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 | 0.125 | 3,416,000 | +0 | 0.08% | 427,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 3,416,000 | +0 | 0.08% | 430,416 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,416,000 | +0 | 0.08% | 440,664 |
| 2025-10-09 | 2025-10-06 | 0.132 | 3,416,000 | +0 | 0.08% | 450,912 |
| 2025-10-08 | 2025-10-03 | 0.137 | 3,416,000 | +0 | 0.08% | 467,992 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,416,000 | +0 | 0.08% | 467,992 |
| 2025-10-03 | 2025-09-30 | 0.140 | 3,416,000 | +0 | 0.08% | 478,240 |
| 2025-10-02 | 2025-09-29 | 0.138 | 3,416,000 | +0 | 0.08% | 471,408 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,416,000 | +0 | 0.08% | 430,416 |
| 2025-09-29 | 2025-09-25 | 0.139 | 3,416,000 | +0 | 0.08% | 474,824 |
| 2025-09-26 | 2025-09-24 | 0.142 | 3,416,000 | +0 | 0.08% | 485,072 |
| 2025-09-25 | 2025-09-23 | 0.139 | 3,416,000 | +0 | 0.08% | 474,824 |
| 2025-09-24 | 2025-09-22 | 0.145 | 3,416,000 | +0 | 0.08% | 495,320 |
| 2025-09-23 | 2025-09-19 | 0.150 | 3,416,000 | +0 | 0.08% | 512,400 |
| 2025-09-22 | 2025-09-18 | 0.153 | 3,416,000 | +0 | 0.08% | 522,648 |
| 2025-09-19 | 2025-09-17 | 0.140 | 3,416,000 | +0 | 0.08% | 478,240 |
| 2025-09-18 | 2025-09-16 | 0.150 | 3,416,000 | +0 | 0.08% | 512,400 |
| 2025-09-17 | 2025-09-15 | 0.149 | 3,416,000 | +0 | 0.08% | 508,984 |
| 2025-09-16 | 2025-09-12 | 0.150 | 3,416,000 | +0 | 0.08% | 512,400 |
| 2025-09-15 | 2025-09-11 | 0.140 | 3,416,000 | +0 | 0.08% | 478,240 |
| 2025-09-12 | 2025-09-10 | 0.133 | 3,416,000 | +296,000 | 0.08% | 454,328 |
| 2025-09-09 | 2025-09-05 | 0.140 | 3,120,000 | +600,000 | 0.08% | 436,800 |
| 2025-09-05 | 2025-09-03 | 0.174 | 2,520,000 | +1,104,000 | 0.06% | 438,480 |
| 2025-09-03 | 2025-09-01 | 0.216 | 1,416,000 | -1,832,000 | 0.03% | 305,856 |
| 2025-09-02 | 2025-08-29 | 0.233 | 3,248,000 | +1,832,000 | 0.08% | 756,784 |
| 2025-08-25 | 2025-08-21 | 0.405 | 1,416,000 | -3,600,000 | 0.03% | 573,480 |
| 2025-07-28 | 2025-07-24 | 0.415 | 5,016,000 | +2,568,000 | 0.12% | 2,081,640 |
| 2025-07-24 | 2025-07-22 | 0.410 | 2,448,000 | -864,000 | 0.06% | 1,003,680 |
| 2025-07-02 | 2025-06-27 | 0.415 | 3,312,000 | +576,000 | 0.08% | 1,374,480 |
| 2025-06-26 | 2025-06-24 | 0.410 | 2,736,000 | -2,976,000 | 0.07% | 1,121,760 |
| 2025-06-24 | 2025-06-20 | 0.415 | 5,712,000 | -496,000 | 0.14% | 2,370,480 |
| 2025-06-23 | 2025-06-19 | 0.415 | 6,208,000 | +496,000 | 0.15% | 2,576,320 |
| 2025-06-19 | 2025-06-17 | 0.425 | 5,712,000 | -1,096,000 | 0.14% | 2,427,600 |
| 2025-06-16 | 2025-06-12 | 0.485 | 6,808,000 | +1,096,000 | 0.17% | 3,301,880 |
| 2025-06-13 | 2025-06-11 | 0.440 | 5,712,000 | +320,000 | 0.14% | 2,513,280 |
