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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.960 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 9.050 | 2,000 | -2,000 | 0.00% | 18,100 |
| 2025-06-06 | 2025-06-04 | 7.230 | 4,000 | -2,000 | 0.00% | 28,920 |
| 2025-06-02 | 2025-05-29 | 7.240 | 6,000 | -2,000 | 0.00% | 43,440 |
| 2025-05-19 | 2025-05-15 | 6.400 | 8,000 | -2,000 | 0.00% | 51,200 |
| 2025-05-12 | 2025-05-08 | 6.810 | 10,000 | -10,000 | 0.00% | 68,100 |
| 2025-05-07 | 2025-05-02 | 7.080 | 20,000 | -2,000 | 0.00% | 141,600 |
| 2025-05-02 | 2025-04-29 | 7.300 | 22,000 | +6,000 | 0.00% | 160,600 |
| 2025-04-30 | 2025-04-28 | 5.550 | 16,000 | -20,000 | 0.00% | 88,800 |
| 2025-03-27 | 2025-03-25 | 2.760 | 36,000 | -20,000 | 0.00% | 99,360 |
| 2025-03-24 | 2025-03-20 | 2.890 | 56,000 | -10,000 | 0.00% | 161,840 |
| 2025-03-20 | 2025-03-18 | 2.920 | 66,000 | -10,000 | 0.00% | 192,720 |
| 2025-03-18 | 2025-03-14 | 2.860 | 76,000 | -20,000 | 0.00% | 217,360 |
| 2025-03-12 | 2025-03-10 | 2.950 | 96,000 | -20,000 | 0.01% | 283,200 |
| 2025-03-10 | 2025-03-06 | 2.800 | 116,000 | -40,000 | 0.01% | 324,800 |
| 2025-02-28 | 2025-02-26 | 2.730 | 156,000 | -20,000 | 0.01% | 425,880 |
| 2025-02-25 | 2025-02-21 | 2.800 | 176,000 | -80,000 | 0.01% | 492,800 |
| 2025-02-20 | 2025-02-18 | 2.640 | 256,000 | -20,000 | 0.02% | 675,840 |
| 2025-02-19 | 2025-02-17 | 2.620 | 276,000 | -20,000 | 0.02% | 723,120 |
| 2025-02-14 | 2025-02-12 | 2.590 | 296,000 | -36,000 | 0.02% | 766,640 |
| 2024-08-21 | 2024-08-19 | 2.330 | 332,000 | +59,869 | 0.02% | 773,626 |
| 2024-04-15 | 2024-04-11 | 1.891 | 272,131 | -40,984 | 0.02% | 514,600 |
| 2024-04-12 | 2024-04-10 | 1.879 | 313,115 | -81,967 | 0.02% | 588,280 |
| 2024-01-19 | 2024-01-17 | 1.684 | 395,082 | +16,393 | 0.03% | 665,160 |
| 2024-01-11 | 2024-01-09 | 1.757 | 378,689 | +8,197 | 0.03% | 665,281 |
| 2023-12-12 | 2023-12-08 | 1.574 | 370,492 | +8,197 | 0.03% | 583,080 |
| 2023-12-07 | 2023-12-05 | 1.525 | 362,295 | +8,197 | 0.03% | 552,500 |
| 2023-12-06 | 2023-12-04 | 1.598 | 354,098 | +8,196 | 0.03% | 565,919 |
| 2023-12-01 | 2023-11-29 | 1.635 | 345,902 | -4,918 | 0.02% | 565,481 |
| 2023-11-28 | 2023-11-24 | 1.745 | 350,820 | +32,787 | 0.03% | 612,041 |
| 2023-11-24 | 2023-11-22 | 1.720 | 318,033 | +9,836 | 0.02% | 547,080 |
| 2023-11-23 | 2023-11-21 | 1.732 | 308,197 | +16,394 | 0.02% | 533,920 |
| 2023-11-20 | 2023-11-16 | 1.720 | 291,803 | +16,393 | 0.02% | 501,960 |
| 2023-11-17 | 2023-11-15 | 1.732 | 275,410 | +16,394 | 0.02% | 477,120 |
| 2023-11-02 | 2023-10-31 | 1.647 | 259,016 | +24,590 | 0.02% | 426,599 |
