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 | 3.560 | 15,835,500 | +0 | 2.77% | 56,374,380 |
| 2025-10-13 | 2025-10-09 | 3.780 | 15,835,500 | +0 | 2.77% | 59,858,190 |
| 2025-10-10 | 2025-10-08 | 3.730 | 15,835,500 | +0 | 2.77% | 59,066,415 |
| 2025-10-09 | 2025-10-06 | 3.900 | 15,835,500 | +0 | 2.77% | 61,758,450 |
| 2025-10-08 | 2025-10-03 | 3.920 | 15,835,500 | +0 | 2.77% | 62,075,160 |
| 2025-10-06 | 2025-10-02 | 3.900 | 15,835,500 | +0 | 2.77% | 61,758,450 |
| 2025-10-03 | 2025-09-30 | 3.840 | 15,835,500 | +0 | 2.77% | 60,808,320 |
| 2025-10-02 | 2025-09-29 | 3.850 | 15,835,500 | +0 | 2.77% | 60,966,675 |
| 2025-09-30 | 2025-09-26 | 3.900 | 15,835,500 | +0 | 2.77% | 61,758,450 |
| 2025-09-29 | 2025-09-25 | 4.020 | 15,835,500 | +0 | 2.77% | 63,658,710 |
| 2025-09-26 | 2025-09-24 | 3.980 | 15,835,500 | +0 | 2.77% | 63,025,290 |
| 2025-09-25 | 2025-09-23 | 4.110 | 15,835,500 | +0 | 2.77% | 65,083,905 |
| 2025-09-24 | 2025-09-22 | 4.230 | 15,835,500 | +0 | 2.77% | 66,984,165 |
| 2025-09-23 | 2025-09-19 | 4.380 | 15,835,500 | +0 | 2.77% | 69,359,490 |
| 2025-09-22 | 2025-09-18 | 4.150 | 15,835,500 | +0 | 2.77% | 65,717,325 |
| 2025-09-19 | 2025-09-17 | 4.180 | 15,835,500 | +0 | 2.77% | 66,192,390 |
| 2025-09-18 | 2025-09-16 | 4.410 | 15,835,500 | +0 | 2.77% | 69,834,555 |
| 2025-09-17 | 2025-09-15 | 4.370 | 15,835,500 | +0 | 2.77% | 69,201,135 |
| 2025-09-16 | 2025-09-12 | 4.380 | 15,835,500 | +0 | 2.77% | 69,359,490 |
| 2025-09-15 | 2025-09-11 | 4.130 | 15,835,500 | +0 | 2.77% | 65,400,615 |
| 2025-09-12 | 2025-09-10 | 4.220 | 15,835,500 | +0 | 2.77% | 66,825,810 |
| 2025-09-11 | 2025-09-09 | 4.340 | 15,835,500 | +0 | 2.77% | 68,726,070 |
| 2025-09-10 | 2025-09-08 | 3.820 | 15,835,500 | +0 | 2.77% | 60,491,610 |
| 2025-09-09 | 2025-09-05 | 3.540 | 15,835,500 | +0 | 2.77% | 56,057,670 |
| 2025-09-08 | 2025-09-04 | 3.380 | 15,835,500 | +0 | 2.77% | 53,523,990 |
| 2025-09-05 | 2025-09-03 | 3.410 | 15,835,500 | +0 | 2.77% | 53,999,055 |
| 2025-09-04 | 2025-09-02 | 3.310 | 15,835,500 | +0 | 2.77% | 52,415,505 |
| 2025-09-03 | 2025-09-01 | 3.420 | 15,835,500 | +0 | 2.77% | 54,157,410 |
| 2025-09-02 | 2025-08-29 | 3.410 | 15,835,500 | +0 | 2.77% | 53,999,055 |
| 2025-09-01 | 2025-08-28 | 3.370 | 15,835,500 | +0 | 2.77% | 53,365,635 |
| 2025-08-29 | 2025-08-27 | 3.340 | 15,835,500 | +0 | 2.77% | 52,890,570 |
| 2025-08-28 | 2025-08-26 | 3.390 | 15,835,500 | +0 | 2.77% | 53,682,345 |
| 2025-08-27 | 2025-08-25 | 3.150 | 15,835,500 | +0 | 2.77% | 49,881,825 |
| 2025-08-26 | 2025-08-22 | 3.220 | 15,835,500 | +0 | 2.77% | 50,990,310 |
| 2025-08-25 | 2025-08-21 | 3.140 | 15,835,500 | +0 | 2.77% | 49,723,470 |
| 2025-08-22 | 2025-08-20 | 3.090 | 15,835,500 | +0 | 2.77% | 48,931,695 |
| 2025-08-21 | 2025-08-19 | 3.260 | 15,835,500 | +0 | 2.77% | 51,623,730 |
| 2025-08-20 | 2025-08-18 | 3.300 | 15,835,500 | +0 | 2.77% | 52,257,150 |
| 2025-08-19 | 2025-08-15 | 3.320 | 15,835,500 | +0 | 2.77% | 52,573,860 |
| 2025-08-18 | 2025-08-14 | 3.080 | 15,835,500 | +0 | 2.77% | 48,773,340 |
| 2025-08-15 | 2025-08-13 | 3.150 | 15,835,500 | +0 | 2.77% | 49,881,825 |
| 2025-08-14 | 2025-08-12 | 3.080 | 15,835,500 | +0 | 2.77% | 48,773,340 |
