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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.900 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.940 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.940 0 +0
2025-06-18 2025-06-16 0.940 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.940 0 +0
2025-06-12 2025-06-10 0.930 0 +0
2025-06-11 2025-06-09 0.930 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.930 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.930 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.950 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.930 0 +0
2025-05-26 2025-05-22 0.940 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 0.910 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.910 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.910 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.910 0 +0
2025-05-09 2025-05-07 0.900 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.890 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.900 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.830 0 +0
2025-04-25 2025-04-23 0.820 0 +0
2025-04-24 2025-04-22 0.810 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.760 0 +0
2025-04-11 2025-04-09 0.760 0 +0
2025-04-10 2025-04-08 0.750 0 +0
2025-04-09 2025-04-07 0.740 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.790 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.810 0 +0
2025-03-31 2025-03-27 0.790 0 +0
2025-03-28 2025-03-26 0.790 0 +0
2025-03-27 2025-03-25 0.790 0 +0
2025-03-26 2025-03-24 0.790 0 +0
2025-03-25 2025-03-21 0.790 0 +0
2025-03-24 2025-03-20 0.800 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.800 0 +0
2025-03-13 2025-03-11 0.810 0 +0
2025-03-12 2025-03-10 0.810 0 +0
2025-03-11 2025-03-07 0.810 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.830 0 +0
2025-03-04 2025-02-28 0.820 0 +0
2025-03-03 2025-02-27 0.830 0 +0
2025-02-28 2025-02-26 0.820 0 +0
2025-02-27 2025-02-25 0.790 0 +0
2025-02-26 2025-02-24 0.810 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.840 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.840 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.850 0 +0
2025-02-14 2025-02-12 0.850 0 +0
2025-02-13 2025-02-11 0.860 0 +0
2025-02-12 2025-02-10 0.870 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 +0
2025-02-04 2025-01-28 0.880 0 +0
2025-02-03 2025-01-24 0.870 0 +0
2025-01-27 2025-01-23 0.880 0 +0
2025-01-24 2025-01-22 0.890 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 +0
2025-01-21 2025-01-17 0.900 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.900 0 +0
2025-01-16 2025-01-14 0.890 0 +0
2025-01-15 2025-01-13 0.900 0 +0
2025-01-14 2025-01-10 0.900 0 +0
