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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.076 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.083 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.083 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.087 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.085 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.085 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.085 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.083 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.087 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.091 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.092 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.096 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.091 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.093 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.093 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.094 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.096 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.096 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.093 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.101 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.109 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.107 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.109 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.116 | 0 | -58,442,000 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 58,442,000 | +4,600,000 | 10.15% | 11,571,516 |
| 2025-07-22 | 2025-07-18 | 0.178 | 53,842,000 | +2,766,000 | 9.35% | 9,583,876 |
| 2025-07-21 | 2025-07-17 | 0.185 | 51,076,000 | -9,580,000 | 8.87% | 9,449,060 |
| 2025-07-18 | 2025-07-16 | 0.180 | 60,656,000 | -3,420,000 | 10.53% | 10,918,080 |
| 2025-07-17 | 2025-07-15 | 0.192 | 64,076,000 | +23,372,000 | 11.12% | 12,302,592 |
| 2025-07-16 | 2025-07-14 | 0.178 | 40,704,000 | +628,000 | 7.07% | 7,245,312 |
| 2025-07-11 | 2025-07-09 | 0.150 | 40,076,000 | -6,472,000 | 6.96% | 6,011,400 |
| 2025-07-07 | 2025-07-03 | 0.166 | 46,548,000 | -2,000 | 8.08% | 7,726,968 |
| 2025-07-02 | 2025-06-27 | 0.154 | 46,550,000 | +1,070,000 | 8.08% | 7,168,700 |
| 2025-06-30 | 2025-06-26 | 0.143 | 45,480,000 | -11,890,000 | 7.90% | 6,503,640 |
| 2025-06-27 | 2025-06-25 | 0.135 | 57,370,000 | +1,874,000 | 9.96% | 7,744,950 |
| 2025-06-26 | 2025-06-24 | 0.141 | 55,496,000 | +10,830,000 | 9.63% | 7,824,936 |
| 2025-06-25 | 2025-06-23 | 0.154 | 44,666,000 | +3,922,000 | 7.75% | 6,878,564 |
| 2025-06-20 | 2025-06-18 | 0.150 | 40,744,000 | +1,564,000 | 7.07% | 6,111,600 |
| 2025-06-19 | 2025-06-17 | 0.153 | 39,180,000 | +6,520,000 | 6.80% | 5,994,540 |
| 2025-06-13 | 2025-06-11 | 0.135 | 32,660,000 | +4,498,000 | 5.67% | 4,409,100 |
| 2025-06-10 | 2025-06-06 | 0.132 | 28,162,000 | +6,000,000 | 4.89% | 3,717,384 |
