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 | 0.295 | 3,822,000 | +0 | 2.27% | 1,127,490 |
| 2025-10-13 | 2025-10-09 | 0.295 | 3,822,000 | +0 | 2.27% | 1,127,490 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,822,000 | +0 | 2.27% | 1,127,490 |
| 2025-10-09 | 2025-10-06 | 0.295 | 3,822,000 | +0 | 2.27% | 1,127,490 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,822,000 | +2,320,000 | 2.27% | 1,127,490 |
| 2025-10-06 | 2025-10-02 | 0.305 | 1,502,000 | +1,500,000 | 0.89% | 458,110 |
| 2025-10-03 | 2025-09-30 | 0.295 | 2,000 | -2,840,000 | 0.00% | 590 |
| 2025-10-02 | 2025-09-29 | 0.295 | 2,842,000 | -620,000 | 1.69% | 838,390 |
| 2025-09-10 | 2025-09-08 | 0.295 | 3,462,000 | +720,000 | 2.06% | 1,021,290 |
| 2025-09-09 | 2025-09-05 | 0.295 | 2,742,000 | +2,420,000 | 1.63% | 808,890 |
| 2025-08-29 | 2025-08-27 | 0.285 | 322,000 | +320,000 | 0.19% | 91,770 |
| 2024-08-30 | 2024-08-28 | 0.214 | 2,000 | +58 | 0.00% | 427 |
| 2024-08-29 | 2024-08-27 | 0.194 | 1,942 | -117 | 0.00% | 377 |
| 2024-01-10 | 2024-01-08 | 0.777 | 2,059 | +2,059 | 0.00% | 1,600 |
| 2022-08-15 | 2022-08-11 | 0.874 | 0 | -2,059 | ||
| 2022-08-09 | 2022-08-05 | 1.340 | 2,059 | -2,060 | 0.01% | 2,759 |
| 2022-08-01 | 2022-07-28 | 7.672 | 4,119 | +4,119 | 0.01% | 31,601 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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