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 | 0.480 | 12,480 | +0 | 0.01% | 5,990 |
| 2025-10-13 | 2025-10-09 | 0.500 | 12,480 | +0 | 0.01% | 6,240 |
| 2025-10-10 | 2025-10-08 | 0.550 | 12,480 | +0 | 0.01% | 6,864 |
| 2025-10-09 | 2025-10-06 | 0.500 | 12,480 | +0 | 0.01% | 6,240 |
| 2025-10-08 | 2025-10-03 | 0.465 | 12,480 | +0 | 0.01% | 5,803 |
| 2025-10-06 | 2025-10-02 | 0.445 | 12,480 | +0 | 0.01% | 5,554 |
| 2025-10-03 | 2025-09-30 | 0.440 | 12,480 | +0 | 0.01% | 5,491 |
| 2025-10-02 | 2025-09-29 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-30 | 2025-09-26 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-29 | 2025-09-25 | 0.410 | 12,480 | +0 | 0.01% | 5,117 |
| 2025-09-26 | 2025-09-24 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-25 | 2025-09-23 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-24 | 2025-09-22 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-23 | 2025-09-19 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-22 | 2025-09-18 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-19 | 2025-09-17 | 0.410 | 12,480 | +0 | 0.01% | 5,117 |
| 2025-09-18 | 2025-09-16 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-17 | 2025-09-15 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-16 | 2025-09-12 | 0.410 | 12,480 | +0 | 0.01% | 5,117 |
| 2025-09-15 | 2025-09-11 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-12 | 2025-09-10 | 0.390 | 12,480 | +0 | 0.01% | 4,867 |
| 2025-09-11 | 2025-09-09 | 0.410 | 12,480 | +0 | 0.01% | 5,117 |
| 2025-09-10 | 2025-09-08 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-09 | 2025-09-05 | 0.385 | 12,480 | +0 | 0.01% | 4,805 |
| 2025-09-08 | 2025-09-04 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-09-05 | 2025-09-03 | 0.450 | 12,480 | +0 | 0.01% | 5,616 |
| 2025-09-04 | 2025-09-02 | 0.450 | 12,480 | +0 | 0.01% | 5,616 |
| 2025-09-03 | 2025-09-01 | 0.465 | 12,480 | +0 | 0.01% | 5,803 |
| 2025-09-02 | 2025-08-29 | 0.470 | 12,480 | +0 | 0.01% | 5,866 |
| 2025-09-01 | 2025-08-28 | 0.450 | 12,480 | +0 | 0.01% | 5,616 |
| 2025-08-29 | 2025-08-27 | 0.450 | 12,480 | +0 | 0.01% | 5,616 |
| 2025-08-28 | 2025-08-26 | 0.445 | 12,480 | +0 | 0.01% | 5,554 |
| 2025-08-27 | 2025-08-25 | 0.475 | 12,480 | +0 | 0.01% | 5,928 |
| 2025-08-26 | 2025-08-22 | 0.500 | 12,480 | +0 | 0.01% | 6,240 |
| 2025-08-25 | 2025-08-21 | 0.520 | 12,480 | +0 | 0.01% | 6,490 |
| 2025-08-22 | 2025-08-20 | 0.520 | 12,480 | +0 | 0.01% | 6,490 |
| 2025-08-21 | 2025-08-19 | 0.560 | 12,480 | +0 | 0.01% | 6,989 |
| 2025-08-20 | 2025-08-18 | 0.540 | 12,480 | +0 | 0.01% | 6,739 |
| 2025-08-19 | 2025-08-15 | 0.540 | 12,480 | +0 | 0.01% | 6,739 |
| 2025-08-18 | 2025-08-14 | 0.490 | 12,480 | +0 | 0.01% | 6,115 |
