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 96.800 19,619 +0 0.00% 1,899,119
2025-10-13 2025-10-09 96.400 19,619 +0 0.00% 1,891,272
2025-10-10 2025-10-08 94.350 19,619 +0 0.00% 1,851,053
2025-10-09 2025-10-06 93.200 19,619 +0 0.00% 1,828,491
2025-10-08 2025-10-03 93.000 19,619 +0 0.00% 1,824,567
2025-10-06 2025-10-02 93.900 19,619 +0 0.00% 1,842,224
2025-10-03 2025-09-30 93.200 19,619 +0 0.00% 1,828,491
2025-10-02 2025-09-29 93.150 19,619 +0 0.00% 1,827,510
2025-09-30 2025-09-26 91.600 19,619 +0 0.00% 1,797,100
2025-09-29 2025-09-25 91.050 19,619 +0 0.00% 1,786,310
2025-09-26 2025-09-24 92.500 19,619 +0 0.00% 1,814,758
2025-09-25 2025-09-23 92.450 19,619 +0 0.00% 1,813,777
2025-09-24 2025-09-22 93.450 19,619 +0 0.00% 1,833,396
2025-09-23 2025-09-19 94.050 19,619 +0 0.00% 1,845,167
2025-09-22 2025-09-18 94.550 19,619 +0 0.00% 1,854,976
2025-09-19 2025-09-17 96.200 19,619 +0 0.00% 1,887,348
2025-09-18 2025-09-16 95.550 19,619 +0 0.00% 1,874,595
2025-09-17 2025-09-15 96.850 19,619 +0 0.00% 1,900,100
2025-09-16 2025-09-12 96.100 19,619 +0 0.00% 1,885,386
2025-09-15 2025-09-11 95.350 19,619 +0 0.00% 1,870,672
2025-09-12 2025-09-10 97.500 19,619 +0 0.00% 1,912,852
2025-09-11 2025-09-09 93.500 19,619 +0 0.00% 1,834,376
2025-09-10 2025-09-08 92.500 19,619 +0 0.00% 1,814,758
2025-09-09 2025-09-05 92.150 19,619 +0 0.00% 1,807,891
2025-09-08 2025-09-04 91.400 19,619 +0 0.00% 1,793,177
2025-09-05 2025-09-03 92.100 19,619 +0 0.00% 1,806,910
2025-09-04 2025-09-02 93.650 19,619 +0 0.00% 1,837,319
2025-09-03 2025-09-01 93.050 19,619 +0 0.00% 1,825,548
2025-09-02 2025-08-29 91.600 19,619 +0 0.00% 1,797,100
2025-09-01 2025-08-28 92.500 19,619 +0 0.00% 1,814,758
2025-08-29 2025-08-27 91.850 19,619 +0 0.00% 1,802,005
2025-08-28 2025-08-26 91.700 19,619 +0 0.00% 1,799,062
2025-08-27 2025-08-25 93.750 19,619 +0 0.00% 1,839,281
2025-08-26 2025-08-22 93.950 19,619 +0 0.00% 1,843,205
2025-08-25 2025-08-21 93.900 19,619 +0 0.00% 1,842,224
2025-08-22 2025-08-20 92.700 19,619 +0 0.00% 1,818,681
2025-08-21 2025-08-19 90.600 19,619 +0 0.00% 1,777,481
2025-08-20 2025-08-18 89.850 19,619 +0 0.00% 1,762,767
2025-08-19 2025-08-15 92.000 19,619 +0 0.00% 1,804,948
2025-08-18 2025-08-14 97.200 19,619 +0 0.00% 1,906,967
2025-08-15 2025-08-13 95.350 19,619 +0 0.00% 1,870,672
2025-08-14 2025-08-12 93.900 19,619 +0 0.00% 1,842,224
2025-08-13 2025-08-11 94.300 19,619 +0 0.00% 1,850,072
2025-08-12 2025-08-08 94.100 19,619 +0 0.00% 1,846,148
2025-08-11 2025-08-07 96.250 19,619 +0 0.00% 1,888,329
2025-08-08 2025-08-06 93.750 19,619 +0 0.00% 1,839,281
2025-08-07 2025-08-05 92.850 19,619 +0 0.00% 1,821,624
2025-08-06 2025-08-04 93.950 19,619 +0 0.00% 1,843,205
2025-08-05 2025-08-01 91.700 19,619 +0 0.00% 1,799,062
2025-08-04 2025-07-31 93.500 19,619 +0 0.00% 1,834,376
2025-08-01 2025-07-30 94.650 19,619 +0 0.00% 1,856,938
2025-07-31 2025-07-29 94.950 19,619 +0 0.00% 1,862,824
2025-07-30 2025-07-28 94.000 19,619 -2,000 0.00% 1,844,186
