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 | 0.146 | 33,720,046 | +0 | 7.02% | 4,923,127 |
| 2025-10-13 | 2025-10-09 | 0.147 | 33,720,046 | +0 | 7.02% | 4,956,847 |
| 2025-10-10 | 2025-10-08 | 0.153 | 33,720,046 | +0 | 7.02% | 5,159,167 |
| 2025-10-09 | 2025-10-06 | 0.142 | 33,720,046 | +0 | 7.02% | 4,788,247 |
| 2025-10-08 | 2025-10-03 | 0.143 | 33,720,046 | +0 | 7.02% | 4,821,967 |
| 2025-10-06 | 2025-10-02 | 0.144 | 33,720,046 | +0 | 7.02% | 4,855,687 |
| 2025-10-03 | 2025-09-30 | 0.144 | 33,720,046 | +0 | 7.02% | 4,855,687 |
| 2025-10-02 | 2025-09-29 | 0.142 | 33,720,046 | +0 | 7.02% | 4,788,247 |
| 2025-09-30 | 2025-09-26 | 0.140 | 33,720,046 | -75,000 | 7.02% | 4,720,806 |
| 2025-09-26 | 2025-09-24 | 0.147 | 33,795,046 | -65,000 | 7.04% | 4,967,872 |
| 2025-09-23 | 2025-09-19 | 0.154 | 33,860,046 | +350,000 | 7.05% | 5,214,447 |
| 2025-09-22 | 2025-09-18 | 0.148 | 33,510,046 | -160,000 | 6.98% | 4,959,487 |
| 2025-09-17 | 2025-09-15 | 0.164 | 33,670,046 | -25,000 | 7.01% | 5,521,888 |
| 2025-09-11 | 2025-09-09 | 0.165 | 33,695,046 | -70,000 | 7.02% | 5,559,683 |
| 2025-09-02 | 2025-08-29 | 0.127 | 33,765,046 | +100,000 | 7.03% | 4,288,161 |
| 2025-08-29 | 2025-08-27 | 0.132 | 33,665,046 | +10,000 | 7.01% | 4,443,786 |
| 2025-08-27 | 2025-08-25 | 0.139 | 33,655,046 | +10,000 | 7.01% | 4,678,051 |
| 2025-08-22 | 2025-08-20 | 0.138 | 33,645,046 | +20,000 | 7.01% | 4,643,016 |
| 2025-08-20 | 2025-08-18 | 0.132 | 33,625,046 | +5,000 | 7.01% | 4,438,506 |
| 2025-08-18 | 2025-08-14 | 0.136 | 33,620,046 | +190,000 | 7.00% | 4,572,326 |
| 2025-08-15 | 2025-08-13 | 0.136 | 33,430,046 | +15,000 | 6.96% | 4,546,486 |
| 2025-08-13 | 2025-08-11 | 0.134 | 33,415,046 | -15,000 | 6.96% | 4,477,616 |
| 2025-08-12 | 2025-08-08 | 0.127 | 33,430,046 | +5,000 | 6.96% | 4,245,616 |
| 2025-08-11 | 2025-08-07 | 0.131 | 33,425,046 | +50,000 | 6.96% | 4,378,681 |
| 2025-08-08 | 2025-08-06 | 0.140 | 33,375,046 | +125,000 | 6.95% | 4,672,506 |
| 2025-08-07 | 2025-08-05 | 0.128 | 33,250,046 | +30,000 | 6.93% | 4,256,006 |
| 2025-08-06 | 2025-08-04 | 0.133 | 33,220,046 | +300,000 | 6.92% | 4,418,266 |
| 2025-07-31 | 2025-07-29 | 0.148 | 32,920,046 | +15,000 | 6.86% | 4,872,167 |
| 2025-07-30 | 2025-07-28 | 0.157 | 32,905,046 | +500,000 | 6.86% | 5,166,092 |
| 2025-07-29 | 2025-07-25 | 0.156 | 32,405,046 | -320,000 | 6.75% | 5,055,187 |
