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 0.179 42,636,000 +0 8.53% 7,631,844
2025-10-13 2025-10-09 0.178 42,636,000 +0 8.53% 7,589,208
2025-10-10 2025-10-08 0.187 42,636,000 +0 8.53% 7,972,932
2025-10-09 2025-10-06 0.187 42,636,000 +0 8.53% 7,972,932
2025-10-08 2025-10-03 0.187 42,636,000 +0 8.53% 7,972,932
2025-10-06 2025-10-02 0.187 42,636,000 +0 8.53% 7,972,932
2025-10-03 2025-09-30 0.184 42,636,000 +0 8.53% 7,845,024
2025-10-02 2025-09-29 0.184 42,636,000 +0 8.53% 7,845,024
2025-09-30 2025-09-26 0.183 42,636,000 +0 8.53% 7,802,388
2025-09-29 2025-09-25 0.174 42,636,000 +0 8.53% 7,418,664
2025-09-26 2025-09-24 0.174 42,636,000 +0 8.53% 7,418,664
2025-09-25 2025-09-23 0.173 42,636,000 +0 8.53% 7,376,028
2025-09-24 2025-09-22 0.173 42,636,000 +0 8.53% 7,376,028
2025-09-23 2025-09-19 0.173 42,636,000 +0 8.53% 7,376,028
2025-09-22 2025-09-18 0.176 42,636,000 +0 8.53% 7,503,936
2025-09-19 2025-09-17 0.182 42,636,000 +0 8.53% 7,759,752
2025-09-18 2025-09-16 0.182 42,636,000 +0 8.53% 7,759,752
2025-09-17 2025-09-15 0.182 42,636,000 +0 8.53% 7,759,752
2025-09-16 2025-09-12 0.182 42,636,000 +0 8.53% 7,759,752
2025-09-15 2025-09-11 0.181 42,636,000 +0 8.53% 7,717,116
2025-09-12 2025-09-10 0.175 42,636,000 +0 8.53% 7,461,300
2025-09-11 2025-09-09 0.171 42,636,000 +0 8.53% 7,290,756
2025-09-10 2025-09-08 0.180 42,636,000 +0 8.53% 7,674,480
2025-09-09 2025-09-05 0.180 42,636,000 +0 8.53% 7,674,480
2025-09-08 2025-09-04 0.194 42,636,000 +0 8.53% 8,271,384
2025-09-05 2025-09-03 0.196 42,636,000 +0 8.53% 8,356,656
2025-09-04 2025-09-02 0.197 42,636,000 +0 8.53% 8,399,292
2025-09-03 2025-09-01 0.196 42,636,000 +0 8.53% 8,356,656
2025-09-02 2025-08-29 0.196 42,636,000 +0 8.53% 8,356,656
2025-09-01 2025-08-28 0.191 42,636,000 +0 8.53% 8,143,476
2025-08-29 2025-08-27 0.192 42,636,000 +0 8.53% 8,186,112
2025-08-28 2025-08-26 0.198 42,636,000 +0 8.53% 8,441,928
2025-08-27 2025-08-25 0.202 42,636,000 +0 8.53% 8,612,472
2025-08-26 2025-08-22 0.198 42,636,000 +0 8.53% 8,441,928
2025-08-25 2025-08-21 0.198 42,636,000 +0 8.53% 8,441,928
2025-08-22 2025-08-20 0.199 42,636,000 +0 8.53% 8,484,564
2025-08-21 2025-08-19 0.205 42,636,000 +0 8.53% 8,740,380
2025-08-20 2025-08-18 0.206 42,636,000 +0 8.53% 8,783,016
2025-08-19 2025-08-15 0.189 42,636,000 +0 8.53% 8,058,204
2025-08-18 2025-08-14 0.189 42,636,000 +0 8.53% 8,058,204
2025-08-15 2025-08-13 0.189 42,636,000 +0 8.53% 8,058,204
2025-08-14 2025-08-12 0.190 42,636,000 +0 8.53% 8,100,840
2025-08-13 2025-08-11 0.190 42,636,000 +0 8.53% 8,100,840
2025-08-12 2025-08-08 0.189 42,636,000 +0 8.53% 8,058,204
2025-08-11 2025-08-07 0.189 42,636,000 +0 8.53% 8,058,204
2025-08-08 2025-08-06 0.189 42,636,000 +0 8.53% 8,058,204
2025-08-07 2025-08-05 0.188 42,636,000 +0 8.53% 8,015,568
2025-08-06 2025-08-04 0.188 42,636,000 +0 8.53% 8,015,568
