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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.246 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.376 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.308 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.308 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.352 | 0 | -91,034 | ||
| 2024-04-24 | 2024-04-22 | 0.747 | 91,034 | +91,034 | 0.18% | 68,000 |
| 2023-08-08 | 2023-08-04 | 3.295 | 0 | -19,345 | ||
| 2023-08-07 | 2023-08-03 | 3.295 | 19,345 | -68,276 | 0.04% | 63,751 |
| 2023-07-14 | 2023-07-12 | 3.515 | 87,621 | -30,724 | 0.17% | 308,001 |
| 2023-07-13 | 2023-07-11 | 3.515 | 118,345 | +102,414 | 0.23% | 416,001 |
| 2023-07-12 | 2023-07-10 | 3.647 | 15,931 | +15,931 | 0.03% | 58,100 |
| 2023-06-06 | 2023-06-02 | 2.171 | 0 | -84,207 | ||
| 2023-06-05 | 2023-06-01 | 2.153 | 84,207 | -29,586 | 0.16% | 181,300 |
| 2022-12-20 | 2022-12-16 | 2.329 | 113,793 | +45,517 | 0.22% | 265,000 |
| 2022-12-19 | 2022-12-15 | 2.373 | 68,276 | +68,276 | 0.13% | 162,000 |
| 2022-11-04 | 2022-11-02 | 3.471 | 0 | -2,276 | ||
| 2022-09-28 | 2022-09-26 | 3.208 | 2,276 | -125,172 | 0.00% | 7,300 |
| 2022-09-27 | 2022-09-23 | 3.164 | 127,448 | -50,069 | 0.25% | 403,199 |
| 2022-08-26 | 2022-08-24 | 2.812 | 177,517 | +99,000 | 0.34% | 499,199 |
| 2022-08-25 | 2022-08-23 | 2.900 | 78,517 | +35,276 | 0.15% | 227,699 |
| 2022-08-23 | 2022-08-19 | 3.076 | 43,241 | +40,965 | 0.08% | 132,999 |
| 2022-08-18 | 2022-08-16 | 2.636 | 2,276 | +2,276 | 0.00% | 6,000 |
| 2022-06-27 | 2022-06-23 | 2.127 | 0 | -48,931 | ||
| 2022-06-22 | 2022-06-20 | 2.171 | 48,931 | +48,931 | 0.09% | 106,210 |
| 2022-06-10 | 2022-06-08 | 2.197 | 0 | -853 | ||
| 2022-04-07 | 2022-04-04 | 2.636 | 853 | -241,242 | 0.00% | 2,249 |
| 2022-04-01 | 2022-03-30 | 2.548 | 242,095 | +241,242 | 0.47% | 616,975 |
| 2022-03-22 | 2022-03-18 | 2.461 | 853 | -241,242 | 0.00% | 2,099 |
| 2022-03-21 | 2022-03-17 | 2.461 | 242,095 | -193,448 | 0.47% | 595,700 |
| 2022-03-17 | 2022-03-15 | 2.461 | 435,543 | +241,241 | 0.84% | 1,071,700 |
| 2022-03-15 | 2022-03-11 | 2.417 | 194,302 | +193,449 | 0.37% | 469,563 |
| 2022-03-11 | 2022-03-09 | 2.548 | 853 | -193,449 | 0.00% | 2,174 |
| 2022-03-08 | 2022-03-04 | 2.592 | 194,302 | +193,449 | 0.37% | 503,713 |
| 2021-12-13 | 2021-12-09 | 2.171 | 853 | +853 | 0.00% | 1,852 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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