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 | 0.820 | 72,500 | +0 | 0.00% | 59,450 |
| 2025-10-13 | 2025-10-09 | 0.820 | 72,500 | +0 | 0.00% | 59,450 |
| 2025-10-10 | 2025-10-08 | 0.830 | 72,500 | +0 | 0.00% | 60,175 |
| 2025-10-09 | 2025-10-06 | 0.840 | 72,500 | +0 | 0.00% | 60,900 |
| 2025-10-08 | 2025-10-03 | 0.840 | 72,500 | -10,000 | 0.00% | 60,900 |
| 2024-10-31 | 2024-10-29 | 0.670 | 82,500 | +10,000 | 0.00% | 55,275 |
| 2024-10-03 | 2024-09-30 | 0.790 | 72,500 | -10,000 | 0.00% | 57,275 |
| 2024-08-12 | 2024-08-08 | 0.700 | 82,500 | +10,000 | 0.00% | 57,750 |
| 2024-08-06 | 2024-08-02 | 0.740 | 72,500 | -10,000 | 0.00% | 53,650 |
| 2024-07-25 | 2024-07-23 | 0.730 | 82,500 | +10,000 | 0.00% | 60,225 |
| 2020-06-30 | 2020-06-26 | 3.209 | 72,500 | +4,279 | 0.00% | 232,682 |
| 2019-07-18 | 2019-07-16 | 3.241 | 68,221 | -41,404 | 0.00% | 221,124 |
| 2019-06-28 | 2019-06-26 | 3.586 | 109,625 | +5,348 | 0.00% | 393,144 |
| 2019-05-29 | 2019-05-27 | 3.419 | 104,277 | +39,384 | 0.00% | 356,490 |
| 2018-07-04 | 2018-06-29 | 3.657 | 64,893 | +1,256 | 0.00% | 237,317 |
| 2018-03-15 | 2018-03-13 | 3.691 | 63,637 | -24,773 | 0.00% | 234,898 |
| 2017-09-14 | 2017-09-12 | 3.977 | 88,410 | +1,547 | 0.00% | 351,629 |
| 2017-03-30 | 2017-03-28 | 3.084 | 86,863 | -24,578 | 0.00% | 267,921 |
| 2016-11-15 | 2016-11-11 | 3.061 | 111,441 | +862 | 0.00% | 341,145 |
| 2016-06-10 | 2016-06-07 | 2.783 | 110,579 | +941 | 0.00% | 307,788 |
| 2015-06-24 | 2015-06-22 | 5.627 | 109,638 | +3,916 | 0.00% | 616,985 |
| 2015-05-05 | 2015-04-30 | 5.470 | 105,722 | +16,490 | 0.00% | 578,279 |
| 2015-02-06 | 2015-02-04 | 4.415 | 89,232 | +23,270 | 0.00% | 393,929 |
| 2014-09-15 | 2014-09-11 | 5.205 | 65,962 | +791 | 0.00% | 343,316 |
| 2014-01-17 | 2014-01-15 | 5.880 | 65,171 | -24,439 | 0.00% | 383,199 |
| 2013-10-17 | 2013-10-15 | 5.634 | 89,610 | -11,202 | 0.00% | 504,898 |
| 2013-06-11 | 2013-06-07 | 5.017 | 100,812 | +2,148 | 0.00% | 505,777 |
| 2012-10-29 | 2012-10-25 | 3.989 | 98,664 | -7,973 | 0.00% | 393,525 |
| 2012-06-08 | 2012-06-06 | 3.550 | 106,637 | +1,513 | 0.00% | 378,532 |
| 2012-05-28 | 2012-05-24 | 3.435 | 105,124 | +7,859 | 0.00% | 361,124 |
| 2012-03-09 | 2012-03-07 | 4.071 | 97,265 | +26,527 | 0.00% | 396,002 |
| 2012-02-06 | 2012-02-02 | 4.974 | 70,738 | +8,315 | 0.00% | 351,859 |
| 2011-06-07 | 2011-06-02 | 7.657 | 62,423 | -20,808 | 0.00% | 477,961 |
| 2011-06-03 | 2011-06-01 | 7.671 | 83,231 | +951 | 0.01% | 638,498 |
| 2011-05-31 | 2011-05-27 | 7.394 | 82,280 | -4,114 | 0.01% | 608,402 |
| 2010-11-04 | 2010-11-02 | 7.890 | 86,394 | +4,114 | 0.01% | 681,662 |
| 2010-09-21 | 2010-09-17 | 6.855 | 82,280 | -6,856 | 0.01% | 564,002 |
| 2010-09-13 | 2010-09-09 | 6.271 | 89,136 | +6,856 | 0.01% | 558,998 |
| 2010-08-11 | 2010-08-09 | 7.248 | 82,280 | +6,857 | 0.01% | 596,402 |
| 2010-06-21 | 2010-06-17 | 6.125 | 75,423 | -6,857 | 0.01% | 462,000 |
| 2010-06-10 | 2010-06-08 | 5.936 | 82,280 | +6,857 | 0.01% | 488,402 |
| 2010-06-01 | 2010-05-28 | 6.523 | 75,423 | -3,311 | 0.01% | 491,999 |
| 2010-04-26 | 2010-04-22 | 7.316 | 78,734 | +6,561 | 0.01% | 575,996 |
| 2009-12-01 | 2009-11-27 | 7.087 | 72,173 | +19,683 | 0.01% | 511,498 |
| 2009-11-18 | 2009-11-16 | 8.047 | 52,490 | +19,684 | 0.00% | 422,403 |
| 2009-09-30 | 2009-09-28 | 8.729 | 32,806 | +213 | 0.00% | 286,357 |
| 2009-09-03 | 2009-09-01 | 8.131 | 32,593 | +19,556 | 0.00% | 264,998 |
| 2009-07-23 | 2009-07-21 | 8.284 | 13,037 | -13,038 | 0.00% | 107,997 |
| 2009-06-16 | 2009-06-12 | 7.517 | 26,075 | +13,038 | 0.00% | 196,003 |
| 2009-05-19 | 2009-05-15 | 6.876 | 13,037 | +36 | 0.00% | 89,644 |
| 2009-05-06 | 2009-05-04 | 6.338 | 13,001 | -19,503 | 0.00% | 82,397 |
| 2009-04-24 | 2009-04-22 | 4.830 | 32,504 | -6,500 | 0.00% | 157,001 |
| 2009-04-03 | 2009-04-01 | 3.738 | 39,004 | +19,502 | 0.00% | 145,798 |
| 2008-12-03 | 2008-12-01 | 2.277 | 19,502 | +13,001 | 0.00% | 44,399 |
| 2008-10-22 | 2008-10-20 | 2.754 | 6,501 | +6,501 | 0.00% | 17,901 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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