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 | 0.660 | 976,000 | +0 | 0.03% | 644,160 |
| 2025-10-13 | 2025-10-09 | 0.720 | 976,000 | +0 | 0.03% | 702,720 |
| 2025-10-10 | 2025-10-08 | 0.740 | 976,000 | +0 | 0.03% | 722,240 |
| 2025-10-09 | 2025-10-06 | 0.730 | 976,000 | +0 | 0.03% | 712,480 |
| 2025-10-08 | 2025-10-03 | 0.740 | 976,000 | +0 | 0.03% | 722,240 |
| 2025-10-06 | 2025-10-02 | 0.730 | 976,000 | +0 | 0.03% | 712,480 |
| 2025-10-03 | 2025-09-30 | 0.740 | 976,000 | +0 | 0.03% | 722,240 |
| 2025-10-02 | 2025-09-29 | 0.740 | 976,000 | +0 | 0.03% | 722,240 |
| 2025-09-30 | 2025-09-26 | 0.740 | 976,000 | +0 | 0.03% | 722,240 |
| 2025-09-29 | 2025-09-25 | 0.780 | 976,000 | +0 | 0.03% | 761,280 |
| 2025-09-26 | 2025-09-24 | 0.800 | 976,000 | +0 | 0.03% | 780,800 |
| 2025-09-25 | 2025-09-23 | 0.740 | 976,000 | +0 | 0.03% | 722,240 |
| 2025-09-24 | 2025-09-22 | 0.730 | 976,000 | +0 | 0.03% | 712,480 |
| 2025-09-23 | 2025-09-19 | 0.710 | 976,000 | +0 | 0.03% | 692,960 |
| 2025-09-22 | 2025-09-18 | 0.730 | 976,000 | +0 | 0.03% | 712,480 |
| 2025-09-19 | 2025-09-17 | 0.740 | 976,000 | +0 | 0.03% | 722,240 |
| 2025-09-18 | 2025-09-16 | 0.730 | 976,000 | +0 | 0.03% | 712,480 |
| 2025-09-17 | 2025-09-15 | 0.750 | 976,000 | -10,000 | 0.03% | 732,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 986,000 | -20,000 | 0.03% | 621,180 |
| 2025-03-27 | 2025-03-25 | 0.425 | 1,006,000 | -100,000 | 0.03% | 427,550 |
| 2024-10-10 | 2024-10-08 | 0.450 | 1,106,000 | +20,000 | 0.04% | 497,700 |
| 2024-10-09 | 2024-10-07 | 0.660 | 1,086,000 | -260,000 | 0.04% | 716,760 |
| 2024-04-23 | 2024-04-19 | 0.280 | 1,346,000 | +40,000 | 0.04% | 376,880 |
| 2023-12-19 | 2023-12-15 | 0.305 | 1,306,000 | +16,000 | 0.04% | 398,330 |
| 2023-12-18 | 2023-12-14 | 0.310 | 1,290,000 | +4,000 | 0.04% | 399,900 |
| 2023-06-26 | 2023-06-21 | 0.411 | 1,286,000 | +66,805 | 0.04% | 529,022 |
| 2022-12-01 | 2022-11-29 | 0.411 | 1,219,195 | +18,961 | 0.04% | 501,540 |
| 2022-11-11 | 2022-11-09 | 0.374 | 1,200,234 | +47,403 | 0.04% | 449,430 |
| 2022-09-15 | 2022-09-13 | 0.427 | 1,152,831 | +14,410 | 0.04% | 492,557 |
| 2022-07-12 | 2022-07-08 | 0.481 | 1,138,421 | +93,620 | 0.04% | 547,200 |
| 2022-07-11 | 2022-07-07 | 0.486 | 1,044,801 | +24,342 | 0.04% | 507,780 |
| 2022-07-07 | 2022-07-05 | 0.491 | 1,020,459 | +93,620 | 0.04% | 501,400 |
| 2022-06-28 | 2022-06-24 | 0.535 | 926,839 | +38,618 | 0.03% | 495,861 |
| 2021-12-28 | 2021-12-22 | 0.580 | 888,221 | +44,860 | 0.03% | 514,800 |
| 2021-06-28 | 2021-06-24 | 0.814 | 843,361 | +23,426 | 0.03% | 686,468 |