2025-08-05 2025-08-01 0.186 42,636,000 +0 8.53% 7,930,296
2025-08-04 2025-07-31 0.189 42,636,000 +0 8.53% 8,058,204
2025-08-01 2025-07-30 0.190 42,636,000 +0 8.53% 8,100,840
2025-07-31 2025-07-29 0.189 42,636,000 +0 8.53% 8,058,204
2025-07-30 2025-07-28 0.188 42,636,000 +0 8.53% 8,015,568
2025-07-29 2025-07-25 0.188 42,636,000 +0 8.53% 8,015,568
2025-07-28 2025-07-24 0.182 42,636,000 +0 8.53% 7,759,752
2025-07-25 2025-07-23 0.182 42,636,000 +0 8.53% 7,759,752
2025-07-24 2025-07-22 0.185 42,636,000 +0 8.53% 7,887,660
2025-07-23 2025-07-21 0.185 42,636,000 +0 8.53% 7,887,660
2025-07-22 2025-07-18 0.185 42,636,000 +0 8.53% 7,887,660
2025-07-21 2025-07-17 0.184 42,636,000 +0 8.53% 7,845,024
2025-07-18 2025-07-16 0.187 42,636,000 +0 8.53% 7,972,932
2025-07-17 2025-07-15 0.187 42,636,000 +0 8.53% 7,972,932
2025-07-16 2025-07-14 0.188 42,636,000 +0 8.53% 8,015,568
2025-07-15 2025-07-11 0.189 42,636,000 +0 8.53% 8,058,204
2025-07-14 2025-07-10 0.190 42,636,000 +0 8.53% 8,100,840
2025-07-11 2025-07-09 0.189 42,636,000 +0 8.53% 8,058,204
2025-07-10 2025-07-08 0.188 42,636,000 +0 8.53% 8,015,568
2025-07-09 2025-07-07 0.190 42,636,000 +0 8.53% 8,100,840
2025-07-08 2025-07-04 0.182 42,636,000 +0 8.53% 7,759,752
2025-07-07 2025-07-03 0.182 42,636,000 +0 8.53% 7,759,752
2025-07-04 2025-07-02 0.193 42,636,000 +0 8.53% 8,228,748
2025-07-03 2025-06-30 0.193 42,636,000 +0 8.53% 8,228,748
2025-07-02 2025-06-27 0.192 42,636,000 +0 8.53% 8,186,112
2025-06-30 2025-06-26 0.192 42,636,000 +0 8.53% 8,186,112
2025-06-27 2025-06-25 0.191 42,636,000 +0 8.53% 8,143,476
2025-06-26 2025-06-24 0.182 42,636,000 +0 8.53% 7,759,752
2025-06-25 2025-06-23 0.184 42,636,000 +0 8.53% 7,845,024
2025-06-24 2025-06-20 0.183 42,636,000 +0 8.53% 7,802,388
2025-06-23 2025-06-19 0.172 42,636,000 +0 8.53% 7,333,392
2025-06-20 2025-06-18 0.174 42,636,000 +0 8.53% 7,418,664
2025-06-19 2025-06-17 0.190 42,636,000 +0 8.53% 8,100,840
2025-06-18 2025-06-16 0.176 42,636,000 +0 8.53% 7,503,936
2025-06-17 2025-06-13 0.184 42,636,000 +0 8.53% 7,845,024
2025-06-16 2025-06-12 0.188 42,636,000 +0 8.53% 8,015,568
2025-06-13 2025-06-11 0.203 42,636,000 +0 8.53% 8,655,108
2025-06-12 2025-06-10 0.187 42,636,000 +0 8.53% 7,972,932
2025-06-11 2025-06-09 0.184 42,636,000 +0 8.53% 7,845,024
2025-06-10 2025-06-06 0.178 42,636,000 +0 8.53% 7,589,208
2025-06-09 2025-06-05 0.183 42,636,000 +0 8.53% 7,802,388
2025-06-06 2025-06-04 0.189 42,636,000 +0 8.53% 8,058,204
2025-06-05 2025-06-03 0.181 42,636,000 +0 8.53% 7,717,116
2025-06-04 2025-06-02 0.189 42,636,000 +0 8.53% 8,058,204
2025-06-03 2025-05-30 0.189 42,636,000 +0 8.53% 8,058,204
2025-06-02 2025-05-29 0.170 42,636,000 +0 8.53% 7,248,120
2025-05-30 2025-05-28 0.180 42,636,000 +0 8.53% 7,674,480
2025-05-29 2025-05-27 0.175 42,636,000 +0 8.53% 7,461,300