| 2025-07-28 | 2025-07-24 | 0.155 | 32,725,046 | -30,000 | 6.82% | 5,072,382 |
| 2025-07-16 | 2025-07-14 | 0.108 | 32,755,046 | +80,600 | 6.82% | 3,537,545 |
| 2025-07-04 | 2025-07-02 | 0.102 | 32,674,446 | +10,000 | 6.81% | 3,332,793 |
| 2025-06-26 | 2025-06-24 | 0.109 | 32,664,446 | +25,000 | 6.80% | 3,560,425 |
| 2025-06-18 | 2025-06-16 | 0.103 | 32,639,446 | +20,000 | 6.80% | 3,361,863 |
| 2025-06-17 | 2025-06-13 | 0.100 | 32,619,446 | +5,000 | 6.80% | 3,261,945 |
| 2025-05-28 | 2025-05-26 | 0.105 | 32,614,446 | +20,000 | 6.79% | 3,424,517 |
| 2025-05-27 | 2025-05-23 | 0.106 | 32,594,446 | -311,900 | 6.79% | 3,455,011 |
| 2025-05-14 | 2025-05-12 | 0.106 | 32,906,346 | +10,000 | 6.86% | 3,488,073 |
| 2025-05-12 | 2025-05-08 | 0.107 | 32,896,346 | +115,000 | 6.85% | 3,519,909 |
| 2025-05-02 | 2025-04-29 | 0.120 | 32,781,346 | +30,000 | 6.83% | 3,933,762 |
| 2025-04-25 | 2025-04-23 | 0.120 | 32,751,346 | +70,000 | 6.82% | 3,930,162 |
| 2025-04-24 | 2025-04-22 | 0.100 | 32,681,346 | +55,000 | 6.81% | 3,268,135 |
| 2025-04-23 | 2025-04-17 | 0.103 | 32,626,346 | +5,000 | 6.80% | 3,360,514 |
| 2025-04-17 | 2025-04-15 | 0.108 | 32,621,346 | +415,000 | 6.80% | 3,523,105 |
| 2025-04-15 | 2025-04-11 | 0.119 | 32,206,346 | +35,000 | 6.71% | 3,832,555 |
| 2025-04-02 | 2025-03-31 | 0.119 | 32,171,346 | +100,000 | 6.70% | 3,828,390 |
| 2025-03-27 | 2025-03-25 | 0.131 | 32,071,346 | +2,182,200 | 6.68% | 4,201,346 |
| 2025-03-26 | 2025-03-24 | 0.128 | 29,889,146 | +10,000 | 6.23% | 3,825,811 |
| 2025-03-20 | 2025-03-18 | 0.120 | 29,879,146 | +105,000 | 6.22% | 3,585,498 |
| 2025-03-17 | 2025-03-13 | 0.139 | 29,774,146 | +25,000 | 6.20% | 4,138,606 |
| 2025-03-14 | 2025-03-12 | 0.155 | 29,749,146 | +365,000 | 6.20% | 4,611,118 |
| 2025-03-11 | 2025-03-07 | 0.144 | 29,384,146 | -60,000 | 6.12% | 4,231,317 |
| 2025-03-06 | 2025-03-04 | 0.147 | 29,444,146 | +20,000 | 6.13% | 4,328,289 |
| 2025-03-04 | 2025-02-28 | 0.157 | 29,424,146 | +5,000 | 6.13% | 4,619,591 |
| 2025-02-27 | 2025-02-25 | 0.157 | 29,419,146 | +20,000 | 6.13% | 4,618,806 |
| 2025-02-25 | 2025-02-21 | 0.155 | 29,399,146 | +30,000 | 6.12% | 4,556,868 |
| 2025-02-24 | 2025-02-20 | 0.156 | 29,369,146 | +238,800 | 6.12% | 4,581,587 |
| 2025-02-21 | 2025-02-19 | 0.158 | 29,130,346 | +10,000 | 6.07% | 4,602,595 |
| 2025-02-13 | 2025-02-11 | 0.177 | 29,120,346 | +75,000 | 6.07% | 5,154,301 |
