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 2.400 0 +0
2025-10-13 2025-10-09 2.350 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.240 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.190 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.230 0 +0
2025-09-23 2025-09-19 2.260 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.390 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.440 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.460 0 +0
2025-09-10 2025-09-08 2.460 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.310 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.330 0 +0
2025-09-03 2025-09-01 2.290 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.110 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 2.140 0 +0
2025-08-26 2025-08-22 2.130 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.060 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.040 0 +0
2025-08-15 2025-08-13 2.040 0 +0
2025-08-14 2025-08-12 2.050 0 +0
2025-08-13 2025-08-11 2.040 0 +0
2025-08-12 2025-08-08 2.050 0 +0
2025-08-11 2025-08-07 2.020 0 +0
2025-08-08 2025-08-06 2.020 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 1.980 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 1.980 0 +0
2025-07-30 2025-07-28 1.990 0 +0
2025-07-29 2025-07-25 2.000 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.060 0 +0
2025-07-24 2025-07-22 2.210 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.020 0 +0
2025-07-21 2025-07-17 1.990 0 +0
2025-07-18 2025-07-16 1.980 0 +0
2025-07-17 2025-07-15 2.010 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.040 0 +0
2025-07-14 2025-07-10 2.060 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 2.120 0 +0
2025-07-08 2025-07-04 2.030 0 +0
2025-07-07 2025-07-03 1.990 0 +0
2025-07-04 2025-07-02 2.010 0 +0
2025-07-03 2025-06-30 2.070 0 +0
2025-07-02 2025-06-27 2.060 0 +0
2025-06-30 2025-06-26 2.184 0 +0
2025-06-27 2025-06-25 2.205 0 +0
2025-06-26 2025-06-24 2.164 0 +0
2025-06-25 2025-06-23 2.143 0 +0
2025-06-24 2025-06-20 2.133 0 +0
2025-06-23 2025-06-19 2.122 0 +0
2025-06-20 2025-06-18 2.267 0 +0
2025-06-19 2025-06-17 2.257 0 +0
2025-06-18 2025-06-16 2.215 0 +0
2025-06-17 2025-06-13 2.267 0 +0
2025-06-16 2025-06-12 2.184 0 +0
2025-06-13 2025-06-11 2.174 0 +0
2025-06-12 2025-06-10 2.143 0 +0
2025-06-11 2025-06-09 2.039 0 +0
2025-06-10 2025-06-06 2.019 0 +0
2025-06-09 2025-06-05 1.988 0 +0
2025-06-06 2025-06-04 1.988 0 +0
2025-06-05 2025-06-03 1.977 0 +0
2025-06-04 2025-06-02 1.957 0 +0
2025-06-03 2025-05-30 1.988 0 +0
2025-06-02 2025-05-29 1.957 0 +0
2025-05-30 2025-05-28 1.977 0 +0
2025-05-29 2025-05-27 1.977 0 +0
2025-05-28 2025-05-26 1.998 0 +0
2025-05-27 2025-05-23 1.925 0 +0
2025-05-26 2025-05-22 1.967 0 +0
2025-05-23 2025-05-21 2.029 0 +0
