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 | 0.024 | 494,000 | +0 | 0.01% | 11,856 |
| 2025-10-13 | 2025-10-09 | 0.025 | 494,000 | +0 | 0.01% | 12,350 |
| 2025-10-10 | 2025-10-08 | 0.025 | 494,000 | +40,000 | 0.01% | 12,350 |
| 2025-02-18 | 2025-02-14 | 0.022 | 454,000 | +100,000 | 0.01% | 9,988 |
| 2025-02-11 | 2025-02-07 | 0.036 | 354,000 | -100,000 | 0.01% | 12,744 |
| 2024-11-26 | 2024-11-22 | 0.027 | 454,000 | +200,000 | 0.01% | 12,258 |
| 2024-11-13 | 2024-11-11 | 0.035 | 254,000 | +100,000 | 0.00% | 8,890 |
| 2024-10-29 | 2024-10-25 | 0.055 | 154,000 | -100,000 | 0.00% | 8,470 |
| 2024-10-17 | 2024-10-15 | 0.039 | 254,000 | +200,000 | 0.00% | 9,906 |
| 2024-10-08 | 2024-10-04 | 0.061 | 54,000 | -320,000 | 0.00% | 3,294 |
| 2024-09-17 | 2024-09-13 | 0.017 | 374,000 | +200,000 | 0.01% | 6,358 |
| 2024-05-31 | 2024-05-29 | 0.040 | 174,000 | -200,000 | 0.00% | 6,960 |
| 2024-02-27 | 2024-02-23 | 0.030 | 374,000 | -200,000 | 0.01% | 11,220 |
| 2023-12-04 | 2023-11-30 | 0.017 | 574,000 | -50,000 | 0.01% | 9,758 |
| 2023-08-17 | 2023-08-15 | 0.022 | 624,000 | -280,000 | 0.01% | 13,728 |
| 2023-05-16 | 2023-05-12 | 0.026 | 904,000 | +100,000 | 0.02% | 23,504 |
| 2023-05-12 | 2023-05-10 | 0.029 | 804,000 | +100,000 | 0.02% | 23,316 |
| 2023-04-28 | 2023-04-26 | 0.034 | 704,000 | +200,000 | 0.01% | 23,936 |
| 2022-12-29 | 2022-12-23 | 0.038 | 504,000 | -200,000 | 0.01% | 19,152 |
| 2022-10-27 | 2022-10-25 | 0.038 | 704,000 | +220,000 | 0.01% | 26,752 |
| 2022-10-24 | 2022-10-20 | 0.040 | 484,000 | -200,000 | 0.01% | 19,360 |
| 2022-10-19 | 2022-10-17 | 0.039 | 684,000 | +200,000 | 0.01% | 26,676 |
| 2022-09-26 | 2022-09-22 | 0.042 | 484,000 | -174,000 | 0.01% | 20,328 |
| 2022-08-31 | 2022-08-29 | 0.045 | 658,000 | +70,000 | 0.01% | 29,610 |
| 2022-06-02 | 2022-05-31 | 0.055 | 588,000 | -100,000 | 0.01% | 32,340 |
| 2022-05-13 | 2022-05-11 | 0.047 | 688,000 | +100,000 | 0.01% | 32,336 |
| 2022-01-18 | 2022-01-14 | 0.063 | 588,000 | +100,000 | 0.01% | 37,044 |
| 2021-09-16 | 2021-09-14 | 0.133 | 488,000 | +50,000 | 0.01% | 64,904 |
| 2021-07-08 | 2021-07-06 | 0.156 | 438,000 | +24,000 | 0.01% | 68,328 |
| 2020-11-26 | 2020-11-24 | 0.196 | 414,000 | -130,000 | 0.01% | 81,144 |
| 2020-10-12 | 2020-10-08 | 0.112 | 544,000 | -30,000 | 0.01% | 60,928 |
| 2020-10-08 | 2020-10-06 | 0.100 | 574,000 | -30,000 | 0.01% | 57,400 |
| 2020-07-09 | 2020-07-07 | 0.087 | 604,000 | -78,000 | 0.01% | 52,548 |
| 2020-05-25 | 2020-05-21 | 0.070 | 682,000 | +72,000 | 0.01% | 47,740 |
