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 | 1.020 | 122,000 | +0 | 0.63% | 124,440 |
| 2025-10-13 | 2025-10-09 | 1.040 | 122,000 | +0 | 0.63% | 126,880 |
| 2025-10-10 | 2025-10-08 | 0.960 | 122,000 | +0 | 0.63% | 117,120 |
| 2025-10-09 | 2025-10-06 | 0.950 | 122,000 | +0 | 0.63% | 115,900 |
| 2025-10-08 | 2025-10-03 | 0.890 | 122,000 | +0 | 0.63% | 108,580 |
| 2025-10-06 | 2025-10-02 | 0.960 | 122,000 | +0 | 0.63% | 117,120 |
| 2025-10-03 | 2025-09-30 | 0.960 | 122,000 | +0 | 0.63% | 117,120 |
| 2025-10-02 | 2025-09-29 | 0.880 | 122,000 | +0 | 0.63% | 107,360 |
| 2025-09-30 | 2025-09-26 | 0.890 | 122,000 | +0 | 0.63% | 108,580 |
| 2025-09-29 | 2025-09-25 | 0.890 | 122,000 | +0 | 0.63% | 108,580 |
| 2025-09-26 | 2025-09-24 | 0.920 | 122,000 | +0 | 0.63% | 112,240 |
| 2025-09-25 | 2025-09-23 | 0.930 | 122,000 | +0 | 0.63% | 113,460 |
| 2025-06-20 | 2025-06-18 | 2.720 | 122,000 | -365,000 | 0.67% | 331,840 |
| 2025-06-06 | 2025-06-04 | 8.100 | 487,000 | +124,500 | 2.66% | 3,944,700 |
| 2025-03-14 | 2025-03-12 | 2.980 | 362,500 | -2,325 | 1.98% | 1,080,250 |
| 2025-01-20 | 2025-01-16 | 3.340 | 364,825 | +362,500 | 1.99% | 1,218,516 |
| 2024-08-14 | 2024-08-12 | 2.051 | 2,325 | -441 | 0.05% | 4,768 |
| 2023-08-25 | 2023-08-23 | 41.019 | 2,766 | -1,368 | 0.06% | 113,458 |
| 2023-06-26 | 2023-06-21 | 40.346 | 4,134 | -4,997 | 0.09% | 166,792 |
| 2023-04-12 | 2023-04-06 | 48.080 | 9,131 | -2,439 | 0.20% | 439,014 |
| 2023-03-22 | 2023-03-20 | 52.787 | 11,570 | -5,770 | 0.25% | 610,741 |
| 2023-01-13 | 2023-01-11 | 68.589 | 17,340 | -2,201 | 0.57% | 1,189,333 |
| 2023-01-04 | 2022-12-30 | 56.821 | 19,541 | -3,931 | 0.64% | 1,110,333 |
| 2023-01-03 | 2022-12-29 | 55.981 | 23,472 | -1,144 | 0.64% | 1,313,986 |
| 2022-12-29 | 2022-12-23 | 57.660 | 24,616 | -428 | 0.68% | 1,419,369 |
| 2022-12-19 | 2022-12-15 | 59.620 | 25,044 | -4,144 | 0.69% | 1,493,117 |
| 2022-12-16 | 2022-12-14 | 59.060 | 29,188 | -2,644 | 0.80% | 1,723,842 |
| 2022-12-14 | 2022-12-12 | 57.660 | 31,832 | -1,572 | 0.87% | 1,835,446 |
| 2022-12-13 | 2022-12-09 | 57.940 | 33,404 | -8,575 | 0.92% | 1,935,439 |
| 2022-09-23 | 2022-09-21 | 81.172 | 41,979 | -555 | 1.38% | 3,407,538 |
| 2022-09-22 | 2022-09-20 | 72.775 | 42,534 | -1,111 | 1.40% | 3,095,424 |
| 2022-09-21 | 2022-09-19 | 53.182 | 43,645 | -1,547 | 1.44% | 2,321,126 |
| 2022-08-29 | 2022-08-25 | 58.780 | 45,192 | +146 | 1.49% | 2,656,387 |