| 2025-02-12 | 2025-02-10 | 0.178 | 29,045,346 | +35,000 | 6.05% | 5,170,072 |
| 2025-02-10 | 2025-02-06 | 0.184 | 29,010,346 | +110,000 | 6.04% | 5,337,904 |
| 2025-02-04 | 2025-01-28 | 0.225 | 28,900,346 | -20,000 | 6.02% | 6,502,578 |
| 2025-01-23 | 2025-01-21 | 0.176 | 28,920,346 | +576,026 | 6.02% | 5,089,981 |
| 2025-01-16 | 2025-01-14 | 0.181 | 28,344,320 | +475,000 | 5.90% | 5,130,322 |
| 2025-01-13 | 2025-01-09 | 0.173 | 27,869,320 | +485,000 | 5.81% | 4,821,392 |
| 2025-01-10 | 2025-01-08 | 0.196 | 27,384,320 | +15,000 | 5.70% | 5,367,327 |
| 2025-01-08 | 2025-01-06 | 0.235 | 27,369,320 | +914,120 | 5.70% | 6,431,790 |
| 2025-01-07 | 2025-01-03 | 0.250 | 26,455,200 | +5,000 | 5.51% | 6,613,800 |
| 2025-01-03 | 2024-12-31 | 0.295 | 26,450,200 | +15,000 | 5.51% | 7,802,809 |
| 2024-12-30 | 2024-12-24 | 0.345 | 26,435,200 | +200,000 | 5.51% | 9,120,144 |
| 2024-12-27 | 2024-12-20 | 0.350 | 26,235,200 | +20,000 | 5.47% | 9,182,320 |
| 2024-12-20 | 2024-12-18 | 0.370 | 26,215,200 | +10,000 | 5.46% | 9,699,624 |
| 2024-12-16 | 2024-12-12 | 0.375 | 26,205,200 | +5,025,000 | 5.46% | 9,826,950 |
| 2024-12-09 | 2024-12-05 | 0.380 | 21,180,200 | +10,000 | 4.41% | 8,048,476 |
| 2024-12-05 | 2024-12-03 | 0.420 | 21,170,200 | +5,000 | 4.41% | 8,891,484 |
| 2024-12-03 | 2024-11-29 | 0.430 | 21,165,200 | -25,000 | 4.41% | 9,101,036 |
| 2024-12-02 | 2024-11-28 | 0.380 | 21,190,200 | -20,000 | 4.41% | 8,052,276 |
| 2024-11-26 | 2024-11-22 | 0.385 | 21,210,200 | +1,015,000 | 4.42% | 8,165,927 |
| 2024-11-25 | 2024-11-21 | 0.390 | 20,195,200 | -10,000 | 4.21% | 7,876,128 |
| 2024-11-22 | 2024-11-20 | 0.365 | 20,205,200 | -15,000 | 4.21% | 7,374,898 |
| 2024-11-21 | 2024-11-19 | 0.365 | 20,220,200 | +5,000 | 4.21% | 7,380,373 |
| 2024-11-20 | 2024-11-18 | 0.350 | 20,215,200 | +15,000 | 4.21% | 7,075,320 |
| 2024-11-19 | 2024-11-15 | 0.335 | 20,200,200 | -10,000 | 4.21% | 6,767,067 |
| 2024-11-18 | 2024-11-14 | 0.355 | 20,210,200 | +145,000 | 4.21% | 7,174,621 |
| 2024-11-15 | 2024-11-13 | 0.365 | 20,065,200 | +195,000 | 4.18% | 7,323,798 |
| 2024-11-14 | 2024-11-12 | 0.390 | 19,870,200 | +195,000 | 4.14% | 7,749,378 |
| 2024-11-13 | 2024-11-11 | 0.450 | 19,675,200 | +370,000 | 4.10% | 8,853,840 |
| 2024-11-12 | 2024-11-08 | 0.485 | 19,305,200 | +626,050 | 4.02% | 9,363,022 |
| 2024-11-07 | 2024-11-05 | 0.450 | 18,679,150 | -20,000 | 3.89% | 8,405,618 |