2025-04-30 2025-04-28 72.650 21,619 +2,000 0.00% 1,570,620
2025-04-22 2025-04-16 70.450 19,619 +3,000 0.00% 1,382,159
2025-03-12 2025-03-10 77.356 16,619 +205 0.00% 1,285,573
2024-11-11 2024-11-07 86.911 16,414 +552 0.00% 1,426,552
2024-03-12 2024-03-08 82.882 15,862 +192 0.00% 1,314,674
2023-11-06 2023-11-02 91.598 15,670 +684 0.00% 1,435,341
2023-06-27 2023-06-23 108.288 14,986 +450 0.00% 1,622,797
2023-05-22 2023-05-18 114.220 14,536 -450 0.00% 1,660,306
2023-05-19 2023-05-17 115.107 14,986 -451 0.00% 1,725,000
2023-03-13 2023-03-09 116.438 15,437 -902 0.00% 1,797,456
2023-03-08 2023-03-06 122.263 16,339 -1,597 0.00% 1,997,660
2023-03-07 2023-03-03 120.244 17,936 -892 0.00% 2,156,701
2023-03-02 2023-02-28 120.244 18,828 -892 0.00% 2,263,959
2023-02-28 2023-02-24 121.590 19,720 -891 0.00% 2,397,760
2022-11-07 2022-11-03 101.213 20,611 +864 0.00% 2,086,098
2022-06-16 2022-06-14 109.233 19,747 +854 0.00% 2,157,016
2022-04-28 2022-04-26 109.350 18,893 -854 0.00% 2,065,943
2022-03-09 2022-03-07 106.182 19,747 +271 0.00% 2,096,778
2021-11-08 2021-11-04 126.686 19,476 +698 0.00% 2,467,329
2021-03-10 2021-03-08 147.921 18,778 +195 0.00% 2,777,661
2020-11-09 2020-11-05 131.453 18,583 +662 0.00% 2,442,789
2020-07-21 2020-07-17 124.680 17,921 +387 0.00% 2,234,395
2020-07-14 2020-07-10 126.680 17,534 +388 0.00% 2,221,204
2020-06-26 2020-06-23 131.066 17,146 +775 0.00% 2,247,256
2020-06-19 2020-06-17 129.389 16,371 +775 0.00% 2,118,225
2020-06-12 2020-06-10 132.227 15,596 +775 0.00% 2,062,211
2020-06-11 2020-06-09 132.614 14,821 -775 0.00% 1,965,471
2020-06-09 2020-06-05 128.679 15,596 +2,326 0.00% 2,006,883
2020-06-08 2020-06-04 123.648 13,270 +775 0.00% 1,640,813
2020-05-28 2020-05-26 119.456 12,495 +775 0.00% 1,492,599
2020-03-11 2020-03-09 139.515 11,720 +135 0.00% 1,635,113
2020-01-15 2020-01-13 158.308 11,585 +1,533 0.00% 1,834,000
2019-11-11 2019-11-07 164.661 10,052 +308 0.00% 1,655,171
2019-03-12 2019-03-08 176.194 9,744 +94 0.00% 1,716,834
2019-03-04 2019-02-28 176.738 9,650 -3,677 0.00% 1,705,520
2019-02-22 2019-02-20 182.720 13,327 -736 0.00% 2,435,105
2019-02-20 2019-02-18 181.496 14,063 -368 0.00% 2,552,380
2019-01-17 2019-01-15 168.173 14,431 +736 0.00% 2,426,902
2019-01-09 2019-01-07 160.695 13,695 +368 0.00% 2,200,724
2018-11-12 2018-11-08 151.206 13,327 +433 0.00% 2,015,120
2018-10-25 2018-10-23 142.915 12,894 +1,424 0.00% 1,842,743
2018-03-12 2018-03-08 181.265 11,470 +105 0.00% 2,079,113
2018-02-23 2018-02-21 180.698 11,365 +3,526 0.00% 2,053,632
2018-02-08 2018-02-06 178.996 7,839 -2,116 0.00% 1,403,149
2018-02-05 2018-02-01 190.910 9,955 +2,116 0.00% 1,900,510
2018-02-01 2018-01-30 193.179 7,839 -1,410 0.00% 1,514,333
2018-01-29 2018-01-25 193.179 9,249 +1,410 0.00% 1,786,716
2017-12-06 2017-12-04 177.152 7,839 -1,410 0.00% 1,388,695
2017-11-29 2017-11-27 183.676 9,249 +1,410 0.00% 1,698,824
2017-11-13 2017-11-09 187.725 7,839 +181 0.00% 1,471,576
