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 9.530 0 +0
2025-10-13 2025-10-09 9.400 0 +0
2025-10-10 2025-10-08 9.820 0 +0
2025-10-09 2025-10-06 9.700 0 +0
2025-10-08 2025-10-03 9.700 0 +0
2025-10-06 2025-10-02 9.650 0 +0
2025-10-03 2025-09-30 9.370 0 +0
2025-10-02 2025-09-29 9.320 0 +0
2025-09-30 2025-09-26 9.090 0 +0
2025-09-29 2025-09-25 9.300 0 +0
2025-09-26 2025-09-24 9.450 0 +0
2025-09-25 2025-09-23 9.470 0 +0
2025-09-24 2025-09-22 9.940 0 +0
2025-09-23 2025-09-19 9.940 0 +0
2025-09-22 2025-09-18 10.140 0 +0
2025-09-19 2025-09-17 10.010 0 +0
2025-09-18 2025-09-16 10.280 0 +0
2025-09-17 2025-09-15 10.540 0 +0
2025-09-16 2025-09-12 10.350 0 +0
2025-09-15 2025-09-11 10.120 0 +0
2025-09-12 2025-09-10 10.940 0 +0
2025-09-11 2025-09-09 11.120 0 +0
2025-09-10 2025-09-08 11.480 0 +0
2025-09-09 2025-09-05 11.190 0 +0
2025-09-08 2025-09-04 10.830 0 +0
2025-09-05 2025-09-03 11.230 0 +0
2025-09-04 2025-09-02 10.750 0 +0
2025-09-03 2025-09-01 10.990 0 +0
2025-09-02 2025-08-29 10.070 0 +0
2025-09-01 2025-08-28 9.440 0 +0
2025-08-29 2025-08-27 9.720 0 +0
2025-08-28 2025-08-26 10.380 0 +0
2025-08-27 2025-08-25 10.850 0 +0
2025-08-26 2025-08-22 10.510 0 +0
2025-08-25 2025-08-21 10.490 0 +0
2025-08-22 2025-08-20 10.350 0 +0
2025-08-21 2025-08-19 10.640 0 +0
2025-08-20 2025-08-18 10.920 0 +0
2025-08-19 2025-08-15 10.960 0 +0
2025-08-18 2025-08-14 10.450 0 +0
2025-08-15 2025-08-13 10.720 0 +0
2025-08-14 2025-08-12 10.040 0 +0
2025-08-13 2025-08-11 10.360 0 +0
2025-08-12 2025-08-08 10.260 0 +0
2025-08-11 2025-08-07 9.680 0 +0
2025-08-08 2025-08-06 10.060 0 +0
2025-08-07 2025-08-05 10.000 0 +0
2025-08-06 2025-08-04 9.660 0 +0
2025-08-05 2025-08-01 9.890 0 +0
2025-08-04 2025-07-31 9.920 0 +0
2025-08-01 2025-07-30 10.100 0 +0
2025-07-31 2025-07-29 9.870 0 +0
2025-07-30 2025-07-28 9.100 0 +0
2025-07-29 2025-07-25 8.630 0 +0
2025-07-28 2025-07-24 8.620 0 +0
2025-07-25 2025-07-23 8.560 0 +0
2025-07-24 2025-07-22 8.770 0 +0
2025-07-23 2025-07-21 9.000 0 +0
2025-07-22 2025-07-18 9.190 0 +0
2025-07-21 2025-07-17 8.960 0 +0
2025-07-18 2025-07-16 8.650 0 +0
2025-07-17 2025-07-15 8.590 0 +0
2025-07-16 2025-07-14 7.990 0 +0
2025-07-15 2025-07-11 7.940 0 +0
2025-07-14 2025-07-10 8.050 0 +0
2025-07-11 2025-07-09 8.090 0 +0
2025-07-10 2025-07-08 7.860 0 +0
2025-07-09 2025-07-07 7.890 0 +0
2025-07-08 2025-07-04 8.150 0 +0
2025-07-07 2025-07-03 8.240 0 +0
2025-07-04 2025-07-02 7.940 0 +0
2025-07-03 2025-06-30 7.700 0 +0
2025-07-02 2025-06-27 7.730 0 +0
2025-06-30 2025-06-26 7.820 0 +0
2025-06-27 2025-06-25 7.970 0 +0
2025-06-26 2025-06-24 7.980 0 +0
2025-06-25 2025-06-23 7.710 0 +0
2025-06-24 2025-06-20 7.620 0 +0
2025-06-23 2025-06-19 7.610 0 +0
2025-06-20 2025-06-18 8.130 0 +0
2025-06-19 2025-06-17 8.190 0 +0
2025-06-18 2025-06-16 8.750 0 +0
2025-06-17 2025-06-13 8.840 0 +0
