History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -1,343,740
2021-03-03 2021-03-01 0.340 1,343,740 +12,000 0.58% 456,872
2021-03-02 2021-02-26 0.370 1,331,740 +20,000 0.57% 492,744
2021-03-01 2021-02-25 0.390 1,311,740 +20,000 0.56% 511,579
2021-02-18 2021-02-16 0.440 1,291,740 +16,000 0.55% 568,366
2021-02-10 2021-02-08 0.410 1,275,740 +20,000 0.55% 523,053
2021-02-04 2021-02-02 0.450 1,255,740 +20,000 0.54% 565,083
2021-01-21 2021-01-19 0.440 1,235,740 +20,000 0.53% 543,726
2020-12-17 2020-12-15 0.490 1,215,740 +2,400 0.52% 595,713
2020-12-16 2020-12-14 0.490 1,213,340 +20,000 0.52% 594,537
2020-12-04 2020-12-02 0.610 1,193,340 +20,000 0.51% 727,937
2020-12-01 2020-11-27 0.650 1,173,340 +10,000 0.50% 762,671
2020-11-20 2020-11-18 0.680 1,163,340 +20,000 0.50% 791,071
2020-11-17 2020-11-13 0.770 1,143,340 +10,000 0.49% 880,372
2020-11-10 2020-11-06 0.870 1,133,340 +20,000 0.49% 986,006
2020-11-09 2020-11-05 0.890 1,113,340 +10,000 0.48% 990,873
2020-11-04 2020-11-02 0.940 1,103,340 +15,600 0.47% 1,037,140
2020-11-02 2020-10-29 0.940 1,087,740 +13,600 0.47% 1,022,476
2020-10-30 2020-10-28 1.040 1,074,140 -5,200 0.46% 1,117,106
2020-10-21 2020-10-19 1.050 1,079,340 +15,200 0.46% 1,133,307
2020-10-12 2020-10-08 1.080 1,064,140 +10,000 0.46% 1,149,271
2020-10-08 2020-10-06 1.100 1,054,140 +800 0.45% 1,159,554
2020-10-06 2020-09-30 1.140 1,053,340 +20,000 0.45% 1,200,808
2020-10-05 2020-09-29 1.150 1,033,340 +10,000 0.44% 1,188,341
2020-09-22 2020-09-18 1.210 1,023,340 +6,000 0.44% 1,238,241
2020-09-07 2020-09-03 1.610 1,017,340 -14,000 0.44% 1,637,917
2020-08-26 2020-08-24 1.230 1,031,340 +8,000 0.44% 1,268,548
2020-08-24 2020-08-20 1.240 1,023,340 +10,000 0.44% 1,268,942
2020-08-21 2020-08-19 1.240 1,013,340 -8,000 0.43% 1,256,542
2020-08-20 2020-08-18 1.240 1,021,340 +8,000 0.44% 1,266,462
2020-08-14 2020-08-12 1.390 1,013,340 +634,000 0.43% 1,408,543
2020-07-15 2020-07-13 1.427 379,340 +8,000 0.49% 541,192
2020-07-14 2020-07-10 1.504 371,340 -13,882 0.48% 558,415
2020-07-13 2020-07-09 1.629 385,222 +2,075 0.48% 627,565
2020-07-03 2020-06-30 3.422 383,147 -31,122 0.48% 1,311,157
2020-07-02 2020-06-29 2.892 414,269 -10,373 0.51% 1,198,021
2020-06-30 2020-06-26 2.699 424,642 +8,299 0.53% 1,146,151
2020-06-29 2020-06-24 2.314 416,343 -10,374 0.52% 963,215
2020-06-24 2020-06-22 4.000 426,717 -20,748 0.53% 1,707,060
2020-06-23 2020-06-19 3.181 447,465 -18,673 0.56% 1,423,422
2020-06-22 2020-06-18 3.133 466,138 -20,332 0.58% 1,460,356
