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 2.290 31,888,000 +0 3.16% 73,023,520
2025-10-13 2025-10-09 2.340 31,888,000 +0 3.16% 74,617,920
2025-10-10 2025-10-08 2.130 31,888,000 +0 3.16% 67,921,440
2025-10-09 2025-10-06 2.030 31,888,000 +0 3.16% 64,732,640
2025-10-08 2025-10-03 1.810 31,888,000 +172,000 3.16% 57,717,280
2025-10-06 2025-10-02 1.820 31,716,000 +820,000 3.14% 57,723,120
2025-10-03 2025-09-30 1.880 30,896,000 -420,000 3.06% 58,084,480
2025-10-02 2025-09-29 1.890 31,316,000 -572,000 3.10% 59,187,240
2025-09-09 2025-09-05 2.060 31,888,000 +992,000 3.16% 65,689,280
2025-09-03 2025-09-01 1.900 30,896,000 -52,000 3.06% 58,702,400
2025-09-01 2025-08-28 1.770 30,948,000 -132,000 3.07% 54,777,960
2025-08-29 2025-08-27 1.770 31,080,000 -12,000 3.08% 55,011,600
2025-08-27 2025-08-25 1.730 31,092,000 +132,000 3.08% 53,789,160
2025-08-26 2025-08-22 1.700 30,960,000 -112,000 3.07% 52,632,000
2025-08-21 2025-08-19 1.610 31,072,000 +104,000 3.08% 50,025,920
2025-08-20 2025-08-18 1.630 30,968,000 -4,000 3.07% 50,477,840
2025-08-19 2025-08-15 1.550 30,972,000 -100,000 3.07% 48,006,600
2025-08-15 2025-08-13 1.540 31,072,000 -132,000 3.08% 47,850,880
2025-08-14 2025-08-12 1.540 31,204,000 +100,000 3.09% 48,054,160
2025-08-13 2025-08-11 1.540 31,104,000 -4,000 3.08% 47,900,160
2025-08-12 2025-08-08 1.550 31,108,000 +108,000 3.08% 48,217,400
2025-08-11 2025-08-07 1.480 31,000,000 -80,000 3.07% 45,880,000
2025-08-06 2025-08-04 1.510 31,080,000 +80,000 3.08% 46,930,800
2025-08-05 2025-08-01 1.510 31,000,000 -4,000 3.07% 46,810,000
2025-07-30 2025-07-28 1.530 31,004,000 +68,000 3.07% 47,436,120
2025-07-29 2025-07-25 1.560 30,936,000 +80,000 3.06% 48,260,160
2025-07-24 2025-07-22 1.400 30,856,000 +20,000 3.06% 43,198,400
2025-07-23 2025-07-21 1.450 30,836,000 -288,000 3.05% 44,712,200
2025-07-18 2025-07-16 1.500 31,124,000 -8,000 3.08% 46,686,000
2025-07-17 2025-07-15 1.620 31,132,000 -248,000 3.08% 50,433,840
2025-07-15 2025-07-11 1.630 31,380,000 +256,000 3.11% 51,149,400
2025-07-14 2025-07-10 1.660 31,124,000 +24,000 3.08% 51,665,840
2025-07-11 2025-07-09 1.700 31,100,000 -216,000 3.08% 52,870,000
2025-07-10 2025-07-08 1.610 31,316,000 -176,000 3.10% 50,418,760
2025-07-09 2025-07-07 1.560 31,492,000 +220,000 3.12% 49,127,520
2025-07-08 2025-07-04 1.530 31,272,000 +240,000 3.10% 47,846,160
2025-07-07 2025-07-03 1.520 31,032,000 +200,000 3.07% 47,168,640
2025-07-04 2025-07-02 1.540 30,832,000 -4,000 3.05% 47,481,280
2025-07-03 2025-06-30 1.520 30,836,000 -216,000 3.05% 46,870,720