| 2020-05-13 | 2020-05-11 | 0.075 | 610,000 | +110,000 | 0.01% | 45,750 |
| 2020-05-04 | 2020-04-28 | 0.077 | 500,000 | +78,000 | 0.01% | 38,500 |
| 2020-04-24 | 2020-04-22 | 0.080 | 422,000 | -70,000 | 0.01% | 33,760 |
| 2020-04-16 | 2020-04-14 | 0.078 | 492,000 | +70,000 | 0.01% | 38,376 |
| 2020-04-09 | 2020-04-07 | 0.085 | 422,000 | -50,000 | 0.01% | 35,870 |
| 2020-03-23 | 2020-03-19 | 0.081 | 472,000 | +50,000 | 0.01% | 38,232 |
| 2020-02-13 | 2020-02-11 | 0.115 | 422,000 | -40,000 | 0.01% | 48,530 |
| 2020-02-11 | 2020-02-07 | 0.108 | 462,000 | -40,000 | 0.01% | 49,896 |
| 2020-01-10 | 2020-01-08 | 0.105 | 502,000 | +80,000 | 0.01% | 52,710 |
| 2019-12-02 | 2019-11-28 | 0.163 | 422,000 | -2,000 | 0.01% | 68,786 |
| 2019-07-26 | 2019-07-24 | 0.290 | 424,000 | -400,000 | 0.01% | 122,960 |
| 2019-04-01 | 2019-03-28 | 0.340 | 824,000 | +280,000 | 0.02% | 280,160 |
| 2019-03-29 | 2019-03-27 | 0.345 | 544,000 | +400,000 | 0.01% | 187,680 |
| 2018-12-10 | 2018-12-06 | 0.475 | 144,000 | -28,000 | 0.00% | 68,400 |
| 2017-12-15 | 2017-12-13 | 0.405 | 172,000 | +20,000 | 0.00% | 69,660 |
| 2017-07-06 | 2017-07-04 | 0.430 | 152,000 | -50,000 | 0.00% | 65,360 |
| 2017-05-15 | 2017-05-11 | 0.480 | 202,000 | -36,000 | 0.00% | 96,960 |
| 2017-03-28 | 2017-03-24 | 0.550 | 238,000 | -20,000 | 0.01% | 130,900 |
| 2017-03-20 | 2017-03-16 | 0.720 | 258,000 | -20,000 | 0.01% | 185,760 |
| 2017-03-06 | 2017-03-02 | 0.740 | 278,000 | -20,000 | 0.01% | 205,720 |
| 2017-03-03 | 2017-03-01 | 0.790 | 298,000 | -20,000 | 0.01% | 235,420 |
| 2017-02-08 | 2017-02-06 | 0.500 | 318,000 | +40,000 | 0.01% | 159,000 |
| 2016-11-03 | 2016-11-01 | 0.670 | 278,000 | -30,000 | 0.01% | 186,260 |
| 2016-10-28 | 2016-10-26 | 0.760 | 308,000 | +38,000 | 0.01% | 234,080 |
| 2016-08-26 | 2016-08-24 | 1.040 | 270,000 | -26,000 | 0.01% | 280,800 |
| 2016-08-15 | 2016-08-11 | 1.120 | 296,000 | -10,000 | 0.01% | 331,520 |
| 2016-08-12 | 2016-08-10 | 1.090 | 306,000 | -20,000 | 0.01% | 333,540 |
| 2016-07-28 | 2016-07-26 | 1.060 | 326,000 | +20,000 | 0.01% | 345,560 |
| 2016-07-21 | 2016-07-19 | 1.000 | 306,000 | +10,000 | 0.01% | 306,000 |
| 2016-06-24 | 2016-06-22 | 1.020 | 296,000 | -46,000 | 0.01% | 301,920 |
| 2016-06-23 | 2016-06-21 | 1.010 | 342,000 | +46,000 | 0.01% | 345,420 |
| 2016-05-04 | 2016-04-29 | 1.470 | 296,000 | -10,000 | 0.01% | 435,120 |
| 2016-04-01 | 2016-03-30 | 1.540 | 306,000 | -10,000 | 0.01% | 471,240 |
| 2016-03-23 | 2016-03-21 | 1.600 | 316,000 | -10,000 | 0.01% | 505,600 |