2025-01-13 2025-01-09 0.900 0 +0
2025-01-10 2025-01-08 0.910 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.920 0 +0
2025-01-07 2025-01-03 0.930 0 +0
2025-01-06 2025-01-02 0.930 0 +0
2025-01-03 2024-12-31 0.930 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.910 0 +0
2024-12-23 2024-12-19 0.930 0 +0
2024-12-20 2024-12-18 0.940 0 +0
2024-12-19 2024-12-17 0.951 0 +0
2024-12-18 2024-12-16 0.940 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.940 0 +0
2024-12-12 2024-12-10 0.971 0 +0
2024-12-11 2024-12-09 0.971 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.951 0 +0
2024-12-06 2024-12-04 0.961 0 +0
2024-12-05 2024-12-03 0.961 0 +0
2024-12-04 2024-12-02 0.951 0 +0
2024-12-03 2024-11-29 1.011 0 +0
2024-12-02 2024-11-28 1.062 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.052 0 +0
2024-11-26 2024-11-22 1.072 0 +0
2024-11-25 2024-11-21 1.133 0 +0
2024-11-22 2024-11-20 1.143 0 +0
2024-11-21 2024-11-19 1.143 0 +0
2024-11-20 2024-11-18 1.133 0 +0
2024-11-19 2024-11-15 1.133 0 +0
2024-11-18 2024-11-14 1.133 0 +0
2024-11-15 2024-11-13 1.122 0 +0
2024-11-14 2024-11-12 1.153 0 +0
2024-11-13 2024-11-11 1.163 0 +0
2024-11-12 2024-11-08 1.183 0 +0
2024-11-11 2024-11-07 1.163 0 +0
2024-11-08 2024-11-06 1.173 0 +0
2024-11-07 2024-11-05 1.163 0 +0
2024-11-06 2024-11-04 1.163 0 +0
2024-11-05 2024-11-01 1.193 0 +0
2024-11-04 2024-10-31 1.173 0 +0
2024-11-01 2024-10-30 1.183 0 +0
2024-10-31 2024-10-29 1.173 0 +0
2024-10-30 2024-10-28 1.193 0 +0
2024-10-29 2024-10-25 1.193 0 +0
2024-10-28 2024-10-24 1.203 0 +0
2024-10-25 2024-10-23 1.203 0 +0
2024-10-24 2024-10-22 1.173 0 +0
2024-10-23 2024-10-21 1.193 0 +0
2024-10-22 2024-10-18 1.193 0 +0
2024-10-21 2024-10-17 1.163 0 +0
2024-10-18 2024-10-16 1.173 0 +0
2024-10-17 2024-10-15 1.153 0 +0
2024-10-16 2024-10-14 1.163 0 +0
2024-10-15 2024-10-10 1.183 0 +0
2024-10-14 2024-10-09 1.183 0 +0
2024-10-10 2024-10-08 1.183 0 +0
2024-10-09 2024-10-07 1.244 0 +0
2024-10-08 2024-10-04 1.213 0 +0
2024-10-07 2024-10-03 1.234 0 +0
2024-10-04 2024-10-02 1.274 0 +0
2024-10-03 2024-09-30 1.224 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.133 0 +0
2024-09-27 2024-09-25 1.112 0 +0
2024-09-26 2024-09-24 1.112 0 +0
2024-09-25 2024-09-23 1.092 0 +0
2024-09-24 2024-09-20 1.072 0 +0
2024-09-23 2024-09-19 1.082 0 +0
2024-09-20 2024-09-17 1.052 0 +0
2024-09-19 2024-09-16 1.042 0 +0
2024-09-17 2024-09-13 1.072 0 +0
2024-09-16 2024-09-12 1.042 0 +0
2024-09-13 2024-09-11 1.052 0 +0
2024-09-12 2024-09-10 1.072 0 +0
2024-09-11 2024-09-09 1.062 0 +0
2024-09-10 2024-09-05 1.062 0 +0
2024-09-09 2024-09-04 1.062 0 +0
2024-09-05 2024-09-03 1.072 0 +0
2024-09-04 2024-09-02 1.314 0 +0
2024-09-03 2024-08-30 1.347 0 +0
2024-09-02 2024-08-29 1.325 0 +0
