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 | 0.221 | 37,284,000 | +0 | 4.97% | 8,239,764 |
| 2025-10-13 | 2025-10-09 | 0.220 | 37,284,000 | +0 | 4.97% | 8,202,480 |
| 2025-10-10 | 2025-10-08 | 0.220 | 37,284,000 | -1,200,000 | 4.97% | 8,202,480 |
| 2025-10-09 | 2025-10-06 | 0.228 | 38,484,000 | -2,500,000 | 5.13% | 8,774,352 |
| 2025-10-08 | 2025-10-03 | 0.200 | 40,984,000 | +7,748,000 | 5.47% | 8,196,800 |
| 2025-10-06 | 2025-10-02 | 0.208 | 33,236,000 | -1,460,000 | 4.43% | 6,913,088 |
| 2025-10-02 | 2025-09-29 | 0.197 | 34,696,000 | -8,500,000 | 4.63% | 6,835,112 |
| 2025-09-30 | 2025-09-26 | 0.190 | 43,196,000 | +2,600,000 | 5.76% | 8,207,240 |
| 2025-09-26 | 2025-09-24 | 0.193 | 40,596,000 | +7,776,000 | 5.42% | 7,835,028 |
| 2025-09-25 | 2025-09-23 | 0.198 | 32,820,000 | -8,510,000 | 4.38% | 6,498,360 |
| 2025-09-24 | 2025-09-22 | 0.190 | 41,330,000 | -30,000 | 5.51% | 7,852,700 |
| 2025-09-23 | 2025-09-19 | 0.192 | 41,360,000 | +1,600,000 | 5.52% | 7,941,120 |
| 2025-09-19 | 2025-09-17 | 0.194 | 39,760,000 | -2,982,000 | 5.31% | 7,713,440 |
| 2025-09-16 | 2025-09-12 | 0.180 | 42,742,000 | -7,150,000 | 5.70% | 7,693,560 |
| 2025-09-12 | 2025-09-10 | 0.188 | 49,892,000 | -4,244,000 | 6.66% | 9,379,696 |
| 2025-09-10 | 2025-09-08 | 0.203 | 54,136,000 | -68,000 | 7.22% | 10,989,608 |
| 2025-09-09 | 2025-09-05 | 0.243 | 54,204,000 | +588,000 | 7.23% | 13,171,572 |
| 2025-09-08 | 2025-09-04 | 0.220 | 53,616,000 | +19,220,000 | 7.15% | 11,795,520 |
| 2025-09-05 | 2025-09-03 | 0.175 | 34,396,000 | -1,814,000 | 4.59% | 6,019,300 |
| 2025-09-04 | 2025-09-02 | 0.170 | 36,210,000 | -758,000 | 4.83% | 6,155,700 |
| 2025-09-03 | 2025-09-01 | 0.172 | 36,968,000 | -1,218,000 | 4.93% | 6,358,496 |
| 2025-09-02 | 2025-08-29 | 0.190 | 38,186,000 | +10,030,000 | 5.10% | 7,255,340 |
| 2025-09-01 | 2025-08-28 | 0.185 | 28,156,000 | +6,568,000 | 3.76% | 5,208,860 |
| 2025-08-29 | 2025-08-27 | 0.155 | 21,588,000 | +3,048,000 | 3.46% | 3,346,140 |
| 2025-08-28 | 2025-08-26 | 0.171 | 18,540,000 | -5,558,000 | 2.97% | 3,170,340 |
| 2025-08-26 | 2025-08-22 | 0.275 | 24,098,000 | +3,100,000 | 3.86% | 6,626,950 |
| 2025-08-25 | 2025-08-21 | 0.285 | 20,998,000 | -1,292,000 | 3.36% | 5,984,430 |
| 2025-08-22 | 2025-08-20 | 0.270 | 22,290,000 | +46,000 | 3.57% | 6,018,300 |
| 2025-08-21 | 2025-08-19 | 0.214 | 22,244,000 | +5,000,000 | 3.56% | 4,760,216 |
| 2025-08-20 | 2025-08-18 | 0.190 | 17,244,000 | +5,854,000 | 2.76% | 3,276,360 |
| 2025-08-15 | 2025-08-13 | 0.176 | 11,390,000 | +240,000 | 1.82% | 2,004,640 |