2025-05-22 2025-05-20 1.988 0 +0
2025-05-21 2025-05-19 1.967 0 +0
2025-05-20 2025-05-16 1.936 0 +0
2025-05-19 2025-05-15 1.946 0 +0
2025-05-16 2025-05-14 1.946 0 +0
2025-05-15 2025-05-13 1.967 0 +0
2025-05-14 2025-05-12 1.977 0 +0
2025-05-13 2025-05-09 1.967 0 +0
2025-05-12 2025-05-08 1.967 0 +0
2025-05-09 2025-05-07 1.967 0 +0
2025-05-08 2025-05-06 1.967 0 +0
2025-05-07 2025-05-02 1.936 0 +0
2025-05-06 2025-04-30 1.915 0 +0
2025-05-02 2025-04-29 1.905 0 +0
2025-04-30 2025-04-28 1.946 0 +0
2025-04-29 2025-04-25 1.905 0 +0
2025-04-28 2025-04-24 1.832 0 +0
2025-04-25 2025-04-23 1.801 0 +0
2025-04-24 2025-04-22 1.729 0 +0
2025-04-23 2025-04-17 1.708 0 +0
2025-04-22 2025-04-16 1.687 0 +0
2025-04-17 2025-04-15 1.687 0 +0
2025-04-16 2025-04-14 1.625 0 +0
2025-04-15 2025-04-11 1.605 0 +0
2025-04-14 2025-04-10 1.594 0 +0
2025-04-11 2025-04-09 1.574 0 +0
2025-04-10 2025-04-08 1.563 0 +0
2025-04-09 2025-04-07 1.542 0 +0
2025-04-08 2025-04-03 1.708 0 +0
2025-04-07 2025-04-02 1.708 0 +0
2025-04-03 2025-04-01 1.729 0 +0
2025-04-02 2025-03-31 1.687 0 +0
2025-04-01 2025-03-28 1.625 0 +0
2025-03-31 2025-03-27 1.615 0 +0
2025-03-28 2025-03-26 1.615 0 +0
2025-03-27 2025-03-25 1.708 0 +0
2025-03-26 2025-03-24 1.739 0 +0
2025-03-25 2025-03-21 1.739 0 +0
2025-03-24 2025-03-20 1.739 0 +0
2025-03-21 2025-03-19 1.718 0 +0
2025-03-20 2025-03-18 1.646 0 +0
2025-03-19 2025-03-17 1.636 0 +0
2025-03-18 2025-03-14 1.563 0 +0
2025-03-17 2025-03-13 1.563 0 +0
2025-03-14 2025-03-12 1.532 0 +0
2025-03-13 2025-03-11 1.511 0 +0
2025-03-12 2025-03-10 1.501 0 +0
2025-03-11 2025-03-07 1.511 0 +0
2025-03-10 2025-03-06 1.501 0 +0
2025-03-07 2025-03-05 1.522 0 +0
2025-03-06 2025-03-04 1.501 0 +0
2025-03-05 2025-03-03 1.501 0 +0
2025-03-04 2025-02-28 1.491 0 +0
2025-03-03 2025-02-27 1.501 0 +0
2025-02-28 2025-02-26 1.501 0 +0
2025-02-27 2025-02-25 1.460 0 +0
2025-02-26 2025-02-24 1.480 0 +0
2025-02-25 2025-02-21 1.480 0 +0
2025-02-24 2025-02-20 1.480 0 +0
2025-02-21 2025-02-19 1.470 0 +0
2025-02-20 2025-02-18 1.460 0 +0
2025-02-19 2025-02-17 1.449 0 +0
2025-02-18 2025-02-14 1.429 0 +0
2025-02-17 2025-02-13 1.418 0 +0
2025-02-14 2025-02-12 1.418 0 +0
2025-02-13 2025-02-11 1.418 0 +0
2025-02-12 2025-02-10 1.429 0 +0
2025-02-11 2025-02-07 1.439 0 +0
2025-02-10 2025-02-06 1.429 0 +0
2025-02-07 2025-02-05 1.398 0 +0
2025-02-06 2025-02-04 1.418 0 +0
2025-02-05 2025-02-03 1.398 0 +0
2025-02-04 2025-01-28 1.387 0 +0
2025-02-03 2025-01-24 1.377 0 +0
2025-01-27 2025-01-23 1.366 0 +0
2025-01-24 2025-01-22 1.356 0 +0
2025-01-23 2025-01-21 1.377 0 +0
2025-01-22 2025-01-20 1.366 0 +0
2025-01-21 2025-01-17 1.377 0 +0
2025-01-20 2025-01-16 1.387 0 +0
2025-01-17 2025-01-15 1.398 0 +0
2025-01-16 2025-01-14 1.377 0 +0
2025-01-15 2025-01-13 1.366 0 +0
2025-01-14 2025-01-10 1.366 0 +0
