History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.058 13,560,000 +0 0.92% 786,480
2025-10-13 2025-10-09 0.059 13,560,000 +0 0.92% 800,040
2025-10-10 2025-10-08 0.058 13,560,000 +0 0.92% 786,480
2025-10-09 2025-10-06 0.058 13,560,000 +0 0.92% 786,480
2025-10-08 2025-10-03 0.060 13,560,000 +0 0.92% 813,600
2025-10-06 2025-10-02 0.059 13,560,000 +0 0.92% 800,040
2025-10-03 2025-09-30 0.060 13,560,000 +0 0.92% 813,600
2025-10-02 2025-09-29 0.054 13,560,000 +0 0.92% 732,240
2025-09-30 2025-09-26 0.054 13,560,000 +0 0.92% 732,240
2025-09-29 2025-09-25 0.053 13,560,000 +0 0.92% 718,680
2025-09-26 2025-09-24 0.055 13,560,000 +0 0.92% 745,800
2025-09-25 2025-09-23 0.052 13,560,000 +0 0.92% 705,120
2025-09-24 2025-09-22 0.049 13,560,000 +0 0.92% 664,440
2025-09-23 2025-09-19 0.052 13,560,000 +0 0.92% 705,120
2025-09-22 2025-09-18 0.056 13,560,000 +0 0.92% 759,360
2025-09-19 2025-09-17 0.056 13,560,000 +0 0.92% 759,360
2025-09-18 2025-09-16 0.071 13,560,000 +0 0.92% 962,760
2025-09-17 2025-09-15 0.046 13,560,000 +0 0.92% 623,760
2025-09-16 2025-09-12 0.045 13,560,000 +0 0.92% 610,200
2025-09-15 2025-09-11 0.047 13,560,000 +0 0.92% 637,320
2025-09-12 2025-09-10 0.047 13,560,000 +0 0.92% 637,320
2025-09-11 2025-09-09 0.045 13,560,000 +0 0.92% 610,200
2025-09-10 2025-09-08 0.045 13,560,000 +0 0.92% 610,200
2025-09-09 2025-09-05 0.048 13,560,000 +0 0.92% 650,880
2025-09-08 2025-09-04 0.048 13,560,000 +0 0.92% 650,880
2025-09-05 2025-09-03 0.048 13,560,000 +0 0.92% 650,880
2025-09-04 2025-09-02 0.049 13,560,000 +0 0.92% 664,440
2025-09-03 2025-09-01 0.049 13,560,000 +0 0.92% 664,440
2025-09-02 2025-08-29 0.045 13,560,000 +0 0.92% 610,200
2025-09-01 2025-08-28 0.049 13,560,000 +0 0.92% 664,440
2025-08-29 2025-08-27 0.053 13,560,000 +0 0.92% 718,680
2025-08-28 2025-08-26 0.046 13,560,000 +0 0.92% 623,760
2025-08-27 2025-08-25 0.050 13,560,000 +0 0.92% 678,000
2025-08-26 2025-08-22 0.051 13,560,000 +0 0.92% 691,560
2025-08-25 2025-08-21 0.052 13,560,000 +0 0.92% 705,120
2025-08-22 2025-08-20 0.052 13,560,000 +0 0.92% 705,120
2025-08-21 2025-08-19 0.056 13,560,000 +0 0.92% 759,360
2025-08-20 2025-08-18 0.060 13,560,000 +0 0.92% 813,600
2025-08-19 2025-08-15 0.053 13,560,000 +0 0.92% 718,680
2025-08-18 2025-08-14 0.054 13,560,000 +0 0.92% 732,240
2025-08-15 2025-08-13 0.056 13,560,000 +0 0.92% 759,360
2025-08-14 2025-08-12 0.057 13,560,000 +0 0.92% 772,920
2025-08-13 2025-08-11 0.057 13,560,000 +0 0.92% 772,920
2025-08-12 2025-08-08 0.057 13,560,000 +0 0.92% 772,920
2025-08-11 2025-08-07 0.062 13,560,000 +0 0.92% 840,720