| 2025-06-02 | 2025-05-29 | 0.107 | 22,162,000 | +3,000,000 | 3.85% | 2,371,334 |
| 2025-05-19 | 2025-05-15 | 0.106 | 19,162,000 | -970,000 | 3.33% | 2,031,172 |
| 2025-05-15 | 2025-05-13 | 0.102 | 20,132,000 | +970,000 | 3.50% | 2,053,464 |
| 2025-05-12 | 2025-05-08 | 0.102 | 19,162,000 | -760,000 | 3.33% | 1,954,524 |
| 2025-05-07 | 2025-05-02 | 0.105 | 19,922,000 | +760,000 | 3.46% | 2,091,810 |
| 2025-04-29 | 2025-04-25 | 0.101 | 19,162,000 | -866,000 | 3.33% | 1,935,362 |
| 2025-04-25 | 2025-04-23 | 0.103 | 20,028,000 | +866,000 | 3.48% | 2,062,884 |
| 2025-04-23 | 2025-04-17 | 0.102 | 19,162,000 | +5,422,000 | 3.33% | 1,954,524 |
| 2025-04-22 | 2025-04-16 | 0.101 | 13,740,000 | -5,188,000 | 2.39% | 1,387,740 |
| 2025-04-15 | 2025-04-11 | 0.106 | 18,928,000 | -1,002,000 | 3.29% | 2,006,368 |
| 2025-04-14 | 2025-04-10 | 0.100 | 19,930,000 | +1,002,000 | 3.46% | 1,993,000 |
| 2025-03-14 | 2025-03-12 | 0.107 | 18,928,000 | +1,860,000 | 3.29% | 2,025,296 |
| 2025-03-12 | 2025-03-10 | 0.117 | 17,068,000 | +3,328,000 | 2.96% | 1,996,956 |
| 2025-03-10 | 2025-03-06 | 0.117 | 13,740,000 | -3,702,000 | 2.39% | 1,607,580 |
| 2025-02-21 | 2025-02-19 | 0.118 | 17,442,000 | +2,466,000 | 3.03% | 2,058,156 |
| 2025-02-14 | 2025-02-12 | 0.126 | 14,976,000 | +880,000 | 2.60% | 1,886,976 |
| 2025-02-05 | 2025-02-03 | 0.133 | 14,096,000 | -21,180,000 | 2.45% | 1,874,768 |
| 2025-02-03 | 2025-01-24 | 0.119 | 35,276,000 | +9,430,000 | 6.12% | 4,197,844 |
| 2025-01-27 | 2025-01-23 | 0.110 | 25,846,000 | -9,364,000 | 4.49% | 2,843,060 |
| 2024-12-30 | 2024-12-24 | 0.138 | 35,210,000 | -140,000 | 6.11% | 4,858,980 |
| 2024-12-27 | 2024-12-20 | 0.140 | 35,350,000 | +2,000,000 | 6.14% | 4,949,000 |
| 2024-12-20 | 2024-12-18 | 0.141 | 33,350,000 | -2,174,000 | 5.79% | 4,702,350 |
| 2024-12-16 | 2024-12-12 | 0.141 | 35,524,000 | +994,000 | 6.17% | 5,008,884 |
| 2024-12-03 | 2024-11-29 | 0.141 | 34,530,000 | +750,000 | 5.99% | 4,868,730 |
| 2024-12-02 | 2024-11-28 | 0.140 | 33,780,000 | +3,400,000 | 5.86% | 4,729,200 |
| 2024-11-29 | 2024-11-27 | 0.140 | 30,380,000 | -3,000,000 | 5.27% | 4,253,200 |
| 2024-11-28 | 2024-11-26 | 0.147 | 33,380,000 | +430,000 | 5.80% | 4,906,860 |
| 2024-11-20 | 2024-11-18 | 0.143 | 32,950,000 | +4,620,000 | 5.72% | 4,711,850 |
| 2024-11-19 | 2024-11-15 | 0.143 | 28,330,000 | -4,988,000 | 4.92% | 4,051,190 |
| 2024-10-31 | 2024-10-29 | 0.152 | 33,318,000 | -2,340,000 | 5.78% | 5,064,336 |
| 2024-10-30 | 2024-10-28 | 0.150 | 35,658,000 | +7,480,000 | 6.19% | 5,348,700 |
| 2024-10-24 | 2024-10-22 | 0.156 | 28,178,000 | -8,406,000 | 4.89% | 4,395,768 |
| 2024-10-21 | 2024-10-17 | 0.148 | 36,584,000 | -1,068,000 | 6.35% | 5,414,432 |
| 2024-10-18 | 2024-10-16 | 0.152 | 37,652,000 | +11,236,000 | 6.54% | 5,723,104 |
| 2024-10-17 | 2024-10-15 | 0.143 | 26,416,000 | +2,020,000 | 4.59% | 3,777,488 |
| 2024-10-15 | 2024-10-10 | 0.149 | 24,396,000 | -550,000 | 4.24% | 3,635,004 |
