History of CCASS shareholding
Participant: I WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.510 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.455 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.455 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.455 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.445 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.435 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | -1,158,000 | ||
| 2025-08-28 | 2025-08-26 | 0.435 | 1,158,000 | +1,158,000 | 0.03% | 503,730 |
| 2025-08-27 | 2025-08-25 | 0.450 | 0 | -383,000 | ||
| 2025-08-22 | 2025-08-20 | 0.395 | 383,000 | +383,000 | 0.01% | 151,285 |
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | -849,000 | ||
| 2025-07-31 | 2025-07-29 | 0.425 | 849,000 | +849,000 | 0.02% | 360,825 |
| 2025-04-29 | 2025-04-25 | 0.265 | 0 | -1,915,000 | ||
| 2025-04-24 | 2025-04-22 | 0.246 | 1,915,000 | +1,914,000 | 0.05% | 471,090 |
| 2025-04-16 | 2025-04-14 | 0.265 | 1,000 | -347,000 | 0.00% | 265 |
| 2025-04-11 | 2025-04-09 | 0.249 | 348,000 | +347,000 | 0.01% | 86,652 |
| 2025-04-08 | 2025-04-03 | 0.265 | 1,000 | +1,000 | 0.00% | 265 |
| 2025-04-01 | 2025-03-28 | 0.300 | 0 | -2,247,000 | ||
| 2025-03-27 | 2025-03-25 | 0.305 | 2,247,000 | +2,245,000 | 0.06% | 685,335 |
| 2025-03-25 | 2025-03-21 | 0.300 | 2,000 | +2,000 | 0.00% | 600 |
| 2025-03-24 | 2025-03-20 | 0.305 | 0 | -1,850,000 | ||
| 2025-03-19 | 2025-03-17 | 0.325 | 1,850,000 | +1,850,000 | 0.05% | 601,250 |
| 2025-03-18 | 2025-03-14 | 0.340 | 0 | -2,201,000 | ||
| 2025-03-13 | 2025-03-11 | 0.280 | 2,201,000 | +2,200,000 | 0.05% | 616,280 |
| 2025-03-12 | 2025-03-10 | 0.295 | 1,000 | +1,000 | 0.00% | 295 |
| 2025-03-04 | 2025-02-28 | 0.315 | 0 | -2,118,000 | ||
| 2025-02-27 | 2025-02-25 | 0.340 | 2,118,000 | +2,116,000 | 0.05% | 720,120 |
| 2025-02-26 | 2025-02-24 | 0.350 | 2,000 | +1,000 | 0.00% | 700 |
| 2025-02-25 | 2025-02-21 | 0.370 | 1,000 | +1,000 | 0.00% | 370 |
| 2025-02-11 | 2025-02-07 | 0.315 | 0 | -2,354,000 | ||
| 2025-02-06 | 2025-02-04 | 0.315 | 2,354,000 | +2,354,000 | 0.06% | 741,510 |
| 2025-02-03 | 2025-01-24 | 0.260 | 0 | -2,264,000 | ||
| 2025-01-27 | 2025-01-23 | 0.255 | 2,264,000 | -3,800,000 | 0.06% | 577,320 |
| 2025-01-23 | 2025-01-21 | 0.220 | 6,064,000 | +2,264,000 | 0.15% | 1,334,080 |
| 2025-01-22 | 2025-01-20 | 0.220 | 3,800,000 | +3,800,000 | 0.09% | 836,000 |
| 2025-01-17 | 2025-01-15 | 0.198 | 0 | -3,500,000 | ||
| 2025-01-15 | 2025-01-13 | 0.205 | 3,500,000 | -3,446,000 | 0.09% | 717,500 |
| 2025-01-14 | 2025-01-10 | 0.206 | 6,946,000 | +3,500,000 | 0.17% | 1,430,876 |
| 2025-01-10 | 2025-01-08 | 0.203 | 3,446,000 | +3,445,000 | 0.08% | 699,538 |
| 2025-01-07 | 2025-01-03 | 0.209 | 1,000 | -3,152,000 | 0.00% | 209 |
| 2025-01-06 | 2025-01-02 | 0.212 | 3,153,000 | +1,000 | 0.08% | 668,436 |
| 2025-01-03 | 2024-12-31 | 0.213 | 3,152,000 | +3,152,000 | 0.08% | 671,376 |
| 2024-12-30 | 2024-12-24 | 0.215 | 0 | -2,573,000 | ||