2025-08-08 2025-08-06 0.062 13,560,000 +0 0.92% 840,720
2025-08-07 2025-08-05 0.067 13,560,000 +0 0.92% 908,520
2025-08-06 2025-08-04 0.069 13,560,000 +0 0.92% 935,640
2025-08-05 2025-08-01 0.069 13,560,000 +0 0.92% 935,640
2025-08-04 2025-07-31 0.071 13,560,000 +0 0.92% 962,760
2025-08-01 2025-07-30 0.069 13,560,000 +0 0.92% 935,640
2025-07-31 2025-07-29 0.071 13,560,000 +0 0.92% 962,760
2025-07-30 2025-07-28 0.068 13,560,000 +0 0.92% 922,080
2025-07-29 2025-07-25 0.042 13,560,000 +0 0.92% 569,520
2025-07-28 2025-07-24 0.029 13,560,000 +0 0.92% 393,240
2025-07-25 2025-07-23 0.029 13,560,000 +0 0.92% 393,240
2025-07-24 2025-07-22 0.029 13,560,000 +0 0.92% 393,240
2025-07-23 2025-07-21 0.029 13,560,000 +0 0.92% 393,240
2025-07-22 2025-07-18 0.030 13,560,000 +0 0.92% 406,800
2025-07-21 2025-07-17 0.030 13,560,000 +0 0.92% 406,800
2025-07-18 2025-07-16 0.030 13,560,000 +0 0.92% 406,800
2025-07-17 2025-07-15 0.030 13,560,000 +0 0.92% 406,800
2025-07-16 2025-07-14 0.030 13,560,000 +0 0.92% 406,800
2025-07-15 2025-07-11 0.030 13,560,000 +0 0.92% 406,800
2025-07-14 2025-07-10 0.032 13,560,000 +0 0.92% 433,920
2025-07-11 2025-07-09 0.031 13,560,000 +0 0.92% 420,360
2025-07-10 2025-07-08 0.029 13,560,000 +0 0.92% 393,240
2025-07-09 2025-07-07 0.029 13,560,000 +0 0.92% 393,240
2025-07-08 2025-07-04 0.031 13,560,000 +0 0.92% 420,360
2025-07-07 2025-07-03 0.032 13,560,000 +0 0.92% 433,920
2025-07-04 2025-07-02 0.030 13,560,000 +0 0.92% 406,800
2025-07-03 2025-06-30 0.029 13,560,000 +0 0.92% 393,240
2025-07-02 2025-06-27 0.031 13,560,000 +0 0.92% 420,360
2025-06-30 2025-06-26 0.031 13,560,000 +0 0.92% 420,360
2025-06-27 2025-06-25 0.031 13,560,000 +0 0.92% 420,360
2025-06-26 2025-06-24 0.029 13,560,000 +0 0.92% 393,240
2025-06-25 2025-06-23 0.029 13,560,000 +0 0.92% 393,240
2025-06-24 2025-06-20 0.030 13,560,000 +0 0.92% 406,800
2025-06-23 2025-06-19 0.031 13,560,000 +0 0.92% 420,360
2025-06-20 2025-06-18 0.030 13,560,000 +0 0.92% 406,800
2025-06-19 2025-06-17 0.031 13,560,000 +0 0.92% 420,360
2025-06-18 2025-06-16 0.030 13,560,000 +0 0.92% 406,800
2025-06-17 2025-06-13 0.028 13,560,000 +0 0.92% 379,680
2025-06-16 2025-06-12 0.029 13,560,000 +0 0.92% 393,240
2025-06-13 2025-06-11 0.029 13,560,000 +0 0.92% 393,240
2025-06-12 2025-06-10 0.028 13,560,000 +0 0.92% 379,680
2025-06-11 2025-06-09 0.029 13,560,000 +0 0.92% 393,240
2025-06-10 2025-06-06 0.028 13,560,000 +0 0.92% 379,680
2025-06-09 2025-06-05 0.028 13,560,000 +0 0.92% 379,680
2025-06-06 2025-06-04 0.028 13,560,000 +0 0.92% 379,680
2025-06-05 2025-06-03 0.028 13,560,000 +0 0.92% 379,680