| 2024-11-06 | 2024-11-04 | 0.440 | 18,699,150 | +335,000 | 3.90% | 8,227,626 |
| 2024-11-05 | 2024-11-01 | 0.395 | 18,364,150 | -55,000 | 3.83% | 7,253,839 |
| 2024-11-04 | 2024-10-31 | 0.375 | 18,419,150 | -75,000 | 3.84% | 6,907,181 |
| 2024-10-31 | 2024-10-29 | 0.370 | 18,494,150 | -155,000 | 3.85% | 6,842,836 |
| 2024-10-28 | 2024-10-24 | 0.435 | 18,649,150 | +275,000 | 3.89% | 8,112,380 |
| 2024-10-24 | 2024-10-22 | 0.495 | 18,374,150 | -775,000 | 3.83% | 9,095,204 |
| 2024-10-23 | 2024-10-21 | 0.590 | 19,149,150 | -190,000 | 3.99% | 11,297,998 |
| 2024-10-22 | 2024-10-18 | 0.360 | 19,339,150 | -90,000 | 4.03% | 6,962,094 |
| 2024-10-21 | 2024-10-17 | 0.238 | 19,429,150 | -35,000 | 4.05% | 4,624,138 |
| 2024-10-18 | 2024-10-16 | 0.195 | 19,464,150 | -290,000 | 4.05% | 3,795,509 |
| 2024-10-17 | 2024-10-15 | 0.187 | 19,754,150 | -115,000 | 4.12% | 3,694,026 |
| 2024-10-16 | 2024-10-14 | 0.196 | 19,869,150 | -50,000 | 4.14% | 3,894,353 |
| 2024-10-15 | 2024-10-10 | 0.160 | 19,919,150 | +60,000 | 4.15% | 3,187,064 |
| 2024-10-10 | 2024-10-08 | 0.135 | 19,859,150 | +60,000 | 4.14% | 2,680,985 |
| 2024-10-02 | 2024-09-27 | 0.144 | 19,799,150 | -80,000 | 4.12% | 2,851,078 |
| 2024-09-24 | 2024-09-20 | 0.141 | 19,879,150 | +85,000 | 4.14% | 2,802,960 |
| 2024-09-17 | 2024-09-13 | 0.157 | 19,794,150 | -10,000 | 4.12% | 3,107,682 |
| 2024-09-12 | 2024-09-10 | 0.146 | 19,804,150 | -160,000 | 4.13% | 2,891,406 |
| 2024-09-02 | 2024-08-29 | 0.152 | 19,964,150 | +390,000 | 4.16% | 3,034,551 |
| 2024-08-28 | 2024-08-26 | 0.150 | 19,574,150 | -120,000 | 4.08% | 2,936,122 |
| 2024-08-23 | 2024-08-21 | 0.156 | 19,694,150 | +560,000 | 4.10% | 3,072,287 |
| 2024-08-22 | 2024-08-20 | 0.155 | 19,134,150 | +20,000 | 3.99% | 2,965,793 |
| 2024-08-20 | 2024-08-16 | 0.154 | 19,114,150 | +470,000 | 3.98% | 2,943,579 |
| 2024-08-19 | 2024-08-15 | 0.149 | 18,644,150 | +344,950 | 3.88% | 2,777,978 |
| 2024-08-16 | 2024-08-14 | 0.138 | 18,299,200 | +1,330,000 | 3.81% | 2,525,290 |
| 2024-08-15 | 2024-08-13 | 0.133 | 16,969,200 | +80,000 | 3.54% | 2,256,904 |
| 2024-08-07 | 2024-08-05 | 0.160 | 16,889,200 | -100,000 | 3.52% | 2,702,272 |
| 2024-08-05 | 2024-08-01 | 0.165 | 16,989,200 | +20,000 | 3.54% | 2,803,218 |
| 2024-08-01 | 2024-07-30 | 0.175 | 16,969,200 | +10,000 | 3.54% | 2,969,610 |
| 2024-07-25 | 2024-07-23 | 0.206 | 16,959,200 | +1,401,366 | 3.53% | 3,493,595 |