2025-01-13 2025-01-09 1.387 0 +0
2025-01-10 2025-01-08 1.398 0 +0
2025-01-09 2025-01-07 1.418 0 +0
2025-01-08 2025-01-06 1.429 0 +0
2025-01-07 2025-01-03 1.429 0 +0
2025-01-06 2025-01-02 1.439 0 +0
2025-01-03 2024-12-31 1.491 0 +0
2025-01-02 2024-12-27 1.491 0 +0
2024-12-30 2024-12-24 1.501 0 +0
2024-12-27 2024-12-20 1.480 0 +0
2024-12-23 2024-12-19 1.511 0 +0
2024-12-20 2024-12-18 1.522 0 +0
2024-12-19 2024-12-17 1.491 0 +0
2024-12-18 2024-12-16 1.491 0 +0
2024-12-17 2024-12-13 1.460 0 +0
2024-12-16 2024-12-12 1.491 0 +0
2024-12-13 2024-12-11 1.501 0 +0
2024-12-12 2024-12-10 1.491 0 +0
2024-12-11 2024-12-09 1.522 0 +0
2024-12-10 2024-12-06 1.480 0 +0
2024-12-09 2024-12-05 1.470 0 +0
2024-12-06 2024-12-04 1.480 0 +0
2024-12-05 2024-12-03 1.470 0 +0
2024-12-04 2024-12-02 1.449 0 +0
2024-12-03 2024-11-29 1.460 0 +0
2024-12-02 2024-11-28 1.460 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.429 0 +0
2024-11-27 2024-11-25 1.439 0 +0
2024-11-26 2024-11-22 1.449 0 +0
2024-11-25 2024-11-21 1.501 0 +0
2024-11-22 2024-11-20 1.511 0 +0
2024-11-21 2024-11-19 1.501 0 +0
2024-11-20 2024-11-18 1.532 0 -38,640
2024-07-03 2024-06-28 1.737 38,640 +184 0.00% 67,119
2023-06-30 2023-06-28 1.583 38,456 +816 0.00% 60,892
2023-02-23 2023-02-21 1.467 37,640 +37,640 0.00% 55,200
2022-07-21 2022-07-19 1.637 0 -28,230
2021-07-02 2021-06-29 1.543 28,230 +2,372 0.00% 43,561
2021-03-08 2021-03-04 1.357 25,858 -8,619 0.00% 35,100
2021-02-23 2021-02-19 1.276 34,477 +25,858 0.00% 44,000
2021-01-15 2021-01-13 1.218 8,619 +8,619 0.00% 10,500
2020-06-03 2020-06-01 1.311 0 -6,410
2020-05-27 2020-05-25 1.223 6,410 +6,410 0.00% 7,840
2019-06-05 2019-06-03 2.633 0 -4,535
2019-05-24 2019-05-22 2.434 4,535 +4,535 0.00% 11,040
2019-05-14 2019-05-09 2.487 0 -4,535
2019-05-10 2019-05-08 2.501 4,535 +4,535 0.00% 11,340
2019-05-09 2019-05-07 2.580 0 -4,535
2019-05-03 2019-04-30 2.686 4,535 +4,535 0.00% 12,180
2018-10-10 2018-10-08 2.501 0 -4,535
2018-10-05 2018-10-03 2.540 4,535 +4,535 0.00% 11,520
2018-08-17 2018-08-15 2.646 0 -4,535
2018-08-15 2018-08-13 2.699 4,535 +4,535 0.00% 12,240
2016-09-09 2016-09-07 2.897 0 -5,771
2016-09-07 2016-09-05 2.842 5,771 +5,771 0.00% 16,399
2010-06-22 2010-06-18 6.118 0 -46,108
2010-05-11 2010-05-07 5.742 46,108 +1,179 0.00% 264,772
2009-12-14 2009-12-10 6.278 44,929 -20,897 0.00% 282,081
2009-11-25 2009-11-23 7.006 65,826 +5,224 0.00% 461,161
2009-11-20 2009-11-18 7.178 60,602 +4,180 0.00% 435,003
2009-11-19 2009-11-17 7.235 56,422 +25,076 0.00% 408,239
2009-11-18 2009-11-16 7.255 31,346 +20,897 0.00% 227,402
2009-11-12 2009-11-10 7.350 10,449 +10,449 0.00% 76,803
2009-08-07 2009-08-05 10.030 0 -5,224
2009-08-04 2009-07-31 9.743 5,224 +5,224 0.00% 50,897
2007-06-26 2007-06-22 48.850 0

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