2025-06-04 2025-06-02 0.029 13,560,000 +0 0.92% 393,240
2025-06-03 2025-05-30 0.029 13,560,000 +0 0.92% 393,240
2025-06-02 2025-05-29 0.031 13,560,000 +0 0.92% 420,360
2025-05-30 2025-05-28 0.031 13,560,000 +0 0.92% 420,360
2025-05-29 2025-05-27 0.031 13,560,000 +0 0.92% 420,360
2025-05-28 2025-05-26 0.030 13,560,000 +0 0.92% 406,800
2025-05-27 2025-05-23 0.031 13,560,000 +0 0.92% 420,360
2025-05-26 2025-05-22 0.032 13,560,000 +0 0.92% 433,920
2025-05-23 2025-05-21 0.032 13,560,000 +0 0.92% 433,920
2025-05-22 2025-05-20 0.030 13,560,000 +0 0.92% 406,800
2025-05-21 2025-05-19 0.029 13,560,000 +0 0.92% 393,240
2025-05-20 2025-05-16 0.030 13,560,000 +0 0.92% 406,800
2025-05-19 2025-05-15 0.029 13,560,000 +0 0.92% 393,240
2025-05-16 2025-05-14 0.030 13,560,000 +0 0.92% 406,800
2025-05-15 2025-05-13 0.030 13,560,000 +0 0.92% 406,800
2025-05-14 2025-05-12 0.029 13,560,000 +0 0.92% 393,240
2025-05-13 2025-05-09 0.030 13,560,000 +0 0.92% 406,800
2025-05-12 2025-05-08 0.030 13,560,000 +0 0.92% 406,800
2025-05-09 2025-05-07 0.030 13,560,000 +0 0.92% 406,800
2025-05-08 2025-05-06 0.033 13,560,000 +0 0.92% 447,480
2025-05-07 2025-05-02 0.030 13,560,000 +0 0.92% 406,800
2025-05-06 2025-04-30 0.037 13,560,000 +0 0.92% 501,720
2025-05-02 2025-04-29 0.037 13,560,000 +0 0.92% 501,720
2025-04-30 2025-04-28 0.037 13,560,000 +0 0.92% 501,720
2025-04-29 2025-04-25 0.037 13,560,000 +0 0.92% 501,720
2025-04-28 2025-04-24 0.037 13,560,000 +0 0.92% 501,720
2025-04-25 2025-04-23 0.037 13,560,000 +0 0.92% 501,720
2025-04-24 2025-04-22 0.037 13,560,000 +0 0.92% 501,720
2025-04-23 2025-04-17 0.037 13,560,000 +0 0.92% 501,720
2025-04-22 2025-04-16 0.037 13,560,000 +0 0.92% 501,720
2025-04-17 2025-04-15 0.037 13,560,000 +0 0.92% 501,720
2025-04-16 2025-04-14 0.037 13,560,000 +0 0.92% 501,720
2025-04-15 2025-04-11 0.037 13,560,000 +0 0.92% 501,720
2025-04-14 2025-04-10 0.037 13,560,000 +0 0.92% 501,720
2025-04-11 2025-04-09 0.037 13,560,000 +0 0.92% 501,720
2025-04-10 2025-04-08 0.037 13,560,000 +0 0.92% 501,720
2025-04-09 2025-04-07 0.037 13,560,000 +0 0.92% 501,720
2025-04-08 2025-04-03 0.037 13,560,000 +0 0.92% 501,720
2025-04-07 2025-04-02 0.037 13,560,000 +0 0.92% 501,720
2025-04-03 2025-04-01 0.037 13,560,000 +0 0.92% 501,720
2025-04-02 2025-03-31 0.037 13,560,000 +0 0.92% 501,720
2025-04-01 2025-03-28 0.037 13,560,000 +0 0.92% 501,720
2025-03-31 2025-03-27 0.038 13,560,000 +0 0.92% 515,280
2025-03-28 2025-03-26 0.038 13,560,000 +0 0.92% 515,280
2025-03-27 2025-03-25 0.039 13,560,000 +0 0.92% 528,840
2025-03-26 2025-03-24 0.039 13,560,000 +0 0.92% 528,840