| 2021-03-23 | 2021-03-19 | 0.780 | 819,935 | -8,722 | 0.03% | 639,200 |
| 2021-03-09 | 2021-03-05 | 0.757 | 828,657 | +8,722 | 0.03% | 627,000 |
| 2021-02-26 | 2021-02-24 | 0.791 | 819,935 | +174,455 | 0.03% | 648,600 |
| 2021-02-18 | 2021-02-16 | 0.929 | 645,480 | -52,337 | 0.02% | 599,400 |
| 2021-02-17 | 2021-02-11 | 0.883 | 697,817 | -43,613 | 0.03% | 616,000 |
| 2021-02-01 | 2021-01-28 | 0.837 | 741,430 | -66,293 | 0.03% | 620,500 |
| 2021-01-27 | 2021-01-25 | 0.825 | 807,723 | -8,723 | 0.03% | 666,720 |
| 2021-01-21 | 2021-01-19 | 0.653 | 816,446 | -12,211 | 0.03% | 533,520 |
| 2020-12-14 | 2020-12-10 | 0.550 | 828,657 | -6,979 | 0.03% | 456,000 |
| 2020-12-11 | 2020-12-09 | 0.550 | 835,636 | -45,358 | 0.03% | 459,840 |
| 2020-12-09 | 2020-12-07 | 0.527 | 880,994 | -15,700 | 0.03% | 464,600 |
| 2020-10-20 | 2020-10-16 | 0.499 | 896,694 | +24,423 | 0.03% | 447,180 |
| 2020-09-08 | 2020-09-04 | 0.545 | 872,271 | +15,701 | 0.03% | 475,000 |
| 2020-08-20 | 2020-08-18 | 0.573 | 856,570 | -19,190 | 0.03% | 491,000 |
| 2020-08-19 | 2020-08-17 | 0.567 | 875,760 | +19,190 | 0.03% | 496,980 |
| 2020-08-13 | 2020-08-11 | 0.567 | 856,570 | +13,956 | 0.03% | 486,090 |
| 2020-06-29 | 2020-06-24 | 0.643 | 842,614 | +31,797 | 0.03% | 542,097 |
| 2020-06-18 | 2020-06-16 | 0.578 | 810,817 | -18,466 | 0.03% | 468,510 |
| 2020-06-04 | 2020-06-02 | 0.494 | 829,283 | +18,466 | 0.03% | 410,020 |
| 2020-02-20 | 2020-02-18 | 0.548 | 810,817 | -83,935 | 0.03% | 444,360 |
| 2020-02-06 | 2020-02-04 | 0.500 | 894,752 | -83,936 | 0.03% | 447,720 |
| 2020-01-31 | 2020-01-29 | 0.512 | 978,688 | -271,951 | 0.04% | 501,380 |
| 2020-01-23 | 2020-01-21 | 0.572 | 1,250,639 | +271,951 | 0.05% | 715,200 |
| 2020-01-15 | 2020-01-13 | 0.572 | 978,688 | -317,276 | 0.04% | 559,680 |
| 2020-01-10 | 2020-01-08 | 0.560 | 1,295,964 | -290,417 | 0.05% | 725,680 |
| 2020-01-08 | 2020-01-06 | 0.560 | 1,586,381 | -458,288 | 0.06% | 888,300 |
| 2020-01-06 | 2020-01-02 | 0.572 | 2,044,669 | +233,341 | 0.08% | 1,169,280 |
| 2020-01-02 | 2019-12-27 | 0.572 | 1,811,328 | -65,470 | 0.07% | 1,035,840 |
| 2019-12-23 | 2019-12-19 | 0.566 | 1,876,798 | -95,686 | 0.07% | 1,062,100 |
| 2019-12-19 | 2019-12-17 | 0.566 | 1,972,484 | +63,791 | 0.08% | 1,116,250 |
| 2019-12-18 | 2019-12-16 | 0.572 | 1,908,693 | +377,709 | 0.07% | 1,091,520 |
| 2019-12-16 | 2019-12-12 | 0.536 | 1,530,984 | +475,075 | 0.06% | 820,800 |
| 2019-12-13 | 2019-12-11 | 0.536 | 1,055,909 | +245,092 | 0.04% | 566,100 |
