700 +0 0.00% 703,106
2025-09-16 2025-09-12 21.980 31,700 +0 0.00% 696,766
2025-09-15 2025-09-11 21.980 31,700 +0 0.00% 696,766
2025-09-12 2025-09-10 21.860 31,700 +0 0.00% 692,962
2025-09-11 2025-09-09 21.480 31,700 +0 0.00% 680,916
2025-09-10 2025-09-08 21.260 31,700 +0 0.00% 673,942
2025-09-09 2025-09-05 20.940 31,700 +0 0.00% 663,798
2025-09-08 2025-09-04 20.660 31,700 +0 0.00% 654,922
2025-09-05 2025-09-03 20.460 31,700 +0 0.00% 648,582
2025-09-04 2025-09-02 21.436 31,700 +0 0.00% 679,518
2025-09-03 2025-09-01 21.538 31,700 +526 0.00% 682,742
2025-09-02 2025-08-29 21.477 31,174 +0 0.00% 669,511
2025-09-01 2025-08-28 21.294 31,174 +0 0.00% 663,805
2025-08-29 2025-08-27 21.253 31,174 +0 0.00% 662,537
2025-08-28 2025-08-26 21.314 31,174 +0 0.00% 664,439
2025-08-27 2025-08-25 21.314 31,174 +0 0.00% 664,439
2025-08-26 2025-08-22 21.273 31,174 +0 0.00% 663,171
2025-08-25 2025-08-21 21.375 31,174 +0 0.00% 666,341
2025-08-22 2025-08-20 20.887 31,174 +0 0.00% 651,125
2025-08-21 2025-08-19 20.765 31,174 +0 0.00% 647,321
2025-08-20 2025-08-18 20.968 31,174 +0 0.00% 653,661
2025-08-19 2025-08-15 21.049 31,174 +0 0.00% 656,197
2025-08-18 2025-08-14 21.151 31,174 +0 0.00% 659,367
2025-08-15 2025-08-13 21.294 31,174 +0 0.00% 663,805
2025-08-14 2025-08-12 21.049 31,174 +0 0.00% 656,197
2025-08-13 2025-08-11 21.456 31,174 +0 0.00% 668,877
2025-08-12 2025-08-08 21.436 31,174 +0 0.00% 668,243
2025-08-11 2025-08-07 21.436 31,174 +0 0.00% 668,243
2025-08-08 2025-08-06 20.948 31,174 +0 0.00% 653,027
2025-08-07 2025-08-05 20.887 31,174 +0 0.00% 651,125
2025-08-06 2025-08-04 21.009 31,174 +0 0.00% 654,929
2025-08-05 2025-08-01 20.846 31,174 +0 0.00% 649,857
2025-08-04 2025-07-31 21.456 31,174 +0 0.00% 668,877
2025-08-01 2025-07-30 21.507 31,174 +0 0.00% 670,462
2025-07-31 2025-07-29 21.304 31,174 +0 0.00% 664,122
2025-07-30 2025-07-28 21.049 31,174 +0 0.00% 656,197
2025-07-29 2025-07-25 20.897 31,174 +0 0.00% 651,442
2025-07-28 2025-07-24 20.999 31,174 +0 0.00% 654,612
2025-07-25 2025-07-23 21.049 31,174 +0 0.00% 656,197
2025-07-24 2025-07-22 20.744 31,174 +0 0.00% 646,687
2025-07-23 2025-07-21 20.592 31,174 +0 0.00% 641,932
2025-07-22 2025-07-18 20.541 31,174 +0 0.00% 640,347
2025-07-21 2025-07-17 20.338 31,174 +0 0.00% 634,007
2025-07-18 2025-07-16 20.073 31,174 +0 0.00% 625,765
2025-07-17 2025-07-15 19.951 31,174 +0 0.00% 621,961
2025-07-16 2025-07-14 20.155 31,174 +0 0.00% 628,301
2025-07-15 2025-07-11 19.951 31,174 +0 0.00% 621,961
2025-07-14 2025-07-10 19.809 31,174 +0 0.00% 617,523
2025-07-11 2025-07-09 19.829 31,174 +0 0.00% 618,157
2025-07-10 2025-07-08 19.687 31,174 +0 0.00% 613,718
2025-07-09 2025-07-07 20.012 31,174 +0 0.00% 623,863
2025-07-08 2025-07-04 20.216 31,174 +0 0.00% 630,203
2025-07-07 2025-07-03 20.155 31,174 +0 0.00% 628,301
2025-07-04 2025-07-02 20.012 31,174 +0 0.00% 623,863
2025-07-03 2025-06-30 19.931 31,174 +0 0.00% 621,327
