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 | 0.275 | 7,980,000 | +0 | 0.80% | 2,194,500 |
| 2025-10-13 | 2025-10-09 | 0.285 | 7,980,000 | +0 | 0.80% | 2,274,300 |
| 2025-10-10 | 2025-10-08 | 0.285 | 7,980,000 | +0 | 0.80% | 2,274,300 |
| 2025-10-09 | 2025-10-06 | 0.285 | 7,980,000 | +0 | 0.80% | 2,274,300 |
| 2025-10-08 | 2025-10-03 | 0.270 | 7,980,000 | +0 | 0.80% | 2,154,600 |
| 2025-10-06 | 2025-10-02 | 0.290 | 7,980,000 | +0 | 0.80% | 2,314,200 |
| 2025-10-03 | 2025-09-30 | 0.290 | 7,980,000 | +0 | 0.80% | 2,314,200 |
| 2025-10-02 | 2025-09-29 | 0.295 | 7,980,000 | +0 | 0.80% | 2,354,100 |
| 2025-09-30 | 2025-09-26 | 0.285 | 7,980,000 | +0 | 0.80% | 2,274,300 |
| 2025-09-29 | 2025-09-25 | 0.290 | 7,980,000 | +0 | 0.80% | 2,314,200 |
| 2025-09-26 | 2025-09-24 | 0.290 | 7,980,000 | +0 | 0.80% | 2,314,200 |
| 2025-09-25 | 2025-09-23 | 0.290 | 7,980,000 | +0 | 0.80% | 2,314,200 |
| 2025-09-24 | 2025-09-22 | 0.300 | 7,980,000 | +0 | 0.80% | 2,394,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 7,980,000 | +0 | 0.80% | 2,394,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 7,980,000 | +0 | 0.80% | 2,394,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 7,980,000 | +0 | 0.80% | 2,394,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 7,980,000 | +0 | 0.80% | 2,433,900 |
| 2025-09-17 | 2025-09-15 | 0.300 | 7,980,000 | +0 | 0.80% | 2,394,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 7,980,000 | +0 | 0.80% | 2,354,100 |
| 2025-09-15 | 2025-09-11 | 0.305 | 7,980,000 | +0 | 0.80% | 2,433,900 |
| 2025-09-12 | 2025-09-10 | 0.310 | 7,980,000 | +0 | 0.80% | 2,473,800 |
| 2025-09-11 | 2025-09-09 | 0.310 | 7,980,000 | +0 | 0.80% | 2,473,800 |
| 2025-09-10 | 2025-09-08 | 0.310 | 7,980,000 | +0 | 0.80% | 2,473,800 |
| 2025-09-09 | 2025-09-05 | 0.290 | 7,980,000 | +0 | 0.80% | 2,314,200 |
| 2025-09-08 | 2025-09-04 | 0.290 | 7,980,000 | +0 | 0.80% | 2,314,200 |
| 2025-09-05 | 2025-09-03 | 0.300 | 7,980,000 | +0 | 0.80% | 2,394,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 7,980,000 | +0 | 0.80% | 2,314,200 |
| 2025-09-03 | 2025-09-01 | 0.310 | 7,980,000 | +0 | 0.80% | 2,473,800 |
| 2025-09-02 | 2025-08-29 | 0.300 | 7,980,000 | +0 | 0.80% | 2,394,000 |
| 2025-09-01 | 2025-08-28 | 0.300 | 7,980,000 | +0 | 0.80% | 2,394,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 7,980,000 | -100,000 | 0.80% | 2,593,500 |
| 2025-06-10 | 2025-06-06 | 0.325 | 8,080,000 | -200,000 | 0.81% | 2,626,000 |
| 2025-06-09 | 2025-06-05 | 0.325 | 8,280,000 | -10,000 | 0.83% | 2,691,000 |
| 2025-06-05 | 2025-06-03 | 0.325 | 8,290,000 | -310,000 | 0.83% | 2,694,250 |
| 2025-06-03 | 2025-05-30 | 0.317 | 8,600,000 | +62,794 | 0.86% | 2,728,925 |
| 2025-06-02 | 2025-05-29 | 0.332 | 8,537,206 | -297,810 | 0.86% | 2,838,000 |
| 2025-05-27 | 2025-05-23 | 0.327 | 8,835,016 | +397,079 | 0.89% | 2,892,500 |
| 2025-05-21 | 2025-05-19 | 0.322 | 8,437,937 | -19,853 | 0.85% | 2,720,000 |
| 2025-05-20 | 2025-05-16 | 0.322 | 8,457,790 | +198,539 | 0.85% | 2,726,400 |
| 2025-05-16 | 2025-05-14 | 0.337 | 8,259,251 | -307,736 | 0.83% | 2,787,200 |