| 2025-03-11 | 2025-03-07 | 0.630 | 5,392,000 | -400,000 | 0.13% | 3,396,960 |
| 2025-02-11 | 2025-02-07 | 0.740 | 5,792,000 | +400,000 | 0.14% | 4,286,080 |
| 2025-02-03 | 2025-01-24 | 0.710 | 5,392,000 | -448,000 | 0.13% | 3,828,320 |
| 2024-10-31 | 2024-10-29 | 0.950 | 5,840,000 | -32,000 | 0.14% | 5,548,000 |
| 2024-10-30 | 2024-10-28 | 0.960 | 5,872,000 | +336,000 | 0.14% | 5,637,120 |
| 2024-10-23 | 2024-10-21 | 1.000 | 5,536,000 | -344,000 | 0.13% | 5,536,000 |
| 2024-10-17 | 2024-10-15 | 0.930 | 5,880,000 | -2,616,000 | 0.14% | 5,468,400 |
| 2024-10-15 | 2024-10-10 | 0.900 | 8,496,000 | -336,000 | 0.21% | 7,646,400 |
| 2024-10-08 | 2024-10-04 | 0.950 | 8,832,000 | +680,000 | 0.21% | 8,390,400 |
| 2024-09-30 | 2024-09-26 | 1.000 | 8,152,000 | +1,224,000 | 0.20% | 8,152,000 |
| 2024-09-27 | 2024-09-25 | 1.020 | 6,928,000 | -1,200,000 | 0.17% | 7,066,560 |
| 2024-09-10 | 2024-09-05 | 0.880 | 8,128,000 | -1,440,000 | 0.20% | 7,152,640 |
| 2024-09-09 | 2024-09-04 | 0.880 | 9,568,000 | +200,000 | 0.23% | 8,419,840 |
| 2024-07-31 | 2024-07-29 | 0.730 | 9,368,000 | -128,000 | 0.23% | 6,838,640 |
| 2024-07-22 | 2024-07-18 | 0.770 | 9,496,000 | -608,000 | 0.23% | 7,311,920 |
| 2024-07-08 | 2024-07-04 | 0.810 | 10,104,000 | +448,000 | 0.25% | 8,184,240 |
| 2024-07-05 | 2024-07-03 | 0.840 | 9,656,000 | +120,000 | 0.23% | 8,111,040 |
| 2024-07-04 | 2024-07-02 | 0.780 | 9,536,000 | -56,000 | 0.23% | 7,438,080 |
| 2024-06-28 | 2024-06-26 | 0.790 | 9,592,000 | -568,000 | 0.23% | 7,577,680 |
| 2024-06-26 | 2024-06-24 | 0.770 | 10,160,000 | +384,000 | 0.25% | 7,823,200 |
| 2024-04-19 | 2024-04-17 | 0.610 | 9,776,000 | -296,000 | 0.24% | 5,963,360 |
| 2024-03-28 | 2024-03-26 | 0.680 | 10,072,000 | +96,000 | 0.24% | 6,848,960 |
| 2024-03-25 | 2024-03-21 | 0.710 | 9,976,000 | +712,000 | 0.24% | 7,082,960 |
| 2024-03-18 | 2024-03-14 | 0.700 | 9,264,000 | -552,000 | 0.22% | 6,484,800 |
| 2024-03-12 | 2024-03-08 | 0.770 | 9,816,000 | -304,000 | 0.24% | 7,558,320 |
| 2024-03-11 | 2024-03-07 | 0.780 | 10,120,000 | +432,000 | 0.25% | 7,893,600 |
| 2024-03-07 | 2024-03-05 | 0.800 | 9,688,000 | +504,000 | 0.24% | 7,750,400 |
| 2024-03-05 | 2024-03-01 | 0.800 | 9,184,000 | -32,000 | 0.22% | 7,347,200 |
| 2024-02-28 | 2024-02-26 | 0.780 | 9,216,000 | +624,000 | 0.22% | 7,188,480 |
| 2024-02-07 | 2024-02-05 | 0.770 | 8,592,000 | +120,000 | 0.21% | 6,615,840 |
| 2024-02-02 | 2024-01-31 | 0.790 | 8,472,000 | +1,960,000 | 0.21% | 6,692,880 |
| 2024-02-01 | 2024-01-30 | 0.770 | 6,512,000 | +1,072,000 | 0.16% | 5,014,240 |
| 2024-01-31 | 2024-01-29 | 0.770 | 5,440,000 | +712,000 | 0.13% | 4,188,800 |
| 2024-01-23 | 2024-01-19 | 0.770 | 4,728,000 | -1,064,000 | 0.11% | 3,640,560 |
| 2024-01-22 | 2024-01-18 | 0.760 | 5,792,000 | -584,000 | 0.14% | 4,401,920 |