2020-06-19 2020-06-17 2.699 486,470 -103,739 0.60% 1,313,031
2020-06-18 2020-06-16 2.314 590,209 -8,299 0.73% 1,365,456
2020-06-17 2020-06-15 2.246 598,508 -20,748 0.74% 1,344,271
2020-06-16 2020-06-12 2.227 619,256 -41,495 0.77% 1,378,932
2020-06-15 2020-06-11 2.227 660,751 -72,617 0.82% 1,471,332
2020-06-04 2020-06-02 2.101 733,368 -4,979 0.91% 1,541,130
2020-05-14 2020-05-12 1.475 738,347 +4,979 0.92% 1,088,962
2020-03-10 2020-03-06 2.410 733,368 -2,489 0.91% 1,767,351
2020-02-14 2020-02-12 2.400 735,857 +10,373 0.91% 1,766,256
2020-02-04 2020-01-31 2.506 725,484 +20,748 0.90% 1,818,285
2020-01-31 2020-01-29 2.506 704,736 +10,374 0.87% 1,766,284
2020-01-30 2020-01-24 2.555 694,362 +20,748 0.86% 1,773,751
2020-01-29 2020-01-22 2.506 673,614 +24,067 0.84% 1,688,283
2020-01-23 2020-01-21 2.506 649,547 +41,495 0.81% 1,627,964
2020-01-22 2020-01-20 2.506 608,052 +20,748 0.75% 1,523,965
2020-01-21 2020-01-17 2.555 587,304 +20,748 0.73% 1,500,271
2020-01-20 2020-01-16 2.506 566,556 +10,373 0.70% 1,419,963
2020-01-17 2020-01-15 2.555 556,183 +415 0.69% 1,420,772
2020-01-15 2020-01-13 2.506 555,768 +20,748 0.69% 1,392,925
2020-01-14 2020-01-10 2.506 535,020 +20,748 0.66% 1,340,924
2020-01-09 2020-01-07 2.458 514,272 +20,747 0.64% 1,264,136
2020-01-08 2020-01-06 2.506 493,525 +10,374 0.61% 1,236,925
2020-01-07 2020-01-03 2.458 483,151 +12,449 0.60% 1,187,637
2020-01-02 2019-12-27 2.458 470,702 +20,747 0.58% 1,157,036
2019-12-05 2019-12-03 3.470 449,955 +10,374 0.56% 1,561,465
2019-11-08 2019-11-06 3.277 439,581 +4,150 0.55% 1,440,717
2019-11-01 2019-10-30 3.422 435,431 +4,149 0.54% 1,490,076
2019-10-30 2019-10-28 3.277 431,282 +4,150 0.54% 1,413,517
2019-10-28 2019-10-24 3.133 427,132 +8,299 0.53% 1,338,155
2019-10-25 2019-10-23 3.326 418,833 +4,564 0.52% 1,392,903
2019-10-22 2019-10-18 3.326 414,269 +4,150 0.51% 1,377,724
2019-10-15 2019-10-11 3.808 410,119 +6,639 0.51% 1,561,593
2019-09-30 2019-09-26 3.952 403,480 +4,150 0.50% 1,594,655
2019-09-19 2019-09-17 4.675 399,330 +20,747 0.50% 1,866,958
2019-09-17 2019-09-13 5.302 378,583 -4,149 0.47% 2,007,172
2019-09-16 2019-09-12 4.627 382,732 -2,075 0.47% 1,770,911
2019-09-11 2019-09-09 3.470 384,807 +4,150 0.48% 1,335,384
2019-09-10 2019-09-06 3.567 380,657 +2,074 0.47% 1,357,677
2019-09-09 2019-09-05 4.772 378,583 -1,659 0.47% 1,806,455
2019-08-22 2019-08-20 3.277 380,242 +4,149 0.47% 1,246,235
2019-08-15 2019-08-13 3.470 376,093 +6,224 0.47% 1,305,144
2019-08-13 2019-08-09 3.856 369,869 +3,735 0.46% 1,426,162
