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 | 3.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 117.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 116.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 114.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 113.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 109.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 107.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 110.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 103.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 92.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 88.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 90.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 89.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 97.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 96.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 96.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 93.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 96.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 96.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 95.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 91.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 86.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 84.960 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 88.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 90.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 92.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 92.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 92.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 92.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 92.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 99.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 90.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 89.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 84.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 85.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 84.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 87.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 89.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 87.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 89.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 90.880 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 85.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 85.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 84.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 92.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 85.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 88.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 95.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 92.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 88.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 96.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 95.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 98.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 98.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 97.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 99.680 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 102.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 117.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 110.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 102.720 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 92.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 93.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 94.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 95.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 94.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 100.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 104.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 108.960 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 107.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 107.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 110.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 120.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 116.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 118.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 106.880 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 104.320 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 109.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 109.920 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 108.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 111.040 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 111.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 110.560 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 112.640 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 112.800 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 112.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 115.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 116.320 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 115.200 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 138.720 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 128.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 129.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 134.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 131.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 131.360 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 134.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 147.360 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 134.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 144.160 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 135.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 136.000 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 130.560 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 124.960 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 121.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 124.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 105.280 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 105.600 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 109.440 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 90.880 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 83.680 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 78.400 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 76.720 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 75.920 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 77.920 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 75.840 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 76.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 79.040 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 78.640 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 80.960 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 84.160 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 88.000 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 80.640 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 77.920 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 77.600 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 82.720 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 82.880 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 79.520 | 0 | -205,000 | ||
| 2024-01-29 | 2024-01-25 | 10.424 | 205,000 | +24,065 | 0.44% | 2,136,847 |
| 2023-02-23 | 2023-02-21 | 5.801 | 180,935 | +70,609 | 0.44% | 1,049,601 |
| 2023-02-22 | 2023-02-20 | 5.892 | 110,326 | +110,326 | 0.27% | 649,999 |
| 2021-03-04 | 2021-03-02 | 16.134 | 0 | -29,567 | ||
| 2021-03-02 | 2021-02-26 | 13.959 | 29,567 | -26,479 | 0.07% | 412,715 |
| 2020-08-28 | 2020-08-26 | 12.508 | 56,046 | -50,308 | 0.14% | 701,044 |
| 2020-06-12 | 2020-06-10 | 9.064 | 106,354 | +76,787 | 0.26% | 963,997 |
| 2020-06-09 | 2020-06-05 | 9.064 | 29,567 | +29,567 | 0.07% | 267,996 |
| 2018-02-20 | 2018-02-13 | 7.342 | 0 |
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