2025-06-16 2025-06-12 9.050 0 +0
2025-06-13 2025-06-11 8.830 0 +0
2025-06-12 2025-06-10 9.080 0 +0
2025-06-11 2025-06-09 8.820 0 +0
2025-06-10 2025-06-06 8.860 0 +0
2025-06-09 2025-06-05 7.860 0 +0
2025-06-06 2025-06-04 8.050 0 +0
2025-06-05 2025-06-03 7.931 0 +0
2025-06-04 2025-06-02 7.810 0 +0
2025-06-03 2025-05-30 8.205 0 +0
2025-06-02 2025-05-29 7.719 0 +0
2025-05-30 2025-05-28 6.908 0 +0
2025-05-29 2025-05-27 6.989 0 +0
2025-05-28 2025-05-26 6.604 0 +0
2025-05-27 2025-05-23 6.706 0 +0
2025-05-26 2025-05-22 6.564 0 +0
2025-05-23 2025-05-21 6.604 0 +0
2025-05-22 2025-05-20 6.382 0 +0
2025-05-21 2025-05-19 6.017 0 +0
2025-05-20 2025-05-16 5.966 0 +0
2025-05-19 2025-05-15 5.784 0 +0
2025-05-16 2025-05-14 5.835 0 +0
2025-05-15 2025-05-13 5.602 0 +0
2025-05-14 2025-05-12 5.571 0 +0
2025-05-13 2025-05-09 5.814 0 +0
2025-05-12 2025-05-08 5.824 0 +0
2025-05-09 2025-05-07 5.804 0 +0
2025-05-08 2025-05-06 5.916 0 +0
2025-05-07 2025-05-02 6.290 0 +0
2025-05-06 2025-04-30 6.209 0 +0
2025-05-02 2025-04-29 6.169 0 +0
2025-04-30 2025-04-28 6.118 0 +0
2025-04-29 2025-04-25 6.189 0 +0
2025-04-28 2025-04-24 6.219 0 +0
2025-04-25 2025-04-23 6.230 0 +0
2025-04-24 2025-04-22 6.128 0 +0
2025-04-23 2025-04-17 5.632 0 +0
2025-04-22 2025-04-16 5.500 0 +0
2025-04-17 2025-04-15 5.672 0 +0
2025-04-16 2025-04-14 5.845 0 +0
2025-04-15 2025-04-11 5.338 0 +0
2025-04-14 2025-04-10 5.217 0 +0
2025-04-11 2025-04-09 5.044 0 +0
2025-04-10 2025-04-08 4.953 0 +0
2025-04-09 2025-04-07 4.801 0 +0
2025-04-08 2025-04-03 5.602 0 +0
2025-04-07 2025-04-02 5.602 0 +0
2025-04-03 2025-04-01 5.551 0 +0
2025-04-02 2025-03-31 5.004 0 +0
2025-04-01 2025-03-28 5.125 0 +0
2025-03-31 2025-03-27 4.984 0 +0
2025-03-28 2025-03-26 4.751 0 +0
2025-03-27 2025-03-25 4.761 0 +0
2025-03-26 2025-03-24 4.822 0 +0
2025-03-25 2025-03-21 4.913 0 +0
2025-03-24 2025-03-20 5.247 0 +0
2025-03-21 2025-03-19 5.115 0 +0
2025-03-20 2025-03-18 5.055 0 +0
2025-03-19 2025-03-17 4.882 0 +0
2025-03-18 2025-03-14 4.892 0 +0
2025-03-17 2025-03-13 4.791 0 +0
2025-03-14 2025-03-12 4.822 0 +0
2025-03-13 2025-03-11 4.882 0 +0
2025-03-12 2025-03-10 4.852 0 +0
2025-03-11 2025-03-07 4.913 0 +0
2025-03-10 2025-03-06 4.923 0 +0
2025-03-07 2025-03-05 4.832 0 +0
2025-03-06 2025-03-04 4.751 0 +0
2025-03-05 2025-03-03 4.690 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.055 0 +0
2025-02-28 2025-02-26 4.882 0 +0
2025-02-27 2025-02-25 5.095 0 -7,898
2025-02-04 2025-01-28 4.518 7,898 +7,898 0.00% 35,681
2021-12-30 2021-12-28 9.359 0 -29,972
2021-12-20 2021-12-16 9.382 29,972 -5,289 0.00% 281,185
2021-12-08 2021-12-06 9.200 35,261 +35,261 0.00% 324,404
2021-06-01 2021-05-28 13.337 0 -1,748
2021-05-27 2021-05-25 13.200 1,748 +1,748 0.00% 23,074
2021-05-24 2021-05-20 12.615 0 -6,244
2021-05-13 2021-05-11 11.301 6,244 -15,609 0.00% 70,562
