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 | 0.180 | 268,000 | +0 | 0.03% | 48,240 |
| 2025-10-13 | 2025-10-09 | 0.189 | 268,000 | +0 | 0.03% | 50,652 |
| 2025-10-10 | 2025-10-08 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-10-09 | 2025-10-06 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-10-08 | 2025-10-03 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-10-06 | 2025-10-02 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-10-03 | 2025-09-30 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-10-02 | 2025-09-29 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-09-30 | 2025-09-26 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-09-29 | 2025-09-25 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-09-26 | 2025-09-24 | 0.189 | 268,000 | +0 | 0.03% | 50,652 |
| 2025-09-25 | 2025-09-23 | 0.188 | 268,000 | +0 | 0.03% | 50,384 |
| 2025-09-24 | 2025-09-22 | 0.186 | 268,000 | +0 | 0.03% | 49,848 |
| 2025-09-23 | 2025-09-19 | 0.186 | 268,000 | +0 | 0.03% | 49,848 |
| 2025-09-22 | 2025-09-18 | 0.185 | 268,000 | +0 | 0.03% | 49,580 |
| 2025-09-19 | 2025-09-17 | 0.185 | 268,000 | +0 | 0.03% | 49,580 |
| 2025-09-18 | 2025-09-16 | 0.185 | 268,000 | +0 | 0.03% | 49,580 |
| 2025-09-17 | 2025-09-15 | 0.185 | 268,000 | +0 | 0.03% | 49,580 |
| 2025-09-16 | 2025-09-12 | 0.185 | 268,000 | +0 | 0.03% | 49,580 |
| 2025-09-15 | 2025-09-11 | 0.190 | 268,000 | +0 | 0.03% | 50,920 |
| 2025-09-12 | 2025-09-10 | 0.185 | 268,000 | +0 | 0.03% | 49,580 |
| 2025-09-11 | 2025-09-09 | 0.189 | 268,000 | +0 | 0.03% | 50,652 |
| 2025-09-10 | 2025-09-08 | 0.170 | 268,000 | +0 | 0.03% | 45,560 |
| 2025-09-09 | 2025-09-05 | 0.170 | 268,000 | +0 | 0.03% | 45,560 |
| 2025-09-08 | 2025-09-04 | 0.180 | 268,000 | +0 | 0.03% | 48,240 |
| 2025-09-05 | 2025-09-03 | 0.186 | 268,000 | +0 | 0.03% | 49,848 |
| 2025-09-04 | 2025-09-02 | 0.190 | 268,000 | +0 | 0.03% | 50,920 |
| 2025-09-03 | 2025-09-01 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-09-02 | 2025-08-29 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-09-01 | 2025-08-28 | 0.220 | 268,000 | +0 | 0.03% | 58,960 |
| 2025-08-29 | 2025-08-27 | 0.220 | 268,000 | +0 | 0.03% | 58,960 |
| 2025-08-28 | 2025-08-26 | 0.220 | 268,000 | +0 | 0.03% | 58,960 |
| 2025-08-27 | 2025-08-25 | 0.220 | 268,000 | +0 | 0.03% | 58,960 |
| 2025-08-26 | 2025-08-22 | 0.215 | 268,000 | +0 | 0.03% | 57,620 |
| 2025-08-25 | 2025-08-21 | 0.215 | 268,000 | +0 | 0.03% | 57,620 |
| 2025-08-22 | 2025-08-20 | 0.215 | 268,000 | +0 | 0.03% | 57,620 |
| 2025-08-21 | 2025-08-19 | 0.215 | 268,000 | +0 | 0.03% | 57,620 |
| 2025-08-20 | 2025-08-18 | 0.220 | 268,000 | +0 | 0.03% | 58,960 |
