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 0.445 968,000 +0 0.13% 430,760
2025-10-13 2025-10-09 0.450 968,000 +0 0.13% 435,600
2025-10-10 2025-10-08 0.455 968,000 +0 0.13% 440,440
2025-10-09 2025-10-06 0.455 968,000 +0 0.13% 440,440
2025-10-08 2025-10-03 0.470 968,000 +0 0.13% 454,960
2025-10-06 2025-10-02 0.460 968,000 +0 0.13% 445,280
2025-10-03 2025-09-30 0.455 968,000 +0 0.13% 440,440
2025-10-02 2025-09-29 0.460 968,000 +0 0.13% 445,280
2025-09-30 2025-09-26 0.460 968,000 +0 0.13% 445,280
2025-09-29 2025-09-25 0.455 968,000 +0 0.13% 440,440
2025-09-26 2025-09-24 0.455 968,000 +0 0.13% 440,440
2025-09-25 2025-09-23 0.450 968,000 +0 0.13% 435,600
2025-09-24 2025-09-22 0.450 968,000 +0 0.13% 435,600
2025-09-23 2025-09-19 0.450 968,000 +0 0.13% 435,600
2025-09-22 2025-09-18 0.460 968,000 +0 0.13% 445,280
2025-09-19 2025-09-17 0.455 968,000 +0 0.13% 440,440
2025-09-18 2025-09-16 0.460 968,000 +0 0.13% 445,280
2025-09-17 2025-09-15 0.465 968,000 +0 0.13% 450,120
2025-09-16 2025-09-12 0.450 968,000 +0 0.13% 435,600
2025-09-15 2025-09-11 0.460 968,000 +0 0.13% 445,280
2025-09-12 2025-09-10 0.460 968,000 +0 0.13% 445,280
2025-09-11 2025-09-09 0.455 968,000 +0 0.13% 440,440
2025-09-10 2025-09-08 0.455 968,000 +0 0.13% 440,440
2025-09-09 2025-09-05 0.450 968,000 +0 0.13% 435,600
2025-09-08 2025-09-04 0.445 968,000 +0 0.13% 430,760
2025-09-05 2025-09-03 0.455 968,000 +0 0.13% 440,440
2025-09-04 2025-09-02 0.460 968,000 +0 0.13% 445,280
2025-09-03 2025-09-01 0.455 968,000 +0 0.13% 440,440
2025-09-02 2025-08-29 0.450 968,000 +0 0.13% 435,600
2025-09-01 2025-08-28 0.465 968,000 +0 0.13% 450,120
2025-08-29 2025-08-27 0.465 968,000 +0 0.13% 450,120
2025-08-28 2025-08-26 0.460 968,000 +0 0.13% 445,280
2025-08-27 2025-08-25 0.470 968,000 +0 0.13% 454,960
2025-08-26 2025-08-22 0.460 968,000 +0 0.13% 445,280
2025-08-25 2025-08-21 0.460 968,000 +0 0.13% 445,280
2025-08-22 2025-08-20 0.455 968,000 +0 0.13% 440,440
2025-08-21 2025-08-19 0.465 968,000 +0 0.13% 450,120
2025-08-20 2025-08-18 0.470 968,000 +0 0.13% 454,960
2025-08-19 2025-08-15 0.465 968,000 +0 0.13% 450,120
2025-08-18 2025-08-14 0.470 968,000 +0 0.13% 454,960
2025-08-15 2025-08-13 0.475 968,000 +0 0.13% 459,800
2025-08-14 2025-08-12 0.465 968,000 +0 0.13% 450,120
2025-08-13 2025-08-11 0.475 968,000 +0 0.13% 459,800
2025-08-12 2025-08-08 0.475 968,000 +0 0.13% 459,800
2025-08-11 2025-08-07 0.480 968,000 +0 0.13% 464,640
2025-08-08 2025-08-06 0.475 968,000 +0 0.13% 459,800
2025-08-07 2025-08-05 0.480 968,000 +0 0.13% 464,640