| 2024-10-14 | 2024-10-09 | 0.152 | 24,946,000 | -618,000 | 4.33% | 3,791,792 |
| 2024-10-08 | 2024-10-04 | 0.152 | 25,564,000 | +850,000 | 4.44% | 3,885,728 |
| 2024-10-04 | 2024-10-02 | 0.155 | 24,714,000 | +200,000 | 4.29% | 3,830,670 |
| 2024-10-02 | 2024-09-27 | 0.157 | 24,514,000 | +4,260,000 | 4.26% | 3,848,698 |
| 2024-09-30 | 2024-09-26 | 0.159 | 20,254,000 | +6,134,000 | 3.52% | 3,220,386 |
| 2024-09-27 | 2024-09-25 | 0.160 | 14,120,000 | -6,020,000 | 2.45% | 2,259,200 |
| 2024-09-26 | 2024-09-24 | 0.158 | 20,140,000 | -2,306,000 | 3.50% | 3,182,120 |
| 2024-09-25 | 2024-09-23 | 0.156 | 22,446,000 | -5,540,000 | 3.90% | 3,501,576 |
| 2024-09-24 | 2024-09-20 | 0.160 | 27,986,000 | -992,000 | 4.86% | 4,477,760 |
| 2024-09-23 | 2024-09-19 | 0.160 | 28,978,000 | -9,782,000 | 5.03% | 4,636,480 |
| 2024-09-20 | 2024-09-17 | 0.160 | 38,760,000 | -6,680,000 | 6.73% | 6,201,600 |
| 2024-09-17 | 2024-09-13 | 0.160 | 45,440,000 | -5,000,000 | 7.89% | 7,270,400 |
| 2024-09-16 | 2024-09-12 | 0.161 | 50,440,000 | -4,700,000 | 8.76% | 8,120,840 |
| 2024-09-13 | 2024-09-11 | 0.161 | 55,140,000 | -5,000,000 | 9.57% | 8,877,540 |
| 2024-09-12 | 2024-09-10 | 0.163 | 60,140,000 | -5,000,000 | 10.44% | 9,802,820 |
| 2024-09-11 | 2024-09-09 | 0.157 | 65,140,000 | +168,000 | 11.31% | 10,226,980 |
| 2024-09-10 | 2024-09-05 | 0.165 | 64,972,000 | -28,000 | 11.28% | 10,720,380 |
| 2024-09-03 | 2024-08-30 | 0.159 | 65,000,000 | -6,098,000 | 11.28% | 10,335,000 |
| 2024-09-02 | 2024-08-29 | 0.163 | 71,098,000 | +4,600,000 | 12.34% | 11,588,974 |
| 2024-08-30 | 2024-08-28 | 0.164 | 66,498,000 | -1,856,000 | 11.54% | 10,905,672 |
| 2024-08-29 | 2024-08-27 | 0.158 | 68,354,000 | -860,000 | 11.87% | 10,799,932 |
| 2024-08-26 | 2024-08-22 | 0.160 | 69,214,000 | -872,000 | 12.02% | 11,074,240 |
| 2024-08-23 | 2024-08-21 | 0.157 | 70,086,000 | -634,000 | 12.17% | 11,003,502 |
| 2024-08-22 | 2024-08-20 | 0.159 | 70,720,000 | -4,364,000 | 12.28% | 11,244,480 |
| 2024-08-21 | 2024-08-19 | 0.160 | 75,084,000 | -1,032,000 | 13.04% | 12,013,440 |
| 2024-08-20 | 2024-08-16 | 0.159 | 76,116,000 | -1,766,000 | 13.21% | 12,102,444 |
| 2024-08-14 | 2024-08-12 | 0.160 | 77,882,000 | +2,000 | 13.52% | 12,461,120 |
| 2024-08-09 | 2024-08-07 | 0.168 | 77,880,000 | +690,000 | 13.52% | 13,083,840 |
| 2024-08-07 | 2024-08-05 | 0.165 | 77,190,000 | +3,266,000 | 13.40% | 12,736,350 |
| 2024-08-05 | 2024-08-01 | 0.168 | 73,924,000 | +178,000 | 12.83% | 12,419,232 |
| 2024-08-01 | 2024-07-30 | 0.166 | 73,746,000 | +5,394,000 | 12.80% | 12,241,836 |
| 2024-07-31 | 2024-07-29 | 0.163 | 68,352,000 | -6,404,000 | 11.87% | 11,141,376 |
| 2024-07-26 | 2024-07-24 | 0.160 | 74,756,000 | -3,000,000 | 12.98% | 11,960,960 |
| 2024-07-24 | 2024-07-22 | 0.164 | 77,756,000 | -150,000 | 13.50% | 12,751,984 |
| 2024-07-23 | 2024-07-19 | 0.170 | 77,906,000 | -3,000,000 | 13.53% | 13,244,020 |