2025-06-30 2025-06-26 1.570 31,052,000 -300,000 3.08% 48,751,640
2025-06-27 2025-06-25 1.560 31,352,000 +212,000 3.11% 48,909,120
2025-06-26 2025-06-24 1.560 31,140,000 -252,000 3.08% 48,578,400
2025-06-25 2025-06-23 1.540 31,392,000 +108,000 3.11% 48,343,680
2025-06-24 2025-06-20 1.510 31,284,000 -276,000 3.10% 47,238,840
2025-06-23 2025-06-19 1.510 31,560,000 +272,000 3.13% 47,655,600
2025-06-20 2025-06-18 1.500 31,288,000 +184,000 3.10% 46,932,000
2025-06-19 2025-06-17 1.540 31,104,000 +60,000 3.08% 47,900,160
2025-06-18 2025-06-16 1.560 31,044,000 -200,000 3.08% 48,428,640
2025-06-17 2025-06-13 1.470 31,244,000 -248,000 3.09% 45,928,680
2025-06-16 2025-06-12 1.480 31,492,000 +220,000 3.12% 46,608,160
2025-06-13 2025-06-11 1.460 31,272,000 -40,000 3.10% 45,657,120
2025-06-12 2025-06-10 1.480 31,312,000 +236,000 3.10% 46,341,760
2025-06-11 2025-06-09 1.520 31,076,000 -260,000 3.08% 47,235,520
2025-06-10 2025-06-06 1.490 31,336,000 +220,000 3.10% 46,690,640
2025-06-09 2025-06-05 1.450 31,116,000 -192,000 3.08% 45,118,200
2025-06-06 2025-06-04 1.500 31,308,000 +260,000 3.10% 46,962,000
2025-06-05 2025-06-03 1.560 31,048,000 +108,000 3.08% 48,434,880
2025-06-04 2025-06-02 1.680 30,940,000 +88,000 3.06% 51,979,200
2025-06-03 2025-05-30 1.720 30,852,000 -224,000 3.06% 53,065,440
2025-06-02 2025-05-29 1.760 31,076,000 -64,000 3.08% 54,693,760
2025-05-30 2025-05-28 1.710 31,140,000 +156,000 3.08% 53,249,400
2025-05-29 2025-05-27 1.680 30,984,000 +240,000 3.07% 52,053,120
2025-05-28 2025-05-26 1.710 30,744,000 -80,000 3.05% 52,572,240
2025-05-27 2025-05-23 1.800 30,824,000 -200,000 3.05% 55,483,200
2025-05-26 2025-05-22 1.660 31,024,000 -252,000 3.07% 51,499,840
2025-05-23 2025-05-21 1.570 31,276,000 +304,000 3.10% 49,103,320
2025-05-22 2025-05-20 1.640 30,972,000 +224,000 3.07% 50,794,080
2025-05-21 2025-05-19 1.680 30,748,000 +308,000 3.05% 51,656,640
2025-05-20 2025-05-16 1.610 30,440,000 +32,000 3.02% 49,008,400
2025-05-19 2025-05-15 1.580 30,408,000 -56,000 3.01% 48,044,640
2025-05-16 2025-05-14 1.540 30,464,000 +132,000 3.02% 46,914,560
2025-05-15 2025-05-13 1.520 30,332,000 +204,000 3.00% 46,104,640
2025-05-14 2025-05-12 1.430 30,128,000 +284,000 2.98% 43,083,040
2025-05-13 2025-05-09 1.180 29,844,000 -256,000 2.96% 35,215,920
2025-05-09 2025-05-07 1.380 30,100,000 -232,000 2.98% 41,538,000
2025-05-08 2025-05-06 1.470 30,332,000 +256,000 3.00% 44,588,040
2025-04-30 2025-04-28 1.550 30,076,000 -160,000 2.98% 46,617,800
2025-04-29 2025-04-25 1.520 30,236,000 +156,000 3.00% 45,958,720