| 2025-01-07 | 2025-01-03 | 0.144 | 11,150,000 | -1,210,000 | 1.79% | 1,605,600 |
| 2025-01-03 | 2024-12-31 | 0.151 | 12,360,000 | -5,000,000 | 1.98% | 1,866,360 |
| 2025-01-02 | 2024-12-27 | 0.209 | 17,360,000 | +1,350,000 | 2.78% | 3,628,240 |
| 2024-12-30 | 2024-12-24 | 0.219 | 16,010,000 | +490,000 | 2.56% | 3,506,190 |
| 2024-12-27 | 2024-12-20 | 0.205 | 15,520,000 | +2,090,000 | 2.48% | 3,181,600 |
| 2024-12-23 | 2024-12-19 | 0.187 | 13,430,000 | +76,000 | 2.15% | 2,511,410 |
| 2024-12-16 | 2024-12-12 | 0.136 | 13,354,000 | -658,000 | 2.14% | 1,816,144 |
| 2024-12-12 | 2024-12-10 | 0.141 | 14,012,000 | +1,802,000 | 2.24% | 1,975,692 |
| 2024-12-11 | 2024-12-09 | 0.157 | 12,210,000 | -5,692,000 | 1.95% | 1,916,970 |
| 2024-12-10 | 2024-12-06 | 0.156 | 17,902,000 | -5,926,000 | 2.87% | 2,792,712 |
| 2024-12-05 | 2024-12-03 | 0.153 | 23,828,000 | -572,000 | 3.82% | 3,645,684 |
| 2024-12-04 | 2024-12-02 | 0.156 | 24,400,000 | -200,000 | 3.91% | 3,806,400 |
| 2024-12-02 | 2024-11-28 | 0.151 | 24,600,000 | +2,708,000 | 3.94% | 3,714,600 |
| 2024-11-29 | 2024-11-27 | 0.155 | 21,892,000 | -2,480,000 | 3.51% | 3,393,260 |
| 2024-11-28 | 2024-11-26 | 0.152 | 24,372,000 | -1,708,000 | 3.90% | 3,704,544 |
| 2024-11-26 | 2024-11-22 | 0.140 | 26,080,000 | -920,000 | 4.18% | 3,651,200 |
| 2024-11-25 | 2024-11-21 | 0.139 | 27,000,000 | -3,368,000 | 4.32% | 3,753,000 |
| 2024-11-20 | 2024-11-18 | 0.187 | 30,368,000 | +2,800,000 | 4.86% | 5,678,816 |
| 2024-11-19 | 2024-11-15 | 0.178 | 27,568,000 | -2,800,000 | 4.41% | 4,907,104 |
| 2024-11-12 | 2024-11-08 | 0.185 | 30,368,000 | +48,000 | 4.86% | 5,618,080 |
| 2024-11-05 | 2024-11-01 | 0.211 | 30,320,000 | +1,970,000 | 4.85% | 6,397,520 |
| 2024-11-04 | 2024-10-31 | 0.198 | 28,350,000 | +44,000 | 4.54% | 5,613,300 |
| 2024-10-29 | 2024-10-25 | 0.218 | 28,306,000 | +468,000 | 4.53% | 6,170,708 |
| 2024-10-25 | 2024-10-23 | 0.215 | 27,838,000 | +476,000 | 4.46% | 5,985,170 |
| 2024-10-22 | 2024-10-18 | 0.199 | 27,362,000 | +210,000 | 4.38% | 5,445,038 |
| 2024-10-17 | 2024-10-15 | 0.190 | 27,152,000 | +1,654,000 | 4.35% | 5,158,880 |
| 2024-10-16 | 2024-10-14 | 0.179 | 25,498,000 | -340,000 | 4.08% | 4,564,142 |
| 2024-10-14 | 2024-10-09 | 0.191 | 25,838,000 | +500,000 | 4.14% | 4,935,058 |
| 2024-09-27 | 2024-09-25 | 0.187 | 25,338,000 | -5,182,000 | 4.06% | 4,738,206 |
| 2024-09-10 | 2024-09-05 | 0.222 | 30,520,000 | +1,196,000 | 4.89% | 6,775,440 |
| 2024-09-09 | 2024-09-04 | 0.265 | 29,324,000 | +3,152,000 | 4.70% | 7,770,860 |
| 2024-09-05 | 2024-09-03 | 0.238 | 26,172,000 | +304,000 | 4.19% | 6,228,936 |