2021-03-19 2021-03-17 11.416 21,853 -1,388 0.00% 249,477
2021-03-18 2021-03-16 11.439 23,241 -3,469 0.00% 265,858
2021-03-15 2021-03-11 11.139 26,710 -331,684 0.00% 297,533
2021-01-29 2021-01-27 9.675 358,394 -8,672 0.00% 3,467,418
2021-01-28 2021-01-26 9.537 367,066 +7,146 0.00% 3,500,525
2021-01-27 2021-01-25 9.779 359,920 -24,282 0.00% 3,519,536
2021-01-22 2021-01-20 10.205 384,202 -6,105 0.00% 3,920,906
2021-01-21 2021-01-19 9.767 390,307 -6,937 0.00% 3,812,179
2021-01-11 2021-01-07 9.260 397,244 -8,672 0.00% 3,678,379
2021-01-08 2021-01-06 9.375 405,916 -8,672 0.00% 3,805,487
2021-01-07 2021-01-05 9.110 414,588 +8,672 0.00% 3,776,829
2021-01-06 2021-01-04 9.202 405,916 -17,344 0.00% 3,735,275
2020-12-15 2020-12-11 8.257 423,260 +8,672 0.00% 3,494,651
2020-12-07 2020-12-03 9.098 414,588 +5,203 0.00% 3,772,049
2020-11-26 2020-11-24 9.052 409,385 +10,406 0.00% 3,705,827
2020-11-17 2020-11-13 9.606 398,979 +12,141 0.00% 3,832,468
2020-11-12 2020-11-10 9.421 386,838 +3,469 0.00% 3,644,473
2020-11-10 2020-11-06 9.525 383,369 +6,937 0.00% 3,651,578
2020-11-09 2020-11-05 9.686 376,432 +19,079 0.00% 3,646,275
2020-10-29 2020-10-27 9.698 357,353 +138,126 0.01% 3,465,588
2020-10-20 2020-10-16 10.609 219,227 +3,469 0.00% 2,325,763
2020-10-16 2020-10-14 29.078 215,758 -3,469 0.00% 6,273,742
2020-10-15 2020-10-12 29.225 219,227 +82,210 0.00% 6,406,971
2020-10-06 2020-09-30 27.675 137,017 -4,336 0.00% 3,792,008
2020-09-30 2020-09-28 27.270 141,353 +2,168 0.00% 3,854,633
2020-09-25 2020-09-23 28.561 139,185 +2,168 0.00% 3,975,273
2020-09-24 2020-09-22 28.303 137,017 +2,168 0.00% 3,877,960
2020-09-15 2020-09-11 28.450 134,849 +2,168 0.00% 3,836,504
2020-09-10 2020-09-08 29.042 132,681 +511 0.00% 3,853,311
2020-09-09 2020-09-07 29.153 132,170 +2,160 0.00% 3,853,159
2020-09-08 2020-09-04 29.857 130,010 +3,239 0.00% 3,881,692
2020-09-04 2020-09-02 31.598 126,771 +5,399 0.00% 4,005,698
2020-09-03 2020-09-01 31.709 121,372 -2,159 0.00% 3,848,589
2020-09-02 2020-08-31 31.894 123,531 +2,159 0.00% 3,939,929
2020-08-20 2020-08-18 29.820 121,372 -2,159 0.00% 3,619,292
2020-08-18 2020-08-14 28.597 123,531 +2,159 0.00% 3,532,666
2020-08-03 2020-07-30 29.746 121,372 -10,798 0.00% 3,610,300
2020-07-29 2020-07-27 28.153 132,170 +3,240 0.00% 3,720,966
2020-07-24 2020-07-22 29.486 128,930 +1,943 0.00% 3,801,687
2020-07-22 2020-07-20 29.338 126,987 +3,240 0.00% 3,725,578
2020-07-15 2020-07-13 30.079 123,747 -4,319 0.00% 3,722,202
2020-07-09 2020-07-07 28.042 128,066 +7,558 0.00% 3,591,195
2020-07-08 2020-07-06 27.931 120,508 -22,244 0.00% 3,365,863
2020-07-06 2020-07-02 26.930 142,752 +5,399 0.00% 3,844,376
2020-07-03 2020-06-30 27.116 137,353 +15,334 0.00% 3,724,419
2020-07-02 2020-06-29 26.523 122,019 +8,638 0.00% 3,236,307
2020-06-29 2020-06-24 26.301 113,381 -5,399 0.00% 2,982,002
2020-06-24 2020-06-22 25.264 118,780 +4,319 0.00% 3,000,799