2025-07-02 2025-06-27 20.033 31,174 +0 0.00% 624,497
2025-06-30 2025-06-26 19.890 31,174 +0 0.00% 620,059
2025-06-27 2025-06-25 19.951 31,174 +0 0.00% 621,961
2025-06-26 2025-06-24 19.280 31,174 +0 0.00% 601,038
2025-06-25 2025-06-23 19.077 31,174 +0 0.00% 594,698
2025-06-24 2025-06-20 18.629 31,174 +0 0.00% 580,750
2025-06-23 2025-06-19 18.487 31,174 +0 0.00% 576,312
2025-06-20 2025-06-18 18.792 31,174 +0 0.00% 585,822
2025-06-19 2025-06-17 18.812 31,174 +0 0.00% 586,456
2025-06-18 2025-06-16 18.873 31,174 +0 0.00% 588,358
2025-06-17 2025-06-13 18.792 31,174 +0 0.00% 585,822
2025-06-16 2025-06-12 18.690 31,174 +0 0.00% 582,652
2025-06-13 2025-06-11 18.812 31,174 +0 0.00% 586,456
2025-06-12 2025-06-10 18.955 31,174 +0 0.00% 590,894
2025-06-11 2025-06-09 18.650 31,174 +0 0.00% 581,384
2025-06-10 2025-06-06 18.873 31,174 +0 0.00% 588,358
2025-06-09 2025-06-05 18.507 31,174 +0 0.00% 576,946
2025-06-06 2025-06-04 18.243 31,174 +0 0.00% 568,704
2025-06-05 2025-06-03 18.446 31,174 +0 0.00% 575,044
2025-06-04 2025-06-02 17.551 31,174 +0 0.00% 547,148
2025-06-03 2025-05-30 17.490 31,174 +0 0.00% 545,246
2025-06-02 2025-05-29 17.389 31,174 +0 0.00% 542,076
2025-05-30 2025-05-28 17.368 31,174 +0 0.00% 541,442
2025-05-29 2025-05-27 17.267 31,174 +0 0.00% 538,272
2025-05-28 2025-05-26 17.287 31,174 +0 0.00% 538,906
2025-05-27 2025-05-23 17.348 31,174 +0 0.00% 540,808
2025-05-26 2025-05-22 17.084 31,174 +0 0.00% 532,566
2025-05-23 2025-05-21 17.429 31,174 +0 0.00% 543,344
2025-05-22 2025-05-20 17.185 31,174 +0 0.00% 535,736
2025-05-21 2025-05-19 17.165 31,174 +0 0.00% 535,102
2025-05-20 2025-05-16 17.145 31,174 +0 0.00% 534,468
2025-05-19 2025-05-15 16.982 31,174 +0 0.00% 529,396
2025-05-16 2025-05-14 17.063 31,174 +0 0.00% 531,932
2025-05-15 2025-05-13 17.124 31,174 +0 0.00% 533,834
2025-05-14 2025-05-12 17.084 31,174 +0 0.00% 532,566
2025-05-13 2025-05-09 17.328 31,174 +0 0.00% 540,174
2025-05-12 2025-05-08 16.941 31,174 +0 0.00% 528,128
2025-05-09 2025-05-07 16.860 31,174 +0 0.00% 525,592
2025-05-08 2025-05-06 16.901 31,174 +0 0.00% 526,860
2025-05-07 2025-05-02 17.348 31,174 +0 0.00% 540,808
2025-05-06 2025-04-30 17.429 31,174 +0 0.00% 543,344
2025-05-02 2025-04-29 17.145 31,174 +0 0.00% 534,468
2025-04-30 2025-04-28 17.104 31,174 +0 0.00% 533,200
2025-04-29 2025-04-25 16.779 31,174 +0 0.00% 523,056
2025-04-28 2025-04-24 16.718 31,174 +0 0.00% 521,153
2025-04-25 2025-04-23 16.616 31,174 +0 0.00% 517,983
2025-04-24 2025-04-22 16.474 31,174 +0 0.00% 513,545
2025-04-23 2025-04-17 16.351 31,174 +0 0.00% 509,741
2025-04-22 2025-04-16 16.250 31,174 +0 0.00% 506,571
2025-04-17 2025-04-15 16.209 31,174 +0 0.00% 505,303
2025-04-16 2025-04-14 16.148 31,174 +0 0.00% 503,401
2025-04-15 2025-04-11 15.945 31,174 +0 0.00% 497,061
2025-04-14 2025-04-10 15.782 31,174 +0 0.00% 491,989
2025-04-11 2025-04-09 15.335 31,174 +0 0.00% 478,041