| 2024-01-19 | 2024-01-17 | 0.770 | 6,376,000 | +2,280,000 | 0.15% | 4,909,520 |
| 2024-01-15 | 2024-01-11 | 0.860 | 4,096,000 | +1,320,000 | 0.10% | 3,522,560 |
| 2024-01-09 | 2024-01-05 | 0.840 | 2,776,000 | -600,000 | 0.07% | 2,331,840 |
| 2024-01-02 | 2023-12-28 | 0.860 | 3,376,000 | -600,000 | 0.08% | 2,903,360 |
| 2023-12-29 | 2023-12-27 | 0.860 | 3,976,000 | -320,000 | 0.10% | 3,419,360 |
| 2023-12-21 | 2023-12-19 | 0.920 | 4,296,000 | -1,072,000 | 0.10% | 3,952,320 |
| 2023-11-30 | 2023-11-28 | 0.940 | 5,368,000 | -352,000 | 0.13% | 5,045,920 |
| 2023-11-13 | 2023-11-09 | 0.820 | 5,720,000 | -304,000 | 0.14% | 4,690,400 |
| 2023-11-07 | 2023-11-03 | 0.840 | 6,024,000 | +600,000 | 0.15% | 5,060,160 |
| 2023-11-06 | 2023-11-02 | 0.820 | 5,424,000 | +936,000 | 0.13% | 4,447,680 |
| 2023-11-03 | 2023-11-01 | 0.820 | 4,488,000 | +960,000 | 0.11% | 3,680,160 |
| 2023-11-02 | 2023-10-31 | 0.840 | 3,528,000 | -920,000 | 0.09% | 2,963,520 |
| 2023-10-19 | 2023-10-17 | 0.820 | 4,448,000 | +2,272,000 | 0.11% | 3,647,360 |
| 2023-10-16 | 2023-10-12 | 0.820 | 2,176,000 | -2,312,000 | 0.05% | 1,784,320 |
| 2023-10-12 | 2023-10-10 | 0.820 | 4,488,000 | +624,000 | 0.11% | 3,680,160 |
| 2023-10-10 | 2023-10-06 | 0.860 | 3,864,000 | +568,000 | 0.09% | 3,323,040 |
| 2023-10-09 | 2023-10-05 | 0.780 | 3,296,000 | -320,000 | 0.08% | 2,570,880 |
| 2023-09-20 | 2023-09-18 | 0.810 | 3,616,000 | -1,328,000 | 0.09% | 2,928,960 |
| 2023-09-15 | 2023-09-13 | 0.790 | 4,944,000 | -312,000 | 0.12% | 3,905,760 |
| 2023-09-14 | 2023-09-12 | 0.810 | 5,256,000 | -1,832,000 | 0.13% | 4,257,360 |
| 2023-09-11 | 2023-09-06 | 0.810 | 7,088,000 | +432,000 | 0.17% | 5,741,280 |
| 2023-09-06 | 2023-09-04 | 0.810 | 6,656,000 | +8,000 | 0.16% | 5,391,360 |
| 2023-08-31 | 2023-08-29 | 0.800 | 6,648,000 | -808,000 | 0.16% | 5,318,400 |
| 2023-08-29 | 2023-08-25 | 0.810 | 7,456,000 | +808,000 | 0.18% | 6,039,360 |
| 2023-08-07 | 2023-08-03 | 0.830 | 6,648,000 | -264,000 | 0.16% | 5,517,840 |
| 2023-08-03 | 2023-08-01 | 0.830 | 6,912,000 | +264,000 | 0.17% | 5,736,960 |
| 2023-07-31 | 2023-07-27 | 0.830 | 6,648,000 | -24,000 | 0.16% | 5,517,840 |
| 2023-07-26 | 2023-07-24 | 0.810 | 6,672,000 | -4,696,000 | 0.16% | 5,404,320 |
| 2023-07-19 | 2023-07-14 | 0.750 | 11,368,000 | -128,000 | 0.28% | 8,526,000 |
| 2023-07-12 | 2023-07-10 | 0.690 | 11,496,000 | +16,000 | 0.28% | 7,932,240 |
| 2023-07-11 | 2023-07-07 | 0.660 | 11,480,000 | -704,000 | 0.28% | 7,576,800 |
| 2023-07-10 | 2023-07-06 | 0.650 | 12,184,000 | +32,000 | 0.30% | 7,919,600 |
| 2023-07-07 | 2023-07-05 | 0.560 | 12,152,000 | +1,056,000 | 0.29% | 6,805,120 |
| 2023-07-06 | 2023-07-04 | 0.590 | 11,096,000 | +2,168,000 | 0.27% | 6,546,640 |