| 2024-09-04 | 2024-09-02 | 0.295 | 25,868,000 | +7,358,000 | 4.14% | 7,631,060 |
| 2024-09-03 | 2024-08-30 | 0.295 | 18,510,000 | +1,260,000 | 2.96% | 5,460,450 |
| 2024-09-02 | 2024-08-29 | 0.260 | 17,250,000 | +1,850,000 | 2.76% | 4,485,000 |
| 2024-08-30 | 2024-08-28 | 0.250 | 15,400,000 | -7,146,000 | 2.47% | 3,850,000 |
| 2024-08-29 | 2024-08-27 | 0.290 | 22,546,000 | +362,000 | 3.61% | 6,538,340 |
| 2024-08-26 | 2024-08-22 | 0.194 | 22,184,000 | -14,000 | 3.55% | 4,303,696 |
| 2024-08-22 | 2024-08-20 | 0.185 | 22,198,000 | +1,626,000 | 3.55% | 4,106,630 |
| 2024-08-20 | 2024-08-16 | 0.167 | 20,572,000 | +1,608,000 | 3.29% | 3,435,524 |
| 2024-08-07 | 2024-08-05 | 0.170 | 18,964,000 | +4,774,000 | 3.04% | 3,223,880 |
| 2024-08-05 | 2024-08-01 | 0.164 | 14,190,000 | +4,400,000 | 2.27% | 2,327,160 |
| 2024-07-31 | 2024-07-29 | 0.154 | 9,790,000 | -7,492,000 | 1.57% | 1,507,660 |
| 2024-07-15 | 2024-07-11 | 0.168 | 17,282,000 | +958,000 | 2.77% | 2,903,376 |
| 2024-07-12 | 2024-07-10 | 0.156 | 16,324,000 | +6,282,000 | 2.61% | 2,546,544 |
| 2024-07-09 | 2024-07-05 | 0.169 | 10,042,000 | +7,066,000 | 1.61% | 1,697,098 |
| 2024-01-29 | 2024-01-25 | 0.196 | 2,976,000 | +1,400,000 | 0.48% | 583,296 |
| 2024-01-18 | 2024-01-16 | 0.187 | 1,576,000 | -7,514,000 | 0.25% | 294,712 |
| 2023-12-29 | 2023-12-27 | 0.250 | 9,090,000 | -12,258,000 | 1.46% | 2,272,500 |
| 2023-12-21 | 2023-12-19 | 2.190 | 21,348,000 | +466,000 | 3.42% | 46,752,120 |
| 2023-12-19 | 2023-12-15 | 2.020 | 20,882,000 | -1,388,000 | 3.34% | 42,181,640 |
| 2023-12-06 | 2023-12-04 | 1.970 | 22,270,000 | -80,000 | 3.57% | 43,871,900 |
| 2023-12-05 | 2023-12-01 | 1.890 | 22,350,000 | +528,000 | 3.58% | 42,241,500 |
| 2023-12-01 | 2023-11-29 | 1.910 | 21,822,000 | -100,000 | 3.49% | 41,680,020 |
| 2023-11-30 | 2023-11-28 | 2.020 | 21,922,000 | -28,000 | 3.51% | 44,282,440 |
| 2023-11-15 | 2023-11-13 | 1.730 | 21,950,000 | +22,000 | 3.51% | 37,973,500 |
| 2023-11-10 | 2023-11-08 | 1.720 | 21,928,000 | -340,000 | 3.51% | 37,716,160 |
| 2023-11-07 | 2023-11-03 | 1.680 | 22,268,000 | -1,142,000 | 3.57% | 37,410,240 |
| 2023-11-06 | 2023-11-02 | 1.570 | 23,410,000 | -2,234,000 | 3.75% | 36,753,700 |
| 2023-10-27 | 2023-10-25 | 1.470 | 25,644,000 | -1,042,000 | 4.11% | 37,696,680 |
| 2023-10-25 | 2023-10-20 | 1.480 | 26,686,000 | -26,000 | 4.27% | 39,495,280 |
| 2023-10-24 | 2023-10-19 | 1.500 | 26,712,000 | -276,000 | 4.28% | 40,068,000 |
| 2023-10-19 | 2023-10-17 | 1.400 | 26,988,000 | -100,000 | 4.32% | 37,783,200 |
| 2023-10-17 | 2023-10-13 | 1.320 | 27,088,000 | +6,000 | 4.34% | 35,756,160 |