2024-08-30 2024-08-28 1.347 0 +0
2024-08-29 2024-08-27 1.325 0 +0
2024-08-28 2024-08-26 1.236 0 +0
2024-08-27 2024-08-23 1.225 0 +0
2024-08-26 2024-08-22 1.236 0 +0
2024-08-23 2024-08-21 1.236 0 +0
2024-08-22 2024-08-20 1.236 0 +0
2024-08-21 2024-08-19 1.248 0 +0
2024-08-20 2024-08-16 1.225 0 +0
2024-08-19 2024-08-15 1.214 0 +0
2024-08-16 2024-08-14 1.236 0 +0
2024-08-15 2024-08-13 1.236 0 +0
2024-08-14 2024-08-12 1.236 0 +0
2024-08-13 2024-08-09 1.236 0 +0
2024-08-12 2024-08-08 1.248 0 +0
2024-08-09 2024-08-07 1.236 0 +0
2024-08-08 2024-08-06 1.225 0 +0
2024-08-07 2024-08-05 1.192 0 +0
2024-08-06 2024-08-02 1.225 0 +0
2024-08-05 2024-08-01 1.225 0 +0
2024-08-02 2024-07-31 1.236 0 +0
2024-08-01 2024-07-30 1.236 0 +0
2024-07-31 2024-07-29 1.248 0 +0
2024-07-30 2024-07-26 1.236 0 +0
2024-07-29 2024-07-25 1.248 0 +0
2024-07-26 2024-07-24 1.248 0 +0
2024-07-25 2024-07-23 1.236 0 +0
2024-07-24 2024-07-22 1.236 0 +0
2024-07-23 2024-07-19 1.248 0 +0
2024-07-22 2024-07-18 1.248 0 +0
2024-07-19 2024-07-17 1.236 0 +0
2024-07-18 2024-07-16 1.236 0 +0
2024-07-17 2024-07-15 1.259 0 +0
2024-07-16 2024-07-12 1.259 0 +0
2024-07-15 2024-07-11 1.214 0 +0
2024-07-12 2024-07-10 1.203 0 +0
2024-07-11 2024-07-09 1.236 0 +0
2024-07-10 2024-07-08 1.236 0 +0
2024-07-09 2024-07-05 1.236 0 +0
2024-07-08 2024-07-04 1.248 0 +0
2024-07-05 2024-07-03 1.225 0 +0
2024-07-04 2024-07-02 1.192 0 +0
2024-07-03 2024-06-28 1.192 0 +0
2024-07-02 2024-06-27 1.115 0 +0
2024-06-28 2024-06-26 1.115 0 +0
2024-06-27 2024-06-25 1.104 0 +0
2024-06-26 2024-06-24 1.148 0 +0
2024-06-25 2024-06-21 1.148 0 +0
2024-06-24 2024-06-20 1.170 0 +0
2024-06-21 2024-06-19 1.192 0 +0
2024-06-20 2024-06-18 1.181 0 +0
2024-06-19 2024-06-17 1.181 0 +0
2024-06-18 2024-06-14 1.159 0 +0
2024-06-17 2024-06-13 1.170 0 +0
2024-06-14 2024-06-12 1.170 0 +0
2024-06-13 2024-06-11 1.170 0 +0
2024-06-12 2024-06-07 1.214 0 +0
2024-06-11 2024-06-06 1.236 0 +0
2024-06-07 2024-06-05 1.225 0 +0
2024-06-06 2024-06-04 1.214 0 +0
2024-06-05 2024-06-03 1.225 0 +0
2024-06-04 2024-05-31 1.270 0 +0
2024-06-03 2024-05-30 1.248 0 +0
2024-05-31 2024-05-29 1.248 0 +0
2024-05-30 2024-05-28 1.259 0 +0
2024-05-29 2024-05-27 1.259 0 +0
2024-05-28 2024-05-24 1.236 0 +0
2024-05-27 2024-05-23 1.270 0 +0
2024-05-24 2024-05-22 1.292 0 +0
2024-05-23 2024-05-21 1.314 0 +0
2024-05-22 2024-05-20 1.347 0 +0
2024-05-21 2024-05-17 1.336 0 +0
2024-05-20 2024-05-16 1.292 0 +0
2024-05-17 2024-05-14 1.303 0 +0
2024-05-16 2024-05-13 1.336 0 -27,174
2024-03-28 2024-03-26 1.159 27,174 +27,174 0.00% 31,500
2022-09-27 2022-09-23 2.560 0 -1,625
2022-09-22 2022-09-20 2.622 1,625 +1,625 0.00% 4,261
2022-09-20 2022-09-16 2.647 0 -16,248
2022-09-05 2022-09-01 3.618 16,248 +2,427 0.00% 58,779
