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 | 0.244 | 34,050,000 | +0 | 8.29% | 8,308,200 |
| 2025-10-13 | 2025-10-09 | 0.243 | 34,050,000 | +0 | 8.29% | 8,274,150 |
| 2025-10-10 | 2025-10-08 | 0.250 | 34,050,000 | +0 | 8.29% | 8,512,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 34,050,000 | +0 | 8.29% | 8,240,100 |
| 2025-10-08 | 2025-10-03 | 0.250 | 34,050,000 | +0 | 8.29% | 8,512,500 |
| 2025-10-06 | 2025-10-02 | 0.245 | 34,050,000 | +0 | 8.29% | 8,342,250 |
| 2025-10-03 | 2025-09-30 | 0.248 | 34,050,000 | +12,000,000 | 8.29% | 8,444,400 |
| 2025-09-29 | 2025-09-25 | 0.246 | 22,050,000 | +7,800,000 | 5.37% | 5,424,300 |
| 2025-09-26 | 2025-09-24 | 0.255 | 14,250,000 | -2,330,000 | 3.47% | 3,633,750 |
| 2025-09-25 | 2025-09-23 | 0.249 | 16,580,000 | +30,000 | 4.04% | 4,128,420 |
| 2025-09-22 | 2025-09-18 | 0.260 | 16,550,000 | +220,000 | 4.03% | 4,303,000 |
| 2025-09-16 | 2025-09-12 | 0.355 | 16,330,000 | +220,000 | 3.98% | 5,797,150 |
| 2025-09-15 | 2025-09-11 | 0.405 | 16,110,000 | +80,000 | 3.92% | 6,524,550 |
| 2025-09-12 | 2025-09-10 | 0.405 | 16,030,000 | +30,000 | 3.90% | 6,492,150 |
| 2025-09-10 | 2025-09-08 | 0.435 | 16,000,000 | +800,000 | 3.90% | 6,960,000 |
| 2025-09-08 | 2025-09-04 | 0.495 | 15,200,000 | -1,000,000 | 3.70% | 7,524,000 |
| 2025-09-05 | 2025-09-03 | 0.530 | 16,200,000 | +3,170,000 | 3.95% | 8,586,000 |
| 2025-09-03 | 2025-09-01 | 0.610 | 13,030,000 | +10,000,000 | 3.17% | 7,948,300 |
| 2025-08-26 | 2025-08-22 | 0.630 | 3,030,000 | +30,000 | 0.74% | 1,908,900 |
| 2025-08-21 | 2025-08-19 | 0.600 | 3,000,000 | -200,000 | 0.73% | 1,800,000 |
| 2025-08-19 | 2025-08-15 | 0.315 | 3,200,000 | +3,200,000 | 0.78% | 1,008,000 |
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | -1,590,000 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 1,590,000 | -3,220,000 | 0.39% | 397,500 |
| 2025-08-11 | 2025-08-07 | 0.250 | 4,810,000 | -77,518,500 | 1.17% | 1,202,500 |
| 2025-08-07 | 2025-08-05 | 0.260 | 82,328,500 | +900,000 | 20.05% | 21,405,410 |
| 2025-08-04 | 2025-07-31 | 0.212 | 81,428,500 | +3,910,000 | 19.83% | 17,262,842 |
| 2025-07-29 | 2025-07-25 | 0.158 | 77,518,500 | +830,000 | 18.88% | 12,247,923 |
| 2025-07-28 | 2025-07-24 | 0.153 | 76,688,500 | +3,580,000 | 18.68% | 11,733,340 |
| 2025-07-24 | 2025-07-22 | 0.144 | 73,108,500 | +8,070,000 | 17.81% | 10,527,624 |
| 2025-07-23 | 2025-07-21 | 0.148 | 65,038,500 | +2,800,000 | 15.84% | 9,625,698 |
| 2025-07-15 | 2025-07-11 | 0.146 | 62,238,500 | +31,430,000 | 15.16% | 9,086,821 |
| 2025-07-11 | 2025-07-09 | 0.149 | 30,808,500 | +23,808,500 | 7.50% | 4,590,466 |
| 2025-06-23 | 2025-06-19 | 0.136 | 7,000,000 | -2,000,000 | 1.71% | 952,000 |
| 2025-06-10 | 2025-06-06 | 0.168 | 9,000,000 | -3,000,000 | 2.19% | 1,512,000 |
| 2025-05-19 | 2025-05-15 | 0.142 | 12,000,000 | -3,010,000 | 2.92% | 1,704,000 |
| 2025-05-13 | 2025-05-09 | 0.135 | 15,010,000 | +15,000,000 | 3.66% | 2,026,350 |
| 2025-05-08 | 2025-05-06 | 0.119 | 10,000 | +10,000 | 0.00% | 1,190 |
| 2024-08-29 | 2024-08-27 | 0.194 | 0 | -74,331 | ||
| 2024-08-28 | 2024-08-26 | 0.188 | 74,331 | +74,331 | 0.03% | 14,000 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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