| 2025-08-19 | 2025-08-15 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-18 | 2025-08-14 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-15 | 2025-08-13 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-14 | 2025-08-12 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-13 | 2025-08-11 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-12 | 2025-08-08 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-11 | 2025-08-07 | 0.218 | 268,000 | +0 | 0.03% | 58,424 |
| 2025-08-08 | 2025-08-06 | 0.219 | 268,000 | +0 | 0.03% | 58,692 |
| 2025-08-07 | 2025-08-05 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-08-06 | 2025-08-04 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-05 | 2025-08-01 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-04 | 2025-07-31 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-08-01 | 2025-07-30 | 0.199 | 268,000 | +0 | 0.03% | 53,332 |
| 2025-07-31 | 2025-07-29 | 0.199 | 268,000 | +0 | 0.03% | 53,332 |
| 2025-07-30 | 2025-07-28 | 0.199 | 268,000 | +0 | 0.03% | 53,332 |
| 2025-07-29 | 2025-07-25 | 0.199 | 268,000 | +0 | 0.03% | 53,332 |
| 2025-07-28 | 2025-07-24 | 0.199 | 268,000 | +0 | 0.03% | 53,332 |
| 2025-07-25 | 2025-07-23 | 0.196 | 268,000 | +0 | 0.03% | 52,528 |
| 2025-07-24 | 2025-07-22 | 0.195 | 268,000 | +0 | 0.03% | 52,260 |
| 2025-07-23 | 2025-07-21 | 0.195 | 268,000 | +0 | 0.03% | 52,260 |
| 2025-07-22 | 2025-07-18 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-07-21 | 2025-07-17 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-07-18 | 2025-07-16 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-07-17 | 2025-07-15 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-07-16 | 2025-07-14 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-07-15 | 2025-07-11 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-07-14 | 2025-07-10 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-07-11 | 2025-07-09 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-07-10 | 2025-07-08 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-07-09 | 2025-07-07 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-07-08 | 2025-07-04 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-07-07 | 2025-07-03 | 0.215 | 268,000 | +0 | 0.03% | 57,620 |
| 2025-07-04 | 2025-07-02 | 0.215 | 268,000 | +0 | 0.03% | 57,620 |
| 2025-07-03 | 2025-06-30 | 0.209 | 268,000 | +0 | 0.03% | 56,012 |
| 2025-07-02 | 2025-06-27 | 0.199 | 268,000 | +0 | 0.03% | 53,332 |
| 2025-06-30 | 2025-06-26 | 0.198 | 268,000 | +0 | 0.03% | 53,064 |
| 2025-06-27 | 2025-06-25 | 0.198 | 268,000 | +0 | 0.03% | 53,064 |
| 2025-06-26 | 2025-06-24 | 0.198 | 268,000 | +0 | 0.03% | 53,064 |
| 2025-06-25 | 2025-06-23 | 0.196 | 268,000 | +0 | 0.03% | 52,528 |
| 2025-06-24 | 2025-06-20 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-06-23 | 2025-06-19 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-06-20 | 2025-06-18 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-06-19 | 2025-06-17 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-06-18 | 2025-06-16 | 0.200 | 268,000 | +0 | 0.03% | 53,600 |
| 2025-06-17 | 2025-06-13 | 0.202 | 268,000 | +0 | 0.03% | 54,136 |