| 2025-05-14 | 2025-05-12 | 0.348 | 8,566,987 | -258,102 | 0.86% | 2,977,350 |
| 2025-05-12 | 2025-05-08 | 0.317 | 8,825,089 | +297,810 | 0.89% | 2,800,350 |
| 2025-05-09 | 2025-05-07 | 0.322 | 8,527,279 | +138,977 | 0.86% | 2,748,800 |
| 2025-05-06 | 2025-04-30 | 0.343 | 8,388,302 | +19,854 | 0.85% | 2,873,000 |
| 2025-04-28 | 2025-04-24 | 0.358 | 8,368,448 | -2,174,009 | 0.84% | 2,992,650 |
| 2025-04-25 | 2025-04-23 | 0.383 | 10,542,457 | -397,080 | 1.06% | 4,035,600 |
| 2025-04-24 | 2025-04-22 | 0.403 | 10,939,537 | -536,057 | 1.10% | 4,408,000 |
| 2025-04-23 | 2025-04-17 | 0.398 | 11,475,594 | -764,377 | 1.16% | 4,566,200 |
| 2025-04-22 | 2025-04-16 | 0.413 | 12,239,971 | -8,527,280 | 1.23% | 5,055,300 |
| 2025-04-17 | 2025-04-15 | 0.197 | 20,767,251 | -4,348,019 | 2.09% | 4,100,320 |
| 2025-04-15 | 2025-04-11 | 0.199 | 25,115,270 | -744,523,809 | 2.53% | 5,009,400 |
| 2025-03-05 | 2025-03-03 | 0.197 | 769,639,079 | -744,524 | 77.53% | 151,958,800 |
| 2025-03-04 | 2025-02-28 | 0.193 | 770,383,603 | -119,124 | 77.60% | 149,001,600 |
| 2025-02-24 | 2025-02-20 | 0.194 | 770,502,727 | -1,985,397 | 77.62% | 149,800,810 |
| 2025-02-13 | 2025-02-11 | 0.190 | 772,488,124 | -4,060,136 | 77.82% | 147,074,130 |
| 2025-01-10 | 2025-01-08 | 0.196 | 776,548,260 | -19,854 | 78.23% | 152,540,700 |
| 2025-01-08 | 2025-01-06 | 0.200 | 776,568,114 | -297,810 | 78.23% | 155,673,720 |
| 2024-10-09 | 2024-10-07 | 0.200 | 776,865,924 | -99,270 | 78.26% | 155,733,420 |
| 2024-05-30 | 2024-05-28 | 0.207 | 776,965,194 | +8,803,054 | 78.27% | 160,704,834 |
| 2024-05-02 | 2024-04-29 | 0.224 | 768,162,140 | -29,443 | 78.27% | 172,189,600 |
| 2024-02-29 | 2024-02-27 | 0.170 | 768,191,583 | -451,468 | 78.27% | 130,712,570 |
| 2024-01-08 | 2024-01-04 | 0.163 | 768,643,051 | -471,096 | 78.32% | 125,307,200 |
| 2024-01-05 | 2024-01-03 | 0.163 | 769,114,147 | -490,726 | 78.36% | 125,384,000 |
| 2023-10-13 | 2023-10-11 | 0.165 | 769,604,873 | -9,814 | 78.42% | 127,032,300 |
| 2023-10-12 | 2023-10-10 | 0.165 | 769,614,687 | -4,514,675 | 78.42% | 127,033,920 |
| 2022-06-17 | 2022-06-15 | 0.218 | 774,129,362 | +29,443 | 78.88% | 168,794,640 |
| 2022-04-21 | 2022-04-19 | 0.253 | 774,099,919 | -78,516 | 78.87% | 195,605,040 |
| 2022-03-02 | 2022-02-28 | 0.239 | 774,178,435 | -235,548 | 78.88% | 185,370,350 |
| 2022-02-23 | 2022-02-21 | 0.265 | 774,413,983 | -19,629 | 78.90% | 205,153,000 |
| 2022-01-17 | 2022-01-13 | 0.280 | 774,433,612 | +98,145 | 78.91% | 216,994,250 |
| 2021-11-29 | 2021-11-25 | 0.316 | 774,335,467 | -39,258 | 78.90% | 244,580,700 |
| 2021-11-25 | 2021-11-23 | 0.306 | 774,374,725 | -9,815 | 78.90% | 236,703,000 |
| 2021-11-24 | 2021-11-22 | 0.306 | 774,384,540 | -49,072 | 78.90% | 236,706,000 |
| 2021-11-15 | 2021-11-11 | 0.295 | 774,433,612 | -176,661 | 78.91% | 228,830,300 |
| 2021-11-12 | 2021-11-10 | 0.285 | 774,610,273 | -196,291 | 78.92% | 220,990,000 |
| 2021-09-13 | 2021-09-09 | 0.341 | 774,806,564 | -25,723,833 | 78.95% | 264,465,750 |