| 2023-07-05 | 2023-07-03 | 0.680 | 8,928,000 | +2,016,000 | 0.22% | 6,071,040 |
| 2023-06-21 | 2023-06-19 | 0.860 | 6,912,000 | -1,176,000 | 0.17% | 5,944,320 |
| 2023-06-20 | 2023-06-16 | 0.840 | 8,088,000 | -24,000 | 0.20% | 6,793,920 |
| 2023-06-13 | 2023-06-09 | 0.770 | 8,112,000 | -3,200,000 | 0.20% | 6,246,240 |
| 2023-06-07 | 2023-06-05 | 0.720 | 11,312,000 | +7,896,000 | 0.27% | 8,144,640 |
| 2023-05-24 | 2023-05-22 | 0.710 | 3,416,000 | +24,000 | 0.08% | 2,425,360 |
| 2023-03-24 | 2023-03-22 | 0.730 | 3,392,000 | -496,000 | 0.08% | 2,476,160 |
| 2023-02-20 | 2023-02-16 | 0.760 | 3,888,000 | +1,000,000 | 0.09% | 2,954,880 |
| 2023-01-26 | 2023-01-19 | 0.750 | 2,888,000 | +1,304,000 | 0.07% | 2,166,000 |
| 2022-12-22 | 2022-12-20 | 0.810 | 1,584,000 | -600,000 | 0.04% | 1,283,040 |
| 2022-12-05 | 2022-12-01 | 0.790 | 2,184,000 | +960,000 | 0.05% | 1,725,360 |
| 2022-12-02 | 2022-11-30 | 0.800 | 1,224,000 | +624,000 | 0.03% | 979,200 |
| 2022-12-01 | 2022-11-29 | 0.800 | 600,000 | +600,000 | 0.01% | 480,000 |
| 2022-10-28 | 2022-10-26 | 0.820 | 0 | -600,000 | ||
| 2022-10-25 | 2022-10-21 | 0.880 | 600,000 | +600,000 | 0.01% | 528,000 |
| 2022-07-11 | 2022-07-07 | 0.860 | 0 | -984,000 | ||
| 2022-07-08 | 2022-07-06 | 0.870 | 984,000 | -1,144,000 | 0.02% | 856,080 |
| 2022-04-25 | 2022-04-21 | 0.840 | 2,128,000 | +2,128,000 | 0.05% | 1,787,520 |
| 2021-09-14 | 2021-09-10 | 0.940 | 0 | -1,000,000 | ||
| 2021-08-10 | 2021-08-06 | 1.000 | 1,000,000 | -1,000,000 | 0.02% | 1,000,000 |
| 2021-07-12 | 2021-07-08 | 1.010 | 2,000,000 | -2,000,000 | 0.05% | 2,020,000 |
| 2021-06-10 | 2021-06-08 | 1.020 | 4,000,000 | +3,000,000 | 0.10% | 4,080,000 |
| 2021-05-12 | 2021-05-10 | 1.040 | 1,000,000 | -1,000,000 | 0.02% | 1,040,000 |
| 2021-04-12 | 2021-04-08 | 0.980 | 2,000,000 | -1,000,000 | 0.05% | 1,960,000 |
| 2021-02-16 | 2021-02-09 | 1.020 | 3,000,000 | +3,000,000 | 0.07% | 3,060,000 |
| 2021-02-04 | 2021-02-02 | 1.120 | 0 | -328,000 | ||
| 2020-12-03 | 2020-12-01 | 0.900 | 328,000 | +328,000 | 0.01% | 295,200 |
| 2020-11-10 | 2020-11-06 | 0.970 | 0 | -1,832,000 | ||
| 2020-09-02 | 2020-08-31 | 1.090 | 1,832,000 | +1,832,000 | 0.04% | 1,996,880 |
| 2020-08-25 | 2020-08-21 | 1.030 | 0 | -3,104,000 | ||
| 2020-06-26 | 2020-06-23 | 0.970 | 3,104,000 | +3,104,000 | 0.08% | 3,010,880 |
| 2020-04-27 | 2020-04-23 | 0.930 | 0 | -2,600,000 | ||
| 2020-04-16 | 2020-04-14 | 0.890 | 2,600,000 | -480,000 | 0.06% | 2,314,000 |
| 2020-04-14 | 2020-04-08 | 0.850 | 3,080,000 | -1,000,000 | 0.07% | 2,618,000 |
| 2020-03-03 | 2020-02-28 | 0.750 | 4,080,000 | +4,080,000 | 0.10% | 3,060,000 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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