| 2019-06-04 | 2019-05-31 | 0.596 | 810,817 | +16,547 | 0.03% | 483,201 |
| 2019-01-10 | 2019-01-08 | 0.596 | 794,270 | +41,112 | 0.03% | 473,340 |
| 2018-11-29 | 2018-11-27 | 0.645 | 753,158 | +16,444 | 0.03% | 485,480 |
| 2018-11-28 | 2018-11-26 | 0.645 | 736,714 | +16,445 | 0.03% | 474,880 |
| 2018-10-25 | 2018-10-23 | 0.657 | 720,269 | +41,111 | 0.03% | 473,040 |
| 2018-07-06 | 2018-07-04 | 0.876 | 679,158 | +16,444 | 0.03% | 594,720 |
| 2018-07-03 | 2018-06-28 | 0.912 | 662,714 | +41,112 | 0.03% | 604,500 |
| 2018-05-31 | 2018-05-29 | 1.072 | 621,602 | +22,200 | 0.02% | 666,400 |
| 2018-03-07 | 2018-03-05 | 1.097 | 599,402 | +23,786 | 0.02% | 657,720 |
| 2018-02-21 | 2018-02-15 | 1.123 | 575,616 | +15,857 | 0.02% | 646,139 |
| 2017-12-20 | 2017-12-18 | 1.123 | 559,759 | +23,786 | 0.02% | 628,340 |
| 2017-12-19 | 2017-12-15 | 1.123 | 535,973 | +15,857 | 0.02% | 601,640 |
| 2017-12-11 | 2017-12-07 | 1.135 | 520,116 | +15,857 | 0.02% | 590,400 |
| 2017-12-08 | 2017-12-06 | 1.148 | 504,259 | +15,857 | 0.02% | 578,760 |
| 2017-12-05 | 2017-12-01 | 1.160 | 488,402 | +15,857 | 0.02% | 566,720 |
| 2017-12-04 | 2017-11-30 | 1.173 | 472,545 | +23,786 | 0.02% | 554,280 |
| 2017-11-30 | 2017-11-28 | 1.173 | 448,759 | +23,786 | 0.02% | 526,380 |
| 2017-11-22 | 2017-11-20 | 1.186 | 424,973 | +15,857 | 0.02% | 503,840 |
| 2017-11-21 | 2017-11-17 | 1.186 | 409,116 | +15,857 | 0.02% | 485,040 |
| 2017-11-17 | 2017-11-15 | 1.198 | 393,259 | +35,679 | 0.02% | 471,200 |
| 2017-11-15 | 2017-11-13 | 1.236 | 357,580 | +15,857 | 0.01% | 441,980 |
| 2017-11-08 | 2017-11-06 | 1.249 | 341,723 | +15,857 | 0.01% | 426,690 |
| 2017-09-21 | 2017-09-19 | 1.173 | 325,866 | +79,287 | 0.01% | 382,231 |
| 2017-09-14 | 2017-09-12 | 1.186 | 246,579 | +47,571 | 0.01% | 292,339 |
| 2017-09-12 | 2017-09-08 | 1.198 | 199,008 | +23,786 | 0.01% | 238,450 |
| 2017-09-11 | 2017-09-07 | 1.211 | 175,222 | +39,643 | 0.01% | 212,160 |
| 2017-09-07 | 2017-09-05 | 1.186 | 135,579 | +15,857 | 0.01% | 160,740 |
| 2017-06-02 | 2017-05-31 | 1.325 | 119,722 | +2,348 | 0.00% | 158,641 |
| 2017-04-20 | 2017-04-18 | 1.364 | 117,374 | -77,732 | 0.00% | 160,059 |
| 2016-07-20 | 2016-07-18 | 1.351 | 195,106 | -24,874 | 0.01% | 263,550 |
| 2016-07-18 | 2016-07-14 | 1.338 | 219,980 | -31,092 | 0.01% | 294,320 |
| 2016-07-06 | 2016-07-04 | 1.261 | 251,072 | +31,092 | 0.01% | 316,540 |
| 2016-06-14 | 2016-06-10 | 1.261 | 219,980 | -9,328 | 0.01% | 277,340 |
| 2016-06-02 | 2016-05-31 | 1.235 | 229,308 | -38,865 | 0.01% | 283,201 |
| 2016-05-30 | 2016-05-26 | 1.235 | 268,173 | +12,052 | 0.01% | 331,236 |