2025-05-28 2025-05-26 0.175 42,636,000 +0 8.53% 7,461,300
2025-05-27 2025-05-23 0.175 42,636,000 +0 8.53% 7,461,300
2025-05-26 2025-05-22 0.175 42,636,000 +0 8.53% 7,461,300
2025-05-23 2025-05-21 0.175 42,636,000 +0 8.53% 7,461,300
2025-05-22 2025-05-20 0.170 42,636,000 +0 8.53% 7,248,120
2025-05-21 2025-05-19 0.175 42,636,000 +0 8.53% 7,461,300
2025-05-20 2025-05-16 0.175 42,636,000 +0 8.53% 7,461,300
2025-05-19 2025-05-15 0.172 42,636,000 +0 8.53% 7,333,392
2025-05-16 2025-05-14 0.180 42,636,000 +0 8.53% 7,674,480
2025-05-15 2025-05-13 0.186 42,636,000 +0 8.53% 7,930,296
2025-05-14 2025-05-12 0.187 42,636,000 +0 8.53% 7,972,932
2025-05-13 2025-05-09 0.187 42,636,000 +0 8.53% 7,972,932
2025-05-12 2025-05-08 0.187 42,636,000 +0 8.53% 7,972,932
2025-05-09 2025-05-07 0.177 42,636,000 +0 8.53% 7,546,572
2025-05-08 2025-05-06 0.185 42,636,000 +0 8.53% 7,887,660
2025-05-07 2025-05-02 0.177 42,636,000 +0 8.53% 7,546,572
2025-05-06 2025-04-30 0.180 42,636,000 +0 8.53% 7,674,480
2025-05-02 2025-04-29 0.175 42,636,000 +0 8.53% 7,461,300
2025-04-30 2025-04-28 0.172 42,636,000 +0 8.53% 7,333,392
2025-04-29 2025-04-25 0.192 42,636,000 +0 8.53% 8,186,112
2025-04-28 2025-04-24 0.192 42,636,000 +0 8.53% 8,186,112
2025-04-25 2025-04-23 0.191 42,636,000 +0 8.53% 8,143,476
2025-04-24 2025-04-22 0.189 42,636,000 +0 8.53% 8,058,204
2025-04-23 2025-04-17 0.183 42,636,000 +0 8.53% 7,802,388
2025-04-22 2025-04-16 0.184 42,636,000 +0 8.53% 7,845,024
2025-04-17 2025-04-15 0.195 42,636,000 +0 8.53% 8,314,020
2025-04-16 2025-04-14 0.191 42,636,000 +0 8.53% 8,143,476
2025-04-15 2025-04-11 0.186 42,636,000 +0 8.53% 7,930,296
2025-04-14 2025-04-10 0.202 42,636,000 +0 8.53% 8,612,472
2025-04-11 2025-04-09 0.209 42,636,000 +0 8.53% 8,910,924
2025-04-10 2025-04-08 0.197 42,636,000 +0 8.53% 8,399,292
2025-04-09 2025-04-07 0.182 42,636,000 +0 8.53% 7,759,752
2025-04-08 2025-04-03 0.215 42,636,000 +0 8.53% 9,166,740
2025-04-07 2025-04-02 0.215 42,636,000 +0 8.53% 9,166,740
2025-04-03 2025-04-01 0.215 42,636,000 +0 8.53% 9,166,740
2025-04-02 2025-03-31 0.220 42,636,000 +0 8.53% 9,379,920
2025-04-01 2025-03-28 0.214 42,636,000 +0 8.53% 9,124,104
2025-03-31 2025-03-27 0.210 42,636,000 +0 8.53% 8,953,560
2025-03-28 2025-03-26 0.220 42,636,000 +0 8.53% 9,379,920
2025-03-27 2025-03-25 0.234 42,636,000 +0 8.53% 9,976,824
2025-03-26 2025-03-24 0.248 42,636,000 +0 8.53% 10,573,728
2025-03-25 2025-03-21 0.265 42,636,000 -864,000 8.53% 11,298,540
2025-02-13 2025-02-11 0.270 43,500,000 -876,000 8.70% 11,745,000
2024-07-05 2024-07-03 0.390 44,376,000 -96,000 8.88% 17,306,640
2024-06-27 2024-06-25 0.400 44,472,000 -4,000 8.89% 17,788,800
2024-06-13 2024-06-11 0.400 44,476,000 -4,000 8.90% 17,790,400
2024-06-11 2024-06-06 0.400 44,480,000 -12,000 8.90% 17,792,000
2024-06-04 2024-05-31 0.400 44,492,000 -80,000 8.90% 17,796,800