| 2016-03-22 | 2016-03-18 | 1.660 | 326,000 | -38,000 | 0.01% | 541,160 |
| 2016-03-16 | 2016-03-14 | 1.530 | 364,000 | +18,000 | 0.01% | 556,920 |
| 2016-03-15 | 2016-03-11 | 1.520 | 346,000 | -20,000 | 0.01% | 525,920 |
| 2016-03-14 | 2016-03-10 | 1.530 | 366,000 | +90,000 | 0.01% | 559,980 |
| 2016-03-11 | 2016-03-09 | 1.620 | 276,000 | +6,000 | 0.01% | 447,120 |
| 2016-03-10 | 2016-03-08 | 1.570 | 270,000 | +40,000 | 0.01% | 423,900 |
| 2016-03-09 | 2016-03-07 | 1.610 | 230,000 | -298,000 | 0.01% | 370,300 |
| 2016-03-08 | 2016-03-04 | 1.400 | 528,000 | +50,000 | 0.01% | 739,200 |
| 2016-03-04 | 2016-03-02 | 1.390 | 478,000 | -42,000 | 0.01% | 664,420 |
| 2016-03-03 | 2016-03-01 | 1.320 | 520,000 | -20,000 | 0.01% | 686,400 |
| 2016-03-02 | 2016-02-29 | 1.280 | 540,000 | +192,000 | 0.01% | 691,200 |
| 2016-03-01 | 2016-02-26 | 1.390 | 348,000 | -6,000 | 0.01% | 483,720 |
| 2016-02-29 | 2016-02-25 | 1.320 | 354,000 | +124,000 | 0.01% | 467,280 |
| 2016-02-25 | 2016-02-23 | 1.360 | 230,000 | -94,000 | 0.01% | 312,800 |
| 2016-02-24 | 2016-02-22 | 1.220 | 324,000 | +94,000 | 0.01% | 395,280 |
| 2015-12-21 | 2015-12-17 | 2.060 | 230,000 | -10,000 | 0.01% | 473,800 |
| 2015-12-18 | 2015-12-16 | 1.970 | 240,000 | -24,000 | 0.01% | 472,800 |
| 2015-12-16 | 2015-12-14 | 2.000 | 264,000 | -24,000 | 0.01% | 528,000 |
| 2015-12-15 | 2015-12-11 | 1.950 | 288,000 | +10,000 | 0.01% | 561,600 |
| 2015-12-11 | 2015-12-09 | 2.140 | 278,000 | -10,000 | 0.01% | 594,920 |
| 2015-12-10 | 2015-12-08 | 2.120 | 288,000 | +10,000 | 0.01% | 610,560 |
| 2015-12-09 | 2015-12-07 | 2.220 | 278,000 | +48,000 | 0.01% | 617,160 |
| 2015-12-08 | 2015-12-04 | 2.280 | 230,000 | -40,000 | 0.01% | 524,400 |
| 2015-12-04 | 2015-12-02 | 2.320 | 270,000 | +40,000 | 0.01% | 626,400 |
| 2015-12-03 | 2015-12-01 | 2.360 | 230,000 | +10,000 | 0.01% | 542,800 |
| 2015-12-01 | 2015-11-27 | 2.340 | 220,000 | +40,000 | 0.01% | 514,800 |
| 2015-11-27 | 2015-11-25 | 2.490 | 180,000 | -40,000 | 0.00% | 448,200 |
| 2015-11-20 | 2015-11-18 | 2.340 | 220,000 | +40,000 | 0.01% | 514,800 |
| 2015-10-28 | 2015-10-26 | 2.610 | 180,000 | +96,000 | 0.00% | 469,800 |
| 2015-10-14 | 2015-10-12 | 2.380 | 84,000 | -10,000 | 0.00% | 199,920 |
| 2015-10-13 | 2015-10-09 | 2.170 | 94,000 | +10,000 | 0.00% | 203,980 |
| 2015-09-24 | 2015-09-22 | 2.240 | 84,000 | +36,000 | 0.00% | 188,160 |
| 2015-05-13 | 2015-05-11 | 5.190 | 48,000 | +48,000 | 0.00% | 249,120 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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