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 | 0.720 | 10,540,000 | +0 | 1.29% | 7,588,800 |
| 2025-10-13 | 2025-10-09 | 0.740 | 10,540,000 | +0 | 1.29% | 7,799,600 |
| 2025-10-10 | 2025-10-08 | 0.760 | 10,540,000 | +0 | 1.29% | 8,010,400 |
| 2025-10-09 | 2025-10-06 | 0.760 | 10,540,000 | +0 | 1.29% | 8,010,400 |
| 2025-10-08 | 2025-10-03 | 0.750 | 10,540,000 | +0 | 1.29% | 7,905,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 10,540,000 | +0 | 1.29% | 8,432,000 |
| 2025-10-03 | 2025-09-30 | 0.840 | 10,540,000 | +0 | 1.29% | 8,853,600 |
| 2025-10-02 | 2025-09-29 | 0.860 | 10,540,000 | +0 | 1.29% | 9,064,400 |
| 2025-09-30 | 2025-09-26 | 0.820 | 10,540,000 | +0 | 1.29% | 8,642,800 |
| 2025-09-29 | 2025-09-25 | 0.730 | 10,540,000 | +0 | 1.29% | 7,694,200 |
| 2025-09-26 | 2025-09-24 | 0.740 | 10,540,000 | +0 | 1.29% | 7,799,600 |
| 2025-09-25 | 2025-09-23 | 0.780 | 10,540,000 | +0 | 1.29% | 8,221,200 |
| 2025-09-24 | 2025-09-22 | 0.810 | 10,540,000 | +0 | 1.29% | 8,537,400 |
| 2025-09-23 | 2025-09-19 | 0.880 | 10,540,000 | +0 | 1.29% | 9,275,200 |
| 2025-09-22 | 2025-09-18 | 0.850 | 10,540,000 | +0 | 1.29% | 8,959,000 |
| 2025-09-19 | 2025-09-17 | 0.820 | 10,540,000 | +0 | 1.29% | 8,642,800 |
| 2025-09-18 | 2025-09-16 | 0.860 | 10,540,000 | +0 | 1.29% | 9,064,400 |
| 2025-09-17 | 2025-09-15 | 0.810 | 10,540,000 | +0 | 1.29% | 8,537,400 |
| 2025-09-16 | 2025-09-12 | 0.740 | 10,540,000 | +0 | 1.29% | 7,799,600 |
| 2025-09-15 | 2025-09-11 | 0.650 | 10,540,000 | +0 | 1.29% | 6,851,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 10,540,000 | +0 | 1.29% | 6,851,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 10,540,000 | +0 | 1.29% | 6,324,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 10,540,000 | +0 | 1.29% | 5,480,800 |
| 2025-09-09 | 2025-09-05 | 0.455 | 10,540,000 | +0 | 1.29% | 4,795,700 |
| 2025-09-08 | 2025-09-04 | 0.455 | 10,540,000 | +0 | 1.29% | 4,795,700 |
| 2025-09-05 | 2025-09-03 | 0.460 | 10,540,000 | +0 | 1.29% | 4,848,400 |
| 2025-09-04 | 2025-09-02 | 0.460 | 10,540,000 | +0 | 1.29% | 4,848,400 |
| 2025-09-03 | 2025-09-01 | 0.510 | 10,540,000 | +0 | 1.29% | 5,375,400 |
| 2025-09-02 | 2025-08-29 | 0.510 | 10,540,000 | +0 | 1.29% | 5,375,400 |
| 2025-09-01 | 2025-08-28 | 0.520 | 10,540,000 | +0 | 1.29% | 5,480,800 |
| 2025-08-29 | 2025-08-27 | 0.500 | 10,540,000 | +0 | 1.29% | 5,270,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 10,540,000 | +0 | 1.29% | 5,270,000 |