| 2021-01-05 | 2020-12-31 | 0.448 | 800,530,397 | -1,334,773 | 81.57% | 358,890,400 |
| 2021-01-04 | 2020-12-29 | 0.408 | 801,865,170 | -706,645 | 81.70% | 326,808,000 |
| 2020-12-30 | 2020-12-28 | 0.408 | 802,571,815 | -2,532,144 | 81.77% | 327,096,000 |
| 2020-12-29 | 2020-12-24 | 0.408 | 805,103,959 | -1,570,322 | 82.03% | 328,128,000 |
| 2020-12-28 | 2020-12-22 | 0.433 | 806,674,281 | -687,015 | 82.19% | 349,316,000 |
| 2020-12-23 | 2020-12-21 | 0.453 | 807,361,296 | -225,734 | 82.26% | 366,065,900 |
| 2020-12-22 | 2020-12-18 | 0.504 | 807,587,030 | -755,717 | 82.28% | 407,310,750 |
| 2020-08-26 | 2020-08-24 | 0.265 | 808,342,747 | +1,334,773 | 82.36% | 214,141,200 |
| 2020-08-21 | 2020-08-19 | 0.236 | 807,007,974 | +736,088,318 | 82.23% | 190,764,320 |
| 2020-06-30 | 2020-06-26 | 0.255 | 70,919,656 | +17,813,337 | 7.23% | 18,065,000 |
| 2020-04-22 | 2020-04-20 | 0.357 | 53,106,319 | +2,748,064 | 5.41% | 18,938,500 |
| 2020-02-20 | 2020-02-18 | 0.443 | 50,358,255 | +39,258 | 5.13% | 22,319,850 |
| 2020-02-07 | 2020-02-05 | 0.499 | 50,318,997 | +29,443 | 5.13% | 25,122,300 |
| 2020-02-03 | 2020-01-30 | 0.489 | 50,289,554 | +107,960 | 5.12% | 24,595,200 |
| 2019-11-20 | 2019-11-18 | 0.540 | 50,181,594 | -14,623,622 | 5.11% | 27,098,900 |
| 2019-11-06 | 2019-11-04 | 0.550 | 64,805,216 | -39,258 | 6.60% | 35,656,200 |
| 2019-09-23 | 2019-09-19 | 0.550 | 64,844,474 | +68,702 | 6.61% | 35,677,800 |
| 2019-09-09 | 2019-09-05 | 0.642 | 64,775,772 | +2,414,370 | 6.60% | 41,580,000 |
| 2019-08-13 | 2019-08-09 | 0.509 | 62,361,402 | +3,729,514 | 6.35% | 31,770,000 |
| 2019-07-31 | 2019-07-29 | 0.474 | 58,631,888 | +7,321,625 | 5.97% | 27,779,100 |
| 2019-07-22 | 2019-07-18 | 0.520 | 51,310,263 | +1,501,620 | 5.23% | 26,662,800 |
| 2019-07-10 | 2019-07-08 | 0.581 | 49,808,643 | +14,623,621 | 5.08% | 28,927,500 |
| 2019-07-08 | 2019-07-04 | 0.611 | 35,185,022 | +39,258 | 3.59% | 21,510,000 |
| 2019-06-21 | 2019-06-19 | 0.622 | 35,145,764 | +6,192,957 | 3.58% | 21,844,100 |
| 2019-06-05 | 2019-06-03 | 0.664 | 28,952,807 | +91,913 | 2.95% | 19,236,067 |
| 2019-05-31 | 2019-05-29 | 0.705 | 28,860,894 | -626,134 | 2.95% | 20,355,000 |
| 2019-05-27 | 2019-05-23 | 0.644 | 29,487,028 | +714,185 | 3.01% | 18,988,200 |
| 2019-05-22 | 2019-05-20 | 0.644 | 28,772,843 | +20,095,008 | 2.94% | 18,528,300 |
| 2019-04-16 | 2019-04-12 | 0.756 | 8,677,835 | +645,702 | 0.89% | 6,563,800 |
| 2019-04-15 | 2019-04-11 | 0.777 | 8,032,133 | +371,767 | 0.82% | 6,239,600 |
| 2019-04-12 | 2019-04-10 | 0.787 | 7,660,366 | +1,066,386 | 0.78% | 6,029,100 |
| 2019-04-03 | 2019-04-01 | 0.838 | 6,593,980 | +596,784 | 0.67% | 5,526,800 |
| 2019-04-02 | 2019-03-29 | 0.787 | 5,997,196 | -1,731,653 | 0.61% | 4,720,100 |
| 2019-04-01 | 2019-03-28 | 0.746 | 7,728,849 | +4,187,275 | 0.79% | 5,767,000 |
| 2019-03-26 | 2019-03-22 | 0.767 | 3,541,574 | +743,535 | 0.36% | 2,715,000 |
| 2019-03-25 | 2019-03-21 | 0.797 | 2,798,039 | -1,271,836 | 0.29% | 2,230,800 |
| 2019-01-16 | 2019-01-14 | 0.644 | 4,069,875 | 0.42% | 2,620,800 |
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