2025-04-25 2025-04-23 1.500 30,080,000 +32,000 2.98% 45,120,000
2025-04-24 2025-04-22 1.380 30,048,000 -296,000 2.98% 41,466,240
2025-04-22 2025-04-16 1.470 30,344,000 -64,000 3.01% 44,605,680
2025-04-17 2025-04-15 1.490 30,408,000 +16,000 3.01% 45,307,920
2025-04-16 2025-04-14 1.500 30,392,000 -148,000 3.01% 45,588,000
2025-04-15 2025-04-11 1.540 30,540,000 +268,000 3.03% 47,031,600
2025-04-14 2025-04-10 1.470 30,272,000 +260,000 3.00% 44,499,840
2025-04-11 2025-04-09 1.540 30,012,000 +196,000 2.97% 46,218,480
2025-04-10 2025-04-08 1.460 29,816,000 -340,000 2.95% 43,531,360
2025-04-08 2025-04-03 1.650 30,156,000 -8,000 2.99% 49,757,400
2025-04-07 2025-04-02 1.710 30,164,000 -284,000 2.99% 51,580,440
2025-04-03 2025-04-01 1.650 30,448,000 +232,000 3.02% 50,239,200
2025-04-02 2025-03-31 1.760 30,216,000 -16,000 2.99% 53,180,160
2025-04-01 2025-03-28 1.760 30,232,000 +248,000 2.99% 53,208,320
2025-03-31 2025-03-27 1.800 29,984,000 +60,000 2.97% 53,971,200
2025-03-21 2025-03-19 1.880 29,924,000 -188,000 2.96% 56,257,120
2025-03-20 2025-03-18 1.870 30,112,000 -224,000 2.98% 56,309,440
2025-03-18 2025-03-14 1.860 30,336,000 +208,000 3.01% 56,424,960
2025-03-17 2025-03-13 1.810 30,128,000 +236,000 2.98% 54,531,680
2025-03-14 2025-03-12 1.820 29,892,000 -168,000 2.96% 54,403,440
2025-03-13 2025-03-11 1.790 30,060,000 -236,000 2.98% 53,807,400
2025-03-11 2025-03-07 1.830 30,296,000 +224,000 3.00% 55,441,680
2025-03-10 2025-03-06 1.860 30,072,000 +236,000 2.98% 55,933,920
2025-03-06 2025-03-04 1.760 29,836,000 -176,000 2.96% 52,511,360
2025-03-04 2025-02-28 1.840 30,012,000 +148,000 2.97% 55,222,080
2025-02-27 2025-02-25 1.860 29,864,000 -152,000 2.96% 55,547,040
2025-02-24 2025-02-20 1.940 30,016,000 +124,000 2.97% 58,231,040
2025-02-14 2025-02-12 1.900 29,892,000 -108,000 2.96% 56,794,800
2025-02-11 2025-02-07 1.960 30,000,000 +124,000 2.97% 58,800,000
2025-02-06 2025-02-04 1.950 29,876,000 -156,000 2.96% 58,258,200
2025-02-04 2025-01-28 2.200 30,032,000 +120,000 2.97% 66,070,400
2025-02-03 2025-01-24 2.230 29,912,000 -136,000 2.96% 66,703,760
2025-01-23 2025-01-21 2.240 30,048,000 +144,000 2.98% 67,307,520
2025-01-16 2025-01-14 1.970 29,904,000 -200,000 2.96% 58,910,880
2025-01-13 2025-01-09 2.530 30,104,000 +188,000 2.98% 76,163,120
2025-01-03 2024-12-31 2.650 29,916,000 -168,000 2.96% 79,277,400
2024-12-30 2024-12-24 3.190 30,084,000 +180,000 2.98% 95,967,960
2024-12-11 2024-12-09 3.150 29,904,000 -204,000 2.96% 94,197,600
2024-12-10 2024-12-06 2.910 30,108,000 +9,500,000 2.98% 87,614,280
