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 | 10.520 | 8,000 | +0 | 0.00% | 84,160 |
| 2025-10-13 | 2025-10-09 | 10.470 | 8,000 | +0 | 0.00% | 83,760 |
| 2025-10-10 | 2025-10-08 | 10.280 | 8,000 | +0 | 0.00% | 82,240 |
| 2025-10-09 | 2025-10-06 | 10.360 | 8,000 | +0 | 0.00% | 82,880 |
| 2025-10-08 | 2025-10-03 | 10.350 | 8,000 | +0 | 0.00% | 82,800 |
| 2025-10-06 | 2025-10-02 | 10.220 | 8,000 | +0 | 0.00% | 81,760 |
| 2025-10-03 | 2025-09-30 | 10.180 | 8,000 | +0 | 0.00% | 81,440 |
| 2025-10-02 | 2025-09-29 | 10.290 | 8,000 | +0 | 0.00% | 82,320 |
| 2025-09-30 | 2025-09-26 | 10.310 | 8,000 | +0 | 0.00% | 82,480 |
| 2025-09-29 | 2025-09-25 | 10.170 | 8,000 | +0 | 0.00% | 81,360 |
| 2025-09-26 | 2025-09-24 | 10.310 | 8,000 | +0 | 0.00% | 82,480 |
| 2025-09-25 | 2025-09-23 | 10.340 | 8,000 | +0 | 0.00% | 82,720 |
| 2025-09-24 | 2025-09-22 | 10.370 | 8,000 | +0 | 0.00% | 82,960 |
| 2025-09-23 | 2025-09-19 | 10.630 | 8,000 | +0 | 0.00% | 85,040 |
| 2025-09-22 | 2025-09-18 | 9.980 | 8,000 | +0 | 0.00% | 79,840 |
| 2025-09-19 | 2025-09-17 | 10.380 | 8,000 | +0 | 0.00% | 83,040 |
| 2025-09-18 | 2025-09-16 | 9.870 | 8,000 | +0 | 0.00% | 78,960 |
| 2025-09-17 | 2025-09-15 | 9.800 | 8,000 | +0 | 0.00% | 78,400 |
| 2025-09-16 | 2025-09-12 | 9.290 | 8,000 | +0 | 0.00% | 74,320 |
| 2025-09-15 | 2025-09-11 | 9.280 | 8,000 | +0 | 0.00% | 74,240 |
| 2025-09-12 | 2025-09-10 | 9.681 | 8,000 | +0 | 0.00% | 77,449 |
| 2025-09-11 | 2025-09-09 | 9.804 | 8,000 | +166 | 0.00% | 78,430 |
| 2025-09-10 | 2025-09-08 | 9.763 | 7,834 | +0 | 0.00% | 76,482 |
| 2025-09-09 | 2025-09-05 | 9.589 | 7,834 | +0 | 0.00% | 75,122 |
| 2025-09-08 | 2025-09-04 | 9.395 | 7,834 | +0 | 0.00% | 73,602 |
| 2025-09-05 | 2025-09-03 | 9.405 | 7,834 | +0 | 0.00% | 73,682 |
| 2025-09-04 | 2025-09-02 | 9.436 | 7,834 | +0 | 0.00% | 73,922 |
| 2025-09-03 | 2025-09-01 | 9.579 | 7,834 | +0 | 0.00% | 75,042 |
| 2025-09-02 | 2025-08-29 | 9.242 | 7,834 | +0 | 0.00% | 72,402 |
| 2025-09-01 | 2025-08-28 | 9.211 | 7,834 | +0 | 0.00% | 72,162 |
| 2025-08-29 | 2025-08-27 | 9.334 | 7,834 | +0 | 0.00% | 73,122 |
| 2025-08-28 | 2025-08-26 | 9.651 | 7,834 | +0 | 0.00% | 75,602 |