2019-08-09 2019-08-07 4.000 366,134 +2,075 0.45% 1,464,701
2019-08-07 2019-08-05 4.145 364,059 +2,075 0.45% 1,509,041
2019-08-06 2019-08-02 4.434 361,984 +2,074 0.45% 1,605,122
2019-07-29 2019-07-25 4.916 359,910 +2,075 0.45% 1,769,395
2019-07-25 2019-07-23 5.205 357,835 +2,075 0.44% 1,862,676
2019-07-24 2019-07-22 5.205 355,760 +1,660 0.44% 1,851,875
2019-07-19 2019-07-17 5.302 354,100 +4,149 0.44% 1,877,368
2019-07-17 2019-07-15 5.687 349,951 +4,980 0.43% 1,990,307
2019-07-16 2019-07-12 5.784 344,971 +4,149 0.43% 1,995,238
2019-07-11 2019-07-09 6.073 340,822 +4,980 0.42% 2,069,803
2019-07-03 2019-06-28 6.459 335,842 +2,074 0.42% 2,169,055
2019-07-02 2019-06-27 6.941 333,768 +5,187 0.41% 2,316,530
2019-05-27 2019-05-23 6.844 328,581 +2,075 0.41% 2,248,856
2019-05-16 2019-05-14 7.519 326,506 +3,112 0.41% 2,454,972
2019-05-09 2019-05-07 8.001 323,394 -1,577 0.40% 2,587,443
2019-05-08 2019-05-06 7.808 324,971 +1,100 0.40% 2,537,409
2019-04-23 2019-04-17 9.640 323,871 -851 0.40% 3,122,000
2019-04-18 2019-04-16 9.640 324,722 +36,309 0.40% 3,130,203
2019-03-27 2019-03-25 9.447 288,413 +4,108 0.54% 2,724,593
2019-03-18 2019-03-14 9.350 284,305 +31,121 0.53% 2,658,380
2019-03-15 2019-03-13 9.447 253,184 +10,374 0.47% 2,391,790
2019-03-07 2019-03-05 9.607 242,810 -820 0.45% 2,332,720
2019-03-06 2019-03-04 9.511 243,630 +853 0.45% 2,317,192
2019-01-22 2019-01-18 9.703 242,777 +5,205 0.45% 2,355,727
2019-01-14 2019-01-10 9.991 237,572 +3,122 0.44% 2,373,694
2018-12-19 2018-12-17 9.703 234,450 +5,205 0.43% 2,274,928
2018-12-18 2018-12-14 9.895 229,245 +5,204 0.43% 2,268,471
2018-12-17 2018-12-13 9.895 224,041 +5,205 0.42% 2,216,975
2018-12-04 2018-11-30 9.991 218,836 +5,204 0.41% 2,186,493
2018-12-03 2018-11-29 10.376 213,632 +5,205 0.40% 2,216,594
2018-11-22 2018-11-20 10.664 208,427 +3,122 0.39% 2,222,660
2018-11-21 2018-11-19 10.760 205,305 +8,327 0.38% 2,209,091
2018-11-19 2018-11-15 11.048 196,978 +8,327 0.37% 2,176,264
2018-11-14 2018-11-12 11.048 188,651 +3,123 0.35% 2,084,265
2018-11-13 2018-11-09 10.952 185,528 +3,123 0.34% 2,031,938
2018-11-07 2018-11-05 10.856 182,405 +8,327 0.35% 1,980,210
2018-10-31 2018-10-29 10.952 174,078 +2,082 0.33% 1,906,535
2018-10-30 2018-10-26 10.952 171,996 +3,122 0.33% 1,883,733
2018-10-29 2018-10-25 11.048 168,874 +3,123 0.32% 1,865,764
2018-10-26 2018-10-24 11.336 165,751 +2,082 0.32% 1,879,032
2018-10-25 2018-10-23 11.144 163,669 +2,082 0.31% 1,823,982
2018-10-16 2018-10-12 11.336 161,587 +3,122 0.31% 1,831,827