| 2025-08-13 | 2025-08-11 | 3.170 | 15,835,500 | +0 | 2.77% | 50,198,535 |
| 2025-08-12 | 2025-08-08 | 3.210 | 15,835,500 | +0 | 2.77% | 50,831,955 |
| 2025-08-11 | 2025-08-07 | 3.200 | 15,835,500 | +0 | 2.77% | 50,673,600 |
| 2025-08-08 | 2025-08-06 | 3.250 | 15,835,500 | +0 | 2.77% | 51,465,375 |
| 2025-08-07 | 2025-08-05 | 3.330 | 15,835,500 | +0 | 2.77% | 52,732,215 |
| 2025-08-06 | 2025-08-04 | 3.170 | 15,835,500 | +0 | 2.77% | 50,198,535 |
| 2025-08-05 | 2025-08-01 | 3.080 | 15,835,500 | +0 | 2.77% | 48,773,340 |
| 2025-08-04 | 2025-07-31 | 3.290 | 15,835,500 | +0 | 2.77% | 52,098,795 |
| 2025-08-01 | 2025-07-30 | 3.490 | 15,835,500 | +0 | 2.77% | 55,265,895 |
| 2025-07-31 | 2025-07-29 | 3.640 | 15,835,500 | +0 | 2.77% | 57,641,220 |
| 2025-07-30 | 2025-07-28 | 3.430 | 15,835,500 | +0 | 2.77% | 54,315,765 |
| 2025-07-29 | 2025-07-25 | 3.550 | 15,835,500 | +0 | 2.77% | 56,216,025 |
| 2025-07-28 | 2025-07-24 | 3.510 | 15,835,500 | +0 | 2.77% | 55,582,605 |
| 2025-07-25 | 2025-07-23 | 3.650 | 15,835,500 | +0 | 2.77% | 57,799,575 |
| 2025-07-24 | 2025-07-22 | 3.620 | 15,835,500 | +0 | 2.77% | 57,324,510 |
| 2025-07-23 | 2025-07-21 | 3.760 | 15,835,500 | +0 | 2.77% | 59,541,480 |
| 2025-07-22 | 2025-07-18 | 3.610 | 15,835,500 | +0 | 2.77% | 57,166,155 |
| 2025-07-21 | 2025-07-17 | 3.500 | 15,835,500 | +0 | 2.77% | 55,424,250 |
| 2025-07-18 | 2025-07-16 | 3.300 | 15,835,500 | +0 | 2.77% | 52,257,150 |
| 2025-07-17 | 2025-07-15 | 3.350 | 15,835,500 | +0 | 2.77% | 53,048,925 |
| 2025-07-16 | 2025-07-14 | 3.470 | 15,835,500 | +0 | 2.77% | 54,949,185 |
| 2025-07-15 | 2025-07-11 | 3.520 | 15,835,500 | +0 | 2.77% | 55,740,960 |
| 2025-07-14 | 2025-07-10 | 3.790 | 15,835,500 | +0 | 2.77% | 60,016,545 |
| 2025-07-11 | 2025-07-09 | 3.200 | 15,835,500 | +0 | 2.77% | 50,673,600 |
| 2025-07-10 | 2025-07-08 | 3.300 | 15,835,500 | +0 | 2.77% | 52,257,150 |
| 2025-07-09 | 2025-07-07 | 2.930 | 15,835,500 | +0 | 2.77% | 46,398,015 |
| 2025-07-08 | 2025-07-04 | 2.720 | 15,835,500 | +0 | 2.77% | 43,072,560 |
| 2025-07-07 | 2025-07-03 | 2.740 | 15,835,500 | +15,835,500 | 2.77% | 43,389,270 |
| 2025-06-05 | 2025-06-03 | 1.950 | 0 | -353,500 | ||
| 2025-06-04 | 2025-06-02 | 1.910 | 353,500 | -133,000 | 0.07% | 675,185 |
| 2025-06-03 | 2025-05-30 | 2.100 | 486,500 | -503,500 | 0.09% | 1,021,650 |
| 2024-07-19 | 2024-07-17 | 1.160 | 990,000 | +150,000 | 0.19% | 1,148,400 |
| 2024-07-16 | 2024-07-12 | 1.250 | 840,000 | +140,000 | 0.16% | 1,050,000 |
| 2024-06-26 | 2024-06-24 | 1.520 | 700,000 | +330,000 | 0.14% | 1,064,000 |
| 2024-05-17 | 2024-05-14 | 6.950 | 370,000 | -44,000 | 0.07% | 2,571,500 |
| 2024-05-16 | 2024-05-13 | 7.010 | 414,000 | -29,000 | 0.08% | 2,902,140 |
| 2024-03-18 | 2024-03-14 | 8.170 | 443,000 | +3,500 | 0.09% | 3,619,310 |
| 2024-03-15 | 2024-03-13 | 7.210 | 439,500 | +112,500 | 0.09% | 3,168,795 |
| 2024-03-07 | 2024-03-05 | 7.510 | 327,000 | +20,000 | 0.06% | 2,455,770 |
| 2024-01-24 | 2024-01-22 | 11.320 | 307,000 | +24,000 | 0.06% | 3,475,240 |
| 2023-12-28 | 2023-12-22 | 12.380 | 283,000 | 0.05% | 3,503,540 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy