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 | 0.101 | 24,300,000 | +0 | 2.63% | 2,454,300 |
| 2025-10-13 | 2025-10-09 | 0.101 | 24,300,000 | +0 | 2.63% | 2,454,300 |
| 2025-10-10 | 2025-10-08 | 0.101 | 24,300,000 | +0 | 2.63% | 2,454,300 |
| 2025-10-09 | 2025-10-06 | 0.106 | 24,300,000 | +0 | 2.63% | 2,575,800 |
| 2025-10-08 | 2025-10-03 | 0.106 | 24,300,000 | +0 | 2.63% | 2,575,800 |
| 2025-10-06 | 2025-10-02 | 0.100 | 24,300,000 | +0 | 2.63% | 2,430,000 |
| 2025-10-03 | 2025-09-30 | 0.100 | 24,300,000 | +0 | 2.63% | 2,430,000 |
| 2025-10-02 | 2025-09-29 | 0.100 | 24,300,000 | +0 | 2.63% | 2,430,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 24,300,000 | -10,000,000 | 2.63% | 2,430,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 34,300,000 | +10,000,000 | 3.71% | 3,430,000 |
| 2025-09-05 | 2025-09-03 | 0.101 | 24,300,000 | +12,180,000 | 2.63% | 2,454,300 |
| 2025-09-04 | 2025-09-02 | 0.101 | 12,120,000 | -11,540,000 | 1.31% | 1,224,120 |
| 2025-09-01 | 2025-08-28 | 0.101 | 23,660,000 | +10,300,000 | 2.56% | 2,389,660 |
| 2025-08-29 | 2025-08-27 | 0.102 | 13,360,000 | -9,500,000 | 1.44% | 1,362,720 |
| 2025-08-14 | 2025-08-12 | 0.104 | 22,860,000 | +1,900,000 | 2.47% | 2,377,440 |
| 2025-08-05 | 2025-08-01 | 0.106 | 20,960,000 | +20,960,000 | 2.27% | 2,221,760 |
| 2020-06-29 | 2020-06-24 | 0.185 | 0 | -13,371,892 | ||
| 2020-06-22 | 2020-06-18 | 1.374 | 13,371,892 | +13,371,892 | 8.99% | 18,376,800 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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