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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | -4,732,000 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 4,732,000 | -456,000 | 1.10% | 10,788,960 |
| 2025-08-28 | 2025-08-26 | 2.100 | 5,188,000 | -240,000 | 1.20% | 10,894,800 |
| 2025-08-27 | 2025-08-25 | 2.320 | 5,428,000 | -2,328,000 | 1.26% | 12,592,960 |
| 2025-08-26 | 2025-08-22 | 2.030 | 7,756,000 | -1,436,000 | 1.80% | 15,744,680 |
| 2025-08-21 | 2025-08-19 | 1.180 | 9,192,000 | -76,000 | 2.13% | 10,846,560 |
| 2025-08-18 | 2025-08-14 | 1.450 | 9,268,000 | +1,600,000 | 2.15% | 13,438,600 |
| 2025-08-15 | 2025-08-13 | 1.430 | 7,668,000 | -2,000,000 | 1.78% | 10,965,240 |
| 2025-08-07 | 2025-08-05 | 1.430 | 9,668,000 | -180,000 | 2.24% | 13,825,240 |
| 2025-08-06 | 2025-08-04 | 1.410 | 9,848,000 | +180,000 | 2.28% | 13,885,680 |
| 2025-08-01 | 2025-07-30 | 1.410 | 9,668,000 | -212,000 | 2.24% | 13,631,880 |
| 2025-07-31 | 2025-07-29 | 1.440 | 9,880,000 | +72,000 | 2.29% | 14,227,200 |
| 2025-07-30 | 2025-07-28 | 1.400 | 9,808,000 | +140,000 | 2.27% | 13,731,200 |
| 2025-07-23 | 2025-07-21 | 1.410 | 9,668,000 | -100,000 | 2.24% | 13,631,880 |
| 2025-07-22 | 2025-07-18 | 1.480 | 9,768,000 | +100,000 | 2.26% | 14,456,640 |
| 2025-07-21 | 2025-07-17 | 1.430 | 9,668,000 | -100,000 | 2.24% | 13,825,240 |
| 2025-07-18 | 2025-07-16 | 1.480 | 9,768,000 | +100,000 | 2.26% | 14,456,640 |
| 2025-07-15 | 2025-07-11 | 1.540 | 9,668,000 | +1,400,000 | 2.24% | 14,888,720 |
| 2025-07-14 | 2025-07-10 | 1.500 | 8,268,000 | -172,000 | 1.92% | 12,402,000 |
| 2025-07-11 | 2025-07-09 | 1.490 | 8,440,000 | +172,000 | 1.95% | 12,575,600 |
| 2025-07-04 | 2025-07-02 | 1.480 | 8,268,000 | +300,000 | 1.92% | 12,236,640 |
| 2025-07-03 | 2025-06-30 | 1.700 | 7,968,000 | +92,000 | 1.85% | 13,545,600 |
| 2025-07-02 | 2025-06-27 | 1.600 | 7,876,000 | +92,000 | 1.82% | 12,601,600 |
| 2025-06-30 | 2025-06-26 | 1.510 | 7,784,000 | -116,000 | 1.80% | 11,753,840 |
| 2025-06-27 | 2025-06-25 | 1.540 | 7,900,000 | +116,000 | 1.83% | 12,166,000 |
| 2025-06-26 | 2025-06-24 | 1.520 | 7,784,000 | -100,000 | 1.80% | 11,831,680 |
| 2025-06-25 | 2025-06-23 | 1.520 | 7,884,000 | -108,000 | 1.83% | 11,983,680 |
| 2025-06-24 | 2025-06-20 | 1.540 | 7,992,000 | +196,000 | 1.85% | 12,307,680 |
| 2025-06-17 | 2025-06-13 | 1.470 | 7,796,000 | -156,000 | 1.81% | 11,460,120 |
| 2025-06-16 | 2025-06-12 | 1.500 | 7,952,000 | +600,000 | 1.84% | 11,928,000 |
| 2025-06-12 | 2025-06-10 | 1.500 | 7,352,000 | -56,000 | 1.70% | 11,028,000 |
| 2025-06-10 | 2025-06-06 | 1.600 | 7,408,000 | +300,000 | 1.72% | 11,852,800 |
| 2025-06-09 | 2025-06-05 | 1.570 | 7,108,000 | +224,000 | 1.65% | 11,159,560 |
| 2025-06-06 | 2025-06-04 | 1.500 | 6,884,000 | +300,000 | 1.59% | 10,326,000 |
| 2025-06-05 | 2025-06-03 | 1.490 | 6,584,000 | -8,000 | 1.52% | 9,810,160 |
| 2025-06-04 | 2025-06-02 | 1.550 | 6,592,000 | -164,000 | 1.53% | 10,217,600 |
| 2025-05-30 | 2025-05-28 | 1.600 | 6,756,000 | +164,000 | 1.56% | 10,809,600 |
| 2025-05-20 | 2025-05-16 | 1.900 | 6,592,000 | -232,000 | 1.53% | 12,524,800 |
| 2025-05-19 | 2025-05-15 | 1.900 | 6,824,000 | +540,000 | 1.58% | 12,965,600 |
| 2025-05-16 | 2025-05-14 | 1.910 | 6,284,000 | +280,000 | 1.46% | 12,002,440 |
