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 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-10-13 | 2025-10-09 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-10-10 | 2025-10-08 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-10-09 | 2025-10-06 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-10-03 | 2025-09-30 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-10-02 | 2025-09-29 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-09-30 | 2025-09-26 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-09-29 | 2025-09-25 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-09-26 | 2025-09-24 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-09-25 | 2025-09-23 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-24 | 2025-09-22 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-09-23 | 2025-09-19 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-09-22 | 2025-09-18 | 0.044 | 48,000 | +0 | 0.00% | 2,112 |
| 2025-09-19 | 2025-09-17 | 0.044 | 48,000 | +0 | 0.00% | 2,112 |
| 2025-09-18 | 2025-09-16 | 0.045 | 48,000 | +0 | 0.00% | 2,160 |
| 2025-09-17 | 2025-09-15 | 0.045 | 48,000 | +0 | 0.00% | 2,160 |
| 2025-09-16 | 2025-09-12 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-15 | 2025-09-11 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-09-12 | 2025-09-10 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-11 | 2025-09-09 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-10 | 2025-09-08 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-09 | 2025-09-05 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-09-08 | 2025-09-04 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-09-05 | 2025-09-03 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-04 | 2025-09-02 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-03 | 2025-09-01 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-09-02 | 2025-08-29 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-09-01 | 2025-08-28 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-08-29 | 2025-08-27 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-08-28 | 2025-08-26 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-08-27 | 2025-08-25 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-08-26 | 2025-08-22 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-08-25 | 2025-08-21 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-08-22 | 2025-08-20 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-08-21 | 2025-08-19 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-08-20 | 2025-08-18 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-08-19 | 2025-08-15 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-08-18 | 2025-08-14 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-08-15 | 2025-08-13 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-08-14 | 2025-08-12 | 0.044 | 48,000 | +0 | 0.00% | 2,112 |
| 2025-08-13 | 2025-08-11 | 0.044 | 48,000 | +0 | 0.00% | 2,112 |
| 2025-08-12 | 2025-08-08 | 0.045 | 48,000 | +0 | 0.00% | 2,160 |
| 2025-08-11 | 2025-08-07 | 0.048 | 48,000 | +0 | 0.00% | 2,304 |
| 2025-08-08 | 2025-08-06 | 0.046 | 48,000 | +0 | 0.00% | 2,208 |
| 2025-08-07 | 2025-08-05 | 0.048 | 48,000 | +0 | 0.00% | 2,304 |
| 2025-08-06 | 2025-08-04 | 0.046 | 48,000 | +0 | 0.00% | 2,208 |
| 2025-08-05 | 2025-08-01 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-08-04 | 2025-07-31 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-08-01 | 2025-07-30 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-07-31 | 2025-07-29 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-07-30 | 2025-07-28 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-07-29 | 2025-07-25 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-07-28 | 2025-07-24 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-07-25 | 2025-07-23 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-07-24 | 2025-07-22 | 0.044 | 48,000 | +0 | 0.00% | 2,112 |
| 2025-07-23 | 2025-07-21 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-07-22 | 2025-07-18 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-07-21 | 2025-07-17 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-07-18 | 2025-07-16 | 0.045 | 48,000 | +0 | 0.00% | 2,160 |
| 2025-07-17 | 2025-07-15 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-07-16 | 2025-07-14 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-15 | 2025-07-11 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-14 | 2025-07-10 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-11 | 2025-07-09 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-10 | 2025-07-08 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-09 | 2025-07-07 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-08 | 2025-07-04 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-07 | 2025-07-03 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-07-04 | 2025-07-02 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-07-03 | 2025-06-30 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-07-02 | 2025-06-27 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-06-30 | 2025-06-26 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-06-27 | 2025-06-25 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-06-26 | 2025-06-24 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-06-25 | 2025-06-23 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-06-24 | 2025-06-20 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-06-23 | 2025-06-19 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-06-20 | 2025-06-18 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-06-19 | 2025-06-17 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-06-18 | 2025-06-16 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-06-17 | 2025-06-13 