| 2025-06-16 | 2025-06-12 | 0.202 | 268,000 | +0 | 0.03% | 54,136 |
| 2025-06-13 | 2025-06-11 | 0.201 | 268,000 | +0 | 0.03% | 53,868 |
| 2025-06-12 | 2025-06-10 | 0.202 | 268,000 | +0 | 0.03% | 54,136 |
| 2025-06-11 | 2025-06-09 | 0.202 | 268,000 | +0 | 0.03% | 54,136 |
| 2025-06-10 | 2025-06-06 | 0.202 | 268,000 | +0 | 0.03% | 54,136 |
| 2025-06-09 | 2025-06-05 | 0.202 | 268,000 | +0 | 0.03% | 54,136 |
| 2025-06-06 | 2025-06-04 | 0.202 | 268,000 | +0 | 0.03% | 54,136 |
| 2025-06-05 | 2025-06-03 | 0.205 | 268,000 | +0 | 0.03% | 54,940 |
| 2025-06-04 | 2025-06-02 | 0.205 | 268,000 | +0 | 0.03% | 54,940 |
| 2025-06-03 | 2025-05-30 | 0.205 | 268,000 | +0 | 0.03% | 54,940 |
| 2025-06-02 | 2025-05-29 | 0.207 | 268,000 | +0 | 0.03% | 55,476 |
| 2025-05-30 | 2025-05-28 | 0.202 | 268,000 | +0 | 0.03% | 54,136 |
| 2025-05-29 | 2025-05-27 | 0.206 | 268,000 | +0 | 0.03% | 55,208 |
| 2025-05-28 | 2025-05-26 | 0.204 | 268,000 | +0 | 0.03% | 54,672 |
| 2025-05-27 | 2025-05-23 | 0.213 | 268,000 | +0 | 0.03% | 56,956 |
| 2025-05-26 | 2025-05-22 | 0.221 | 268,000 | +13,267 | 0.03% | 59,211 |
| 2025-05-23 | 2025-05-21 | 0.230 | 254,733 | +0 | 0.03% | 58,692 |
| 2025-05-22 | 2025-05-20 | 0.210 | 254,733 | +0 | 0.03% | 53,600 |
| 2025-05-21 | 2025-05-19 | 0.209 | 254,733 | +0 | 0.03% | 53,332 |
| 2025-05-20 | 2025-05-16 | 0.210 | 254,733 | +0 | 0.03% | 53,600 |
| 2025-05-19 | 2025-05-15 | 0.207 | 254,733 | +0 | 0.03% | 52,796 |
| 2025-05-16 | 2025-05-14 | 0.206 | 254,733 | +0 | 0.03% | 52,528 |
| 2025-05-15 | 2025-05-13 | 0.206 | 254,733 | +0 | 0.03% | 52,528 |
| 2025-05-14 | 2025-05-12 | 0.206 | 254,733 | +0 | 0.03% | 52,528 |
| 2025-05-13 | 2025-05-09 | 0.210 | 254,733 | +0 | 0.03% | 53,600 |
| 2025-05-12 | 2025-05-08 | 0.211 | 254,733 | +0 | 0.03% | 53,868 |
| 2025-05-09 | 2025-05-07 | 0.221 | 254,733 | +0 | 0.03% | 56,280 |
| 2025-05-08 | 2025-05-06 | 0.206 | 254,733 | +0 | 0.03% | 52,528 |
| 2025-05-07 | 2025-05-02 | 0.203 | 254,733 | +0 | 0.03% | 51,724 |
| 2025-05-06 | 2025-04-30 | 0.203 | 254,733 | +0 | 0.03% | 51,724 |
| 2025-05-02 | 2025-04-29 | 0.203 | 254,733 | +0 | 0.03% | 51,724 |
| 2025-04-30 | 2025-04-28 | 0.211 | 254,733 | +0 | 0.03% | 53,868 |
| 2025-04-29 | 2025-04-25 | 0.210 | 254,733 | +0 | 0.03% | 53,600 |
| 2025-04-28 | 2025-04-24 | 0.210 | 254,733 | +0 | 0.03% | 53,600 |
| 2025-04-25 | 2025-04-23 | 0.210 | 254,733 | +0 | 0.03% | 53,600 |
| 2025-04-24 | 2025-04-22 | 0.210 | 254,733 | +0 | 0.03% | 53,600 |
| 2025-04-23 | 2025-04-17 | 0.218 | 254,733 | +0 | 0.03% | 55,476 |
| 2025-04-22 | 2025-04-16 | 0.218 | 254,733 | +0 | 0.03% | 55,476 |
| 2025-04-17 | 2025-04-15 | 0.218 | 254,733 | +0 | 0.03% | 55,476 |
| 2025-04-16 | 2025-04-14 | 0.206 | 254,733 | +0 | 0.03% | 52,528 |
| 2025-04-15 | 2025-04-11 | 0.205 | 254,733 | +0 | 0.03% | 52,260 |
| 2025-04-14 | 2025-04-10 | 0.213 | 254,733 | +0 | 0.03% | 54,136 |