| 2024-07-22 | 2024-07-18 | 0.175 | 80,906,000 | -132,000 | 14.05% | 14,158,550 |
| 2024-07-18 | 2024-07-16 | 0.180 | 81,038,000 | -84,000 | 14.07% | 14,586,840 |
| 2024-07-10 | 2024-07-08 | 0.180 | 81,122,000 | -28,000 | 14.08% | 14,601,960 |
| 2024-07-08 | 2024-07-04 | 0.180 | 81,150,000 | -242,000 | 14.09% | 14,607,000 |
| 2024-07-05 | 2024-07-03 | 0.180 | 81,392,000 | -124,000 | 14.13% | 14,650,560 |
| 2024-07-04 | 2024-07-02 | 0.185 | 81,516,000 | -104,000 | 14.15% | 15,080,460 |
| 2024-06-25 | 2024-06-21 | 0.195 | 81,620,000 | -650,000 | 14.17% | 15,915,900 |
| 2024-06-24 | 2024-06-20 | 0.204 | 82,270,000 | -1,650,000 | 14.28% | 16,783,080 |
| 2024-06-21 | 2024-06-19 | 0.210 | 83,920,000 | -78,000 | 14.57% | 17,623,200 |
| 2024-06-20 | 2024-06-18 | 0.218 | 83,998,000 | -2,000 | 14.58% | 18,311,564 |
| 2024-06-18 | 2024-06-14 | 0.215 | 84,000,000 | +84,000,000 | 14.58% | 18,060,000 |
| 2023-06-09 | 2023-06-07 | 0.600 | 0 | -12,352,000 | ||
| 2023-06-08 | 2023-06-06 | 2.500 | 12,352,000 | -364,000 | 2.57% | 30,880,000 |
| 2023-06-07 | 2023-06-05 | 2.480 | 12,716,000 | +358,000 | 2.65% | 31,535,680 |
| 2023-06-06 | 2023-06-02 | 2.270 | 12,358,000 | -2,850,000 | 2.57% | 28,052,660 |
| 2023-06-05 | 2023-06-01 | 2.400 | 15,208,000 | -6,814,000 | 3.17% | 36,499,200 |
| 2023-05-31 | 2023-05-29 | 2.320 | 22,022,000 | -102,000 | 4.59% | 51,091,040 |
| 2023-05-30 | 2023-05-25 | 2.390 | 22,124,000 | -2,606,000 | 4.61% | 52,876,360 |
| 2023-05-29 | 2023-05-24 | 2.110 | 24,730,000 | -80,000 | 5.15% | 52,180,300 |
| 2023-05-25 | 2023-05-23 | 2.300 | 24,810,000 | -808,000 | 5.17% | 57,063,000 |
| 2023-05-24 | 2023-05-22 | 2.650 | 25,618,000 | +318,000 | 5.34% | 67,887,700 |
| 2023-05-22 | 2023-05-18 | 2.950 | 25,300,000 | -10,000 | 5.27% | 74,635,000 |
| 2023-05-19 | 2023-05-17 | 2.990 | 25,310,000 | -56,000 | 5.27% | 75,676,900 |
| 2023-05-17 | 2023-05-15 | 2.620 | 25,366,000 | -728,000 | 5.28% | 66,458,920 |
| 2023-05-04 | 2023-05-02 | 1.390 | 26,094,000 | +1,088,000 | 5.44% | 36,270,660 |
| 2023-05-03 | 2023-04-28 | 1.470 | 25,006,000 | +800,000 | 5.21% | 36,758,820 |
| 2023-04-28 | 2023-04-26 | 1.470 | 24,206,000 | +4,800,000 | 5.04% | 35,582,820 |
| 2023-04-24 | 2023-04-20 | 1.550 | 19,406,000 | +534,000 | 4.04% | 30,079,300 |
| 2023-04-21 | 2023-04-19 | 1.480 | 18,872,000 | +780,000 | 3.93% | 27,930,560 |
| 2023-04-20 | 2023-04-18 | 1.510 | 18,092,000 | +114,000 | 3.77% | 27,318,920 |
| 2023-04-19 | 2023-04-17 | 1.420 | 17,978,000 | +570,000 | 3.75% | 25,528,760 |
| 2023-04-17 | 2023-04-13 | 1.540 | 17,408,000 | +296,000 | 3.63% | 26,808,320 |
| 2023-04-14 | 2023-04-12 | 1.380 | 17,112,000 | +1,232,000 | 3.56% | 23,614,560 |
| 2023-04-12 | 2023-04-06 | 2.280 | 15,880,000 | +412,000 | 3.31% | 36,206,400 |
| 2023-04-04 | 2023-03-31 | 2.800 | 15,468,000 | -68,000 | 3.22% | 43,310,400 |
| 2023-04-03 | 2023-03-30 | 2.670 | 15,536,000 | 3.24% | 41,481,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy