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 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-02 | 2025-09-29 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-30 | 2025-09-26 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-29 | 2025-09-25 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-26 | 2025-09-24 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-25 | 2025-09-23 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-24 | 2025-09-22 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-23 | 2025-09-19 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-22 | 2025-09-18 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-19 | 2025-09-17 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-12 | 2025-09-10 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-10 | 2025-09-08 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-09-01 | 2025-08-28 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-29 | 2025-08-27 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-28 | 2025-08-26 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-27 | 2025-08-25 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-26 | 2025-08-22 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-25 | 2025-08-21 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-22 | 2025-08-20 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-21 | 2025-08-19 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-20 | 2025-08-18 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-18 | 2025-08-14 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-08-15 | 2025-08-13 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-14 | 2025-08-12 | 0.058 | 10,000 | +0 | 0.00% | 580 |
| 2025-08-13 | 2025-08-11 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-08-12 | 2025-08-08 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-11 | 2025-08-07 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-08-08 | 2025-08-06 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-08-07 | 2025-08-05 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-08-06 | 2025-08-04 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-08-05 | 2025-08-01 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-08-04 | 2025-07-31 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-08-01 | 2025-07-30 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-07-31 | 2025-07-29 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-07-30 | 2025-07-28 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-07-29 | 2025-07-25 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-07-28 | 2025-07-24 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-07-25 | 2025-07-23 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-07-24 | 2025-07-22 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-07-23 | 2025-07-21 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-07-22 | 2025-07-18 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-07-21 | 2025-07-17 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-07-18 | 2025-07-16 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-07-17 | 2025-07-15 | 0.026 | 10,000 | +0 | 0.00% | 260 |
| 2025-07-16 | 2025-07-14 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-07-15 | 2025-07-11 | 0.027 | 10,000 | +0 | 0.00% | 270 |
| 2025-07-14 | 2025-07-10 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-07-11 | 2025-07-09 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-07-10 | 2025-07-08 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-07-09 | 2025-07-07 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-07-08 | 2025-07-04 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-07-07 | 2025-07-03 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-07-04 | 2025-07-02 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-07-03 | 2025-06-30 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-07-02 | 2025-06-27 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-06-30 | 2025-06-26 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-06-27 | 2025-06-25 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-06-26 | 2025-06-24 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-06-25 | 2025-06-23 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-24 | 2025-06-20 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-06-23 | 2025-06-19 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-20 | 2025-06-18 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-06-19 | 2025-06-17 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-06-18 | 2025-06-16 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-06-17 | 2025-06-13 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-06-16 | 2025-06-12 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-06-13 | 2025-06-11 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-06-12 | 2025-06-10 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-06-11 | 2025-06-09 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-06-10 | 2025-06-06 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-06-09 | 2025-06-05 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-06-06 | 2025-06-04 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-06-05 | 2025-06-03 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-06-04 | 2025-06-02 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-06-03 | 2025-05-30 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-06-02 | 2025-05-29 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-05-30 | 2025-05-28 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-05-29 | 2025-05-27 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-05-28 | 2025-05-26 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-05-27 | 2025-05-23 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-05-26 | 2025-05-22 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-05-23 | 2025-05-21 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-05-22 | 2025-05-20 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-05-21 | 2025-05-19 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-05-20 | 2025-05-16 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-05-19 | 2025-05-15 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-05-16 | 2025-05-14 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-05-15 | 2025-05-13 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-05-14 | 2025-05-12 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-05-13 | 2025-05-09 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-05-12 | 2025-05-08 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-05-09 | 2025-05-07 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-05-08 | 2025-05-06 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-05-07 | 2025-05-02 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-05-06 | 2025-04-30 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-05-02 | 2025-04-29 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-04-30 | 2025-04-28 | 0.031 | 10,000 | +0 | 0.00% | 310 |
| 2025-04-29 | 2025-04-25 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-04-28 | 2025-04-24 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-04-25 | 2025-04-23 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-04-24 | 2025-04-22 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-04-23 | 2025-04-17 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-04-22 | 2025-04-16 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-04-17 | 2025-04-15 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-04-16 | 2025-04-14 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-04-15 | 2025-04-11 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-04-14 | 2025-04-10 | 0.028 | 10,000 | +0 | 0.00% | 280 |
| 2025-04-11 | 2025-04-09 | 0.025 | 10,000 | +0 | 0.00% | 250 |
| 2025-04-10 | 2025-04-08 | 0.026 | 10,000 | +0 | 0.00% | 260 |
| 2025-04-09 | 2025-04-07 | 0.026 | 10,000 | +0 | 0.00% | 260 |
| 2025-04-08 | 2025-04-03 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-04-07 | 2025-04-02 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-04-03 | 2025-04-01 | 0.029 | 10,000 | +0 | 0.00% | 290 |
| 2025-04-02 | 2025-03-31 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-04-01 | 2025-03-28 | 0.030 | 10,000 | +0 | 0.00% | 300 |
| 2025-03-31 | 2025-03-27 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-03-28 | 2025-03-26 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-03-27 | 2025-03-25 | 0.032 | 10,000 | +0 | 0.00% | 320 |
| 2025-03-26 | 2025-03-24 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-03-25 | 2025-03-21 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-03-24 | 2025-03-20 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-03-21 | 2025-03-19 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-03-20 | 2025-03-18 | 0.035 | 10,000 | +0 | 0.00% | 350 |
| 2025-03-19 | 2025-03-17 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-03-18 | 2025-03-14 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-03-17 | 2025-03-13 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-03-14 | 2025-03-12 | 0.033 | 10,000 | +0 | 0.00% | 330 |
| 2025-03-13 | 2025-03-11 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-03-12 | 2025-03-10 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-03-11 | 2025-03-07 | 0.034 | 10,000 | +0 | 0.00% | 340 |
| 2025-03-10 | 2025-03-06 | 0.036 | 10,000 | +0 | 0.00% | 360 |
| 2025-03-07 | 2025-03-05 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-03-06 | 2025-03-04 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-03-05 | 2025-03-03 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-03-04 | 2025-02-28 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-03-03 | 2025-02-27 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-02-28 | 2025-02-26 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-02-27 | 2025-02-25 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-02-26 | 2025-02-24 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-02-25 | 2025-02-21 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-02-24 | 2025-02-20 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-02-21 | 2025-02-19 | 0.050 | 10,000 | -42,000 | 0.00% | 500 |
| 2024-11-05 | 2024-11-01 | 0.036 | 52,000 | +30,000 | 0.00% | 1,872 |
| 2024-04-02 | 2024-03-27 | 0.019 | 22,000 | +10,000 | 0.00% | 418 |
| 2024-03-14 | 2024-03-12 | 0.019 | 12,000 | +12,000 | 0.00% | 228 |
| 2022-10-10 | 2022-10-06 | 0.152 | 0 | -4,070,000 | ||
| 2020-07-17 | 2020-07-15 | 0.660 | 4,070,000 | +32,000 | 0.29% | 2,686,200 |
| 2020-07-15 | 2020-07-13 | 0.680 | 4,038,000 | +750,000 | 0.28% | 2,745,840 |
| 2020-07-14 | 2020-07-10 | 0.700 | 3,288,000 | +860,000 | 0.23% | 2,301,600 |
| 2020-07-13 | 2020-07-09 | 0.660 | 2,428,000 | +1,128,000 | 0.17% | 1,602,480 |
| 2019-07-30 | 2019-07-26 | 1.330 | 1,300,000 | +1,300,000 | 0.09% | 1,729,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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