| 2025-08-27 | 2025-08-25 | 0.560 | 10,540,000 | +0 | 1.29% | 5,902,400 |
| 2025-08-26 | 2025-08-22 | 0.530 | 10,540,000 | +0 | 1.29% | 5,586,200 |
| 2025-08-25 | 2025-08-21 | 0.495 | 10,540,000 | +0 | 1.29% | 5,217,300 |
| 2025-08-22 | 2025-08-20 | 0.540 | 10,540,000 | +0 | 1.29% | 5,691,600 |
| 2025-08-21 | 2025-08-19 | 0.580 | 10,540,000 | +0 | 1.29% | 6,113,200 |
| 2025-08-20 | 2025-08-18 | 0.550 | 10,540,000 | +0 | 1.29% | 5,797,000 |
| 2025-08-19 | 2025-08-15 | 0.540 | 10,540,000 | +0 | 1.29% | 5,691,600 |
| 2025-08-18 | 2025-08-14 | 0.600 | 10,540,000 | +0 | 1.29% | 6,324,000 |
| 2025-08-15 | 2025-08-13 | 0.490 | 10,540,000 | +0 | 1.29% | 5,164,600 |
| 2025-08-14 | 2025-08-12 | 0.570 | 10,540,000 | +0 | 1.29% | 6,007,800 |
| 2025-08-13 | 2025-08-11 | 0.640 | 10,540,000 | +0 | 1.29% | 6,745,600 |
| 2025-08-12 | 2025-08-08 | 0.630 | 10,540,000 | +0 | 1.29% | 6,640,200 |
| 2025-08-11 | 2025-08-07 | 0.660 | 10,540,000 | +0 | 1.29% | 6,956,400 |
| 2025-08-08 | 2025-08-06 | 0.670 | 10,540,000 | +0 | 1.29% | 7,061,800 |
| 2025-08-07 | 2025-08-05 | 0.720 | 10,540,000 | +0 | 1.29% | 7,588,800 |
| 2025-08-06 | 2025-08-04 | 0.800 | 10,540,000 | +0 | 1.29% | 8,432,000 |
| 2025-08-05 | 2025-08-01 | 0.850 | 10,540,000 | +0 | 1.29% | 8,959,000 |
| 2025-08-04 | 2025-07-31 | 0.850 | 10,540,000 | +0 | 1.29% | 8,959,000 |
| 2025-08-01 | 2025-07-30 | 0.830 | 10,540,000 | +0 | 1.29% | 8,748,200 |
| 2025-07-31 | 2025-07-29 | 0.830 | 10,540,000 | +0 | 1.29% | 8,748,200 |
| 2025-07-30 | 2025-07-28 | 0.790 | 10,540,000 | +0 | 1.29% | 8,326,600 |
| 2025-07-29 | 2025-07-25 | 0.770 | 10,540,000 | +0 | 1.29% | 8,115,800 |
| 2025-07-28 | 2025-07-24 | 0.770 | 10,540,000 | +0 | 1.29% | 8,115,800 |
| 2025-07-25 | 2025-07-23 | 0.780 | 10,540,000 | +0 | 1.29% | 8,221,200 |
| 2025-07-24 | 2025-07-22 | 0.810 | 10,540,000 | +0 | 1.29% | 8,537,400 |
| 2025-07-23 | 2025-07-21 | 0.850 | 10,540,000 | -60,000 | 1.29% | 8,959,000 |
| 2025-06-18 | 2025-06-16 | 0.475 | 10,600,000 | -20,000 | 1.32% | 5,035,000 |
| 2024-11-07 | 2024-11-05 | 0.243 | 10,620,000 | -20,000 | 1.32% | 2,580,660 |
| 2024-03-04 | 2024-02-29 | 0.270 | 10,640,000 | +20,000 | 1.33% | 2,872,800 |
| 2024-02-23 | 2024-02-21 | 0.275 | 10,620,000 | +40,000 | 1.32% | 2,920,500 |
| 2024-02-22 | 2024-02-20 | 0.280 | 10,580,000 | +20,000 | 1.32% | 2,962,400 |
| 2024-02-20 | 2024-02-16 | 0.290 | 10,560,000 | +40,000 | 1.32% | 3,062,400 |
| 2024-02-19 | 2024-02-15 | 0.290 | 10,520,000 | +40,000 | 1.31% | 3,050,800 |