2024-12-06 2024-12-04 3.130 20,608,000 +68,000 2.06% 64,503,040
2024-12-03 2024-11-29 2.900 20,540,000 +76,000 2.05% 59,566,000
2024-11-29 2024-11-27 3.600 20,464,000 -180,000 2.05% 73,670,400
2024-11-26 2024-11-22 2.890 20,644,000 +224,000 2.06% 59,661,160
2024-11-22 2024-11-20 2.960 20,420,000 +660,000 2.04% 60,443,200
2024-11-21 2024-11-19 3.350 19,760,000 -112,000 1.98% 66,196,000
2024-11-19 2024-11-15 3.410 19,872,000 -192,000 1.99% 67,763,520
2024-11-18 2024-11-14 3.410 20,064,000 +112,000 2.01% 68,418,240
2024-11-14 2024-11-12 3.450 19,952,000 +192,000 2.00% 68,834,400
2024-11-06 2024-11-04 3.640 19,760,000 -132,000 1.98% 71,926,400
2024-11-04 2024-10-31 3.500 19,892,000 +132,000 1.99% 69,622,000
2024-11-01 2024-10-30 3.740 19,760,000 -164,000 1.98% 73,902,400
2024-10-31 2024-10-29 3.690 19,924,000 -164,000 1.99% 73,519,560
2024-10-29 2024-10-25 3.790 20,088,000 +476,000 2.15% 76,133,520
2024-10-28 2024-10-24 3.960 19,612,000 +216,000 2.10% 77,663,520
2024-10-24 2024-10-22 4.240 19,396,000 +136,000 2.07% 82,239,040
2024-10-23 2024-10-21 4.020 19,260,000 -160,000 2.06% 77,425,200
2024-10-18 2024-10-16 4.090 19,420,000 +500,000 2.08% 79,427,800
2024-10-16 2024-10-14 5.590 18,920,000 +4,000 2.02% 105,762,800
2024-10-14 2024-10-09 5.270 18,916,000 -132,000 2.02% 99,687,320
2024-10-10 2024-10-08 5.350 19,048,000 +116,000 2.04% 101,906,800
2024-10-09 2024-10-07 4.560 18,932,000 +172,000 2.03% 86,329,920
2024-10-04 2024-10-02 5.600 18,760,000 -188,000 2.01% 105,056,000
2024-10-03 2024-09-30 5.000 18,948,000 +1,124,000 2.03% 94,740,000
2024-09-30 2024-09-26 3.840 17,824,000 +188,000 1.91% 68,444,160
2024-09-27 2024-09-25 2.730 17,636,000 +68,000 1.88% 48,146,280
2024-09-26 2024-09-24 2.550 17,568,000 +76,000 1.87% 44,798,400
2024-09-23 2024-09-19 2.110 17,492,000 -264,000 1.86% 36,908,120
2024-09-20 2024-09-17 2.020 17,756,000 +264,000 1.89% 35,867,120
2024-09-11 2024-09-09 1.930 17,492,000 +684,000 1.86% 33,759,560
2024-09-03 2024-08-30 2.190 16,808,000 +452,000 1.79% 36,809,520
2024-08-30 2024-08-28 2.100 16,356,000 -144,000 1.74% 34,347,600
2024-08-28 2024-08-26 1.780 16,500,000 +144,000 1.76% 29,370,000
2024-08-26 2024-08-22 1.710 16,356,000 +1,016,000 1.74% 27,968,760
2024-08-23 2024-08-21 1.750 15,340,000 -56,000 1.63% 26,845,000
2024-08-21 2024-08-19 1.790 15,396,000 +416,000 1.64% 27,558,840
2024-08-20 2024-08-16 1.930 14,980,000 +1,388,000 1.59% 28,911,400
2024-08-16 2024-08-14 1.900 13,592,000 -88,000 1.45% 25,824,800
2024-08-15 2024-08-13 1.840 13,680,000 +88,000 1.46% 25,171,200