| 2024-07-23 | 2024-07-19 | 0.187 | 15,557,834 | +3,120,000 | 3.24% | 2,909,315 |
| 2024-07-19 | 2024-07-17 | 0.200 | 12,437,834 | -5,000 | 2.59% | 2,487,567 |
| 2024-07-17 | 2024-07-15 | 0.173 | 12,442,834 | -530,000 | 2.59% | 2,152,610 |
| 2024-07-15 | 2024-07-11 | 0.147 | 12,972,834 | -50,000 | 2.70% | 1,907,007 |
| 2024-07-10 | 2024-07-08 | 0.127 | 13,022,834 | -2,035,000 | 2.71% | 1,653,900 |
| 2024-07-09 | 2024-07-05 | 0.203 | 15,057,834 | +370,000 | 3.14% | 3,056,740 |
| 2024-07-08 | 2024-07-04 | 0.201 | 14,687,834 | -50,000 | 3.06% | 2,952,255 |
| 2024-06-24 | 2024-06-20 | 0.215 | 14,737,834 | +770,000 | 3.07% | 3,168,634 |
| 2024-06-19 | 2024-06-17 | 0.198 | 13,967,834 | +80,856 | 2.91% | 2,765,631 |
| 2024-06-14 | 2024-06-12 | 0.189 | 13,886,978 | -100,000 | 2.89% | 2,624,639 |
| 2024-06-12 | 2024-06-07 | 0.177 | 13,986,978 | -296,000 | 2.91% | 2,475,695 |
| 2024-05-30 | 2024-05-28 | 0.189 | 14,282,978 | +189,857 | 2.98% | 2,699,483 |
| 2024-05-23 | 2024-05-21 | 0.165 | 14,093,121 | +200,000 | 2.94% | 2,325,365 |
| 2024-05-22 | 2024-05-20 | 0.153 | 13,893,121 | +169,000 | 2.89% | 2,125,648 |
| 2024-05-20 | 2024-05-16 | 0.131 | 13,724,121 | +5,000 | 2.86% | 1,797,860 |
| 2024-05-08 | 2024-05-06 | 0.155 | 13,719,121 | +225,000 | 2.86% | 2,126,464 |
| 2024-04-29 | 2024-04-25 | 0.178 | 13,494,121 | +10,000 | 2.81% | 2,401,954 |
| 2024-04-18 | 2024-04-16 | 0.188 | 13,484,121 | +15,600 | 2.81% | 2,535,015 |
| 2024-04-17 | 2024-04-15 | 0.158 | 13,468,521 | +4,048,034 | 2.81% | 2,128,026 |
| 2024-04-16 | 2024-04-12 | 0.203 | 9,420,487 | +4,865,487 | 1.96% | 1,912,359 |
| 2024-04-15 | 2024-04-11 | 0.182 | 4,555,000 | +460,000 | 0.95% | 829,010 |
| 2024-04-08 | 2024-04-03 | 0.220 | 4,095,000 | -70,000 | 0.85% | 900,900 |
| 2024-04-05 | 2024-04-02 | 0.220 | 4,165,000 | +40,000 | 0.87% | 916,300 |
| 2024-04-02 | 2024-03-27 | 0.205 | 4,125,000 | -90,000 | 0.86% | 845,625 |
| 2024-03-13 | 2024-03-11 | 0.240 | 4,215,000 | +10,000 | 0.88% | 1,011,600 |
| 2024-03-06 | 2024-03-04 | 0.250 | 4,205,000 | +100,000 | 0.88% | 1,051,250 |
| 2024-03-05 | 2024-03-01 | 0.240 | 4,105,000 | +5,000 | 0.86% | 985,200 |
| 2024-03-01 | 2024-02-28 | 0.245 | 4,100,000 | +5,000 | 0.85% | 1,004,500 |
| 2024-02-08 | 2024-02-06 | 0.295 | 4,095,000 | -1,223,000 | 0.85% | 1,208,025 |
| 2024-02-06 | 2024-02-02 | 0.300 | 5,318,000 | +5,000 | 1.11% | 1,595,400 |