| 2024-12-23 | 2024-12-19 | 0.190 | 2,573,000 | +2,572,000 | 0.06% | 488,870 |
| 2024-12-19 | 2024-12-17 | 0.181 | 1,000 | +1,000 | 0.00% | 181 |
| 2024-12-11 | 2024-12-09 | 0.192 | 0 | -2,898,000 | ||
| 2024-12-06 | 2024-12-04 | 0.170 | 2,898,000 | +2,898,000 | 0.07% | 492,660 |
| 2024-12-03 | 2024-11-29 | 0.184 | 0 | -2,872,000 | ||
| 2024-11-28 | 2024-11-26 | 0.170 | 2,872,000 | +2,872,000 | 0.07% | 488,240 |
| 2024-11-27 | 2024-11-25 | 0.178 | 0 | -2,891,000 | ||
| 2024-11-22 | 2024-11-20 | 0.160 | 2,891,000 | +2,891,000 | 0.07% | 462,560 |
| 2024-11-19 | 2024-11-15 | 0.165 | 0 | -4,013,000 | ||
| 2024-11-14 | 2024-11-12 | 0.165 | 4,013,000 | +4,013,000 | 0.10% | 662,145 |
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | -3,570,000 | ||
| 2024-11-08 | 2024-11-06 | 0.170 | 3,570,000 | +3,570,000 | 0.09% | 606,900 |
| 2024-10-30 | 2024-10-28 | 0.168 | 0 | -3,521,000 | ||
| 2024-10-25 | 2024-10-23 | 0.170 | 3,521,000 | -979,000 | 0.09% | 598,570 |
| 2024-10-22 | 2024-10-18 | 0.178 | 4,500,000 | +4,500,000 | 0.11% | 801,000 |
| 2024-10-14 | 2024-10-09 | 0.183 | 0 | -3,916,000 | ||
| 2024-10-08 | 2024-10-04 | 0.190 | 3,916,000 | +3,916,000 | 0.10% | 744,040 |
| 2024-10-04 | 2024-10-02 | 0.194 | 0 | -4,558,000 | ||
| 2024-09-30 | 2024-09-26 | 0.159 | 4,558,000 | +4,558,000 | 0.11% | 724,722 |
| 2024-09-27 | 2024-09-25 | 0.151 | 0 | -2,789,000 | ||
| 2024-09-24 | 2024-09-20 | 0.141 | 2,789,000 | +2,789,000 | 0.07% | 393,249 |
| 2024-09-17 | 2024-09-13 | 0.154 | 0 | -605,000 | ||
| 2024-09-12 | 2024-09-10 | 0.166 | 605,000 | +605,000 | 0.01% | 100,430 |
| 2024-09-09 | 2024-09-04 | 0.180 | 0 | -766,000 | ||
| 2024-09-03 | 2024-08-30 | 0.207 | 766,000 | +766,000 | 0.02% | 158,562 |
| 2024-09-02 | 2024-08-29 | 0.207 | 0 | -3,080,000 | ||
| 2024-08-28 | 2024-08-26 | 0.209 | 3,080,000 | +3,080,000 | 0.08% | 643,720 |
| 2024-08-26 | 2024-08-22 | 0.202 | 0 | -2,303,000 | ||
| 2024-08-21 | 2024-08-19 | 0.205 | 2,303,000 | +2,303,000 | 0.06% | 472,115 |
| 2024-08-13 | 2024-08-09 | 0.204 | 0 | -2,780,000 | ||
| 2024-08-12 | 2024-08-08 | 0.209 | 2,780,000 | -4,798,000 | 0.07% | 581,020 |
| 2024-08-08 | 2024-08-06 | 0.177 | 7,578,000 | +2,780,000 | 0.19% | 1,341,306 |
| 2024-08-07 | 2024-08-05 | 0.178 | 4,798,000 | +4,798,000 | 0.12% | 854,044 |
| 2024-08-05 | 2024-08-01 | 0.189 | 0 | -1,127,000 | ||
| 2024-08-02 | 2024-07-31 | 0.188 | 1,127,000 | +1,127,000 | 0.03% | 211,876 |
| 2024-08-01 | 2024-07-30 | 0.187 | 0 | -3,009,000 | ||
| 2024-07-30 | 2024-07-26 | 0.177 | 3,009,000 | -5,163,000 | 0.07% | 532,593 |
| 2024-07-29 | 2024-07-25 | 0.185 | 8,172,000 | +3,009,000 | 0.20% | 1,511,820 |
| 2024-07-25 | 2024-07-23 | 0.196 | 5,163,000 | +5,163,000 | 0.13% | 1,011,948 |
| 2024-07-24 | 2024-07-22 | 0.194 | 0 | -1,524,000 | ||
| 2024-07-22 | 2024-07-18 | 0.192 | 1,524,000 | -3,638,000 | 0.04% | 292,608 |
| 2024-07-19 | 2024-07-17 | 0.201 | 5,162,000 | -1,154,000 | 0.13% | 1,037,562 |
