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 14.950 400 +0 0.00% 5,980
2025-10-13 2025-10-09 14.970 400 +0 0.00% 5,988
2025-10-10 2025-10-08 14.990 400 +0 0.00% 5,996
2025-10-09 2025-10-06 15.070 400 +0 0.00% 6,028
2025-10-08 2025-10-03 15.140 400 +0 0.00% 6,056
2025-10-06 2025-10-02 15.180 400 +0 0.00% 6,072
2025-10-03 2025-09-30 15.560 400 +0 0.00% 6,224
2025-10-02 2025-09-29 15.480 400 +0 0.00% 6,192
2025-09-30 2025-09-26 15.260 400 +0 0.00% 6,104
2025-09-29 2025-09-25 15.430 400 +0 0.00% 6,172
2025-09-26 2025-09-24 15.710 400 +0 0.00% 6,284
2025-09-25 2025-09-23 15.770 400 +0 0.00% 6,308
2025-09-24 2025-09-22 16.040 400 +0 0.00% 6,416
2025-09-23 2025-09-19 15.650 400 +0 0.00% 6,260
2025-09-22 2025-09-18 15.490 400 +0 0.00% 6,196
2025-09-19 2025-09-17 15.790 400 +0 0.00% 6,316
2025-09-18 2025-09-16 16.130 400 +0 0.00% 6,452
2025-09-17 2025-09-15 15.880 400 +0 0.00% 6,352
2025-09-16 2025-09-12 16.000 400 +0 0.00% 6,400
2025-09-15 2025-09-11 16.480 400 +0 0.00% 6,592
2025-09-12 2025-09-10 16.390 400 +0 0.00% 6,556
2025-09-11 2025-09-09 16.190 400 +0 0.00% 6,476
2025-09-10 2025-09-08 16.160 400 +0 0.00% 6,464
2025-09-09 2025-09-05 16.020 400 +0 0.00% 6,408
2025-09-08 2025-09-04 15.550 400 +0 0.00% 6,220
2025-09-05 2025-09-03 15.560 400 +0 0.00% 6,224
2025-09-04 2025-09-02 15.190 400 +0 0.00% 6,076
2025-09-03 2025-09-01 14.920 400 +0 0.00% 5,968
2025-09-02 2025-08-29 14.560 400 +0 0.00% 5,824
2025-09-01 2025-08-28 14.450 400 +0 0.00% 5,780
2025-08-29 2025-08-27 14.320 400 +0 0.00% 5,728
2025-08-28 2025-08-26 14.700 400 +0 0.00% 5,880
2025-08-27 2025-08-25 14.670 400 +0 0.00% 5,868
2025-08-26 2025-08-22 14.580 400 +0 0.00% 5,832
2025-08-25 2025-08-21 14.460 400 +0 0.00% 5,784
2025-08-22 2025-08-20 14.280 400 +0 0.00% 5,712
2025-08-21 2025-08-19 14.280 400 +0 0.00% 5,712
2025-08-20 2025-08-18 14.450 400 +0 0.00% 5,780
2025-08-19 2025-08-15 14.100 400 +0 0.00% 5,640
2025-08-18 2025-08-14 14.350 400 +0 0.00% 5,740
2025-08-15 2025-08-13 14.260 400 +0 0.00% 5,704
2025-08-14 2025-08-12 13.740 400 +0 0.00% 5,496
2025-08-13 2025-08-11 13.700 400 +0 0.00% 5,480
2025-08-12 2025-08-08 14.010 400 +0 0.00% 5,604
2025-08-11 2025-08-07 13.790 400 +0 0.00% 5,516
2025-08-08 2025-08-06 13.390 400 +0 0.00% 5,356
2025-08-07 2025-08-05 13.120 400 +0 0.00% 5,248
2025-08-06 2025-08-04 13.858 400 +0 0.00% 5,543
2025-08-05 2025-08-01 13.520 400 +9 0.00% 5,408
2025-08-04 2025-07-31 13.479 391 +0 0.00% 5,270
2025-08-01 2025-07-30 14.114 391 +0 0.00% 5,518
2025-07-31 2025-07-29 14.114 391 +0 0.00% 5,518
2025-07-30 2025-07-28 14.114 391 +0 0.00% 5,518
2025-07-29 2025-07-25 14.052 391 +0 0.00% 5,494
2025-07-28 2025-07-24 13.827 391 +0 0.00% 5,406
2025-07-25 2025-07-23 13.663 391 +0 0.00% 5,342
