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 | 0.061 | 4,300,000 | +0 | 0.09% | 262,300 |
| 2025-10-13 | 2025-10-09 | 0.063 | 4,300,000 | +0 | 0.09% | 270,900 |
| 2025-10-10 | 2025-10-08 | 0.065 | 4,300,000 | +0 | 0.09% | 279,500 |
| 2025-10-09 | 2025-10-06 | 0.064 | 4,300,000 | +80,000 | 0.09% | 275,200 |
| 2025-10-08 | 2025-10-03 | 0.062 | 4,220,000 | +120,000 | 0.09% | 261,640 |
| 2025-10-06 | 2025-10-02 | 0.065 | 4,100,000 | -367,000 | 0.09% | 266,500 |
| 2025-09-29 | 2025-09-25 | 0.059 | 4,467,000 | +77,000 | 0.10% | 263,553 |
| 2025-09-25 | 2025-09-23 | 0.060 | 4,390,000 | +71,000 | 0.10% | 263,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 4,319,000 | +145,000 | 0.09% | 259,140 |
| 2025-09-23 | 2025-09-19 | 0.061 | 4,174,000 | +3,000 | 0.09% | 254,614 |
| 2025-09-22 | 2025-09-18 | 0.061 | 4,171,000 | +2,000 | 0.09% | 254,431 |
| 2025-09-19 | 2025-09-17 | 0.062 | 4,169,000 | +1,000 | 0.09% | 258,478 |
| 2025-09-18 | 2025-09-16 | 0.062 | 4,168,000 | +119,000 | 0.09% | 258,416 |
| 2025-09-17 | 2025-09-15 | 0.060 | 4,049,000 | +31,000 | 0.09% | 242,940 |
| 2025-09-12 | 2025-09-10 | 0.064 | 4,018,000 | +159,000 | 0.09% | 257,152 |
| 2025-09-11 | 2025-09-09 | 0.061 | 3,859,000 | +168,000 | 0.08% | 235,399 |
| 2025-08-27 | 2025-08-25 | 0.067 | 3,691,000 | -127,000 | 0.08% | 247,297 |
| 2025-08-25 | 2025-08-21 | 0.067 | 3,818,000 | -482,000 | 0.08% | 255,806 |
| 2025-08-19 | 2025-08-15 | 0.065 | 4,300,000 | -100,000 | 0.09% | 279,500 |
| 2025-07-25 | 2025-07-23 | 0.072 | 4,400,000 | -400,000 | 0.10% | 316,800 |
| 2025-07-24 | 2025-07-22 | 0.071 | 4,800,000 | -400,000 | 0.10% | 340,800 |
| 2025-06-17 | 2025-06-13 | 0.074 | 5,200,000 | -500,000 | 0.11% | 384,800 |
| 2025-06-03 | 2025-05-30 | 0.060 | 5,700,000 | -600,000 | 0.12% | 342,000 |
| 2025-05-16 | 2025-05-14 | 0.060 | 6,300,000 | -700,000 | 0.14% | 378,000 |
| 2025-05-08 | 2025-05-06 | 0.066 | 7,000,000 | -1,000,000 | 0.15% | 462,000 |
| 2023-07-26 | 2023-07-24 | 0.290 | 8,000,000 | -150,000 | 0.17% | 2,320,000 |
| 2023-07-18 | 2023-07-13 | 0.300 | 8,150,000 | -150,000 | 0.18% | 2,445,000 |
| 2023-07-04 | 2023-06-30 | 0.325 | 8,300,000 | -170,000 | 0.18% | 2,697,500 |
| 2023-06-26 | 2023-06-21 | 0.325 | 8,470,000 | -1,000 | 0.18% | 2,752,750 |
| 2023-06-23 | 2023-06-20 | 0.325 | 8,471,000 | -1,000 | 0.18% | 2,753,075 |
| 2023-06-21 | 2023-06-19 | 0.325 | 8,472,000 | -4,000 | 0.18% | 2,753,400 |
| 2023-06-16 | 2023-06-14 | 0.330 | 8,476,000 | -100,000 | 0.18% | 2,797,080 |
| 2023-06-15 | 2023-06-13 | 0.335 | 8,576,000 | -4,000 | 0.19% | 2,872,960 |
| 2023-06-02 | 2023-05-31 | 0.340 | 8,580,000 | -6,000 | 0.19% | 2,917,200 |
| 2023-05-29 | 2023-05-24 | 0.350 | 8,586,000 | -5,000 | 0.19% | 3,005,100 |