2018-09-21 2018-09-19 10.952 158,465 +3,123 0.30% 1,735,539
2018-09-18 2018-09-14 11.240 155,342 +8,327 0.30% 1,746,107
2018-09-03 2018-08-30 13.347 147,015 -10,653 0.28% 1,962,282
2018-08-06 2018-08-02 11.198 157,668 -1,005 0.28% 1,765,497
2018-07-27 2018-07-25 11.466 158,673 +2,233 0.28% 1,819,393
2018-07-23 2018-07-19 10.839 156,440 +1,004 0.28% 1,695,691
2018-07-19 2018-07-17 11.198 155,436 +5,582 0.28% 1,740,504
2018-07-17 2018-07-13 11.466 149,854 +4,465 0.27% 1,718,271
2018-07-12 2018-07-10 11.645 145,389 +2,233 0.26% 1,693,122
2018-07-09 2018-07-05 11.466 143,156 +11,163 0.25% 1,641,470
2018-06-21 2018-06-19 11.198 131,993 +2,233 0.23% 1,478,000
2018-06-12 2018-06-08 11.287 129,760 +2,232 0.23% 1,464,620
2018-05-30 2018-05-28 11.377 127,528 +2,233 0.23% 1,450,851
2018-05-02 2018-04-27 9.675 125,295 +4,465 0.22% 1,212,191
2018-04-04 2018-03-29 10.302 120,830 +2,233 0.22% 1,244,761
2018-03-12 2018-03-08 12.452 118,597 +2,232 0.21% 1,476,733
2018-03-05 2018-03-01 12.452 116,365 +2,233 0.21% 1,448,941
2018-02-21 2018-02-15 12.989 114,132 +2,233 0.20% 1,482,480
2018-02-12 2018-02-08 13.437 111,899 +5,581 0.20% 1,503,595
2018-02-06 2018-02-02 16.393 106,318 +6,698 0.19% 1,742,895
2017-12-19 2017-12-15 17.737 99,620 +1,652 0.21% 1,766,954
2017-12-12 2017-12-08 18.454 97,968 +1,117 0.21% 1,807,860
2017-12-07 2017-12-05 18.454 96,851 +513 0.21% 1,787,248
2017-11-27 2017-11-23 22.395 96,338 -670 0.21% 2,157,501
2017-11-13 2017-11-09 20.693 97,008 +670 0.21% 2,007,396
2017-11-09 2017-11-07 21.320 96,338 -1,674 0.21% 2,053,941
2017-11-07 2017-11-03 19.439 98,012 -670 0.21% 1,905,252
2017-10-31 2017-10-27 18.364 98,682 +670 0.21% 1,812,196
2017-10-25 2017-10-23 19.529 98,012 -559 0.21% 1,914,032
2017-10-24 2017-10-20 16.841 98,571 +1,117 0.21% 1,660,047
2017-10-23 2017-10-19 16.931 97,454 +558 0.21% 1,649,966
2017-10-18 2017-10-16 17.289 96,896 +3,349 0.21% 1,675,238
2017-10-17 2017-10-13 17.199 93,547 +2,232 0.20% 1,608,957
2017-10-13 2017-10-11 17.827 91,315 +2,233 0.20% 1,627,828
2017-10-06 2017-10-03 18.006 89,082 +2,233 0.19% 1,603,982
2017-09-20 2017-09-18 18.274 86,849 +2,232 0.19% 1,587,115
2017-09-12 2017-09-08 18.185 84,617 +3,349 0.18% 1,538,747
2017-09-11 2017-09-07 18.812 81,268 +4,466 0.17% 1,528,806
2017-09-08 2017-09-06 20.066 76,802 +558 0.16% 1,541,111
2017-09-06 2017-09-04 20.424 76,244 +4,465 0.16% 1,557,234
2017-08-31 2017-08-29 21.589 71,779 +2,233 0.15% 1,549,630
2017-08-21 2017-08-17 22.395 69,546 +2,232 0.15% 1,557,491