| 2024-02-07 | 2024-02-05 | 0.248 | 10,480,000 | +40,000 | 1.31% | 2,599,040 |
| 2024-02-06 | 2024-02-02 | 0.239 | 10,440,000 | +60,000 | 1.30% | 2,495,160 |
| 2024-02-01 | 2024-01-30 | 0.246 | 10,380,000 | +20,000 | 1.30% | 2,553,480 |
| 2024-01-31 | 2024-01-29 | 0.250 | 10,360,000 | +40,000 | 1.29% | 2,590,000 |
| 2024-01-30 | 2024-01-26 | 0.246 | 10,320,000 | +20,000 | 1.29% | 2,538,720 |
| 2024-01-16 | 2024-01-12 | 0.255 | 10,300,000 | +20,000 | 1.29% | 2,626,500 |
| 2024-01-10 | 2024-01-08 | 0.275 | 10,280,000 | +60,000 | 1.28% | 2,827,000 |
| 2024-01-09 | 2024-01-05 | 0.320 | 10,220,000 | +20,000 | 1.28% | 3,270,400 |
| 2024-01-03 | 2023-12-29 | 0.238 | 10,200,000 | +20,000 | 1.27% | 2,427,600 |
| 2024-01-02 | 2023-12-28 | 0.233 | 10,180,000 | +80,000 | 1.27% | 2,371,940 |
| 2023-12-29 | 2023-12-27 | 0.233 | 10,100,000 | +60,000 | 1.26% | 2,353,300 |
| 2023-12-28 | 2023-12-22 | 0.234 | 10,040,000 | +60,000 | 1.25% | 2,349,360 |
| 2023-12-27 | 2023-12-21 | 0.233 | 9,980,000 | +120,000 | 1.25% | 2,325,340 |
| 2023-12-22 | 2023-12-20 | 0.237 | 9,860,000 | +20,000 | 1.23% | 2,336,820 |
| 2023-12-21 | 2023-12-19 | 0.240 | 9,840,000 | +60,000 | 1.23% | 2,361,600 |
| 2023-12-20 | 2023-12-18 | 0.247 | 9,780,000 | +60,000 | 1.22% | 2,415,660 |
| 2023-12-19 | 2023-12-15 | 0.250 | 9,720,000 | +20,000 | 1.21% | 2,430,000 |
| 2023-12-15 | 2023-12-13 | 0.241 | 9,700,000 | +120,000 | 1.21% | 2,337,700 |
| 2023-12-14 | 2023-12-12 | 0.244 | 9,580,000 | +80,000 | 1.20% | 2,337,520 |
| 2023-12-13 | 2023-12-11 | 0.245 | 9,500,000 | +120,000 | 1.19% | 2,327,500 |
| 2023-12-12 | 2023-12-08 | 0.248 | 9,380,000 | +40,000 | 1.17% | 2,326,240 |
| 2023-12-05 | 2023-12-01 | 0.260 | 9,340,000 | +20,000 | 1.17% | 2,428,400 |
| 2023-11-24 | 2023-11-22 | 0.270 | 9,320,000 | +500,000 | 1.16% | 2,516,400 |
| 2023-11-23 | 2023-11-21 | 0.265 | 8,820,000 | +680,000 | 1.10% | 2,337,300 |
| 2023-11-21 | 2023-11-17 | 0.260 | 8,140,000 | +560,000 | 1.02% | 2,116,400 |
| 2023-01-31 | 2023-01-27 | 0.300 | 7,580,000 | -20,000 | 0.96% | 2,274,000 |
| 2023-01-20 | 2023-01-18 | 0.300 | 7,600,000 | +20,000 | 0.96% | 2,280,000 |
| 2022-12-30 | 2022-12-28 | 0.305 | 7,580,000 | -20,000 | 0.96% | 2,311,900 |
| 2022-12-22 | 2022-12-20 | 0.300 | 7,600,000 | +200,000 | 0.96% | 2,280,000 |
| 2022-10-12 | 2022-10-10 | 0.305 | 7,400,000 | +6,310,000 | 0.93% | 2,257,000 |
| 2020-09-04 | 2020-09-02 | 0.199 | 1,090,000 | +1,090,000 | 0.16% | 216,910 |
| 2007-06-26 | 2007-06-22 | 0 |
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