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 0.490 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.460 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.455 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.470 0 +0
2025-09-12 2025-09-10 0.485 0 +0
2025-09-11 2025-09-09 0.475 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.465 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.455 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.470 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.495 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.540 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.610 0 -1,200
2024-11-29 2024-11-27 0.385 1,200 -2,520,200 0.00% 462
2024-10-09 2024-10-07 0.640 2,521,400 +1,200 1.01% 1,613,696
2023-10-16 2023-10-12 0.490 2,520,200 +2,520,000 1.01% 1,234,898
2023-04-13 2023-04-11 23.450 200 -1,000 0.00% 4,690
2023-04-12 2023-04-06 23.250 1,200 -3,661,600 0.00% 27,900
2023-03-28 2023-03-24 23.200 3,662,800 +1,400 1.47% 84,976,960
2023-03-24 2023-03-22 23.500 3,661,400 +800 1.46% 86,042,900
2023-03-23 2023-03-21 22.400 3,660,600 +400 1.46% 81,997,440
2023-03-20 2023-03-16 23.500 3,660,200 +400 1.46% 86,014,700
2023-03-16 2023-03-14 23.000 3,659,800 +400 1.46% 84,175,400
2023-03-15 2023-03-13 23.450 3,659,400 +400 1.46% 85,812,930
2023-03-14 2023-03-10 22.900 3,659,000 -2,000 1.46% 83,791,100
2023-03-08 2023-03-06 24.500 3,661,000 -17,400 1.46% 89,694,500
2023-03-03 2023-03-01 25.000 3,678,400 +17,400 1.47% 91,960,000
2023-03-01 2023-02-27 26.350 3,661,000 -2,000 1.46% 96,467,350
2023-02-22 2023-02-20 27.500 3,663,000 +800 1.47% 100,732,500
2023-02-07 2023-02-03 30.950 3,662,200 +200 1.46% 113,345,090
2023-02-03 2023-02-01 31.150 3,662,000 -200 1.46% 114,071,300
2023-01-17 2023-01-13 30.400 3,662,200 +200 1.46% 111,330,880
2022-11-29 2022-11-25 35.000 3,662,000 +2,000 1.46% 128,170,000
2022-11-28 2022-11-24 38.000 3,660,000 +10,000 1.46% 139,080,000
2022-11-25 2022-11-23 38.000 3,650,000 +6,000 1.46% 138,700,000
2022-11-21 2022-11-17 43.750 3,644,000 +6,000 1.46% 159,425,000
2022-11-16 2022-11-14 47.000 3,638,000 -2,000 1.46% 170,986,000
2022-11-15 2022-11-11 46.500 3,640,000 -8,000 1.46% 169,260,000
2022-11-10 2022-11-08 46.700 3,648,000 -80,000 1.46% 170,361,600
2022-11-09 2022-11-07 43.150 3,728,000 -30,000 1.49% 160,863,200
2022-10-21 2022-10-19 43.000 3,758,000 -24,000 1.50% 161,594,000
2022-10-19 2022-10-17 43.000 3,782,000 -176,000 1.51% 162,626,000
2022-09-06 2022-09-02 35.900 3,958,000 -268,000 1.58% 142,092,200
2022-09-02 2022-08-31 36.400 4,226,000 -6,000 1.69% 153,826,400
2022-08-08 2022-08-04 37.300 4,232,000 -20,000 1.69% 157,853,600
2022-07-11 2022-07-07 27.850 4,252,000 -348,000 1.70% 118,418,200
2022-07-05 2022-06-30 28.500 4,600,000 -2,000 1.84% 131,100,000
2022-07-04 2022-06-29 30.850 4,602,000 -750,000 1.84% 141,971,700
2022-06-14 2022-06-10 27.600 5,352,000 -730,000 2.14% 147,715,200
2022-06-10 2022-06-08 26.800 6,082,000 -58,000 2.43% 162,997,600
2022-06-07 2022-06-02 27.150 6,140,000 -180,000 2.46% 166,701,000
2022-06-06 2022-06-01 26.700 6,320,000 -192,000 2.53% 168,744,000
2022-06-02 2022-05-31 26.200 6,512,000 -2,000 2.60% 170,614,400
2022-05-30 2022-05-26 26.500 6,514,000 -176,000 2.61% 172,621,000
2022-03-08 2022-03-04 26.300 6,690,000 -168,000 2.68% 175,947,000
2022-03-03 2022-03-01 25.700 6,858,000 +18,000 2.74% 176,250,600
2021-07-27 2021-07-23 15.580 6,840,000 -3,000,000 2.74% 106,567,200
2020-08-05 2020-08-03 8.650 9,840,000 -8,000 3.94% 85,116,000
2020-08-04 2020-07-31 8.600 9,848,000 -6,000 3.94% 84,692,800
2020-07-29 2020-07-27 8.150 9,854,000 +14,000 3.94% 80,310,100
2020-04-27 2020-04-23 6.900 9,840,000 -1,450,000 3.94% 67,896,000
2020-01-21 2020-01-17 5.220 11,290,000 -500,000 4.52% 58,933,800
2020-01-20 2020-01-16 4.940 11,790,000 -500,000 4.72% 58,242,600
2020-01-17 2020-01-15 4.380 12,290,000 -250,000 4.92% 53,830,200
2019-12-04 2019-12-02 4.250 12,540,000 -1,000,000 5.02% 53,295,000
2019-11-28 2019-11-26 3.770 13,540,000 -1,150,000 5.42% 51,045,800
2019-11-26 2019-11-22 3.280 14,690,000 +2,000 5.88% 48,183,200
2019-11-04 2019-10-31 4.070 14,688,000 -360,000 5.88% 59,780,160
2019-10-30 2019-10-28 3.900 15,048,000 -100,000 6.02% 58,687,200
2019-10-29 2019-10-25 4.120 15,148,000 +4,350,000 6.06% 62,409,760
2019-10-28 2019-10-24 4.300 10,798,000 +7,206,000 4.32% 46,431,400
2019-10-25 2019-10-23 4.260 3,592,000 +72,000 1.44% 15,301,920
2019-10-22 2019-10-18 3.400 3,520,000 1.41% 11,968,000

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