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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | -16,000 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 16,000 | +16,000 | 0.00% | 32,640 |
| 2025-08-27 | 2025-08-25 | 1.790 | 0 | -168,000 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 168,000 | +168,000 | 0.00% | 299,040 |
| 2025-08-21 | 2025-08-19 | 1.700 | 0 | -216,000 | ||
| 2025-08-20 | 2025-08-18 | 1.660 | 216,000 | +216,000 | 0.00% | 358,560 |
| 2025-08-18 | 2025-08-14 | 1.650 | 0 | -56,000 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 56,000 | +56,000 | 0.00% | 86,240 |
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | -8,000 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 8,000 | +8,000 | 0.00% | 12,320 |
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | -248,000 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 248,000 | +176,000 | 0.00% | 434,000 |
| 2025-07-10 | 2025-07-08 | 1.690 | 72,000 | +72,000 | 0.00% | 121,680 |
| 2025-06-24 | 2025-06-20 | 1.440 | 0 | -160,000 | ||
| 2025-06-23 | 2025-06-19 | 1.440 | 160,000 | +160,000 | 0.00% | 230,400 |
| 2025-06-11 | 2025-06-09 | 1.420 | 0 | -8,000 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 8,000 | +8,000 | 0.00% | 11,280 |
| 2025-06-09 | 2025-06-05 | 1.480 | 0 | -128,000 | ||
| 2025-06-06 | 2025-06-04 | 1.480 | 128,000 | +128,000 | 0.00% | 189,440 |
| 2025-05-22 | 2025-05-20 | 1.370 | 0 | -312,000 | ||
| 2025-05-21 | 2025-05-19 | 1.380 | 312,000 | +312,000 | 0.00% | 430,560 |
| 2025-05-19 | 2025-05-15 | 1.400 | 0 | -176,000 | ||
| 2025-05-16 | 2025-05-14 | 1.400 | 176,000 | +176,000 | 0.00% | 246,400 |
| 2025-05-09 | 2025-05-07 | 1.370 | 0 | -200,000 | ||
| 2025-05-08 | 2025-05-06 | 1.410 | 200,000 | +200,000 | 0.00% | 282,000 |
| 2025-04-24 | 2025-04-22 | 1.220 | 0 | -224,000 | ||
| 2025-04-23 | 2025-04-17 | 1.270 | 224,000 | +224,000 | 0.00% | 284,480 |
| 2025-04-11 | 2025-04-09 | 1.180 | 0 | -144,000 | ||
| 2025-04-10 | 2025-04-08 | 1.160 | 144,000 | +144,000 | 0.00% | 167,040 |
| 2025-04-09 | 2025-04-07 | 1.180 | 0 | -240,000 | ||
| 2025-04-08 | 2025-04-03 | 1.320 | 240,000 | +240,000 | 0.00% | 316,800 |
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | -136,000 | ||
| 2025-04-03 | 2025-04-01 | 1.500 | 136,000 | +136,000 | 0.00% | 204,000 |
| 2025-03-13 | 2025-03-11 | 1.140 | 0 | -296,000 | ||
| 2025-03-12 | 2025-03-10 | 1.230 | 296,000 | +296,000 | 0.00% | 364,080 |
| 2025-03-06 | 2025-03-04 | 1.110 | 0 | -384,000 | ||
| 2025-03-05 | 2025-03-03 | 1.110 | 384,000 | +384,000 | 0.01% | 426,240 |
| 2025-02-05 | 2025-02-03 | 1.040 | 0 | -136,000 | ||
| 2025-02-04 | 2025-01-28 | 1.030 | 136,000 | +136,000 | 0.00% | 140,080 |
| 2025-01-07 | 2025-01-03 | 0.800 | 0 | -248,000 | ||
| 2025-01-06 | 2025-01-02 | 0.800 | 248,000 | +240,000 | 0.00% | 198,400 |
| 2024-11-26 | 2024-11-22 | 0.780 | 8,000 | +8,000 | 0.00% | 6,240 |
| 2024-11-19 | 2024-11-15 | 0.810 | 0 | -16,000 | ||
| 2024-11-06 | 2024-11-04 | 0.730 | 16,000 | +8,000 | 0.00% | 11,680 |
| 2024-11-04 | 2024-10-31 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2024-08-09 | 2024-08-07 | 0.960 | 0 | -448,000 | ||
| 2024-08-07 | 2024-08-05 | 1.000 | 448,000 | +448,000 | 0.01% | 448,000 |
| 2024-08-05 | 2024-08-01 | 1.030 | 0 | -24,000 | ||
| 2024-08-01 | 2024-07-30 | 1.010 | 24,000 | +24,000 | 0.00% | 24,240 |
| 2024-07-09 | 2024-07-05 | 0.920 | 0 | -904,000 | ||
| 2024-07-08 | 2024-07-04 | 0.950 | 904,000 | +904,000 | 0.01% | 858,800 |
| 2024-04-08 | 2024-04-03 | 0.495 | 0 | -160,000 | ||
| 2024-04-03 | 2024-03-28 | 0.490 | 160,000 | +160,000 | 0.00% | 78,400 |
| 2024-02-05 | 2024-02-01 | 0.225 | 0 | -120,000 | ||
| 2024-02-01 | 2024-01-30 | 0.310 | 120,000 | +40,000 | 0.01% | 37,200 |
| 2024-01-31 | 2024-01-29 | 0.250 | 80,000 | +40,000 | 0.01% | 20,000 |
| 2024-01-24 | 2024-01-22 | 0.123 | 40,000 | +40,000 | 0.00% | 4,920 |
| 2007-06-26 | 2007-06-22 | 0 |
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