2025-08-06 2025-08-04 0.475 968,000 +0 0.13% 459,800
2025-08-05 2025-08-01 0.480 968,000 +0 0.13% 464,640
2025-08-04 2025-07-31 0.480 968,000 +0 0.13% 464,640
2025-08-01 2025-07-30 0.480 968,000 +0 0.13% 464,640
2025-07-31 2025-07-29 0.480 968,000 +0 0.13% 464,640
2025-07-30 2025-07-28 0.490 968,000 +0 0.13% 474,320
2025-07-29 2025-07-25 0.480 968,000 +0 0.13% 464,640
2025-07-28 2025-07-24 0.490 968,000 +0 0.13% 474,320
2025-07-25 2025-07-23 0.480 968,000 +0 0.13% 464,640
2025-07-24 2025-07-22 0.480 968,000 +0 0.13% 464,640
2025-07-23 2025-07-21 0.480 968,000 +0 0.13% 464,640
2025-07-22 2025-07-18 0.485 968,000 +0 0.13% 469,480
2025-07-21 2025-07-17 0.485 968,000 +0 0.13% 469,480
2025-07-18 2025-07-16 0.480 968,000 +0 0.13% 464,640
2025-07-17 2025-07-15 0.495 968,000 +0 0.13% 479,160
2025-07-16 2025-07-14 0.485 968,000 +0 0.13% 469,480
2025-07-15 2025-07-11 0.485 968,000 +0 0.13% 469,480
2025-07-14 2025-07-10 0.490 968,000 +0 0.13% 474,320
2025-07-11 2025-07-09 0.480 968,000 +0 0.13% 464,640
2025-07-10 2025-07-08 0.480 968,000 +0 0.13% 464,640
2025-07-09 2025-07-07 0.480 968,000 +0 0.13% 464,640
2025-07-08 2025-07-04 0.485 968,000 +0 0.13% 469,480
2025-07-07 2025-07-03 0.500 968,000 +0 0.13% 484,000
2025-07-04 2025-07-02 0.490 968,000 +20,000 0.13% 474,320
2025-05-15 2025-05-13 0.520 948,000 -10,000 0.13% 492,960
2025-05-08 2025-05-06 0.490 958,000 +10,000 0.13% 469,420
2025-04-29 2025-04-25 0.495 948,000 -10,000 0.13% 469,260
2024-10-09 2024-10-07 0.600 958,000 +70,000 0.13% 574,800
2024-09-27 2024-09-25 0.530 888,000 +100,000 0.12% 470,640
2024-07-05 2024-07-03 0.560 788,000 +20,000 0.10% 441,280
2024-05-23 2024-05-21 0.690 768,000 -20,000 0.10% 529,920
2024-05-14 2024-05-10 0.640 788,000 -30,000 0.10% 504,320
2024-05-08 2024-05-06 0.520 818,000 +30,000 0.11% 425,360
2024-05-02 2024-04-29 0.490 788,000 +20,000 0.10% 386,120
2024-04-02 2024-03-27 0.500 768,000 +10,000 0.10% 384,000
2024-03-14 2024-03-12 0.570 758,000 -10,000 0.10% 432,060
2023-11-03 2023-11-01 0.930 768,000 -10,000 0.10% 714,240
2023-10-11 2023-10-09 1.040 778,000 -10,000 0.10% 809,120
2023-09-12 2023-09-07 1.050 788,000 +50,000 0.10% 827,400
2023-09-07 2023-09-05 1.070 738,000 +10,000 0.10% 789,660
2023-09-06 2023-09-04 1.090 728,000 +50,000 0.10% 793,520
2023-09-05 2023-08-31 1.100 678,000 +50,000 0.09% 745,800
2023-09-04 2023-08-30 1.130 628,000 +50,000 0.08% 709,640
2023-08-30 2023-08-28 1.150 578,000 +250,000 0.08% 664,700
2023-08-14 2023-08-10 1.560 328,000 -100,000 0.04% 511,680
2023-08-08 2023-08-04 1.340 428,000 -50,000 0.06% 573,520