| 2025-08-27 | 2025-08-25 | 9.630 | 7,834 | +0 | 0.00% | 75,442 |
| 2025-08-26 | 2025-08-22 | 9.405 | 7,834 | +0 | 0.00% | 73,682 |
| 2025-08-25 | 2025-08-21 | 9.548 | 7,834 | +0 | 0.00% | 74,802 |
| 2025-08-22 | 2025-08-20 | 9.303 | 7,834 | +0 | 0.00% | 72,882 |
| 2025-08-21 | 2025-08-19 | 9.416 | 7,834 | +0 | 0.00% | 73,762 |
| 2025-08-20 | 2025-08-18 | 9.467 | 7,834 | +0 | 0.00% | 74,162 |
| 2025-08-19 | 2025-08-15 | 9.599 | 7,834 | +0 | 0.00% | 75,202 |
| 2025-08-18 | 2025-08-14 | 9.497 | 7,834 | +0 | 0.00% | 74,402 |
| 2025-08-15 | 2025-08-13 | 9.936 | 7,834 | +0 | 0.00% | 77,842 |
| 2025-08-14 | 2025-08-12 | 9.967 | 7,834 | +0 | 0.00% | 78,082 |
| 2025-08-13 | 2025-08-11 | 9.681 | 7,834 | +0 | 0.00% | 75,842 |
| 2025-08-12 | 2025-08-08 | 9.722 | 7,834 | +0 | 0.00% | 76,162 |
| 2025-08-11 | 2025-08-07 | 9.865 | 7,834 | +0 | 0.00% | 77,282 |
| 2025-08-08 | 2025-08-06 | 9.783 | 7,834 | +0 | 0.00% | 76,642 |
| 2025-08-07 | 2025-08-05 | 9.467 | 7,834 | +0 | 0.00% | 74,162 |
| 2025-08-06 | 2025-08-04 | 9.365 | 7,834 | +0 | 0.00% | 73,362 |
| 2025-08-05 | 2025-08-01 | 9.140 | 7,834 | +0 | 0.00% | 71,602 |
| 2025-08-04 | 2025-07-31 | 9.150 | 7,834 | +0 | 0.00% | 71,682 |
| 2025-08-01 | 2025-07-30 | 9.395 | 7,834 | +0 | 0.00% | 73,602 |
| 2025-07-31 | 2025-07-29 | 9.385 | 7,834 | +0 | 0.00% | 73,522 |
| 2025-07-30 | 2025-07-28 | 9.314 | 7,834 | +0 | 0.00% | 72,962 |
| 2025-07-29 | 2025-07-25 | 9.691 | 7,834 | +0 | 0.00% | 75,922 |
| 2025-07-28 | 2025-07-24 | 9.834 | 7,834 | +0 | 0.00% | 77,042 |
| 2025-07-25 | 2025-07-23 | 9.661 | 7,834 | +0 | 0.00% | 75,682 |
| 2025-07-24 | 2025-07-22 | 9.620 | 7,834 | +0 | 0.00% | 75,362 |
| 2025-07-23 | 2025-07-21 | 8.783 | 7,834 | +0 | 0.00% | 68,802 |
| 2025-07-22 | 2025-07-18 | 8.405 | 7,834 | +0 | 0.00% | 65,842 |
| 2025-07-21 | 2025-07-17 | 8.333 | 7,834 | +0 | 0.00% | 65,282 |
| 2025-07-18 | 2025-07-16 | 8.384 | 7,834 | +0 | 0.00% | 65,682 |
| 2025-07-17 | 2025-07-15 | 8.456 | 7,834 | +0 | 0.00% | 66,242 |
| 2025-07-16 | 2025-07-14 | 8.711 | 7,834 | +0 | 0.00% | 68,242 |
| 2025-07-15 | 2025-07-11 | 8.507 | 7,834 | +0 | 0.00% | 66,642 |
| 2025-07-14 | 2025-07-10 | 8.435 | 7,834 | +0 | 0.00% | 66,082 |
| 2025-07-11 | 2025-07-09 | 8.272 | 7,834 | +0 | 0.00% | 64,802 |