2020-06-22 2020-06-18 25.671 114,461 -5,399 0.00% 2,938,326
2020-06-19 2020-06-17 35.967 119,860 +5,399 0.00% 4,311,033
2020-06-18 2020-06-16 35.157 114,461 +19,382 0.00% 4,024,101
2020-06-17 2020-06-15 34.212 95,079 +4,443 0.00% 3,252,808
2020-06-16 2020-06-12 34.752 90,636 +4,443 0.00% 3,149,766
2020-06-15 2020-06-11 35.157 86,193 +1,777 0.00% 3,030,284
2020-06-12 2020-06-10 36.057 84,416 -2,665 0.00% 3,043,810
2020-06-11 2020-06-09 35.787 87,081 -7,109 0.00% 3,116,383
2020-06-09 2020-06-05 36.147 94,190 +1,777 0.00% 3,404,714
2020-06-05 2020-06-03 36.147 92,413 +889 0.00% 3,340,480
2020-06-04 2020-06-02 36.868 91,524 -2,666 0.00% 3,374,265
2020-06-03 2020-06-01 35.247 94,190 +1,777 0.00% 3,319,914
2020-06-02 2020-05-29 34.167 92,413 +2,666 0.00% 3,157,440
2020-06-01 2020-05-28 34.212 89,747 +12,440 0.00% 3,070,392
2020-05-27 2020-05-25 34.842 77,307 +889 0.00% 2,693,519
2020-05-26 2020-05-22 34.437 76,418 +3,554 0.00% 2,631,585
2020-05-18 2020-05-14 34.752 72,864 +888 0.00% 2,532,157
2020-05-12 2020-05-08 35.472 71,976 +1,778 0.00% 2,553,138
2020-05-08 2020-05-06 34.167 70,198 +2,665 0.00% 2,398,429
2020-05-07 2020-05-05 33.761 67,533 +889 0.00% 2,280,014
2020-04-29 2020-04-27 34.617 66,644 +889 0.00% 2,307,000
2020-04-27 2020-04-23 35.877 65,755 +888 0.00% 2,359,106
2020-04-23 2020-04-21 35.607 64,867 +5,332 0.00% 2,309,727
2020-04-07 2020-04-03 34.347 59,535 +2,665 0.00% 2,044,830
2020-03-27 2020-03-25 36.057 56,870 +1,778 0.00% 2,050,577
2020-03-26 2020-03-24 34.032 55,092 +888 0.00% 1,874,868
2020-03-24 2020-03-20 33.446 54,204 +1,777 0.00% 1,812,928
2020-03-23 2020-03-19 30.881 52,427 -15,106 0.00% 1,618,972
2020-03-17 2020-03-13 37.003 67,533 +7,998 0.00% 2,498,896
2020-03-03 2020-02-28 39.974 59,535 -889 0.00% 2,379,828
2020-02-19 2020-02-17 43.575 60,424 -888 0.00% 2,632,965
2020-02-06 2020-02-04 41.279 61,312 -889 0.00% 2,530,901
2020-02-04 2020-01-31 38.938 62,201 -3,554 0.00% 2,421,998
2020-01-22 2020-01-20 43.170 65,755 +3,554 0.00% 2,838,623
2020-01-13 2020-01-09 40.874 62,201 +14,217 0.00% 2,542,398
2020-01-08 2020-01-06 39.749 47,984 -2,665 0.00% 1,907,293
2019-12-30 2019-12-24 41.639 50,649 +4,443 0.00% 2,108,982
2019-12-13 2019-12-11 39.073 46,206 +6,220 0.00% 1,805,421
2019-12-12 2019-12-10 38.263 39,986 +888 0.00% 1,529,985
2019-12-04 2019-12-02 40.154 39,098 +889 0.00% 1,569,928
2019-12-03 2019-11-29 40.109 38,209 +38,209 0.00% 1,532,511
2019-11-15 2019-11-13 46.816 0 -889
2019-11-04 2019-10-31 45.353 889 -53,315 0.00% 40,319
2019-10-30 2019-10-28 41.639 54,204 -888 0.00% 2,257,009
2019-10-15 2019-10-11 36.057 55,092 +888 0.00% 1,986,467
2019-10-11 2019-10-09 37.723 54,204 +889 0.00% 2,044,728
2019-10-10 2019-10-08 38.488 53,315 +888 0.00% 2,051,993
2019-09-18 2019-09-16 34.887 52,427 -888 0.00% 1,829,014