| 2023-10-04 | 2023-09-29 | 1.400 | 27,082,000 | -100,000 | 4.34% | 37,914,800 |
| 2023-09-29 | 2023-09-27 | 1.240 | 27,182,000 | -200,000 | 4.35% | 33,705,680 |
| 2023-09-25 | 2023-09-21 | 1.430 | 27,382,000 | -190,000 | 4.38% | 39,156,260 |
| 2023-09-22 | 2023-09-20 | 1.370 | 27,572,000 | -190,000 | 4.41% | 37,773,640 |
| 2023-09-20 | 2023-09-18 | 1.440 | 27,762,000 | -336,000 | 4.45% | 39,977,280 |
| 2023-09-19 | 2023-09-15 | 1.350 | 28,098,000 | -100,000 | 4.50% | 37,932,300 |
| 2023-09-18 | 2023-09-14 | 1.260 | 28,198,000 | -10,000 | 4.51% | 35,529,480 |
| 2023-09-15 | 2023-09-13 | 1.270 | 28,208,000 | -108,000 | 4.52% | 35,824,160 |
| 2023-09-14 | 2023-09-12 | 1.250 | 28,316,000 | -322,000 | 4.53% | 35,395,000 |
| 2023-09-13 | 2023-09-11 | 1.190 | 28,638,000 | -318,000 | 4.59% | 34,079,220 |
| 2023-09-12 | 2023-09-07 | 1.120 | 28,956,000 | -580,000 | 4.64% | 32,430,720 |
| 2023-09-11 | 2023-09-06 | 1.120 | 29,536,000 | +18,000 | 4.73% | 33,080,320 |
| 2023-09-06 | 2023-09-04 | 1.220 | 29,518,000 | -24,000 | 4.73% | 36,011,960 |
| 2023-09-05 | 2023-08-31 | 1.240 | 29,542,000 | -296,000 | 4.73% | 36,632,080 |
| 2023-08-31 | 2023-08-29 | 1.180 | 29,838,000 | -194,000 | 4.78% | 35,208,840 |
| 2023-08-30 | 2023-08-28 | 1.310 | 30,032,000 | -124,000 | 4.81% | 39,341,920 |
| 2023-08-29 | 2023-08-25 | 1.280 | 30,156,000 | -2,108,000 | 4.83% | 38,599,680 |
| 2023-08-28 | 2023-08-24 | 1.260 | 32,264,000 | -28,000 | 5.17% | 40,652,640 |
| 2023-08-25 | 2023-08-23 | 1.250 | 32,292,000 | -1,958,000 | 5.17% | 40,365,000 |
| 2023-08-24 | 2023-08-22 | 1.120 | 34,250,000 | +4,000 | 5.48% | 38,360,000 |
| 2023-08-22 | 2023-08-18 | 1.120 | 34,246,000 | +33,966,000 | 6.57% | 38,355,520 |
| 2023-08-21 | 2023-08-17 | 1.080 | 280,000 | -40,000 | 0.05% | 302,400 |
| 2023-08-18 | 2023-08-16 | 0.950 | 320,000 | -46,000 | 0.06% | 304,000 |
| 2023-08-11 | 2023-08-09 | 0.790 | 366,000 | +82,000 | 0.07% | 289,140 |
| 2023-08-09 | 2023-08-07 | 0.770 | 284,000 | +66,000 | 0.05% | 218,680 |
| 2023-08-08 | 2023-08-04 | 0.810 | 218,000 | +20,000 | 0.04% | 176,580 |
| 2023-08-07 | 2023-08-03 | 0.800 | 198,000 | +198,000 | 0.04% | 158,400 |
| 2020-09-24 | 2020-09-22 | 1.062 | 0 | -73,152 | ||
| 2020-08-28 | 2020-08-26 | 1.062 | 73,152 | -7,908 | 0.01% | 77,700 |
| 2020-08-27 | 2020-08-25 | 1.042 | 81,060 | +81,060 | 0.02% | 84,460 |
| 2020-03-25 | 2020-03-23 | 0.921 | 0 | -2,147,098 | ||
| 2020-03-23 | 2020-03-19 | 0.910 | 2,147,098 | -2,147,098 | 0.42% | 1,954,800 |
| 2020-03-20 | 2020-03-18 | 0.910 | 4,294,196 | 0.84% | 3,909,600 |
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