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 | 1.740 | 670,000 | +0 | 0.23% | 1,165,800 |
| 2025-10-13 | 2025-10-09 | 1.940 | 670,000 | +0 | 0.23% | 1,299,800 |
| 2025-10-10 | 2025-10-08 | 1.740 | 670,000 | -20,000 | 0.23% | 1,165,800 |
| 2025-09-17 | 2025-09-15 | 2.510 | 690,000 | +10,000 | 0.24% | 1,731,900 |
| 2025-06-06 | 2025-06-04 | 4.520 | 680,000 | +10,000 | 0.24% | 3,073,600 |
| 2025-05-28 | 2025-05-26 | 5.060 | 670,000 | -40,000 | 0.23% | 3,390,200 |
| 2025-05-06 | 2025-04-30 | 7.000 | 710,000 | -10,000 | 0.25% | 4,970,000 |
| 2025-04-22 | 2025-04-16 | 4.190 | 720,000 | -10,000 | 0.25% | 3,016,800 |
| 2025-01-23 | 2025-01-21 | 3.700 | 730,000 | +10,000 | 0.25% | 2,701,000 |
| 2025-01-22 | 2025-01-20 | 3.650 | 720,000 | +10,000 | 0.25% | 2,628,000 |
| 2025-01-10 | 2025-01-08 | 5.810 | 710,000 | +20,000 | 0.25% | 4,125,100 |
| 2025-01-06 | 2025-01-02 | 7.000 | 690,000 | +10,000 | 0.24% | 4,830,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 680,000 | +70,000 | 0.24% | 3,155,200 |
| 2025-01-02 | 2024-12-27 | 3.350 | 610,000 | -30,000 | 0.21% | 2,043,500 |
| 2024-12-30 | 2024-12-24 | 2.420 | 640,000 | +10,000 | 0.22% | 1,548,800 |
| 2024-12-27 | 2024-12-20 | 2.090 | 630,000 | -120,000 | 0.22% | 1,316,700 |
| 2024-12-23 | 2024-12-19 | 2.000 | 750,000 | +100,000 | 0.26% | 1,500,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 650,000 | +200,000 | 0.23% | 1,300,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 450,000 | +100,000 | 0.16% | 891,000 |
| 2024-12-18 | 2024-12-16 | 1.950 | 350,000 | +20,000 | 0.12% | 682,500 |
| 2024-12-16 | 2024-12-12 | 1.660 | 330,000 | +110,000 | 0.11% | 547,800 |
| 2024-12-13 | 2024-12-11 | 1.620 | 220,000 | +200,000 | 0.08% | 356,400 |
| 2024-12-10 | 2024-12-06 | 1.140 | 20,000 | +20,000 | 0.01% | 22,800 |
| 2017-11-15 | 2017-11-13 | 2.084 | 0 |
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