| 2025-05-15 | 2025-05-13 | 1.870 | 6,004,000 | -112,000 | 1.39% | 11,227,480 |
| 2025-05-13 | 2025-05-09 | 1.910 | 6,116,000 | +240,000 | 1.42% | 11,681,560 |
| 2025-05-12 | 2025-05-08 | 1.900 | 5,876,000 | -8,000 | 1.36% | 11,164,400 |
| 2025-05-09 | 2025-05-07 | 1.920 | 5,884,000 | +492,000 | 1.36% | 11,297,280 |
| 2025-05-07 | 2025-05-02 | 1.900 | 5,392,000 | +352,000 | 1.25% | 10,244,800 |
| 2025-05-06 | 2025-04-30 | 2.000 | 5,040,000 | +1,792,000 | 1.17% | 10,080,000 |
| 2025-05-02 | 2025-04-29 | 1.880 | 3,248,000 | -216,000 | 0.75% | 6,106,240 |
| 2025-04-30 | 2025-04-28 | 2.000 | 3,464,000 | +3,204,000 | 0.80% | 6,928,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 260,000 | +44,000 | 0.06% | 520,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 216,000 | +112,000 | 0.05% | 440,640 |
| 2025-04-24 | 2025-04-22 | 2.010 | 104,000 | -8,000 | 0.02% | 209,040 |
| 2025-04-22 | 2025-04-16 | 1.880 | 112,000 | -256,000 | 0.03% | 210,560 |
| 2025-04-17 | 2025-04-15 | 2.020 | 368,000 | +112,000 | 0.09% | 743,360 |
| 2025-04-16 | 2025-04-14 | 2.100 | 256,000 | +32,000 | 0.06% | 537,600 |
| 2025-04-11 | 2025-04-09 | 1.820 | 224,000 | +224,000 | 0.05% | 407,680 |
| 2025-04-08 | 2025-04-03 | 2.400 | 0 | -220,000 | ||
| 2025-04-02 | 2025-03-31 | 2.520 | 220,000 | -304,000 | 0.05% | 554,400 |
| 2025-04-01 | 2025-03-28 | 2.440 | 524,000 | +24,000 | 0.12% | 1,278,560 |
| 2025-03-31 | 2025-03-27 | 2.540 | 500,000 | +224,000 | 0.12% | 1,270,000 |
| 2025-03-28 | 2025-03-26 | 2.430 | 276,000 | -44,000 | 0.06% | 670,680 |
| 2025-03-27 | 2025-03-25 | 2.500 | 320,000 | +16,000 | 0.07% | 800,000 |
| 2025-03-25 | 2025-03-21 | 2.790 | 304,000 | +44,000 | 0.07% | 848,160 |
| 2025-03-24 | 2025-03-20 | 2.700 | 260,000 | +144,000 | 0.06% | 702,000 |
| 2025-03-21 | 2025-03-19 | 2.870 | 116,000 | -108,000 | 0.03% | 332,920 |
| 2025-03-20 | 2025-03-18 | 2.810 | 224,000 | -164,000 | 0.05% | 629,440 |
| 2025-03-18 | 2025-03-14 | 2.790 | 388,000 | +140,000 | 0.09% | 1,082,520 |
| 2025-03-17 | 2025-03-13 | 2.700 | 248,000 | +248,000 | 0.06% | 669,600 |
| 2025-03-14 | 2025-03-12 | 2.810 | 0 | -156,000 | ||
| 2025-03-12 | 2025-03-10 | 3.020 | 156,000 | +108,000 | 0.04% | 471,120 |
| 2025-03-10 | 2025-03-06 | 2.500 | 48,000 | -312,000 | 0.01% | 120,000 |
| 2025-03-06 | 2025-03-04 | 2.500 | 360,000 | +88,000 | 0.09% | 900,000 |
| 2025-03-05 | 2025-03-03 | 2.500 | 272,000 | -28,000 | 0.06% | 680,000 |
| 2025-03-04 | 2025-02-28 | 2.530 | 300,000 | +100,000 | 0.07% | 759,000 |
| 2025-03-03 | 2025-02-27 | 2.520 | 200,000 | -104,000 | 0.05% | 504,000 |
| 2025-02-27 | 2025-02-25 | 2.500 | 304,000 | +140,000 | 0.07% | 760,000 |
| 2025-02-25 | 2025-02-21 | 2.210 | 164,000 | +164,000 | 0.04% | 362,440 |
| 2025-02-20 | 2025-02-18 | 2.050 | 0 | -292,000 | ||
| 2025-02-17 | 2025-02-13 | 2.060 | 292,000 | +292,000 | 0.07% | 601,520 |
| 2025-02-14 | 2025-02-12 | 2.080 | 0 | -252,000 | ||
| 2025-02-12 | 2025-02-10 | 2.130 | 252,000 | +64,000 | 0.06% | 536,760 |
| 2025-02-11 | 2025-02-07 | 2.150 | 188,000 | +188,000 | 0.04% | 404,200 |
| 2025-01-24 | 2025-01-22 | 2.100 | 0 | -160,000 | ||
| 2025-01-23 | 2025-01-21 | 2.040 | 160,000 | +160,000 | 0.04% | 326,400 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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