| 2023-05-25 | 2023-05-23 | 0.350 | 8,591,000 | -9,000 | 0.19% | 3,006,850 |
| 2023-05-23 | 2023-05-19 | 0.370 | 8,600,000 | -100,000 | 0.19% | 3,182,000 |
| 2023-05-12 | 2023-05-10 | 0.360 | 8,700,000 | -408,000 | 0.19% | 3,132,000 |
| 2023-05-11 | 2023-05-09 | 0.355 | 9,108,000 | -592,000 | 0.20% | 3,233,340 |
| 2023-05-10 | 2023-05-08 | 0.350 | 9,700,000 | -613,000 | 0.21% | 3,395,000 |
| 2023-05-09 | 2023-05-05 | 0.325 | 10,313,000 | -600,000 | 0.22% | 3,351,725 |
| 2023-04-14 | 2023-04-12 | 0.390 | 10,913,000 | +140,000 | 0.24% | 4,256,070 |
| 2023-04-11 | 2023-04-04 | 0.450 | 10,773,000 | -1,000 | 0.23% | 4,847,850 |
| 2023-04-06 | 2023-04-03 | 0.460 | 10,774,000 | -94,000 | 0.23% | 4,956,040 |
| 2023-03-08 | 2023-03-06 | 0.450 | 10,868,000 | +68,000 | 0.53% | 4,890,600 |
| 2023-01-26 | 2023-01-19 | 0.440 | 10,800,000 | -100,000 | 0.53% | 4,752,000 |
| 2022-12-07 | 2022-12-05 | 0.430 | 10,900,000 | -96,000 | 0.53% | 4,687,000 |
| 2022-07-04 | 2022-06-29 | 0.540 | 10,996,000 | +96,000 | 0.54% | 5,937,840 |
| 2022-06-27 | 2022-06-23 | 0.540 | 10,900,000 | +200,000 | 0.53% | 5,886,000 |
| 2022-06-24 | 2022-06-22 | 0.560 | 10,700,000 | -219,000 | 0.52% | 5,992,000 |
| 2022-06-23 | 2022-06-21 | 0.550 | 10,919,000 | -23,000 | 0.53% | 6,005,450 |
| 2022-01-13 | 2022-01-11 | 0.475 | 10,942,000 | +60,000 | 0.53% | 5,197,450 |
| 2021-12-21 | 2021-12-17 | 0.425 | 10,882,000 | +682,000 | 0.53% | 4,624,850 |
| 2021-12-15 | 2021-12-13 | 0.425 | 10,200,000 | -48,000 | 0.50% | 4,335,000 |
| 2021-11-29 | 2021-11-25 | 0.410 | 10,248,000 | +548,000 | 0.50% | 4,201,680 |
| 2021-11-26 | 2021-11-24 | 0.410 | 9,700,000 | +200,000 | 0.47% | 3,977,000 |
| 2021-11-25 | 2021-11-23 | 0.415 | 9,500,000 | +639,000 | 0.46% | 3,942,500 |
| 2021-11-24 | 2021-11-22 | 0.400 | 8,861,000 | +811,000 | 0.43% | 3,544,400 |
| 2021-11-23 | 2021-11-19 | 0.395 | 8,050,000 | +1,363,000 | 0.39% | 3,179,750 |
| 2021-11-19 | 2021-11-17 | 0.410 | 6,687,000 | +2,613,000 | 0.33% | 2,741,670 |
| 2021-11-17 | 2021-11-15 | 0.365 | 4,074,000 | +744,000 | 0.20% | 1,487,010 |
| 2021-11-16 | 2021-11-12 | 0.370 | 3,330,000 | +180,000 | 0.16% | 1,232,100 |
| 2021-11-04 | 2021-11-02 | 0.405 | 3,150,000 | +850,000 | 0.15% | 1,275,750 |
| 2021-11-03 | 2021-11-01 | 0.400 | 2,300,000 | +250,000 | 0.11% | 920,000 |
| 2021-11-02 | 2021-10-29 | 0.360 | 2,050,000 | +350,000 | 0.10% | 738,000 |
| 2021-11-01 | 2021-10-28 | 0.370 | 1,700,000 | +100,000 | 0.08% | 629,000 |
| 2021-10-29 | 2021-10-27 | 0.380 | 1,600,000 | -2,500,000 | 0.08% | 608,000 |
| 2021-10-25 | 2021-10-21 | 0.410 | 4,100,000 | +300,000 | 0.20% | 1,681,000 |
| 2021-10-22 | 2021-10-20 | 0.405 | 3,800,000 | +200,000 | 0.19% | 1,539,000 |
| 2021-10-21 | 2021-10-19 | 0.430 | 3,600,000 | +550,000 | 0.18% | 1,548,000 |