2017-11-09 2017-11-07 186.999 7,658 -689 0.00% 1,432,038
2017-11-01 2017-10-30 185.402 8,347 -2,067 0.00% 1,547,550
2017-10-18 2017-10-16 193.387 10,414 +689 0.00% 2,013,934
2017-10-09 2017-10-04 189.322 9,725 +2,067 0.00% 1,841,156
2017-09-12 2017-09-08 194.113 7,658 -2,067 0.00% 1,486,518
2017-08-30 2017-08-28 182.498 9,725 +2,067 0.00% 1,774,795
2017-06-26 2017-06-22 169.577 7,658 -689 0.00% 1,298,618
2017-06-05 2017-06-01 170.883 8,347 +689 0.00% 1,426,364
2017-03-13 2017-03-09 165.079 7,658 +74 0.00% 1,264,173
2016-11-16 2016-11-14 146.240 7,584 +84 0.00% 1,109,083
2016-11-14 2016-11-10 159.526 7,500 +200 0.00% 1,196,449
2016-09-12 2016-09-08 181.972 7,300 -663 0.00% 1,328,393
2016-08-03 2016-07-29 167.209 7,963 +663 0.00% 1,331,486
2016-04-28 2016-04-26 149.283 7,300 -663 0.00% 1,089,766
2016-03-10 2016-03-08 142.753 7,963 +89 0.00% 1,136,738
2016-01-05 2015-12-31 142.600 7,874 -2,625 0.00% 1,122,834
2015-11-17 2015-11-13 154.498 10,499 +1,312 0.00% 1,622,077
2015-11-16 2015-11-12 158.011 9,187 +223 0.00% 1,451,650
2015-09-18 2015-09-16 160.666 8,964 -1,281 0.00% 1,440,207
2015-09-17 2015-09-15 156.762 10,245 -640 0.00% 1,606,029
2015-09-08 2015-09-04 147.784 10,885 +1,281 0.00% 1,608,632
2015-08-27 2015-08-25 150.204 9,604 -2,562 0.00% 1,442,563
2015-06-02 2015-05-29 205.165 12,166 +1,281 0.00% 2,496,036
2015-05-28 2015-05-26 212.972 10,885 -1,281 0.00% 2,318,198
2015-03-12 2015-03-10 187.774 12,166 +97 0.00% 2,284,456
2015-01-06 2015-01-02 186.515 12,069 +2,541 0.00% 2,251,045
2014-11-18 2014-11-14 187.111 9,528 +199 0.00% 1,782,792
2014-10-30 2014-10-28 184.378 9,329 -9,619 0.00% 1,720,063
2014-06-10 2014-06-06 172.965 18,948 -1,244 0.00% 3,277,341
2014-04-08 2014-04-04 161.361 20,192 +97 0.00% 3,258,193
2014-03-13 2014-03-11 153.150 20,095 +205 0.00% 3,077,540
2014-01-29 2014-01-27 156.984 19,890 +1,223 0.00% 3,122,420
2014-01-03 2013-12-31 160.493 18,667 -7,966 0.00% 2,995,921
2013-11-18 2013-11-14 167.973 26,633 +629 0.00% 4,473,629
2013-08-20 2013-08-16 175.160 26,004 +1,197 0.00% 4,554,863
2013-08-16 2013-08-13 176.497 24,807 -1,197 0.00% 4,378,366
2013-03-13 2013-03-11 193.141 26,004 +216 0.00% 5,022,429
2013-02-27 2013-02-25 198.365 25,788 -1,187 0.00% 5,115,442
2012-11-19 2012-11-15 193.847 26,975 +568 0.00% 5,229,033
2012-11-12 2012-11-08 192.642 26,407 -1,162 0.00% 5,087,105
2012-10-31 2012-10-29 182.657 27,569 +1,162 0.00% 5,035,677
2012-09-21 2012-09-19 194.192 26,407 -1,162 0.00% 5,128,020
2012-08-31 2012-08-29 176.976 27,569 +1,162 0.00% 4,879,054
2012-03-12 2012-03-08 202.033 26,407 +214 0.00% 5,335,073
2012-03-07 2012-03-05 204.983 26,193 +1,153 0.00% 5,369,124
2012-03-02 2012-02-29 207.240 25,040 -1,153 0.00% 5,189,278
2012-02-15 2012-02-13 190.751 26,193 +1,153 0.00% 4,996,332
2011-12-12 2011-12-08 177.371 25,040 +610 0.00% 4,441,362
2011-09-20 2011-09-16 183.597 24,430 +2,811 0.00% 4,485,283
2011-06-28 2011-06-24 198.008 21,619 +562 0.00% 4,280,726