| 2022-04-13 | 2022-04-11 | 156.747 | 45,046 | -4,696 | 1.48% | 7,060,815 |
| 2022-03-02 | 2022-02-28 | 204.331 | 49,742 | -714 | 1.64% | 10,163,813 |
| 2022-03-01 | 2022-02-25 | 170.742 | 50,456 | +714 | 1.66% | 8,614,959 |
| 2021-11-15 | 2021-11-11 | 212.728 | 49,742 | -2,020 | 1.95% | 10,581,504 |
| 2021-11-08 | 2021-11-04 | 209.929 | 51,762 | -415 | 2.03% | 10,866,330 |
| 2021-11-04 | 2021-11-02 | 212.728 | 52,177 | -1,416 | 2.05% | 11,099,496 |
| 2021-10-29 | 2021-10-27 | 204.331 | 53,593 | -5,806 | 2.10% | 10,950,690 |
| 2021-10-22 | 2021-10-20 | 223.924 | 59,399 | -948 | 2.33% | 13,300,859 |
| 2021-09-29 | 2021-09-27 | 198.733 | 60,347 | -209 | 2.37% | 11,992,911 |
| 2021-07-23 | 2021-07-21 | 195.933 | 60,556 | -1,787 | 2.37% | 11,864,946 |
| 2021-05-06 | 2021-05-04 | 249.115 | 62,343 | -468 | 2.44% | 15,530,601 |
| 2021-04-26 | 2021-04-22 | 223.924 | 62,811 | -3,413 | 2.46% | 14,064,887 |
| 2021-04-14 | 2021-04-12 | 277.106 | 66,224 | -2,612 | 2.60% | 18,351,060 |
| 2021-04-07 | 2021-03-31 | 310.694 | 68,836 | -4,841 | 2.70% | 21,386,965 |
| 2021-03-03 | 2021-03-01 | 296.699 | 73,677 | +1,576 | 2.89% | 21,859,909 |
| 2021-02-26 | 2021-02-24 | 257.513 | 72,101 | +35 | 2.83% | 18,566,912 |
| 2020-10-16 | 2020-10-14 | 495.432 | 72,066 | -1,786 | 3.27% | 35,703,784 |
| 2020-09-25 | 2020-09-23 | 559.810 | 73,852 | +595 | 3.59% | 41,343,079 |
| 2020-09-14 | 2020-09-10 | 713.758 | 73,257 | -1,111 | 3.76% | 52,287,740 |
| 2020-09-08 | 2020-09-04 | 755.743 | 74,368 | -806 | 3.97% | 56,203,120 |
| 2020-08-28 | 2020-08-26 | 755.743 | 75,174 | -198 | 4.01% | 56,812,249 |
| 2020-08-27 | 2020-08-25 | 741.748 | 75,372 | -706 | 4.02% | 55,907,037 |
| 2020-08-26 | 2020-08-24 | 783.734 | 76,078 | -416 | 4.06% | 59,624,902 |
| 2020-08-25 | 2020-08-21 | 811.724 | 76,494 | -484 | 4.08% | 62,092,040 |
| 2020-08-24 | 2020-08-20 | 797.729 | 76,978 | -1,488 | 4.11% | 61,407,588 |
| 2020-08-17 | 2020-08-13 | 811.724 | 78,466 | -2 | 4.36% | 63,692,760 |
| 2020-08-14 | 2020-08-12 | 797.729 | 78,468 | -119 | 4.36% | 62,596,205 |
| 2020-08-12 | 2020-08-10 | 839.715 | 78,587 | -11 | 4.36% | 65,990,668 |
| 2019-04-29 | 2019-04-25 | 291.101 | 78,598 | +25,008 | 8.21% | 22,879,967 |
| 2018-12-07 | 2018-12-05 | 125.957 | 53,590 | +53,590 | 5.60% | 6,750,048 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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