2025-04-10 2025-04-08 15.640 31,174 +0 0.00% 487,551
2025-04-09 2025-04-07 15.782 31,174 +0 0.00% 491,989
2025-04-08 2025-04-03 17.307 31,174 +0 0.00% 539,540
2025-04-07 2025-04-02 17.063 31,174 +0 0.00% 531,932
2025-04-03 2025-04-01 16.941 31,174 +0 0.00% 528,128
2025-04-02 2025-03-31 18.157 31,174 +0 0.00% 566,023
2025-04-01 2025-03-28 18.412 31,174 +1,389 0.00% 573,986
2025-03-31 2025-03-27 18.199 29,785 +0 0.00% 542,071
2025-03-28 2025-03-26 18.199 29,785 +0 0.00% 542,071
2025-03-27 2025-03-25 18.136 29,785 +0 0.00% 540,169
2025-03-26 2025-03-24 18.157 29,785 +0 0.00% 540,803
2025-03-25 2025-03-21 18.136 29,785 +0 0.00% 540,169
2025-03-24 2025-03-20 18.157 29,785 +0 0.00% 540,803
2025-03-21 2025-03-19 18.263 29,785 +0 0.00% 543,973
2025-03-20 2025-03-18 18.136 29,785 +0 0.00% 540,169
2025-03-19 2025-03-17 18.008 29,785 +0 0.00% 536,365
2025-03-18 2025-03-14 18.242 29,785 +0 0.00% 543,339
2025-03-17 2025-03-13 17.369 29,785 +0 0.00% 517,345
2025-03-14 2025-03-12 17.178 29,785 +0 0.00% 511,639
2025-03-13 2025-03-11 17.156 29,785 +0 0.00% 511,005
2025-03-12 2025-03-10 17.114 29,785 +0 0.00% 509,737
2025-03-11 2025-03-07 17.135 29,785 +0 0.00% 510,371
2025-03-10 2025-03-06 17.007 29,785 +0 0.00% 506,567
2025-03-07 2025-03-05 16.922 29,785 +0 0.00% 504,031
2025-03-06 2025-03-04 16.539 29,785 +0 0.00% 492,619
2025-03-05 2025-03-03 16.454 29,785 +0 0.00% 490,083
2025-03-04 2025-02-28 16.390 29,785 +0 0.00% 488,181
2025-03-03 2025-02-27 16.603 29,785 +0 0.00% 494,521
2025-02-28 2025-02-26 16.539 29,785 +0 0.00% 492,619
2025-02-27 2025-02-25 16.390 29,785 +0 0.00% 488,181
2025-02-26 2025-02-24 16.475 29,785 +0 0.00% 490,717
2025-02-25 2025-02-21 15.858 29,785 +0 0.00% 472,331
2025-02-24 2025-02-20 15.901 29,785 +0 0.00% 473,599
2025-02-21 2025-02-19 15.986 29,785 +0 0.00% 476,135
2025-02-20 2025-02-18 16.220 29,785 +0 0.00% 483,109
2025-02-19 2025-02-17 16.795 29,785 +0 0.00% 500,227
2025-02-18 2025-02-14 16.326 29,785 +0 0.00% 486,279
2025-02-17 2025-02-13 16.007 29,785 +0 0.00% 476,769
2025-02-14 2025-02-12 16.262 29,785 +0 0.00% 484,377
2025-02-13 2025-02-11 15.964 29,785 +0 0.00% 475,501
2025-02-12 2025-02-10 16.135 29,785 +0 0.00% 480,573
2025-02-11 2025-02-07 16.135 29,785 +0 0.00% 480,573
2025-02-10 2025-02-06 16.177 29,785 +0 0.00% 481,841
2025-02-07 2025-02-05 16.305 29,785 +0 0.00% 485,645
2025-02-06 2025-02-04 16.709 29,785 +0 0.00% 497,691
2025-02-05 2025-02-03 16.475 29,785 +0 0.00% 490,717
2025-02-04 2025-01-28 16.348 29,785 +0 0.00% 486,913
2025-02-03 2025-01-24 16.390 29,785 +0 0.00% 488,181
2025-01-27 2025-01-23 16.539 29,785 +0 0.00% 492,619
2025-01-24 2025-01-22 16.837 29,785 +0 0.00% 501,495
2025-01-23 2025-01-21 16.901 29,785 +0 0.00% 503,397
2025-01-22 2025-01-20 16.816 29,785 +0 0.00% 500,861
2025-01-21 2025-01-17 16.326 29,785 +0 0.00% 486,279
2025-01-20 2025-01-16 16.177 29,785 +0 0.00% 481,841