| 2024-07-17 | 2024-07-15 | 0.202 | 6,316,000 | +3,638,000 | 0.16% | 1,275,832 |
| 2024-07-16 | 2024-07-12 | 0.202 | 2,678,000 | +2,678,000 | 0.07% | 540,956 |
| 2024-07-15 | 2024-07-11 | 0.204 | 0 | -3,984,000 | ||
| 2024-07-10 | 2024-07-08 | 0.202 | 3,984,000 | +1,560,000 | 0.10% | 804,768 |
| 2024-07-05 | 2024-07-03 | 0.204 | 2,424,000 | +2,424,000 | 0.06% | 494,496 |
| 2024-06-27 | 2024-06-25 | 0.214 | 0 | -2,200,000 | ||
| 2024-06-24 | 2024-06-20 | 0.227 | 2,200,000 | +2,200,000 | 0.05% | 499,400 |
| 2024-06-18 | 2024-06-14 | 0.222 | 0 | -2,876,000 | ||
| 2024-06-13 | 2024-06-11 | 0.234 | 2,876,000 | +2,876,000 | 0.07% | 672,984 |
| 2024-06-12 | 2024-06-07 | 0.234 | 0 | -3,109,000 | ||
| 2024-06-11 | 2024-06-06 | 0.236 | 3,109,000 | -3,085,000 | 0.08% | 733,724 |
| 2024-06-06 | 2024-06-04 | 0.233 | 6,194,000 | +3,109,000 | 0.15% | 1,443,202 |
| 2024-06-05 | 2024-06-03 | 0.229 | 3,085,000 | +3,085,000 | 0.08% | 706,465 |
| 2024-05-29 | 2024-05-27 | 0.230 | 0 | -1,500,000 | ||
| 2024-05-24 | 2024-05-22 | 0.234 | 1,500,000 | +1,500,000 | 0.04% | 351,000 |
| 2024-05-14 | 2024-05-10 | 0.237 | 0 | -1,720,000 | ||
| 2024-05-09 | 2024-05-07 | 0.228 | 1,720,000 | +1,720,000 | 0.04% | 392,160 |
| 2023-06-01 | 2023-05-30 | 0.330 | 0 | -1,223,000 | ||
| 2023-05-29 | 2023-05-24 | 0.290 | 1,223,000 | +1,223,000 | 0.03% | 354,670 |
| 2023-05-08 | 2023-05-04 | 0.380 | 0 | -1,269,000 | ||
| 2023-05-04 | 2023-05-02 | 0.390 | 1,269,000 | +1,158,000 | 0.03% | 494,910 |
| 2023-05-03 | 2023-04-28 | 0.390 | 111,000 | -1,275,000 | 0.00% | 43,290 |
| 2023-04-27 | 2023-04-25 | 0.420 | 1,386,000 | +76,000 | 0.03% | 582,120 |
| 2023-04-24 | 2023-04-20 | 0.380 | 1,310,000 | +1,310,000 | 0.03% | 497,800 |
| 2023-04-20 | 2023-04-18 | 0.390 | 0 | -896,000 | ||
| 2023-04-18 | 2023-04-14 | 0.400 | 896,000 | +896,000 | 0.02% | 358,400 |
| 2023-03-17 | 2023-03-15 | 0.395 | 0 | -338,000 | ||
| 2023-03-13 | 2023-03-09 | 0.450 | 338,000 | -1,087,000 | 0.01% | 152,100 |
| 2023-03-10 | 2023-03-08 | 0.465 | 1,425,000 | -1,063,000 | 0.03% | 662,625 |
| 2023-03-08 | 2023-03-06 | 0.440 | 2,488,000 | +1,150,000 | 0.06% | 1,094,720 |
| 2023-03-07 | 2023-03-03 | 0.440 | 1,338,000 | +110,000 | 0.03% | 588,720 |
| 2023-03-06 | 2023-03-02 | 0.460 | 1,228,000 | -700,000 | 0.03% | 564,880 |
| 2023-03-02 | 2023-02-28 | 0.350 | 1,928,000 | +1,928,000 | 0.05% | 674,800 |
| 2023-02-17 | 2023-02-15 | 0.420 | 0 | -2,147,000 | ||
| 2023-02-14 | 2023-02-10 | 0.455 | 2,147,000 | +2,147,000 | 0.05% | 976,885 |
| 2023-01-09 | 2023-01-05 | 0.295 | 0 | -1,690,000 | ||
| 2023-01-04 | 2022-12-30 | 0.290 | 1,690,000 | +1,690,000 | 0.04% | 490,100 |
| 2022-12-29 | 2022-12-23 | 0.300 | 0 | -1,690,000 | ||
| 2022-12-22 | 2022-12-20 | 0.290 | 1,690,000 | +1,690,000 | 0.04% | 490,100 |
| 2022-10-24 | 2022-10-20 | 0.275 | 0 | -1,359,000 | ||
| 2022-10-19 | 2022-10-17 | 0.285 | 1,359,000 | +1,359,000 | 0.03% | 387,315 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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