2025-03-25 2025-03-21 0.040 13,560,000 +0 0.92% 542,400
2025-03-24 2025-03-20 0.040 13,560,000 +0 0.92% 542,400
2025-03-21 2025-03-19 0.040 13,560,000 +0 0.92% 542,400
2025-03-20 2025-03-18 0.040 13,560,000 +0 0.92% 542,400
2025-03-19 2025-03-17 0.039 13,560,000 +0 0.92% 528,840
2025-03-18 2025-03-14 0.040 13,560,000 +0 0.92% 542,400
2025-03-17 2025-03-13 0.040 13,560,000 +0 0.92% 542,400
2025-03-14 2025-03-12 0.040 13,560,000 +0 0.92% 542,400
2025-03-13 2025-03-11 0.040 13,560,000 +0 0.92% 542,400
2025-03-12 2025-03-10 0.038 13,560,000 +0 0.92% 515,280
2025-03-11 2025-03-07 0.042 13,560,000 +0 0.92% 569,520
2025-03-10 2025-03-06 0.039 13,560,000 +0 0.92% 528,840
2025-03-07 2025-03-05 0.042 13,560,000 +0 0.92% 569,520
2025-03-06 2025-03-04 0.043 13,560,000 +0 0.92% 583,080
2025-03-05 2025-03-03 0.045 13,560,000 +0 0.92% 610,200
2025-03-04 2025-02-28 0.046 13,560,000 +0 0.92% 623,760
2025-03-03 2025-02-27 0.043 13,560,000 +0 0.92% 583,080
2025-02-28 2025-02-26 0.044 13,560,000 +0 0.92% 596,640
2025-02-27 2025-02-25 0.042 13,560,000 +0 0.92% 569,520
2025-02-26 2025-02-24 0.038 13,560,000 +0 0.92% 515,280
2025-02-25 2025-02-21 0.040 13,560,000 +0 0.92% 542,400
2025-02-24 2025-02-20 0.040 13,560,000 +0 0.92% 542,400
2025-02-21 2025-02-19 0.042 13,560,000 +0 0.92% 569,520
2025-02-20 2025-02-18 0.044 13,560,000 +0 0.92% 596,640
2025-02-19 2025-02-17 0.044 13,560,000 +0 0.92% 596,640
2025-02-18 2025-02-14 0.045 13,560,000 +0 0.92% 610,200
2025-02-17 2025-02-13 0.045 13,560,000 +0 0.92% 610,200
2025-02-14 2025-02-12 0.045 13,560,000 +0 0.92% 610,200
2025-02-13 2025-02-11 0.044 13,560,000 +0 0.92% 596,640
2025-02-12 2025-02-10 0.045 13,560,000 +0 0.92% 610,200
2025-02-11 2025-02-07 0.048 13,560,000 +0 0.92% 650,880
2025-02-10 2025-02-06 0.050 13,560,000 +0 0.92% 678,000
2025-02-07 2025-02-05 0.050 13,560,000 +0 0.92% 678,000
2025-02-06 2025-02-04 0.049 13,560,000 +0 0.92% 664,440
2025-02-05 2025-02-03 0.054 13,560,000 +0 0.92% 732,240
2025-02-04 2025-01-28 0.051 13,560,000 +0 0.92% 691,560
2025-02-03 2025-01-24 0.050 13,560,000 +0 0.92% 678,000
2025-01-27 2025-01-23 0.050 13,560,000 +0 0.92% 678,000
2025-01-24 2025-01-22 0.050 13,560,000 +0 0.92% 678,000
2025-01-23 2025-01-21 0.052 13,560,000 +0 0.92% 705,120
2025-01-22 2025-01-20 0.050 13,560,000 +0 0.92% 678,000
2025-01-21 2025-01-17 0.046 13,560,000 +0 0.92% 623,760
2025-01-20 2025-01-16 0.044 13,560,000 +0 0.92% 596,640
2025-01-17 2025-01-15 0.046 13,560,000 +0 0.92% 623,760
2025-01-16 2025-01-14 0.046 13,560,000 +0 0.92% 623,760
2025-01-15 2025-01-13 0.051 13,560,000 +0 0.92% 691,560