2011-05-09 2011-05-05 214.197 21,057 +562 0.00% 4,510,344
2011-03-28 2011-03-24 212.062 20,495 +562 0.00% 4,346,211
2011-03-18 2011-03-16 214.197 19,933 +1,124 0.00% 4,269,587
2011-03-11 2011-03-09 229.787 18,809 +140 0.00% 4,322,062
2011-02-14 2011-02-10 218.674 18,669 +1,116 0.00% 4,082,424
2010-11-23 2010-11-19 244.011 17,553 +250 0.00% 4,283,128
2010-09-29 2010-09-27 237.284 17,303 -1,100 0.00% 4,105,718
2010-09-16 2010-09-14 212.192 18,403 -1,100 0.00% 3,904,961
2010-09-03 2010-09-01 197.827 19,503 +1,100 0.00% 3,858,225
2010-05-07 2010-05-05 190.372 18,403 +5,499 0.00% 3,503,422
2010-04-23 2010-04-21 209.464 12,904 +1,100 0.00% 2,702,925
2010-03-24 2010-03-22 211.941 11,804 +88 0.00% 2,501,753
2010-03-19 2010-03-17 217.803 11,716 -1,092 0.00% 2,551,779
2010-03-02 2010-02-26 197.470 12,808 +2,982 0.00% 2,529,193
2010-01-25 2010-01-21 192.341 9,826 +1,091 0.00% 1,889,940
2009-12-08 2009-12-04 217.253 8,735 -545 0.00% 1,897,709
2009-11-26 2009-11-24 208.461 9,280 +1,091 0.00% 1,934,515
2009-11-24 2009-11-20 214.536 8,189 +120 0.00% 1,756,833
2009-11-02 2009-10-29 209.144 8,069 +1,076 0.00% 1,687,586
2009-10-22 2009-10-20 240.563 6,993 -1,076 0.00% 1,682,254
2009-10-16 2009-10-14 221.228 8,069 -1,075 0.00% 1,785,091
2009-09-22 2009-09-18 213.792 9,144 +538 0.00% 1,954,914
2009-08-11 2009-08-07 205.240 8,606 +1,075 0.00% 1,766,298
2009-08-04 2009-07-31 219.183 7,531 -1,075 0.00% 1,650,670
2009-07-24 2009-07-22 198.548 8,606 -1,076 0.00% 1,708,702
2009-06-01 2009-05-27 181.073 9,682 -1,076 0.00% 1,753,145
2009-05-05 2009-04-30 150.119 10,758 -538 0.00% 1,614,982
2009-04-29 2009-04-27 146.773 11,296 -1,614 0.00% 1,657,946
2009-04-07 2009-04-03 146.029 12,910 -1,076 0.00% 1,885,238
2009-03-24 2009-03-20 122.058 13,986 +161 0.00% 1,707,104
2009-02-27 2009-02-25 114.535 13,825 +532 0.00% 1,583,449
2009-01-21 2009-01-19 126.854 13,293 -532 0.00% 1,686,268
2009-01-19 2009-01-15 120.365 13,825 +532 0.00% 1,664,052
2008-12-12 2008-12-10 118.579 13,293 +1,064 0.00% 1,576,267
2008-11-25 2008-11-21 101.122 12,229 +402 0.00% 1,236,621
2008-10-21 2008-10-17 122.416 11,827 +1,028 0.00% 1,447,813
2008-10-17 2008-10-15 137.681 10,799 +5,142 0.00% 1,486,822
2008-04-11 2008-04-09 249.888 5,657 -207 0.00% 1,413,616
2008-04-08 2008-04-03 259.028 5,864 +207 0.00% 1,518,939
2008-04-07 2008-04-02 251.833 5,657 -1,028 0.00% 1,424,617
2008-04-01 2008-03-28 239.192 6,685 -514 0.00% 1,599,001
2008-03-31 2008-03-27 231.219 7,199 -1,029 0.00% 1,664,548
2008-03-26 2008-03-20 210.800 8,228 +1,543 0.00% 1,734,466
2008-03-19 2008-03-17 220.499 6,685 +46 0.00% 1,474,038
2007-11-27 2007-11-23 278.196 6,639 +73 0.00% 1,846,942
2007-08-21 2007-08-17 174.244 6,566 +1,011 0.00% 1,144,084
2007-06-29 2007-06-27 186.124 5,555 -1,011 0.00% 1,033,918
2007-06-28 2007-06-26 185.530 6,566 -1,010 0.00% 1,218,189
2007-06-26 2007-06-22 182.758 7,576 0.00% 1,384,573

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