2024-08-13 2024-08-09 1.940 13,592,000 -140,000 1.45% 26,368,480
2024-08-12 2024-08-08 1.820 13,732,000 +140,000 1.46% 24,992,240
2024-08-09 2024-08-07 1.760 13,592,000 -140,000 1.45% 23,921,920
2024-08-08 2024-08-06 1.750 13,732,000 +140,000 1.46% 24,031,000
2024-08-06 2024-08-02 2.200 13,592,000 +600,000 1.45% 29,902,400
2024-08-01 2024-07-30 2.060 12,992,000 -76,000 1.38% 26,763,520
2024-07-30 2024-07-26 1.900 13,068,000 +76,000 1.38% 24,829,200
2024-07-26 2024-07-24 1.870 12,992,000 +1,476,000 1.37% 24,295,040
2024-07-24 2024-07-22 2.020 11,516,000 +1,364,000 1.21% 23,262,320
2024-07-23 2024-07-19 1.800 10,152,000 +1,048,000 1.07% 18,273,600
2024-07-19 2024-07-17 1.640 9,104,000 +1,136,000 0.96% 14,930,560
2024-07-17 2024-07-15 1.480 7,968,000 +1,132,000 0.84% 11,792,640
2024-07-12 2024-07-10 1.500 6,836,000 +1,100,000 0.72% 10,254,000
2024-07-03 2024-06-28 1.800 5,736,000 +1,064,000 0.60% 10,324,800
2024-06-25 2024-06-21 1.790 4,672,000 +424,000 0.47% 8,362,880
2024-06-19 2024-06-17 1.700 4,248,000 +620,000 0.42% 7,221,600
2024-06-17 2024-06-13 1.470 3,628,000 +252,000 0.36% 5,333,160
2024-06-14 2024-06-12 1.370 3,376,000 -364,000 0.34% 4,625,120
2024-06-13 2024-06-11 1.330 3,740,000 +364,000 0.37% 4,974,200
2024-06-03 2024-05-30 1.140 3,376,000 -40,000 0.34% 3,848,640
2024-05-30 2024-05-28 1.270 3,416,000 -384,000 0.34% 4,338,320
2024-05-29 2024-05-27 1.110 3,800,000 +424,000 0.38% 4,218,000
2024-05-21 2024-05-17 1.090 3,376,000 -296,000 0.34% 3,679,840
2024-05-20 2024-05-16 1.100 3,672,000 -188,000 0.37% 4,039,200
2024-05-16 2024-05-13 1.130 3,860,000 +484,000 0.39% 4,361,800
2024-05-14 2024-05-10 1.000 3,376,000 -516,000 0.34% 3,376,000
2024-05-09 2024-05-07 1.280 3,892,000 +1,360,000 0.39% 4,981,760
2024-05-08 2024-05-06 1.360 2,532,000 +2,532,000 0.25% 3,443,520
2020-07-30 2020-07-28 0.255 0 -3,360,000
2020-07-29 2020-07-27 0.248 3,360,000 -680,000 0.34% 833,280
2020-07-14 2020-07-10 0.260 4,040,000 -312,000 0.40% 1,050,400
2020-05-22 2020-05-20 0.350 4,352,000 -680,000 0.44% 1,523,200
2020-05-21 2020-05-19 0.345 5,032,000 -680,000 0.50% 1,736,040
2020-05-18 2020-05-14 0.350 5,712,000 +312,000 0.57% 1,999,200
2020-04-21 2020-04-17 0.209 5,400,000 -32,000 0.54% 1,128,600
2020-03-25 2020-03-23 0.280 5,432,000 -900,000 0.54% 1,520,960
2020-02-25 2020-02-21 0.370 6,332,000 -1,400,000 0.63% 2,342,840
2020-02-24 2020-02-20 0.385 7,732,000 -840,000 0.77% 2,976,820
2020-01-23 2020-01-21 0.350 8,572,000 0.86% 3,000,200

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