2023-12-07 2023-12-05 0.450 44,572,000 -52,000 8.91% 20,057,400
2023-04-24 2023-04-20 0.500 44,624,000 +4,000 8.92% 22,312,000
2023-03-24 2023-03-22 0.500 44,620,000 -160,000 8.92% 22,310,000
2023-02-10 2023-02-08 0.690 44,780,000 -152,000 8.96% 30,898,200
2023-02-07 2023-02-03 0.700 44,932,000 -4,000 8.99% 31,452,400
2023-02-06 2023-02-02 0.700 44,936,000 -32,000 8.99% 31,455,200
2023-02-03 2023-02-01 0.700 44,968,000 -92,000 8.99% 31,477,600
2023-01-31 2023-01-27 0.700 45,060,000 -16,000 9.01% 31,542,000
2023-01-30 2023-01-26 0.700 45,076,000 -32,000 9.02% 31,553,200
2023-01-27 2023-01-20 0.700 45,108,000 -56,000 9.02% 31,575,600
2023-01-26 2023-01-19 0.700 45,164,000 -16,000 9.03% 31,614,800
2023-01-20 2023-01-18 0.720 45,180,000 -20,000 9.04% 32,529,600
2023-01-17 2023-01-13 0.700 45,200,000 -20,000 9.04% 31,640,000
2023-01-12 2023-01-10 0.680 45,220,000 -160,000 9.04% 30,749,600
2023-01-11 2023-01-09 0.770 45,380,000 -348,000 9.08% 34,942,600
2023-01-10 2023-01-06 0.800 45,728,000 -416,000 9.15% 36,582,400
2023-01-09 2023-01-05 0.710 46,144,000 -220,000 9.23% 32,762,240
2023-01-06 2023-01-04 0.690 46,364,000 -208,000 9.27% 31,991,160
2023-01-05 2023-01-03 0.730 46,572,000 -88,000 9.31% 33,997,560
2023-01-04 2022-12-30 0.690 46,660,000 -20,000 9.33% 32,195,400
2022-12-30 2022-12-28 0.710 46,680,000 -28,000 9.34% 33,142,800
2022-12-28 2022-12-22 0.730 46,708,000 -12,000 9.34% 34,096,840
2022-12-22 2022-12-20 0.690 46,720,000 -236,000 9.34% 32,236,800
2022-12-21 2022-12-19 0.720 46,956,000 -32,000 9.39% 33,808,320
2022-12-16 2022-12-14 0.720 46,988,000 +688,000 9.40% 33,831,360
2022-12-15 2022-12-13 0.740 46,300,000 -96,000 9.26% 34,262,000
2022-12-14 2022-12-12 0.750 46,396,000 -776,000 9.28% 34,797,000
2022-12-13 2022-12-09 0.750 47,172,000 -156,000 9.43% 35,379,000
2022-10-20 2022-10-18 0.800 47,328,000 -236,000 9.47% 37,862,400
2022-07-29 2022-07-27 0.600 47,564,000 -3,352,000 9.51% 28,538,400
2022-03-10 2022-03-08 0.910 50,916,000 +60,000 10.18% 46,333,560
2022-03-08 2022-03-04 0.960 50,856,000 +12,000 10.17% 48,821,760
2022-03-07 2022-03-03 1.040 50,844,000 +40,000 10.17% 52,877,760
2022-03-04 2022-03-02 0.980 50,804,000 +20,000 10.16% 49,787,920
2022-02-28 2022-02-24 1.020 50,784,000 +80,000 10.16% 51,799,680
2022-02-25 2022-02-23 1.050 50,704,000 -400,000 10.14% 53,239,200
2022-02-23 2022-02-21 1.060 51,104,000 +24,000 10.22% 54,170,240
2022-01-04 2021-12-31 1.230 51,080,000 +8,000 10.22% 62,828,400
2021-12-20 2021-12-16 1.250 51,072,000 -2,168,000 10.21% 63,840,000
2021-10-27 2021-10-25 2.100 53,240,000 -300,000 10.65% 111,804,000
2021-09-10 2021-09-08 1.720 53,540,000 -65,000,000 10.71% 92,088,800
2021-08-31 2021-08-27 1.780 118,540,000 +25,000,000 23.71% 211,001,200
2021-08-09 2021-08-05 1.150 93,540,000 -8,000 18.71% 107,571,000