| 2025-07-10 | 2025-07-08 | 8.272 | 7,834 | +0 | 0.00% | 64,802 |
| 2025-07-09 | 2025-07-07 | 8.221 | 7,834 | +0 | 0.00% | 64,402 |
| 2025-07-08 | 2025-07-04 | 8.262 | 7,834 | +0 | 0.00% | 64,722 |
| 2025-07-07 | 2025-07-03 | 8.272 | 7,834 | +0 | 0.00% | 64,802 |
| 2025-07-04 | 2025-07-02 | 8.282 | 7,834 | +0 | 0.00% | 64,882 |
| 2025-07-03 | 2025-06-30 | 7.976 | 7,834 | +0 | 0.00% | 62,482 |
| 2025-07-02 | 2025-06-27 | 7.945 | 7,834 | +0 | 0.00% | 62,242 |
| 2025-06-30 | 2025-06-26 | 7.884 | 7,834 | +0 | 0.00% | 61,762 |
| 2025-06-27 | 2025-06-25 | 7.904 | 7,834 | +0 | 0.00% | 61,922 |
| 2025-06-26 | 2025-06-24 | 7.966 | 7,834 | +0 | 0.00% | 62,402 |
| 2025-06-25 | 2025-06-23 | 7.955 | 7,834 | +0 | 0.00% | 62,322 |
| 2025-06-24 | 2025-06-20 | 7.976 | 7,834 | +0 | 0.00% | 62,482 |
| 2025-06-23 | 2025-06-19 | 8.006 | 7,834 | +0 | 0.00% | 62,722 |
| 2025-06-20 | 2025-06-18 | 8.241 | 7,834 | +0 | 0.00% | 64,562 |
| 2025-06-19 | 2025-06-17 | 8.394 | 7,834 | +0 | 0.00% | 65,762 |
| 2025-06-18 | 2025-06-16 | 8.374 | 7,834 | +0 | 0.00% | 65,602 |
| 2025-06-17 | 2025-06-13 | 8.650 | 7,834 | +0 | 0.00% | 67,762 |
| 2025-06-16 | 2025-06-12 | 8.272 | 7,834 | +0 | 0.00% | 64,802 |
| 2025-06-13 | 2025-06-11 | 8.476 | 7,834 | +0 | 0.00% | 66,402 |
| 2025-06-12 | 2025-06-10 | 8.425 | 7,834 | +0 | 0.00% | 66,002 |
| 2025-06-11 | 2025-06-09 | 8.231 | 7,834 | +0 | 0.00% | 64,482 |
| 2025-06-10 | 2025-06-06 | 8.405 | 7,834 | +0 | 0.00% | 65,842 |
| 2025-06-09 | 2025-06-05 | 8.588 | 7,834 | +0 | 0.00% | 67,282 |
| 2025-06-06 | 2025-06-04 | 10.220 | 7,834 | +0 | 0.00% | 80,067 |
| 2025-06-05 | 2025-06-03 | 10.035 | 7,834 | +492 | 0.00% | 78,615 |
| 2025-06-04 | 2025-06-02 | 9.959 | 7,342 | +0 | 0.00% | 73,118 |
| 2025-06-03 | 2025-05-30 | 10.155 | 7,342 | +0 | 0.00% | 74,558 |
| 2025-06-02 | 2025-05-29 | 10.242 | 7,342 | +0 | 0.00% | 75,198 |
| 2025-05-30 | 2025-05-28 | 10.122 | 7,342 | +7,342 | 0.00% | 74,318 |
| 2022-08-29 | 2022-08-25 | 97.042 | 0 | -1,313 | ||
| 2022-08-23 | 2022-08-19 | 87.140 | 1,313 | +1,313 | 0.00% | 114,415 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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