2025-07-24 2025-07-22 14.339 391 +0 0.00% 5,607
2025-07-23 2025-07-21 14.134 391 +0 0.00% 5,527
2025-07-22 2025-07-18 13.807 391 +0 0.00% 5,398
2025-07-21 2025-07-17 13.909 391 +0 0.00% 5,438
2025-07-18 2025-07-16 14.421 391 +0 0.00% 5,639
2025-07-17 2025-07-15 14.442 391 +0 0.00% 5,647
2025-07-16 2025-07-14 14.503 391 +0 0.00% 5,671
2025-07-15 2025-07-11 14.134 391 +0 0.00% 5,527
2025-07-14 2025-07-10 14.237 391 +0 0.00% 5,567
2025-07-11 2025-07-09 14.319 391 +0 0.00% 5,599
2025-07-10 2025-07-08 14.503 391 +0 0.00% 5,671
2025-07-09 2025-07-07 13.888 391 +0 0.00% 5,430
2025-07-08 2025-07-04 13.909 391 +0 0.00% 5,438
2025-07-07 2025-07-03 13.950 391 +0 0.00% 5,454
2025-07-04 2025-07-02 13.888 391 +0 0.00% 5,430
2025-07-03 2025-06-30 13.745 391 +0 0.00% 5,374
2025-07-02 2025-06-27 13.704 391 +0 0.00% 5,358
2025-06-30 2025-06-26 13.725 391 +0 0.00% 5,366
2025-06-27 2025-06-25 13.233 391 +0 0.00% 5,174
2025-06-26 2025-06-24 13.274 391 +0 0.00% 5,190
2025-06-25 2025-06-23 13.315 391 +0 0.00% 5,206
2025-06-24 2025-06-20 13.069 391 +0 0.00% 5,110
2025-06-23 2025-06-19 12.905 391 +0 0.00% 5,046
2025-06-20 2025-06-18 13.438 391 +0 0.00% 5,254
2025-06-19 2025-06-17 13.028 391 +0 0.00% 5,094
2025-06-18 2025-06-16 14.052 391 +0 0.00% 5,494
2025-06-17 2025-06-13 13.253 391 +0 0.00% 5,182
2025-06-16 2025-06-12 12.577 391 +0 0.00% 4,918
2025-06-13 2025-06-11 12.311 391 +0 0.00% 4,814
2025-06-12 2025-06-10 12.065 391 +0 0.00% 4,718
2025-06-11 2025-06-09 12.086 391 +0 0.00% 4,726
2025-06-10 2025-06-06 12.168 391 +0 0.00% 4,758
2025-06-09 2025-06-05 12.209 391 +0 0.00% 4,774
2025-06-06 2025-06-04 12.209 391 +0 0.00% 4,774
2025-06-05 2025-06-03 12.045 391 +0 0.00% 4,710
2025-06-04 2025-06-02 11.820 391 +0 0.00% 4,621
2025-06-03 2025-05-30 11.451 391 +0 0.00% 4,477
2025-06-02 2025-05-29 11.779 391 +0 0.00% 4,605
2025-05-30 2025-05-28 11.492 391 +0 0.00% 4,493
2025-05-29 2025-05-27 11.410 391 +0 0.00% 4,461
2025-05-28 2025-05-26 11.225 391 +0 0.00% 4,389
2025-05-27 2025-05-23 11.348 391 +0 0.00% 4,437
2025-05-26 2025-05-22 11.738 391 +0 0.00% 4,589
2025-05-23 2025-05-21 11.246 391 +0 0.00% 4,397
2025-05-22 2025-05-20 10.939 391 +0 0.00% 4,277
2025-05-21 2025-05-19 10.980 391 +0 0.00% 4,293
2025-05-20 2025-05-16 11.205 391 +0 0.00% 4,381
2025-05-19 2025-05-15 11.000 391 +0 0.00% 4,301
2025-05-16 2025-05-14 11.041 391 +0 0.00% 4,317
2025-05-15 2025-05-13 10.672 391 +0 0.00% 4,173
2025-05-14 2025-05-12 10.488 391 +0 0.00% 4,101
2025-05-13 2025-05-09 11.144 391 +0 0.00% 4,357
2025-05-12 2025-05-08 10.734 391 +0 0.00% 4,197
2025-05-09 2025-05-07 10.877 391 +0 0.00% 4,253
2025-05-08 2025-05-06 11.103 391 +0 0.00% 4,341
2025-05-07 2025-05-02 10.509 391 +0 0.00% 4,109