| 2025-04-11 | 2025-04-09 | 0.213 | 254,733 | +0 | 0.03% | 54,136 |
| 2025-04-10 | 2025-04-08 | 0.217 | 254,733 | +0 | 0.03% | 55,208 |
| 2025-04-09 | 2025-04-07 | 0.233 | 254,733 | +0 | 0.03% | 59,228 |
| 2025-04-08 | 2025-04-03 | 0.233 | 254,733 | +0 | 0.03% | 59,228 |
| 2025-04-07 | 2025-04-02 | 0.241 | 254,733 | +0 | 0.03% | 61,372 |
| 2025-04-03 | 2025-04-01 | 0.236 | 254,733 | +0 | 0.03% | 60,032 |
| 2025-04-02 | 2025-03-31 | 0.234 | 254,733 | +0 | 0.03% | 59,496 |
| 2025-04-01 | 2025-03-28 | 0.242 | 254,733 | +0 | 0.03% | 61,640 |
| 2025-03-31 | 2025-03-27 | 0.242 | 254,733 | +0 | 0.03% | 61,640 |
| 2025-03-28 | 2025-03-26 | 0.247 | 254,733 | +0 | 0.03% | 62,980 |
| 2025-03-27 | 2025-03-25 | 0.247 | 254,733 | +0 | 0.03% | 62,980 |
| 2025-03-26 | 2025-03-24 | 0.242 | 254,733 | +0 | 0.03% | 61,640 |
| 2025-03-25 | 2025-03-21 | 0.237 | 254,733 | +0 | 0.03% | 60,300 |
| 2025-03-24 | 2025-03-20 | 0.233 | 254,733 | +0 | 0.03% | 59,228 |
| 2025-03-21 | 2025-03-19 | 0.262 | 254,733 | +0 | 0.03% | 66,732 |
| 2025-03-20 | 2025-03-18 | 0.258 | 254,733 | +0 | 0.03% | 65,660 |
| 2025-03-19 | 2025-03-17 | 0.261 | 254,733 | +0 | 0.03% | 66,464 |
| 2025-03-18 | 2025-03-14 | 0.263 | 254,733 | +0 | 0.03% | 67,000 |
| 2025-03-17 | 2025-03-13 | 0.263 | 254,733 | +0 | 0.03% | 67,000 |
| 2025-03-14 | 2025-03-12 | 0.268 | 254,733 | +0 | 0.03% | 68,340 |
| 2025-03-13 | 2025-03-11 | 0.279 | 254,733 | +0 | 0.03% | 71,020 |
| 2025-03-12 | 2025-03-10 | 0.279 | 254,733 | +0 | 0.03% | 71,020 |
| 2025-03-11 | 2025-03-07 | 0.279 | 254,733 | +0 | 0.03% | 71,020 |
| 2025-03-10 | 2025-03-06 | 0.274 | 254,733 | +0 | 0.03% | 69,680 |
| 2025-03-07 | 2025-03-05 | 0.295 | 254,733 | +7,604 | 0.03% | 75,040 |
| 2021-08-16 | 2021-08-12 | 0.239 | 247,129 | -235,722 | 0.05% | 59,020 |
| 2021-06-11 | 2021-06-09 | 0.295 | 482,851 | +247,128 | 0.09% | 142,240 |
| 2021-03-18 | 2021-03-16 | 0.484 | 235,723 | -498,059 | 0.04% | 114,080 |
| 2021-01-27 | 2021-01-25 | 0.442 | 733,782 | -244,315,248 | 0.14% | 324,240 |
| 2021-01-08 | 2021-01-06 | 0.500 | 245,049,030 | -231,920 | 46.04% | 122,460,700 |
| 2021-01-06 | 2021-01-04 | 0.479 | 245,280,950 | -1,106,377 | 46.08% | 117,415,480 |
| 2020-08-14 | 2020-08-12 | 0.505 | 246,387,327 | +235,723 | 46.29% | 124,425,600 |
| 2020-08-13 | 2020-08-11 | 0.494 | 246,151,604 | +498,059 | 46.25% | 121,716,840 |
| 2020-05-12 | 2020-05-08 | 1.105 | 245,653,545 | -254,732 | 46.15% | 271,370,400 |
| 2020-04-20 | 2020-04-16 | 1.084 | 245,908,277 | +1,338,297 | 46.20% | 266,477,480 |
| 2019-07-24 | 2019-07-22 | 2.714 | 244,569,980 | +244,315,247 | 45.95% | 663,854,639 |
| 2019-05-17 | 2019-05-15 | 3.051 | 254,733 | -988,515 | 0.05% | 777,201 |
| 2019-01-18 | 2019-01-16 | 2.083 | 1,243,248 | +844,040 | 0.26% | 2,589,841 |
| 2019-01-17 | 2019-01-15 | 2.557 | 399,208 | +399,208 | 0.08% | 1,020,600 |
| 2017-10-18 | 2017-10-16 | 0.673 | 0 |
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