2025-01-17 2025-01-15 16.028 29,785 +0 0.00% 477,403
2025-01-16 2025-01-14 15.986 29,785 +0 0.00% 476,135
2025-01-15 2025-01-13 16.135 29,785 +0 0.00% 480,573
2025-01-14 2025-01-10 16.135 29,785 +0 0.00% 480,573
2025-01-13 2025-01-09 16.326 29,785 +0 0.00% 486,279
2025-01-10 2025-01-08 16.199 29,785 +0 0.00% 482,475
2025-01-09 2025-01-07 16.199 29,785 +0 0.00% 482,475
2025-01-08 2025-01-06 16.262 29,785 +0 0.00% 484,377
2025-01-07 2025-01-03 16.518 29,785 +0 0.00% 491,985
2025-01-06 2025-01-02 16.539 29,785 +0 0.00% 492,619
2025-01-03 2024-12-31 16.837 29,785 +0 0.00% 501,495
2025-01-02 2024-12-27 16.965 29,785 +0 0.00% 505,299
2024-12-30 2024-12-24 16.922 29,785 +0 0.00% 504,031
2024-12-27 2024-12-20 16.582 29,785 +0 0.00% 493,887
2024-12-23 2024-12-19 16.560 29,785 +0 0.00% 493,253
2024-12-20 2024-12-18 16.986 29,785 +0 0.00% 505,933
2024-12-19 2024-12-17 16.454 29,785 +0 0.00% 490,083
2024-12-18 2024-12-16 16.603 29,785 +0 0.00% 494,521
2024-12-17 2024-12-13 16.816 29,785 +0 0.00% 500,861
2024-12-16 2024-12-12 17.007 29,785 +0 0.00% 506,567
2024-12-13 2024-12-11 16.773 29,785 +0 0.00% 499,593
2024-12-12 2024-12-10 16.752 29,785 +0 0.00% 498,959
2024-12-11 2024-12-09 17.050 29,785 +0 0.00% 507,835
2024-12-10 2024-12-06 17.050 29,785 +0 0.00% 507,835
2024-12-09 2024-12-05 16.560 29,785 +0 0.00% 493,253
2024-12-06 2024-12-04 16.411 29,785 +0 0.00% 488,815
2024-12-05 2024-12-03 16.582 29,785 +0 0.00% 493,887
2024-12-04 2024-12-02 16.262 29,785 +0 0.00% 484,377
2024-12-03 2024-11-29 16.497 29,785 +0 0.00% 491,351
2024-12-02 2024-11-28 16.560 29,785 +0 0.00% 493,253
2024-11-29 2024-11-27 16.731 29,785 +0 0.00% 498,325
2024-11-28 2024-11-26 16.582 29,785 +0 0.00% 493,887
2024-11-27 2024-11-25 16.475 29,785 +0 0.00% 490,717
2024-11-26 2024-11-22 16.965 29,785 +0 0.00% 505,299
2024-11-25 2024-11-21 17.263 29,785 +0 0.00% 514,175
2024-11-22 2024-11-20 17.156 29,785 +0 0.00% 511,005
2024-11-21 2024-11-19 17.050 29,785 +0 0.00% 507,835
2024-11-20 2024-11-18 16.986 29,785 +0 0.00% 505,933
2024-11-19 2024-11-15 16.944 29,785 +0 0.00% 504,665
2024-11-18 2024-11-14 16.773 29,785 +0 0.00% 499,593
2024-11-15 2024-11-13 16.986 29,785 +0 0.00% 505,933
2024-11-14 2024-11-12 17.327 29,785 +0 0.00% 516,077
2024-11-13 2024-11-11 17.391 29,785 +0 0.00% 517,979
2024-11-12 2024-11-08 17.518 29,785 +0 0.00% 521,783
2024-11-11 2024-11-07 17.561 29,785 +0 0.00% 523,051
2024-11-08 2024-11-06 17.540 29,785 +0 0.00% 522,417
2024-11-07 2024-11-05 17.454 29,785 +0 0.00% 519,881
2024-11-06 2024-11-04 17.433 29,785 +0 0.00% 519,247
2024-11-05 2024-11-01 17.242 29,785 +0 0.00% 513,541
2024-11-04 2024-10-31 16.858 29,785 +0 0.00% 502,129
2024-11-01 2024-10-30 17.007 29,785 +3,758 0.00% 506,567
2024-09-04 2024-09-02 15.649 26,027 +609 0.00% 407,303
2024-04-02 2024-03-27 18.737 25,418 +1,113 0.00% 476,246
2023-09-06 2023-09-04 19.879 24,305 +478 0.00% 483,165