2023-08-07 2023-08-03 1.310 478,000 -20,000 0.06% 626,180
2023-07-31 2023-07-27 1.240 498,000 -70,000 0.07% 617,520
2023-07-24 2023-07-20 1.050 568,000 -180,000 0.08% 596,400
2023-07-21 2023-07-19 1.060 748,000 +20,000 0.10% 792,880
2023-07-20 2023-07-18 1.330 728,000 -60,000 0.10% 968,240
2023-07-19 2023-07-14 1.400 788,000 -60,000 0.10% 1,103,200
2023-07-18 2023-07-13 1.520 848,000 -230,000 0.11% 1,288,960
2023-07-06 2023-07-04 0.920 1,078,000 -16,000 0.14% 991,760
2023-06-16 2023-06-14 0.890 1,094,000 -4,000 0.15% 973,660
2023-06-07 2023-06-05 0.910 1,098,000 -50,000 0.15% 999,180
2023-05-30 2023-05-25 0.870 1,148,000 +20,000 0.15% 998,760
2023-05-25 2023-05-23 0.840 1,128,000 +100,000 0.15% 947,520
2023-05-24 2023-05-22 0.910 1,028,000 +50,000 0.14% 935,480
2023-05-16 2023-05-12 0.960 978,000 -50,000 0.13% 938,880
2023-05-12 2023-05-10 0.970 1,028,000 -108,000 0.14% 997,160
2023-05-08 2023-05-04 1.070 1,136,000 -50,000 0.15% 1,215,520
2023-04-27 2023-04-25 1.120 1,186,000 -240,000 0.16% 1,328,320
2023-04-25 2023-04-21 1.070 1,426,000 -50,000 0.19% 1,525,820
2023-04-21 2023-04-19 0.940 1,476,000 -50,000 0.20% 1,387,440
2023-03-17 2023-03-15 0.700 1,526,000 -12,000 0.20% 1,068,200
2022-11-17 2022-11-15 0.590 1,538,000 -8,000 0.21% 907,420
2022-11-01 2022-10-28 0.570 1,546,000 +100,000 0.21% 881,220
2022-10-27 2022-10-25 0.510 1,446,000 -40,000 0.19% 737,460
2022-10-13 2022-10-11 0.520 1,486,000 +40,000 0.20% 772,720
2022-08-19 2022-08-17 0.700 1,446,000 +20,000 0.19% 1,012,200
2022-06-16 2022-06-14 0.870 1,426,000 +20,000 0.19% 1,240,620
2022-05-16 2022-05-12 0.870 1,406,000 +20,000 0.19% 1,223,220
2022-05-12 2022-05-10 1.030 1,386,000 +42,000 0.19% 1,427,580
2022-05-11 2022-05-06 1.010 1,344,000 +10,000 0.18% 1,357,440
2022-05-10 2022-05-05 1.020 1,334,000 -90,000 0.18% 1,360,680
2022-05-04 2022-04-29 0.900 1,424,000 +32,000 0.19% 1,281,600
2022-05-03 2022-04-28 1.000 1,392,000 -50,000 0.19% 1,392,000
2022-04-28 2022-04-26 0.800 1,442,000 +40,000 0.19% 1,153,600
2022-04-27 2022-04-25 0.960 1,402,000 -40,000 0.19% 1,345,920
2022-04-26 2022-04-22 0.970 1,442,000 -60,000 0.19% 1,398,740
2022-04-20 2022-04-14 0.700 1,502,000 -20,000 0.20% 1,051,400
2022-04-08 2022-04-06 0.600 1,522,000 -50,000 0.21% 913,200
2022-03-18 2022-03-16 0.430 1,572,000 +50,000 0.21% 675,960
2022-03-17 2022-03-15 0.415 1,522,000 +220,000 0.21% 631,630
2022-02-24 2022-02-22 0.580 1,302,000 +36,000 0.18% 755,160
2022-02-22 2022-02-18 0.610 1,266,000 +106,000 0.17% 772,260