2022-07-18 2022-07-14 3.675 13,821 +13,821 0.00% 50,799
2020-12-02 2020-11-30 4.029 0 -12,707
2020-11-27 2020-11-25 3.667 12,707 +12,707 0.00% 46,598
2020-07-28 2020-07-24 3.872 0 -59,663
2020-07-20 2020-07-16 3.838 59,663 +11,933 0.00% 229,001
2020-07-17 2020-07-15 3.905 47,730 +35,797 0.00% 186,399
2020-05-05 2020-04-29 4.609 11,933 -23,865 0.00% 55,002
2020-05-04 2020-04-28 4.358 35,798 +11,933 0.00% 156,001
2020-04-29 2020-04-27 4.358 23,865 +11,932 0.00% 103,999
2020-03-19 2020-03-17 4.760 11,933 +11,933 0.00% 56,802
2019-01-18 2019-01-16 6.195 0 -11,202
2018-12-21 2018-12-19 5.820 11,202 +11,202 0.00% 65,198
2018-10-23 2018-10-19 6.484 0 -28,238
2018-10-08 2018-10-04 7.026 28,238 +16,611 0.00% 198,392
2018-09-26 2018-09-21 7.549 11,627 -16,611 0.00% 87,778
2018-09-21 2018-09-19 7.260 28,238 -11,073 0.00% 205,022
2018-08-28 2018-08-24 7.978 39,311 +1,669 0.00% 313,642
2018-08-08 2018-08-06 8.148 37,642 +7,422 0.00% 306,716
2018-08-06 2018-08-02 8.299 30,220 -7,422 0.00% 250,800
2018-07-13 2018-07-11 8.488 37,642 +14,844 0.00% 319,496
2018-07-12 2018-07-10 8.544 22,798 +1,061 0.00% 194,794
2018-07-05 2018-07-03 8.790 21,737 -15,905 0.00% 191,058
2018-01-31 2018-01-29 8.601 37,642 +15,905 0.00% 323,756
2018-01-15 2018-01-11 8.865 21,737 +5,302 0.00% 192,698
2018-01-11 2018-01-09 8.978 16,435 -5,302 0.00% 147,556
2017-12-20 2017-12-18 8.846 21,737 +3,181 0.00% 192,288
2017-12-19 2017-12-15 9.111 18,556 -2,651 0.00% 169,060
2017-12-18 2017-12-14 9.073 21,207 +177 0.00% 192,406
2017-11-07 2017-11-03 8.673 21,030 -5,257 0.00% 182,401
2017-08-24 2017-08-21 8.149 26,287 +947 0.00% 214,221
2017-07-31 2017-07-27 8.524 25,340 +25,340 0.00% 216,004
2012-12-18 2012-12-14 5.272 0 -4,040
2012-12-12 2012-12-10 5.297 4,040 -2,424 0.00% 21,399
2012-10-15 2012-10-11 4.084 6,464 -4,040 0.00% 26,399
2012-09-05 2012-09-03 3.818 10,504 +357 0.00% 40,103
2011-12-22 2011-12-20 2.767 10,147 +94 0.00% 28,080
2011-09-14 2011-09-09 4.171 10,053 +329 0.00% 41,930
2010-12-23 2010-12-21 5.455 9,724 +96 0.00% 53,043
2010-11-23 2010-11-19 5.590 9,628 +5,925 0.00% 53,819
2010-11-22 2010-11-18 5.563 3,703 -6,117 0.00% 20,599
2010-08-10 2010-08-06 6.427 9,820 +5,925 0.00% 63,113
2010-07-27 2010-07-23 6.402 3,895 +67 0.00% 24,935
2010-01-07 2010-01-05 7.721 3,828 +27 0.00% 29,557
2009-08-21 2009-08-19 4.842 3,801 +43 0.00% 18,404
2009-01-08 2009-01-06 3.162 3,758 +33 0.00% 11,884
2008-08-15 2008-08-13 5.603 3,725 +196 0.00% 20,872
2008-08-07 2008-08-04 5.663 3,529 +3,355 0.00% 19,984
2008-01-11 2008-01-09 12.759 174 +2 0.00% 2,220
2007-08-16 2007-08-14 10.657 172 +4 0.00% 1,833
2007-06-26 2007-06-22 10.317 168 0.00% 1,733

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