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-06-16 | 2025-06-12 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-06-13 | 2025-06-11 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-06-12 | 2025-06-10 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-06-11 | 2025-06-09 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-06-10 | 2025-06-06 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-06-09 | 2025-06-05 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-06-06 | 2025-06-04 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-06-05 | 2025-06-03 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-06-04 | 2025-06-02 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-06-03 | 2025-05-30 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-06-02 | 2025-05-29 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-05-30 | 2025-05-28 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-05-29 | 2025-05-27 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-05-28 | 2025-05-26 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-05-27 | 2025-05-23 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-05-26 | 2025-05-22 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-05-23 | 2025-05-21 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-05-22 | 2025-05-20 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-05-21 | 2025-05-19 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-05-20 | 2025-05-16 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-05-19 | 2025-05-15 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-05-16 | 2025-05-14 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-05-15 | 2025-05-13 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-05-14 | 2025-05-12 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-05-13 | 2025-05-09 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-05-12 | 2025-05-08 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-05-09 | 2025-05-07 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-05-08 | 2025-05-06 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-05-07 | 2025-05-02 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-05-06 | 2025-04-30 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-05-02 | 2025-04-29 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-04-30 | 2025-04-28 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-04-29 | 2025-04-25 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-04-28 | 2025-04-24 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-04-25 | 2025-04-23 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-04-24 | 2025-04-22 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-04-23 | 2025-04-17 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-04-22 | 2025-04-16 | 0.036 | 48,000 | +0 | 0.00% | 1,728 |
| 2025-04-17 | 2025-04-15 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-04-16 | 2025-04-14 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-04-15 | 2025-04-11 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-04-14 | 2025-04-10 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-04-11 | 2025-04-09 | 0.037 | 48,000 | +0 | 0.00% | 1,776 |
| 2025-04-10 | 2025-04-08 | 0.038 | 48,000 | +0 | 0.00% | 1,824 |
| 2025-04-09 | 2025-04-07 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-04-08 | 2025-04-03 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-04-07 | 2025-04-02 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-04-03 | 2025-04-01 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-04-02 | 2025-03-31 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-04-01 | 2025-03-28 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-03-31 | 2025-03-27 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-03-28 | 2025-03-26 | 0.039 | 48,000 | +0 | 0.00% | 1,872 |
| 2025-03-27 | 2025-03-25 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-03-26 | 2025-03-24 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-03-25 | 2025-03-21 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-03-24 | 2025-03-20 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-03-21 | 2025-03-19 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-03-20 | 2025-03-18 | 0.041 | 48,000 | +0 | 0.00% | 1,968 |
| 2025-03-19 | 2025-03-17 | 0.040 | 48,000 | +0 | 0.00% | 1,920 |
| 2025-03-18 | 2025-03-14 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-03-17 | 2025-03-13 | 0.043 | 48,000 | +0 | 0.00% | 2,064 |
| 2025-03-14 | 2025-03-12 | 0.044 | 48,000 | +0 | 0.00% | 2,112 |
| 2025-03-13 | 2025-03-11 | 0.042 | 48,000 | +0 | 0.00% | 2,016 |
| 2025-03-12 | 2025-03-10 | 0.041 | 48,000 | +32,000 | 0.00% | 1,968 |
| 2025-02-26 | 2025-02-24 | 0.033 | 16,000 | -112,000 | 0.00% | 528 |
| 2025-01-23 | 2025-01-21 | 0.029 | 128,000 | -120,000 | 0.01% | 3,712 |
| 2025-01-16 | 2025-01-14 | 0.032 | 248,000 | -8,000 | 0.02% | 7,936 |
| 2025-01-15 | 2025-01-13 | 0.034 | 256,000 | +8,000 | 0.02% | 8,704 |
| 2024-12-02 | 2024-11-28 | 0.024 | 248,000 | +232,000 | 0.02% | 5,952 |
| 2024-08-06 | 2024-08-02 | 0.029 | 16,000 | -392,000 | 0.00% | 464 |
| 2024-06-17 | 2024-06-13 | 0.033 | 408,000 | -8,000 | 0.03% | 13,464 |
| 2024-05-13 | 2024-05-09 | 0.035 | 416,000 | +8,000 | 0.03% | 14,560 |
| 2023-08-08 | 2023-08-04 | 0.026 | 408,000 | +16,000 | 0.03% | 10,608 |
| 2023-05-29 | 2023-05-24 | 0.025 | 392,000 | +392,000 | 0.03% | 9,800 |
| 2019-10-02 | 2019-09-27 | 0.090 | 0 | -784,000 | ||
| 2019-02-20 | 2019-02-18 | 0.178 | 784,000 | -3,760,000 | 0.08% | 139,552 |
| 2019-01-15 | 2019-01-11 | 0.176 | 4,544,000 | +3,760,000 | 0.45% | 799,744 |
| 2018-11-15 | 2018-11-13 | 0.670 | 784,000 | +784,000 | 0.08% | 525,280 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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