2022-02-21 2022-02-17 0.620 1,160,000 +94,000 0.16% 719,200
2022-02-17 2022-02-15 0.660 1,066,000 -200,000 0.15% 703,560
2022-02-16 2022-02-14 0.620 1,266,000 +100,000 0.17% 784,920
2022-02-15 2022-02-11 0.650 1,166,000 -100,000 0.16% 757,900
2022-02-07 2022-01-31 0.760 1,266,000 -260,000 0.17% 962,160
2022-02-04 2022-01-27 0.900 1,526,000 -196,000 0.21% 1,373,400
2022-01-28 2022-01-26 0.285 1,722,000 -100,000 0.23% 490,770
2021-09-20 2021-09-16 0.134 1,822,000 -24,000 0.25% 244,148
2021-08-30 2021-08-26 0.121 1,846,000 +50,000 0.25% 223,366
2021-08-19 2021-08-17 0.124 1,796,000 +108,000 0.25% 222,704
2021-07-15 2021-07-13 0.136 1,688,000 +202,000 0.23% 229,568
2021-07-14 2021-07-12 0.140 1,486,000 +20,000 0.20% 208,040
2021-07-13 2021-07-09 0.133 1,466,000 +80,000 0.20% 194,978
2021-03-05 2021-03-03 0.152 1,386,000 +50,000 0.23% 210,672
2021-03-04 2021-03-02 0.160 1,336,000 -50,000 0.22% 213,760
2021-01-21 2021-01-19 0.118 1,386,000 +90,000 0.23% 163,548
2020-12-15 2020-12-11 0.130 1,296,000 +50,000 0.21% 168,480
2020-11-20 2020-11-18 0.128 1,246,000 +102,000 0.20% 159,488
2020-11-19 2020-11-17 0.131 1,144,000 +20,000 0.19% 149,864
2020-11-13 2020-11-11 0.129 1,124,000 +18,000 0.18% 144,996
2020-11-12 2020-11-10 0.132 1,106,000 +160,000 0.18% 145,992
2020-10-22 2020-10-20 0.125 946,000 +20,000 0.15% 118,250
2020-10-21 2020-10-19 0.133 926,000 +46,000 0.15% 123,158
2020-10-20 2020-10-16 0.125 880,000 +40,000 0.14% 110,000
2020-10-19 2020-10-15 0.127 840,000 +50,000 0.14% 106,680
2020-10-07 2020-10-05 0.132 790,000 +4,000 0.13% 104,280
2020-10-06 2020-09-30 0.131 786,000 +54,000 0.13% 102,966
2020-10-05 2020-09-29 0.124 732,000 +2,000 0.12% 90,768
2020-08-26 2020-08-24 0.119 730,000 +40,000 0.12% 86,870
2020-04-09 2020-04-07 0.132 690,000 +40,000 0.11% 91,080
2019-12-27 2019-12-20 0.196 650,000 +50,000 0.11% 127,400
2019-12-05 2019-12-03 0.206 600,000 +100,000 0.10% 123,600
2019-06-06 2019-06-04 0.246 500,000 +50,000 0.08% 123,000
2019-01-04 2019-01-02 0.290 450,000 -80,000 0.07% 130,500
2018-12-18 2018-12-14 0.275 530,000 -32,000 0.09% 145,750
2018-11-22 2018-11-20 0.255 562,000 -52,000 0.09% 143,310
2018-10-18 2018-10-15 0.238 614,000 +100,000 0.10% 146,132
2018-10-10 2018-10-08 0.280 514,000 +100,000 0.08% 143,920
2018-09-18 2018-09-14 0.310 414,000 -20,000 0.07% 128,340
2018-09-14 2018-09-12 0.305 434,000 -80,000 0.07% 132,370
2018-09-06 2018-09-04 0.305 514,000 +100,000 0.08% 156,770
2018-04-11 2018-04-09 0.385 414,000 -26,000 0.07% 159,390
2018-03-21 2018-03-19 0.390 440,000 -40,000 0.07% 171,600