2025-01-14 2025-01-10 0.053 13,560,000 +0 0.92% 718,680
2025-01-13 2025-01-09 0.050 13,560,000 +0 0.92% 678,000
2025-01-10 2025-01-08 0.049 13,560,000 +0 0.92% 664,440
2025-01-09 2025-01-07 0.053 13,560,000 +0 0.92% 718,680
2025-01-08 2025-01-06 0.053 13,560,000 +0 0.92% 718,680
2025-01-07 2025-01-03 0.047 13,560,000 +0 0.92% 637,320
2025-01-06 2025-01-02 0.050 13,560,000 +0 0.92% 678,000
2025-01-03 2024-12-31 0.047 13,560,000 +0 0.92% 637,320
2025-01-02 2024-12-27 0.044 13,560,000 +0 0.92% 596,640
2024-12-30 2024-12-24 0.044 13,560,000 +0 0.92% 596,640
2024-12-27 2024-12-20 0.044 13,560,000 +0 0.92% 596,640
2024-12-23 2024-12-19 0.046 13,560,000 +0 0.92% 623,760
2024-12-20 2024-12-18 0.042 13,560,000 +0 0.92% 569,520
2024-12-19 2024-12-17 0.048 13,560,000 +0 0.92% 650,880
2024-12-18 2024-12-16 0.045 13,560,000 +0 0.92% 610,200
2024-12-17 2024-12-13 0.050 13,560,000 +0 0.92% 678,000
2024-12-16 2024-12-12 0.052 13,560,000 +0 0.92% 705,120
2024-12-13 2024-12-11 0.050 13,560,000 +0 0.92% 678,000
2024-12-12 2024-12-10 0.049 13,560,000 +0 0.92% 664,440
2024-12-11 2024-12-09 0.049 13,560,000 +0 0.92% 664,440
2024-12-10 2024-12-06 0.048 13,560,000 +0 0.92% 650,880
2024-12-09 2024-12-05 0.052 13,560,000 +0 0.92% 705,120
2024-12-06 2024-12-04 0.052 13,560,000 +0 0.92% 705,120
2024-12-05 2024-12-03 0.046 13,560,000 +0 0.92% 623,760
2024-12-04 2024-12-02 0.059 13,560,000 +0 0.92% 800,040
2024-12-03 2024-11-29 0.055 13,560,000 +0 0.92% 745,800
2024-12-02 2024-11-28 0.050 13,560,000 +0 0.92% 678,000
2024-11-29 2024-11-27 0.048 13,560,000 -98,000 0.92% 650,880
2024-11-28 2024-11-26 0.047 13,658,000 -2,000 0.93% 641,926
2024-10-15 2024-10-10 0.051 13,660,000 +12,060,000 0.93% 696,660
2024-10-10 2024-10-08 0.050 1,600,000 +100,000 0.11% 80,000
2024-09-12 2024-09-10 0.033 1,500,000 +1,500,000 0.10% 49,500
2021-08-12 2021-08-10 0.068 0 -530,000
2021-08-11 2021-08-09 0.068 530,000 +490,000 0.04% 36,040
2021-08-10 2021-08-06 0.071 40,000 +40,000 0.00% 2,840
2021-08-09 2021-08-05 0.073 0 -2,450,000
2021-08-05 2021-08-03 0.074 2,450,000 -2,200,000 0.17% 181,300
2021-08-04 2021-08-02 0.072 4,650,000 -1,740,000 0.32% 334,800
2021-05-20 2021-05-17 0.077 6,390,000 +380,000 0.43% 492,030
2021-05-11 2021-05-07 0.080 6,010,000 +192,000 0.41% 480,800
2021-05-10 2021-05-06 0.080 5,818,000 +3,370,000 0.39% 465,440
2021-05-07 2021-05-05 0.074 2,448,000 +750,000 0.17% 181,152
2021-05-06 2021-05-04 0.078 1,698,000 +1,198,000 0.12% 132,444
2021-05-05 2021-05-03 0.078 500,000 +500,000 0.03% 39,000
2015-06-23 2015-06-19 1.481 0

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