| 2024-01-30 | 2024-01-26 | 0.345 | 5,313,000 | +100,000 | 1.11% | 1,832,985 |
| 2024-01-26 | 2024-01-24 | 0.350 | 5,213,000 | +565,000 | 1.09% | 1,824,550 |
| 2024-01-24 | 2024-01-22 | 0.350 | 4,648,000 | -3,772,000 | 0.97% | 1,626,800 |
| 2024-01-23 | 2024-01-19 | 0.360 | 8,420,000 | +30,000 | 1.75% | 3,031,200 |
| 2024-01-22 | 2024-01-18 | 0.350 | 8,390,000 | +100,000 | 1.75% | 2,936,500 |
| 2024-01-19 | 2024-01-17 | 0.355 | 8,290,000 | +135,000 | 1.73% | 2,942,950 |
| 2024-01-18 | 2024-01-16 | 0.350 | 8,155,000 | +260,000 | 1.70% | 2,854,250 |
| 2024-01-17 | 2024-01-15 | 0.370 | 7,895,000 | +25,000 | 1.64% | 2,921,150 |
| 2024-01-16 | 2024-01-12 | 0.380 | 7,870,000 | +20,000 | 1.64% | 2,990,600 |
| 2024-01-15 | 2024-01-11 | 0.380 | 7,850,000 | +30,000 | 1.64% | 2,983,000 |
| 2024-01-11 | 2024-01-09 | 0.355 | 7,820,000 | +100,000 | 1.63% | 2,776,100 |
| 2024-01-10 | 2024-01-08 | 0.420 | 7,720,000 | +5,000 | 1.61% | 3,242,400 |
| 2024-01-09 | 2024-01-05 | 0.425 | 7,715,000 | +2,595,000 | 1.61% | 3,278,875 |
| 2024-01-08 | 2024-01-04 | 0.330 | 5,120,000 | +5,000 | 1.07% | 1,689,600 |
| 2024-01-05 | 2024-01-03 | 0.390 | 5,115,000 | +15,000 | 1.07% | 1,994,850 |
| 2024-01-03 | 2023-12-29 | 0.640 | 5,100,000 | +15,000 | 1.06% | 3,264,000 |
| 2024-01-02 | 2023-12-28 | 0.690 | 5,085,000 | +5,000 | 1.06% | 3,508,650 |
| 2023-12-14 | 2023-12-12 | 0.940 | 5,080,000 | +10,000 | 1.06% | 4,775,200 |
| 2023-11-15 | 2023-11-13 | 1.020 | 5,070,000 | +25,000 | 1.06% | 5,171,400 |
| 2023-11-02 | 2023-10-31 | 1.010 | 5,045,000 | +10,000 | 1.05% | 5,095,450 |
| 2023-10-26 | 2023-10-24 | 1.030 | 5,035,000 | +30,000 | 1.05% | 5,186,050 |
| 2023-09-21 | 2023-09-19 | 1.160 | 5,005,000 | +5,000,000 | 1.04% | 5,805,800 |
| 2023-09-13 | 2023-09-11 | 1.120 | 5,000 | -5,000 | 0.00% | 5,600 |
| 2023-09-12 | 2023-09-07 | 1.250 | 10,000 | +5,000 | 0.00% | 12,500 |
| 2023-08-25 | 2023-08-23 | 1.300 | 5,000 | +5,000 | 0.00% | 6,500 |
| 2023-08-24 | 2023-08-22 | 1.310 | 0 | -5,000 | ||
| 2023-08-21 | 2023-08-17 | 1.360 | 5,000 | +5,000 | 0.00% | 6,800 |
| 2023-04-20 | 2023-04-18 | 1.880 | 0 | -20,000 | ||
| 2023-04-13 | 2023-04-11 | 1.880 | 20,000 | +20,000 | 0.00% | 37,600 |
| 2023-03-08 | 2023-03-06 | 1.560 | 0 | -100,000 | ||
| 2023-02-27 | 2023-02-23 | 2.170 | 100,000 | +100,000 | 0.02% | 217,000 |
| 2017-11-21 | 2017-11-17 | 0.510 | 0 |
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