2025-05-06 2025-04-30 10.631 391 +0 0.00% 4,157
2025-05-02 2025-04-29 9.802 391 +0 0.00% 3,833
2025-04-30 2025-04-28 9.628 391 +0 0.00% 3,764
2025-04-29 2025-04-25 9.454 391 +0 0.00% 3,696
2025-04-28 2025-04-24 9.863 391 +0 0.00% 3,857
2025-04-25 2025-04-23 9.228 391 +0 0.00% 3,608
2025-04-24 2025-04-22 9.925 391 +0 0.00% 3,881
2025-04-23 2025-04-17 9.607 391 +0 0.00% 3,756
2025-04-22 2025-04-16 9.382 391 +0 0.00% 3,668
2025-04-17 2025-04-15 9.576 391 +0 0.00% 3,744
2025-04-16 2025-04-14 9.689 391 +0 0.00% 3,788
2025-04-15 2025-04-11 9.290 391 +0 0.00% 3,632
2025-04-14 2025-04-10 9.013 391 +0 0.00% 3,524
2025-04-11 2025-04-09 8.778 391 +0 0.00% 3,432
2025-04-10 2025-04-08 8.860 391 +0 0.00% 3,464
2025-04-09 2025-04-07 8.122 391 +0 0.00% 3,176
2025-04-08 2025-04-03 9.966 391 +0 0.00% 3,897
2025-04-07 2025-04-02 10.037 391 +0 0.00% 3,925
2025-04-03 2025-04-01 9.116 391 +0 0.00% 3,564
2025-04-02 2025-03-31 9.023 391 +0 0.00% 3,528
2025-04-01 2025-03-28 9.392 391 +0 0.00% 3,672
2025-03-31 2025-03-27 9.249 391 +0 0.00% 3,616
2025-03-28 2025-03-26 8.870 391 +0 0.00% 3,468
2025-03-27 2025-03-25 8.870 391 +0 0.00% 3,468
2025-03-26 2025-03-24 8.829 391 +0 0.00% 3,452
2025-03-25 2025-03-21 9.023 391 +0 0.00% 3,528
2025-03-24 2025-03-20 9.351 391 +0 0.00% 3,656
2025-03-21 2025-03-19 9.833 391 +0 0.00% 3,845
2025-03-20 2025-03-18 9.884 391 +0 0.00% 3,865
2025-03-19 2025-03-17 9.976 391 +0 0.00% 3,901
2025-03-18 2025-03-14 9.536 391 +0 0.00% 3,728
2025-03-17 2025-03-13 9.218 391 +0 0.00% 3,604
2025-03-14 2025-03-12 9.392 391 +0 0.00% 3,672
2025-03-13 2025-03-11 9.310 391 +0 0.00% 3,640
2025-03-12 2025-03-10 9.167 391 +0 0.00% 3,584
2025-03-11 2025-03-07 9.259 391 +0 0.00% 3,620
2025-03-10 2025-03-06 9.003 391 +0 0.00% 3,520
2025-03-07 2025-03-05 9.075 391 +0 0.00% 3,548
2025-03-06 2025-03-04 8.163 391 +0 0.00% 3,192
2025-03-05 2025-03-03 7.753 391 +0 0.00% 3,032
2025-03-04 2025-02-28 7.692 391 +0 0.00% 3,008
2025-03-03 2025-02-27 8.122 391 +0 0.00% 3,176
2025-02-28 2025-02-26 7.999 391 +0 0.00% 3,128
2025-02-27 2025-02-25 7.938 391 +0 0.00% 3,104
2025-02-26 2025-02-24 8.255 391 +0 0.00% 3,228
2025-02-25 2025-02-21 8.153 391 +0 0.00% 3,188
2025-02-24 2025-02-20 8.020 391 +0 0.00% 3,136
2025-02-21 2025-02-19 8.091 391 +0 0.00% 3,164
2025-02-20 2025-02-18 8.091 391 +0 0.00% 3,164
2025-02-19 2025-02-17 7.733 391 +0 0.00% 3,024
2025-02-18 2025-02-14 8.040 391 +0 0.00% 3,144
2025-02-17 2025-02-13 7.569 391 +0 0.00% 2,959
2025-02-14 2025-02-12 7.661 391 +0 0.00% 2,996
2025-02-13 2025-02-11 7.579 391 +0 0.00% 2,963
2025-02-12 2025-02-10 7.661 391 +0 0.00% 2,996
2025-02-11 2025-02-07 7.671 391 +0 0.00% 3,000
2025-02-10 2025-02-06 7.538 391 +0 0.00% 2,947
2025-02-07 2025-02-05 7.272 391 +0 0.00% 2,843