| 2023-10-31 | 2023-10-27 | 1.696 | 234,426 | +8,196 | 0.02% | 397,540 |
| 2023-10-20 | 2023-10-18 | 1.732 | 226,230 | +8,197 | 0.02% | 391,921 |
| 2023-10-18 | 2023-10-16 | 1.745 | 218,033 | +8,197 | 0.02% | 380,380 |
| 2023-10-12 | 2023-10-10 | 1.854 | 209,836 | +32,787 | 0.02% | 389,120 |
| 2023-10-09 | 2023-10-05 | 1.793 | 177,049 | +8,197 | 0.01% | 317,520 |
| 2023-10-05 | 2023-10-03 | 1.793 | 168,852 | +16,393 | 0.01% | 302,819 |
| 2023-10-04 | 2023-09-29 | 1.818 | 152,459 | +16,393 | 0.01% | 277,140 |
| 2023-09-21 | 2023-09-19 | 1.928 | 136,066 | +16,394 | 0.01% | 262,281 |
| 2023-09-04 | 2023-08-30 | 1.769 | 119,672 | +73,770 | 0.01% | 211,700 |
| 2023-08-31 | 2023-08-29 | 1.647 | 45,902 | +13,115 | 0.00% | 75,601 |
| 2023-08-23 | 2023-08-21 | 3.049 | 32,787 | +8,910 | 0.00% | 99,965 |
| 2023-08-21 | 2023-08-17 | 3.099 | 23,877 | +11,938 | 0.00% | 73,999 |
| 2023-08-17 | 2023-08-15 | 3.133 | 11,939 | +2,388 | 0.00% | 37,401 |
| 2023-01-10 | 2023-01-06 | 5.127 | 9,551 | +3,310 | 0.00% | 48,970 |
| 2022-08-23 | 2022-08-19 | 3.920 | 6,241 | +446 | 0.00% | 24,467 |
| 2021-08-20 | 2021-08-18 | 5.500 | 5,795 | +414 | 0.00% | 31,875 |
| 2020-08-25 | 2020-08-21 | 7.679 | 5,381 | +672 | 0.00% | 41,322 |
| 2020-02-06 | 2020-02-04 | 11.702 | 4,709 | +1,838 | 0.00% | 55,107 |
| 2019-08-12 | 2019-08-08 | 7.814 | 2,871 | +168 | 0.00% | 22,434 |
| 2018-07-05 | 2018-07-03 | 13.886 | 2,703 | +110 | 0.00% | 37,534 |
| 2017-08-14 | 2017-08-10 | 15.992 | 2,593 | +52 | 0.00% | 41,467 |
| 2017-06-13 | 2017-06-09 | 15.362 | 2,541 | -4,765 | 0.00% | 39,035 |
| 2016-08-11 | 2016-08-09 | 14.721 | 7,306 | +182 | 0.00% | 107,553 |
| 2016-07-15 | 2016-07-13 | 14.398 | 7,124 | -5,266 | 0.00% | 102,574 |
| 2016-07-11 | 2016-07-07 | 14.205 | 12,390 | +3,407 | 0.00% | 175,996 |
| 2016-07-05 | 2016-06-30 | 14.657 | 8,983 | -3,407 | 0.00% | 131,660 |
| 2016-06-30 | 2016-06-28 | 14.527 | 12,390 | +1,858 | 0.00% | 179,996 |
| 2016-06-29 | 2016-06-27 | 14.463 | 10,532 | +3,408 | 0.00% | 152,324 |
| 2016-06-02 | 2016-05-31 | 14.527 | 7,124 | -4,027 | 0.00% | 103,494 |
| 2016-06-01 | 2016-05-30 | 14.334 | 11,151 | +4,027 | 0.00% | 159,836 |
| 2015-08-13 | 2015-08-11 | 17.499 | 7,124 | +105 | 0.00% | 124,663 |
| 2015-06-10 | 2015-06-08 | 24.971 | 7,019 | +4,578 | 0.00% | 175,268 |
| 2015-05-19 | 2015-05-15 | 29.165 | 2,441 | -3,052 | 0.00% | 71,192 |
| 2015-05-08 | 2015-05-06 | 27.920 | 5,493 | +3,052 | 0.00% | 153,364 |
| 2015-05-06 | 2015-05-04 | 30.476 | 2,441 | +2,441 | 0.00% | 74,392 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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