2019-09-17 2019-09-13 35.202 53,315 -889 0.00% 1,876,793
2019-09-06 2019-09-04 36.327 54,204 -888 0.00% 1,969,088
2019-09-02 2019-08-29 36.237 55,092 +1,777 0.00% 1,996,387
2019-08-28 2019-08-26 35.607 53,315 +2,666 0.00% 1,898,393
2019-08-21 2019-08-19 29.170 50,649 +12,440 0.00% 1,477,427
2019-08-20 2019-08-16 28.000 38,209 +4,443 0.00% 1,069,834
2019-08-06 2019-08-02 29.080 33,766 -15,106 0.00% 981,912
2019-07-29 2019-07-25 31.871 48,872 +3,554 0.00% 1,557,592
2019-07-25 2019-07-23 29.800 45,318 +889 0.00% 1,350,483
2019-07-04 2019-07-02 28.810 44,429 +888 0.00% 1,279,991
2019-07-03 2019-06-28 28.360 43,541 -3,554 0.00% 1,234,807
2019-07-02 2019-06-27 28.585 47,095 -3,554 0.00% 1,346,198
2019-06-24 2019-06-20 27.909 50,649 +7,997 0.00% 1,413,588
2019-06-20 2019-06-18 26.604 42,652 +13,329 0.00% 1,134,716
2019-05-30 2019-05-28 30.029 29,323 +399 0.00% 880,539
2019-05-09 2019-05-07 32.904 28,924 +12,271 0.00% 951,717
2019-05-08 2019-05-06 32.904 16,653 -1,753 0.00% 547,951
2019-02-19 2019-02-15 31.033 18,406 -877 0.00% 571,192
2019-02-08 2019-01-31 30.713 19,283 +7,012 0.00% 592,248
2019-01-24 2019-01-22 28.842 12,271 -7,888 0.00% 353,925
2019-01-18 2019-01-16 28.660 20,159 +2,629 0.00% 577,754
2019-01-14 2019-01-10 27.884 17,530 -8,765 0.00% 488,807
2018-12-21 2018-12-19 25.967 26,295 +8,765 0.00% 682,810
2018-12-20 2018-12-18 26.697 17,530 -8,765 0.00% 468,007
2018-12-18 2018-12-14 26.332 26,295 +8,765 0.00% 692,410
2018-12-13 2018-12-11 29.755 17,530 +877 0.00% 521,607
2018-12-10 2018-12-06 31.535 16,653 +5,259 0.00% 525,152
2018-12-05 2018-12-03 36.920 11,394 +3,506 0.00% 420,667
2018-11-22 2018-11-20 36.966 7,888 +876 0.00% 291,586
2018-11-21 2018-11-19 39.019 7,012 +7,012 0.00% 273,604
2018-11-13 2018-11-09 41.758 0 -3,506
2018-10-24 2018-10-22 39.476 3,506 +3,506 0.00% 138,402
2018-06-21 2018-06-19 53.395 0 -6,135
2018-06-06 2018-06-04 58.301 6,135 +2,629 0.00% 357,676
2018-05-30 2018-05-28 59.804 3,506 +21 0.00% 209,674
2018-05-24 2018-05-21 54.639 3,485 +3,485 0.00% 190,416
2018-04-04 2018-03-29 47.866 0 -5,227
2018-03-14 2018-03-12 44.767 5,227 +5,227 0.00% 233,998
2017-11-27 2017-11-23 35.171 0 -4,356
2017-11-22 2017-11-20 36.502 4,356 +2,614 0.00% 159,004
2017-11-09 2017-11-07 35.079 1,742 +1,742 0.00% 61,108
2017-09-18 2017-09-14 27.962 0 -5,227
2017-09-08 2017-09-06 29.386 5,227 +4,356 0.00% 153,598
2017-08-25 2017-08-22 27.916 871 +871 0.00% 24,315
2017-04-19 2017-04-13 23.762 0 -6,033
2017-04-10 2017-04-06 23.716 6,033 +6,033 0.00% 143,077
2014-01-21 2014-01-17 15.901 0 -1,655
2013-12-23 2013-12-19 12.783 1,655 +1,655 0.00% 21,156
2009-07-20 2009-07-16 10.434 0 -3,661
2009-07-17 2009-07-15 10.488 3,661 +2,196 0.00% 38,397
2009-07-16 2009-07-14 10.160 1,465 +1,465 0.00% 14,885
2007-06-26 2007-06-22 0

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