2021-07-30 2021-07-28 1.940 93,548,000 -25,000,000 18.71% 181,483,120
2021-06-02 2021-05-31 1.640 118,548,000 -7,000,000 23.71% 194,418,720
2021-05-17 2021-05-13 1.910 125,548,000 +68,000 25.11% 239,796,680
2021-05-11 2021-05-07 2.180 125,480,000 +1,464,000 25.10% 273,546,400
2021-05-10 2021-05-06 2.250 124,016,000 +592,000 24.80% 279,036,000
2021-05-06 2021-05-04 2.280 123,424,000 -48,000 24.68% 281,406,720
2021-05-04 2021-04-30 2.640 123,472,000 -21,000,000 24.69% 325,966,080
2021-03-04 2021-03-02 2.130 144,472,000 +21,000,000 28.89% 307,725,360
2021-02-17 2021-02-11 2.600 123,472,000 +156,000 24.69% 321,027,200
2021-01-19 2021-01-15 2.640 123,316,000 +380,000 24.66% 325,554,240
2021-01-18 2021-01-14 2.650 122,936,000 +372,000 24.59% 325,780,400
2021-01-15 2021-01-13 2.690 122,564,000 +12,000 24.51% 329,697,160
2020-12-17 2020-12-15 2.730 122,552,000 +192,000 24.51% 334,566,960
2020-12-16 2020-12-14 2.540 122,360,000 +184,000 24.47% 310,794,400
2020-12-14 2020-12-10 2.800 122,176,000 +300,000 24.44% 342,092,800
2020-12-11 2020-12-09 2.270 121,876,000 +936,000 24.38% 276,658,520
2020-12-09 2020-12-07 2.000 120,940,000 -12,048,000 24.19% 241,880,000
2020-12-04 2020-12-02 1.300 132,988,000 -2,000,000 26.60% 172,884,400
2020-10-16 2020-10-14 0.650 134,988,000 +196,000 27.00% 87,742,200
2020-10-06 2020-09-30 0.670 134,792,000 +660,000 26.96% 90,310,640
2020-09-01 2020-08-28 0.640 134,132,000 +2,908,000 26.83% 85,844,480
2020-08-26 2020-08-24 0.660 131,224,000 +1,128,000 26.24% 86,607,840
2020-08-14 2020-08-12 0.710 130,096,000 +644,000 26.02% 92,368,160
2020-08-13 2020-08-11 0.730 129,452,000 +2,360,000 25.89% 94,499,960
2020-07-15 2020-07-13 0.660 127,092,000 +60,000,000 25.42% 83,880,720
2020-07-14 2020-07-10 0.680 67,092,000 +60,000,000 13.42% 45,622,560
2020-06-16 2020-06-12 0.610 7,092,000 +1,248,000 1.42% 4,326,120
2020-06-12 2020-06-10 0.610 5,844,000 +1,464,000 1.17% 3,564,840
2020-05-26 2020-05-22 0.650 4,380,000 +136,875 0.88% 2,848,413
2020-04-20 2020-04-16 0.826 4,243,125 +856,375 0.88% 3,504,000
2020-02-27 2020-02-25 0.888 3,386,750 +887,375 0.70% 3,006,560
2020-02-24 2020-02-20 0.929 2,499,375 -1,096,625 0.52% 2,322,000
2020-02-21 2020-02-19 0.950 3,596,000 -1,739,875 0.74% 3,415,040
2020-02-06 2020-02-04 1.001 5,335,875 -941,625 1.10% 5,342,760
2019-12-19 2019-12-17 0.939 6,277,500 -941,625 1.30% 5,896,800
2019-12-05 2019-12-03 0.465 7,219,125 -759,500 1.49% 3,353,400
2019-10-23 2019-10-21 0.908 7,978,625 +2,836,500 1.65% 7,247,680
2019-10-18 2019-10-16 0.939 5,142,125 +2,216,500 1.06% 4,830,280
2019-10-09 2019-10-04 0.888 2,925,625 -2,170,000 0.60% 2,597,200
2019-08-20 2019-08-16 1.012 5,095,625 -189,875 1.05% 5,154,800
2019-07-18 2019-07-16 1.094 5,285,500 1.09% 5,783,360

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