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 | 1.300 | 11,000 | +0 | 0.00% | 14,300 |
| 2025-10-13 | 2025-10-09 | 1.360 | 11,000 | +0 | 0.00% | 14,960 |
| 2025-10-10 | 2025-10-08 | 1.340 | 11,000 | +0 | 0.00% | 14,740 |
| 2025-10-09 | 2025-10-06 | 1.330 | 11,000 | +0 | 0.00% | 14,630 |
| 2025-10-08 | 2025-10-03 | 1.350 | 11,000 | +0 | 0.00% | 14,850 |
| 2025-10-06 | 2025-10-02 | 1.330 | 11,000 | +0 | 0.00% | 14,630 |
| 2025-10-03 | 2025-09-30 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-10-02 | 2025-09-29 | 1.290 | 11,000 | +0 | 0.00% | 14,190 |
| 2025-09-30 | 2025-09-26 | 1.260 | 11,000 | +0 | 0.00% | 13,860 |
| 2025-09-29 | 2025-09-25 | 1.280 | 11,000 | +0 | 0.00% | 14,080 |
| 2025-09-26 | 2025-09-24 | 1.300 | 11,000 | +0 | 0.00% | 14,300 |
| 2025-09-25 | 2025-09-23 | 1.260 | 11,000 | +0 | 0.00% | 13,860 |
| 2025-09-24 | 2025-09-22 | 1.290 | 11,000 | +0 | 0.00% | 14,190 |
| 2025-09-23 | 2025-09-19 | 1.330 | 11,000 | +0 | 0.00% | 14,630 |
| 2025-09-22 | 2025-09-18 | 1.360 | 11,000 | +0 | 0.00% | 14,960 |
| 2025-09-19 | 2025-09-17 | 1.390 | 11,000 | +0 | 0.00% | 15,290 |
| 2025-09-18 | 2025-09-16 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-09-17 | 2025-09-15 | 1.260 | 11,000 | +0 | 0.00% | 13,860 |
| 2025-09-16 | 2025-09-12 | 1.270 | 11,000 | +0 | 0.00% | 13,970 |
| 2025-09-15 | 2025-09-11 | 1.320 | 11,000 | +0 | 0.00% | 14,520 |
| 2025-09-12 | 2025-09-10 | 1.330 | 11,000 | +0 | 0.00% | 14,630 |
| 2025-09-11 | 2025-09-09 | 1.390 | 11,000 | +0 | 0.00% | 15,290 |
| 2025-09-10 | 2025-09-08 | 1.440 | 11,000 | +0 | 0.00% | 15,840 |
| 2025-09-09 | 2025-09-05 | 1.470 | 11,000 | +0 | 0.00% | 16,170 |
| 2025-09-08 | 2025-09-04 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-09-05 | 2025-09-03 | 1.290 | 11,000 | +0 | 0.00% | 14,190 |
| 2025-09-04 | 2025-09-02 | 1.300 | 11,000 | +0 | 0.00% | 14,300 |
| 2025-09-03 | 2025-09-01 | 1.280 | 11,000 | +0 | 0.00% | 14,080 |
| 2025-09-02 | 2025-08-29 | 1.250 | 11,000 | -4,000 | 0.00% | 13,750 |
| 2025-09-01 | 2025-08-28 | 1.190 | 15,000 | +4,000 | 0.00% | 17,850 |
| 2025-02-20 | 2025-02-18 | 1.200 | 11,000 | +6,000 | 0.00% | 13,200 |
| 2025-02-11 | 2025-02-07 | 1.300 | 5,000 | +5,000 | 0.00% | 6,500 |
| 2023-04-11 | 2023-04-04 | 2.058 | 0 | -115,443 | ||
| 2022-09-26 | 2022-09-22 | 2.588 | 115,443 | +921 | 0.00% | 298,785 |
| 2022-05-13 | 2022-05-11 | 2.473 | 114,522 | -9,543 | 0.00% | 283,201 |
| 2022-04-14 | 2022-04-12 | 2.546 | 124,065 | -7,635 | 0.00% | 315,900 |
| 2022-04-13 | 2022-04-11 | 2.525 | 131,700 | +7,635 | 0.00% | 332,581 |
| 2022-04-12 | 2022-04-08 | 2.630 | 124,065 | -7,635 | 0.00% | 326,300 |
| 2022-04-11 | 2022-04-07 | 2.651 | 131,700 | +7,635 | 0.00% | 349,141 |
| 2022-04-07 | 2022-04-04 | 2.808 | 124,065 | -7,635 | 0.00% | 348,400 |
| 2022-04-06 | 2022-04-01 | 2.798 | 131,700 | +7,635 | 0.00% | 368,461 |
| 2022-04-04 | 2022-03-31 | 2.819 | 124,065 | +9,543 | 0.00% | 349,700 |
| 2021-11-03 | 2021-11-01 | 3.772 | 114,522 | -89,708 | 0.00% | 432,002 |
| 2021-03-03 | 2021-03-01 | 3.206 | 204,230 | -95,435 | 0.00% | 654,840 |
| 2021-03-01 | 2021-02-25 | 2.892 | 299,665 | -95,434 | 0.00% | 866,641 |
| 2021-02-18 | 2021-02-16 | 3.678 | 395,099 | +61,078 | 0.00% | 1,453,139 |
| 2021-02-17 | 2021-02-11 | 3.825 | 334,021 | +94,480 | 0.00% | 1,277,499 |
| 2021-02-16 | 2021-02-09 | 3.919 | 239,541 | -10,498 | 0.00% | 938,740 |
| 2021-02-09 | 2021-02-05 | 3.343 | 250,039 | -1,908 | 0.00% | 835,781 |
| 2021-02-08 | 2021-02-04 | 3.416 | 251,947 | -5,726 | 0.00% | 860,639 |
| 2021-02-05 | 2021-02-03 | 3.060 | 257,673 | -171,783 | 0.00% | 788,399 |
| 2021-02-04 | 2021-02-02 | 3.144 | 429,456 | -10,498 | 0.00% | 1,350,001 |
| 2021-02-01 | 2021-01-28 | 2.326 | 439,954 | +10,498 | 0.00% | 1,023,421 |
| 2021-01-27 | 2021-01-25 | 2.693 | 429,456 | +95,435 | 0.00% | 1,156,501 |
| 2021-01-05 | 2020-12-31 | 1.289 | 334,021 | +95,434 | 0.00% | 430,500 |
| 2020-12-28 | 2020-12-22 | 1.373 | 238,587 | +47,718 | 0.00% | 327,501 |
| 2020-12-23 | 2020-12-21 | 1.561 | 190,869 | +47,717 | 0.00% | 298,000 |
| 2020-12-22 | 2020-12-18 | 1.593 | 143,152 | +95,435 | 0.00% | 228,000 |
| 2020-12-18 | 2020-12-16 | 1.394 | 47,717 | +47,717 | 0.00% | 66,500 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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