| 2021-10-20 | 2021-10-18 | 0.395 | 3,050,000 | +401,000 | 0.15% | 1,204,750 |
| 2021-10-19 | 2021-10-15 | 0.390 | 2,649,000 | +149,000 | 0.13% | 1,033,110 |
| 2021-10-12 | 2021-10-08 | 0.400 | 2,500,000 | +300,000 | 0.12% | 1,000,000 |
| 2021-10-11 | 2021-10-07 | 0.395 | 2,200,000 | +350,000 | 0.11% | 869,000 |
| 2021-10-08 | 2021-10-06 | 0.405 | 1,850,000 | +300,000 | 0.09% | 749,250 |
| 2021-10-07 | 2021-10-05 | 0.425 | 1,550,000 | +500,000 | 0.08% | 658,750 |
| 2021-10-06 | 2021-10-04 | 0.425 | 1,050,000 | +90,000 | 0.05% | 446,250 |
| 2021-10-05 | 2021-09-30 | 0.430 | 960,000 | -240,000 | 0.05% | 412,800 |
| 2021-10-04 | 2021-09-29 | 0.415 | 1,200,000 | +200,000 | 0.06% | 498,000 |
| 2021-09-29 | 2021-09-27 | 0.425 | 1,000,000 | +92,000 | 0.05% | 425,000 |
| 2021-09-28 | 2021-09-24 | 0.465 | 908,000 | -1,292,000 | 0.04% | 422,220 |
| 2020-04-08 | 2020-04-06 | 0.240 | 2,200,000 | +130,000 | 0.11% | 528,000 |
| 2020-03-19 | 2020-03-17 | 0.242 | 2,070,000 | +70,000 | 0.10% | 500,940 |
| 2020-02-18 | 2020-02-14 | 0.280 | 2,000,000 | +100,000 | 0.10% | 560,000 |
| 2020-02-17 | 2020-02-13 | 0.280 | 1,900,000 | +200,000 | 0.09% | 532,000 |
| 2020-01-14 | 2020-01-10 | 0.295 | 1,700,000 | +100,000 | 0.08% | 501,500 |
| 2020-01-02 | 2019-12-27 | 0.320 | 1,600,000 | +344,000 | 0.08% | 512,000 |
| 2019-12-30 | 2019-12-24 | 0.300 | 1,256,000 | +256,000 | 0.06% | 376,800 |
| 2019-12-04 | 2019-12-02 | 0.350 | 1,000,000 | -50,000 | 0.05% | 350,000 |
| 2019-11-28 | 2019-11-26 | 0.335 | 1,050,000 | -149,000 | 0.05% | 351,750 |
| 2019-11-27 | 2019-11-25 | 0.325 | 1,199,000 | +175,000 | 0.06% | 389,675 |
| 2019-11-26 | 2019-11-22 | 0.320 | 1,024,000 | -16,000 | 0.05% | 327,680 |
| 2019-11-22 | 2019-11-20 | 0.320 | 1,040,000 | -62,000 | 0.05% | 332,800 |
| 2019-11-21 | 2019-11-19 | 0.325 | 1,102,000 | +2,000 | 0.05% | 358,150 |
| 2019-11-18 | 2019-11-14 | 0.315 | 1,100,000 | +358,000 | 0.05% | 346,500 |
| 2019-11-13 | 2019-11-11 | 0.315 | 742,000 | +28,000 | 0.04% | 233,730 |
| 2019-11-04 | 2019-10-31 | 0.315 | 714,000 | +64,000 | 0.03% | 224,910 |
| 2019-10-23 | 2019-10-21 | 0.305 | 650,000 | -200,000 | 0.03% | 198,250 |
| 2019-10-22 | 2019-10-18 | 0.310 | 850,000 | -200,000 | 0.04% | 263,500 |
| 2019-10-21 | 2019-10-17 | 0.315 | 1,050,000 | -150,000 | 0.05% | 330,750 |
| 2019-10-18 | 2019-10-16 | 0.310 | 1,200,000 | -150,000 | 0.06% | 372,000 |
| 2019-10-17 | 2019-10-15 | 0.305 | 1,350,000 | +150,000 | 0.07% | 411,750 |
| 2019-05-17 | 2019-05-15 | 0.335 | 1,200,000 | +100,000 | 0.06% | 402,000 |
| 2019-05-16 | 2019-05-14 | 0.330 | 1,100,000 | +998,000 | 0.05% | 363,000 |
| 2019-05-15 | 2019-05-10 | 0.340 | 102,000 | +102,000 | 0.00% | 34,680 |
| 2007-09-25 | 2007-09-21 | 13.111 | 0 |
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