| 2025-08-15 | 2025-08-13 | 0.490 | 12,480 | +0 | 0.01% | 6,115 |
| 2025-08-14 | 2025-08-12 | 0.465 | 12,480 | +0 | 0.01% | 5,803 |
| 2025-08-13 | 2025-08-11 | 0.485 | 12,480 | +0 | 0.01% | 6,053 |
| 2025-08-12 | 2025-08-08 | 0.490 | 12,480 | +0 | 0.01% | 6,115 |
| 2025-08-11 | 2025-08-07 | 0.510 | 12,480 | +0 | 0.01% | 6,365 |
| 2025-08-08 | 2025-08-06 | 0.475 | 12,480 | +0 | 0.01% | 5,928 |
| 2025-08-07 | 2025-08-05 | 0.420 | 12,480 | +0 | 0.01% | 5,242 |
| 2025-08-06 | 2025-08-04 | 0.415 | 12,480 | +0 | 0.01% | 5,179 |
| 2025-08-05 | 2025-08-01 | 0.395 | 12,480 | +0 | 0.01% | 4,930 |
| 2025-08-04 | 2025-07-31 | 0.380 | 12,480 | +0 | 0.01% | 4,742 |
| 2025-08-01 | 2025-07-30 | 0.380 | 12,480 | +0 | 0.01% | 4,742 |
| 2025-07-31 | 2025-07-29 | 0.400 | 12,480 | +0 | 0.01% | 4,992 |
| 2025-07-30 | 2025-07-28 | 0.400 | 12,480 | +0 | 0.01% | 4,992 |
| 2025-07-29 | 2025-07-25 | 0.370 | 12,480 | +0 | 0.01% | 4,618 |
| 2025-07-28 | 2025-07-24 | 0.395 | 12,480 | +0 | 0.01% | 4,930 |
| 2025-07-25 | 2025-07-23 | 0.445 | 12,480 | +0 | 0.01% | 5,554 |
| 2025-07-24 | 2025-07-22 | 0.340 | 12,480 | +0 | 0.01% | 4,243 |
| 2025-07-23 | 2025-07-21 | 0.325 | 12,480 | +0 | 0.01% | 4,056 |
| 2025-07-22 | 2025-07-18 | 0.350 | 12,480 | +0 | 0.01% | 4,368 |
| 2025-07-21 | 2025-07-17 | 0.325 | 12,480 | +0 | 0.01% | 4,056 |
| 2025-07-18 | 2025-07-16 | 0.350 | 12,480 | +0 | 0.01% | 4,368 |
| 2025-07-17 | 2025-07-15 | 0.370 | 12,480 | +0 | 0.01% | 4,618 |
| 2025-07-16 | 2025-07-14 | 0.405 | 12,480 | +0 | 0.01% | 5,054 |
| 2025-07-15 | 2025-07-11 | 0.410 | 12,480 | +0 | 0.01% | 5,117 |
| 2025-07-14 | 2025-07-10 | 0.400 | 12,480 | +0 | 0.01% | 4,992 |
| 2025-07-11 | 2025-07-09 | 0.400 | 12,480 | +0 | 0.01% | 4,992 |
| 2025-07-10 | 2025-07-08 | 0.430 | 12,480 | +0 | 0.01% | 5,366 |
| 2023-07-18 | 2023-07-13 | 10.000 | 12,480 | +12,355 | 0.11% | 124,800 |
| 2023-07-13 | 2023-07-11 | 10.000 | 125 | -12,355 | 0.00% | 1,250 |
| 2021-09-02 | 2021-08-31 | 11.000 | 12,480 | -400 | 0.11% | 137,280 |
| 2021-04-12 | 2021-04-08 | 16.000 | 12,880 | -600 | 0.12% | 206,080 |
| 2021-02-26 | 2021-02-24 | 14.000 | 13,480 | -600 | 0.12% | 188,720 |
| 2021-02-23 | 2021-02-19 | 18.000 | 14,080 | -2,560 | 0.13% | 253,440 |
| 2021-02-22 | 2021-02-18 | 19.000 | 16,640 | -1,400 | 0.15% | 316,160 |
| 2020-02-05 | 2020-02-03 | 10.000 | 18,040 | -18,080 | 0.16% | 180,400 |
| 2020-01-23 | 2020-01-21 | 10.000 | 36,120 | -36,160 | 0.33% | 361,200 |
| 2020-01-21 | 2020-01-17 | 10.000 | 72,280 | -36,160 | 0.66% | 722,800 |
| 2019-06-17 | 2019-06-13 | 57.000 | 108,440 | +108,440 | 0.98% | 6,181,080 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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