2025-02-06 2025-02-04 7.200 391 +0 0.00% 2,815
2025-02-05 2025-02-03 7.088 391 +0 0.00% 2,771
2025-02-04 2025-01-28 7.180 391 +0 0.00% 2,807
2025-02-03 2025-01-24 7.108 391 +0 0.00% 2,779
2025-01-27 2025-01-23 6.924 391 +0 0.00% 2,707
2025-01-24 2025-01-22 6.924 391 +0 0.00% 2,707
2025-01-23 2025-01-21 7.231 391 +0 0.00% 2,827
2025-01-22 2025-01-20 7.108 391 +0 0.00% 2,779
2025-01-21 2025-01-17 6.934 391 +0 0.00% 2,711
2025-01-20 2025-01-16 6.965 391 +0 0.00% 2,723
2025-01-17 2025-01-15 6.965 391 +0 0.00% 2,723
2025-01-16 2025-01-14 6.954 391 +0 0.00% 2,719
2025-01-15 2025-01-13 6.760 391 +0 0.00% 2,643
2025-01-14 2025-01-10 6.780 391 +0 0.00% 2,651
2025-01-13 2025-01-09 6.821 391 +0 0.00% 2,667
2025-01-10 2025-01-08 6.873 391 +0 0.00% 2,687
2025-01-09 2025-01-07 6.883 391 +0 0.00% 2,691
2025-01-08 2025-01-06 6.811 391 +0 0.00% 2,663
2025-01-07 2025-01-03 6.770 391 +0 0.00% 2,647
2025-01-06 2025-01-02 6.668 391 +0 0.00% 2,607
2025-01-03 2024-12-31 6.893 391 +0 0.00% 2,695
2025-01-02 2024-12-27 6.780 391 +0 0.00% 2,651
2024-12-30 2024-12-24 6.903 391 +0 0.00% 2,699
2024-12-27 2024-12-20 6.770 391 +0 0.00% 2,647
2024-12-23 2024-12-19 6.760 391 +0 0.00% 2,643
2024-12-20 2024-12-18 6.832 391 +0 0.00% 2,671
2024-12-19 2024-12-17 6.739 391 +0 0.00% 2,635
2024-12-18 2024-12-16 6.842 391 +0 0.00% 2,675
2024-12-17 2024-12-13 7.057 391 +0 0.00% 2,759
2024-12-16 2024-12-12 7.313 391 +0 0.00% 2,859
2024-12-13 2024-12-11 7.221 391 +0 0.00% 2,823
2024-12-12 2024-12-10 7.190 391 +0 0.00% 2,811
2024-12-11 2024-12-09 7.616 391 +0 0.00% 2,978
2024-12-10 2024-12-06 7.416 391 +11 0.00% 2,900
2024-12-09 2024-12-05 7.363 380 +0 0.00% 2,798
2024-12-06 2024-12-04 7.532 380 +0 0.00% 2,862
2024-12-05 2024-12-03 7.574 380 +0 0.00% 2,878
2024-12-04 2024-12-02 7.668 380 +0 0.00% 2,914
2024-12-03 2024-11-29 7.510 380 +0 0.00% 2,854
2024-12-02 2024-11-28 7.489 380 +0 0.00% 2,846
2024-11-29 2024-11-27 7.721 380 +0 0.00% 2,934
2024-11-28 2024-11-26 7.226 380 +0 0.00% 2,746
2024-11-27 2024-11-25 7.447 380 +0 0.00% 2,830
2024-11-26 2024-11-22 7.458 380 +0 0.00% 2,834
2024-11-25 2024-11-21 7.416 380 +0 0.00% 2,818
2024-11-22 2024-11-20 7.753 380 +0 0.00% 2,946
2024-11-21 2024-11-19 7.637 380 +0 0.00% 2,902
2024-11-20 2024-11-18 7.668 380 +0 0.00% 2,914
2024-11-19 2024-11-15 7.542 380 +0 0.00% 2,866
2024-11-18 2024-11-14 7.500 380 +0 0.00% 2,850
2024-11-15 2024-11-13 7.637 380 +0 0.00% 2,902
2024-11-14 2024-11-12 7.721 380 +0 0.00% 2,934
2024-11-13 2024-11-11 7.784 380 +0 0.00% 2,958
2024-11-12 2024-11-08 7.900 380 +0 0.00% 3,002
2024-11-11 2024-11-07 8.121 380 +0 0.00% 3,086
2024-11-08 2024-11-06 7.890 380 +0 0.00% 2,998
2024-11-07 2024-11-05 7.837 380 +0 0.00% 2,978
2024-11-06 2024-11-04 7.795 380 +0 0.00% 2,962