2023-04-03 2023-03-30 24.361 23,827 +802 0.00% 580,457
2022-09-07 2022-09-05 22.333 23,025 +401 0.00% 514,214
2022-03-30 2022-03-28 26.284 22,624 +703 0.00% 594,647
2021-11-05 2021-11-03 26.031 21,921 +3,166 0.00% 570,629
2021-09-08 2021-09-06 26.560 18,755 +284 0.00% 498,136
2021-08-20 2021-08-18 29.255 18,471 +4,676 0.00% 540,363
2021-03-30 2021-03-26 31.201 13,795 +350 0.00% 430,415
2020-11-10 2020-11-06 28.568 13,445 +760 0.00% 384,095
2020-10-07 2020-10-05 27.317 12,685 -15,192 0.00% 346,518
2020-09-09 2020-09-07 27.850 27,877 +401 0.00% 776,362
2020-07-14 2020-07-10 24.898 27,476 +749 0.00% 684,087
2020-04-01 2020-03-30 28.624 26,727 +723 0.00% 765,040
2019-09-04 2019-09-02 35.616 26,004 +293 0.00% 926,155
2019-04-02 2019-03-29 47.651 25,711 +426 0.00% 1,225,166
2019-01-03 2018-12-31 38.827 25,285 +283 0.00% 981,743
2018-09-05 2018-09-03 43.661 25,002 +221 0.00% 1,091,614
2018-04-03 2018-03-28 39.856 24,781 +469 0.00% 987,679
2017-12-01 2017-11-29 38.114 24,312 -6,887 0.00% 926,626
2017-09-06 2017-09-04 39.572 31,199 +291 0.00% 1,234,609
2017-04-05 2017-03-31 37.210 30,908 +594 0.00% 1,150,090
2017-02-03 2017-02-01 32.652 30,314 +803 0.00% 989,820
2016-11-21 2016-11-17 32.802 29,511 -234 0.00% 968,010
2016-11-15 2016-11-11 32.951 29,745 +234 0.00% 980,131
2016-09-07 2016-09-05 33.743 29,511 +301 0.00% 995,785
2016-07-20 2016-07-18 33.063 29,210 +795 0.00% 965,783
2016-04-06 2016-04-01 31.997 28,415 +662 0.00% 909,204
2015-09-09 2015-09-07 34.278 27,753 +282 0.00% 951,306
2015-06-12 2015-06-10 39.197 27,471 +128 0.00% 1,076,773
2015-04-08 2015-04-01 39.822 27,343 +483 0.00% 1,088,861
2014-10-30 2014-10-28 39.902 26,860 -5,715 0.00% 1,071,762
2014-09-03 2014-09-01 41.842 32,575 +272 0.00% 1,362,987
2014-08-29 2014-08-27 42.563 32,303 +2,184 0.00% 1,374,910
2014-04-24 2014-04-22 37.834 30,119 -2,495 0.00% 1,139,513
2014-04-03 2014-04-01 36.563 32,614 +873 0.00% 1,192,461
2014-04-02 2014-03-31 36.073 31,741 +567 0.00% 1,144,999
2014-02-19 2014-02-17 33.788 31,174 -6,127 0.00% 1,053,307
2014-01-03 2013-12-31 31.993 37,301 +12,253 0.00% 1,193,352
2013-12-11 2013-12-09 32.809 25,048 +2,022 0.00% 821,791
2013-10-29 2013-10-25 34.033 23,026 +7,964 0.00% 783,640
2013-09-04 2013-09-02 35.830 15,062 +138 0.00% 539,669
2013-07-16 2013-07-12 38.960 14,924 +3,035 0.00% 581,436
2013-07-10 2013-07-08 36.818 11,889 -2,428 0.00% 437,732
2013-06-03 2013-05-30 40.113 14,317 -1,214 0.00% 574,297
2013-04-02 2013-03-27 45.685 15,531 +214 0.00% 709,536
2012-12-06 2012-12-04 41.259 15,317 +599 0.00% 631,958
2012-09-05 2012-09-03 37.375 14,718 +148 0.00% 550,079
2012-08-17 2012-08-15 38.387 14,570 +1,185 0.00% 559,298
2012-07-17 2012-07-13 39.652 13,385 +1,778 0.00% 530,748
2012-04-02 2012-03-29 33.043 11,607 +108 0.00% 383,525
2012-01-20 2012-01-18 29.398 11,499 0.00% 338,044

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