2017-08-16 2017-08-14 22.306 67,314 +2,233 0.14% 1,501,475
2017-08-15 2017-08-11 22.126 65,081 +2,232 0.14% 1,440,007
2017-08-11 2017-08-09 22.395 62,849 +2,233 0.13% 1,407,511
2017-08-09 2017-08-07 22.843 60,616 +2,233 0.13% 1,384,653
2017-08-07 2017-08-03 23.291 58,383 +1,116 0.12% 1,359,794
2017-08-03 2017-08-01 23.291 57,267 +1,116 0.12% 1,333,802
2017-04-27 2017-04-25 24.187 56,151 +1,117 0.12% 1,358,109
2017-03-28 2017-03-24 25.530 55,034 -447 0.12% 1,405,042
2017-03-22 2017-03-20 23.739 55,481 +1,116 0.12% 1,317,054
2017-03-07 2017-03-03 22.843 54,365 +2,233 0.12% 1,241,861
2017-03-03 2017-03-01 23.291 52,132 +2,679 0.11% 1,214,203
2017-03-01 2017-02-27 23.291 49,453 +3,349 0.11% 1,151,806
2017-02-28 2017-02-24 23.739 46,104 +3,349 0.10% 1,094,455
2017-02-24 2017-02-22 23.739 42,755 +3,349 0.09% 1,014,954
2017-02-22 2017-02-20 24.187 39,406 +2,233 0.08% 953,102
2017-02-21 2017-02-17 24.635 37,173 +10,047 0.08% 915,743
2017-02-17 2017-02-15 25.083 27,126 +2,232 0.06% 680,389
2017-02-15 2017-02-13 25.083 24,894 +2,233 0.05% 624,405
2017-02-02 2017-01-27 25.530 22,661 -670 0.05% 578,545
2017-01-18 2017-01-16 22.037 23,331 +1,116 0.05% 514,141
2017-01-17 2017-01-13 22.216 22,215 +670 0.05% 493,528
2017-01-16 2017-01-12 22.216 21,545 +1,116 0.05% 478,643
2017-01-13 2017-01-11 22.843 20,429 +1,117 0.04% 466,660
2017-01-11 2017-01-09 22.843 19,312 +1,116 0.04% 441,144
2017-01-09 2017-01-05 22.395 18,196 +1,116 0.04% 407,502
2017-01-06 2017-01-04 22.395 17,080 +6,810 0.04% 382,509
2016-12-22 2016-12-20 23.291 10,270 +1,116 0.03% 239,198
2016-12-01 2016-11-29 25.639 9,154 -441 0.03% 234,695
2016-11-11 2016-11-09 25.211 9,595 +1,170 0.03% 241,902
2016-10-20 2016-10-18 30.339 8,425 +585 0.03% 255,606
2016-10-19 2016-10-17 29.912 7,840 +1,170 0.02% 234,507
2016-09-15 2016-09-13 31.194 6,670 +585 0.02% 208,061
2016-09-13 2016-09-09 32.048 6,085 +1,756 0.02% 195,013
2016-09-12 2016-09-08 33.330 4,329 +1,755 0.01% 144,286
2016-09-08 2016-09-06 27.348 2,574 +2,340 0.01% 70,393
2016-08-30 2016-08-26 28.202 234 -7 0.00% 6,599
2015-12-22 2015-12-18 63.950 241 -12 0.00% 15,412
2015-09-02 2015-08-31 85.218 253 -17 0.00% 21,560
2014-12-22 2014-12-18 82.254 270 -12 0.00% 22,209
2014-09-01 2014-08-28 75.820 282 -11 0.00% 21,381
2013-12-20 2013-12-18 79.919 293 -7 0.00% 23,416
2013-09-02 2013-08-29 67.645 300 -7 0.00% 20,293
2013-02-06 2013-02-04 65.693 307 +307 0.00% 20,168
2007-06-26 2007-06-22 152.542 0

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