| 2016-05-20 | 2016-05-18 | 1.209 | 256,121 | +38,457 | 0.01% | 309,690 |
| 2016-05-09 | 2016-05-05 | 1.326 | 217,664 | +24,612 | 0.01% | 288,660 |
| 2016-04-12 | 2016-04-08 | 1.339 | 193,052 | +92,296 | 0.01% | 258,530 |
| 2016-04-11 | 2016-04-07 | 1.339 | 100,756 | +38,456 | 0.00% | 134,930 |
| 2015-05-27 | 2015-05-22 | 1.961 | 62,300 | +330 | 0.00% | 122,147 |
| 2014-05-27 | 2014-05-23 | 0.967 | 61,970 | +837 | 0.00% | 59,940 |
| 2014-03-21 | 2014-03-19 | 1.113 | 61,133 | -15,094 | 0.00% | 68,040 |
| 2014-03-18 | 2014-03-14 | 1.033 | 76,227 | +15,094 | 0.00% | 78,780 |
| 2014-03-14 | 2014-03-12 | 1.073 | 61,133 | -15,094 | 0.00% | 65,610 |
| 2014-02-19 | 2014-02-17 | 1.073 | 76,227 | -15,095 | 0.00% | 81,810 |
| 2014-01-24 | 2014-01-22 | 1.086 | 91,322 | +15,095 | 0.00% | 99,221 |
| 2014-01-16 | 2014-01-14 | 1.153 | 76,227 | -15,095 | 0.00% | 87,870 |
| 2014-01-13 | 2014-01-09 | 1.126 | 91,322 | +15,095 | 0.00% | 102,851 |
| 2013-06-03 | 2013-05-30 | 1.417 | 76,227 | +693 | 0.00% | 108,042 |
| 2013-02-22 | 2013-02-20 | 0.976 | 75,534 | -9,692 | 0.00% | 73,730 |
| 2013-01-07 | 2013-01-03 | 0.976 | 85,226 | -22,436 | 0.00% | 83,190 |
| 2012-12-14 | 2012-12-12 | 0.883 | 107,662 | +22,436 | 0.00% | 95,013 |
| 2012-06-12 | 2012-06-08 | 0.775 | 85,226 | +1,397 | 0.00% | 66,040 |
| 2011-05-18 | 2011-05-16 | 1.278 | 83,829 | +901 | 0.00% | 107,134 |
| 2010-05-07 | 2010-05-05 | 1.403 | 82,928 | +1,728 | 0.00% | 116,385 |
| 2009-09-21 | 2009-09-17 | 1.235 | 81,200 | +14,250 | 0.00% | 100,285 |
| 2009-04-07 | 2009-04-03 | 0.589 | 66,950 | -32,063 | 0.00% | 39,463 |
| 2008-02-04 | 2008-01-31 | 1.235 | 99,013 | +51,302 | 0.01% | 122,284 |
| 2007-10-24 | 2007-10-22 | 2.470 | 47,711 | -10,261 | 0.00% | 117,849 |
| 2007-10-05 | 2007-10-03 | 1.768 | 57,972 | -12,825 | 0.00% | 102,514 |
| 2007-09-20 | 2007-09-18 | 2.007 | 70,797 | -12,826 | 0.00% | 142,084 |
| 2007-08-28 | 2007-08-24 | 1.656 | 83,623 | -12,825 | 0.00% | 138,485 |
| 2007-08-22 | 2007-08-20 | 1.375 | 96,448 | -25,652 | 0.01% | 132,652 |
| 2007-08-20 | 2007-08-16 | 1.319 | 122,100 | +25,652 | 0.01% | 161,079 |
| 2007-08-09 | 2007-08-07 | 1.403 | 96,448 | +25,651 | 0.01% | 135,359 |
| 2007-07-18 | 2007-07-16 | 1.909 | 70,797 | +11,799 | 0.00% | 135,129 |
| 2007-07-10 | 2007-07-06 | 2.035 | 58,998 | -19,238 | 0.00% | 120,061 |
| 2007-07-05 | 2007-07-03 | 1.881 | 78,236 | +19,238 | 0.01% | 147,132 |
| 2007-06-26 | 2007-06-22 | 2.105 | 58,998 | 0.00% | 124,201 |
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