2018-03-12 2018-03-08 0.390 480,000 +50,000 0.08% 187,200
2017-08-15 2017-08-11 0.430 430,000 +50,000 0.07% 184,900
2017-08-07 2017-08-03 0.450 380,000 +60,000 0.06% 171,000
2017-03-08 2017-03-06 0.405 320,000 +40,000 0.05% 129,600
2017-03-07 2017-03-03 0.410 280,000 +40,000 0.05% 114,800
2017-02-09 2017-02-07 0.410 240,000 +40,000 0.04% 98,400
2016-10-24 2016-10-19 0.450 200,000 +40,000 0.03% 90,000
2016-09-29 2016-09-27 0.500 160,000 -40,000 0.03% 80,000
2016-08-30 2016-08-26 0.395 200,000 -30,000 0.03% 79,000
2016-08-10 2016-08-08 0.365 230,000 +30,000 0.04% 83,950
2016-06-14 2016-06-10 0.395 200,000 +40,000 0.03% 79,000
2016-04-15 2016-04-13 0.395 160,000 +40,000 0.03% 63,200
2015-10-12 2015-10-08 0.580 120,000 -42,000 0.02% 69,600
2015-09-24 2015-09-22 0.550 162,000 -10,000 0.03% 89,100
2015-09-10 2015-09-08 0.530 172,000 -24,000 0.03% 91,160
2015-09-08 2015-09-04 0.485 196,000 -34,000 0.03% 95,060
2015-08-17 2015-08-13 0.770 230,000 -30,000 0.04% 177,100
2015-08-04 2015-07-31 0.830 260,000 -20,000 0.04% 215,800
2015-07-23 2015-07-21 0.850 280,000 +20,000 0.05% 238,000
2015-07-22 2015-07-20 0.870 260,000 -20,000 0.04% 226,200
2015-07-07 2015-07-03 0.790 280,000 -20,000 0.05% 221,200
2015-06-23 2015-06-19 0.950 300,000 +50,000 0.05% 285,000
2015-06-22 2015-06-18 1.010 250,000 -50,000 0.04% 252,500
2015-06-10 2015-06-08 1.030 300,000 -100,000 0.05% 309,000
2015-05-27 2015-05-22 0.680 400,000 -70,000 0.07% 272,000
2015-03-06 2015-03-04 0.335 470,000 +74,000 0.08% 157,450
2015-03-05 2015-03-03 0.350 396,000 +10,000 0.07% 138,600
2015-03-02 2015-02-26 0.365 386,000 +16,000 0.07% 140,890
2013-09-10 2013-09-06 0.214 370,000 -98,000 0.08% 79,180
2013-08-27 2013-08-23 0.200 468,000 -2,000 0.10% 93,600
2013-06-25 2013-06-21 0.186 470,000 +100,000 0.10% 87,420
2013-05-08 2013-05-06 0.213 370,000 -100,000 0.08% 78,810
2013-04-02 2013-03-27 0.180 470,000 +98,000 0.10% 84,600
2013-01-07 2013-01-03 0.200 372,000 +100,000 0.08% 74,400
2012-09-21 2012-09-19 0.180 272,000 -90,000 0.06% 48,960
2012-08-28 2012-08-24 0.157 362,000 +22,000 0.07% 56,834
2012-08-27 2012-08-23 0.160 340,000 -100,000 0.07% 54,400
2012-08-24 2012-08-22 0.158 440,000 +60,000 0.09% 69,520
2012-08-16 2012-08-14 0.166 380,000 +120,000 0.08% 63,080
2011-10-03 2011-09-28 0.169 260,000 +90,000 0.05% 43,940
2009-09-08 2009-09-04 0.250 170,000 -50,000 0.03% 42,500
2009-06-11 2009-06-09 0.215 220,000 +100,000 0.05% 47,300
2007-06-26 2007-06-22 0.500 120,000 0.02% 60,000

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