2024-11-05 2024-11-01 7.679 380 +0 0.00% 2,918
2024-11-04 2024-10-31 7.753 380 +0 0.00% 2,946
2024-11-01 2024-10-30 7.763 380 +0 0.00% 2,950
2024-10-31 2024-10-29 7.890 380 +0 0.00% 2,998
2024-10-30 2024-10-28 7.932 380 +0 0.00% 3,014
2024-10-29 2024-10-25 7.816 380 +0 0.00% 2,970
2024-10-28 2024-10-24 7.795 380 +0 0.00% 2,962
2024-10-25 2024-10-23 8.269 380 +0 0.00% 3,142
2024-10-24 2024-10-22 7.668 380 +0 0.00% 2,914
2024-10-23 2024-10-21 7.426 380 +0 0.00% 2,822
2024-10-22 2024-10-18 7.532 380 +0 0.00% 2,862
2024-10-21 2024-10-17 7.247 380 +0 0.00% 2,754
2024-10-18 2024-10-16 7.247 380 +0 0.00% 2,754
2024-10-17 2024-10-15 7.321 380 +0 0.00% 2,782
2024-10-16 2024-10-14 7.532 380 +0 0.00% 2,862
2024-10-15 2024-10-10 7.932 380 +0 0.00% 3,014
2024-10-14 2024-10-09 7.563 380 +0 0.00% 2,874
2024-10-10 2024-10-08 7.774 380 +0 0.00% 2,954
2024-10-09 2024-10-07 9.048 380 +0 0.00% 3,438
2024-10-08 2024-10-04 8.732 380 +0 0.00% 3,318
2024-10-07 2024-10-03 8.722 380 +0 0.00% 3,314
2024-10-04 2024-10-02 9.175 380 +380 0.00% 3,486
2019-07-29 2019-07-25 10.966 0 -22,140
2019-07-26 2019-07-24 11.490 22,140 -10,589 0.00% 254,380
2019-07-03 2019-06-28 12.362 32,729 -13,751 0.00% 404,604
2019-06-28 2019-06-26 11.519 46,480 +22,140 0.00% 535,389
2019-06-27 2019-06-25 11.664 24,340 +24,340 0.00% 283,905
2019-03-14 2019-03-12 11.431 0 -13,752
2018-12-12 2018-12-10 9.646 13,752 +317 0.00% 132,656
2018-09-24 2018-09-20 11.835 13,435 +13,435 0.00% 158,998
2017-12-08 2017-12-06 12.741 0 -8,773
2017-12-04 2017-11-30 13.563 8,773 -5,766 0.00% 118,989
2017-11-27 2017-11-23 14.457 14,539 +3,760 0.00% 210,185
2017-11-23 2017-11-21 14.042 10,779 +10,779 0.00% 151,356
2017-10-11 2017-10-09 14.361 0 -14,539
2017-09-08 2017-09-06 13.691 14,539 +14,539 0.00% 199,050
2015-08-27 2015-08-25 13.706 0 -1,020
2015-08-06 2015-08-04 14.992 1,020 +21 0.00% 15,291
2014-12-09 2014-12-05 20.758 999 +12 0.00% 20,737
2014-08-25 2014-08-21 23.379 987 +17 0.00% 23,075
2014-03-03 2014-02-27 28.327 970 -1,552 0.00% 27,477
2014-02-28 2014-02-26 27.667 2,522 +1,552 0.00% 69,776
2013-12-10 2013-12-06 24.181 970 +14 0.00% 23,455
2013-10-22 2013-10-18 26.482 956 -1,817 0.00% 25,316
2013-09-04 2013-09-02 22.724 2,773 +42 0.00% 63,014
2013-05-24 2013-05-22 20.600 2,731 +1,789 0.00% 56,260
2013-01-04 2013-01-02 27.609 942 -3,013 0.00% 26,007
2012-12-13 2012-12-11 25.402 3,955 +20 0.00% 100,464
2012-08-20 2012-08-16 20.920 3,935 +40 0.00% 82,320
2012-02-13 2012-02-09 29.633 3,895 -3,895 0.00% 115,421
2012-02-08 2012-02-06 28.684 7,790 +2,875 0.00% 223,449
2012-02-07 2012-02-03 29.374 4,915 +1,020 0.00% 144,375
2011-12-19 2011-12-15 29.762 3,895 0.00% 115,925

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