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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 +0
2023-08-25 2023-08-23 0.019 0 +0
2023-08-24 2023-08-22 0.019 0 +0
2023-08-23 2023-08-21 0.019 0 +0
2023-08-22 2023-08-18 0.019 0 +0
2023-08-21 2023-08-17 0.019 0 +0
2023-08-18 2023-08-16 0.019 0 +0
2023-08-17 2023-08-15 0.019 0 +0
2023-08-16 2023-08-14 0.019 0 +0
2023-08-15 2023-08-11 0.019 0 +0
2023-08-14 2023-08-10 0.019 0 +0
2023-08-11 2023-08-09 0.019 0 +0
2023-08-10 2023-08-08 0.019 0 +0
2023-08-09 2023-08-07 0.019 0 +0
2023-08-08 2023-08-04 0.019 0 +0
2023-08-07 2023-08-03 0.019 0 +0
2023-08-04 2023-08-02 0.019 0 +0
2023-08-03 2023-08-01 0.019 0 +0
2023-08-02 2023-07-31 0.019 0 +0
2023-08-01 2023-07-28 0.019 0 +0
2023-07-31 2023-07-27 0.019 0 +0
2023-07-28 2023-07-26 0.019 0 +0
2023-07-27 2023-07-25 0.019 0 +0
2023-07-26 2023-07-24 0.019 0 +0
2023-07-25 2023-07-21 0.019 0 +0
2023-07-24 2023-07-20 0.019 0 +0
2023-07-21 2023-07-19 0.019 0 +0
2023-07-20 2023-07-18 0.019 0 +0
2023-07-19 2023-07-14 0.019 0 +0
2023-07-18 2023-07-13 0.019 0 +0
2023-07-14 2023-07-12 0.019 0 +0
2023-07-13 2023-07-11 0.019 0 +0
2023-07-12 2023-07-10 0.019 0 +0
2023-07-11 2023-07-07 0.019 0 +0
2023-07-10 2023-07-06 0.019 0 +0
2023-07-07 2023-07-05 0.019 0 +0
2023-07-06 2023-07-04 0.019 0 +0
2023-07-05 2023-07-03 0.019 0 +0
2023-07-04 2023-06-30 0.019 0 +0
2023-07-03 2023-06-29 0.019 0 +0
2023-06-30 2023-06-28 0.019 0 +0
2023-06-29 2023-06-27 0.019 0 +0
2023-06-28 2023-06-26 0.019 0 +0
2023-06-27 2023-06-23 0.019 0 +0
2023-06-26 2023-06-21 0.019 0 +0
2023-06-23 2023-06-20 0.019 0 +0
2023-06-21 2023-06-19 0.019 0 +0
2023-06-20 2023-06-16 0.019 0 +0
2023-06-19 2023-06-15 0.019 0 +0
2023-06-16 2023-06-14 0.019 0 +0
2023-06-15 2023-06-13 0.019 0 +0
2023-06-14 2023-06-12 0.019 0 +0
2023-06-13 2023-06-09 0.019 0 +0
2023-06-12 2023-06-08 0.019 0 +0
2023-06-09 2023-06-07 0.019 0 +0
2023-06-08 2023-06-06 0.019 0 +0
2023-06-07 2023-06-05 0.019 0 +0
2023-06-06 2023-06-02 0.019 0 +0
2023-06-05 2023-06-01 0.019 0 +0
2023-06-02 2023-05-31 0.019 0 +0
2023-06-01 2023-05-30 0.019 0 +0
2023-05-31 2023-05-29 0.019 0 +0
2023-05-30 2023-05-25 0.019 0 +0
2023-05-29 2023-05-24 0.019 0 +0
2023-05-25 2023-05-23 0.019 0 +0
2023-05-24 2023-05-22 0.019 0 +0
2023-05-23 2023-05-19 0.019 0 +0
2023-05-22 2023-05-18 0.019 0 +0
2023-05-19 2023-05-17 0.019 0 +0
2023-05-18 2023-05-16 0.019 0 +0
2023-05-17 2023-05-15 0.019 0 +0
2023-05-16 2023-05-12 0.019 0 +0
2023-05-15 2023-05-11 0.019 0 +0
2023-05-12 2023-05-10 0.019 0 +0
2023-05-11 2023-05-09 0.019 0 +0
2023-05-10 2023-05-08 0.019 0 +0
2023-05-09 2023-05-05 0.019 0 +0
2023-05-08 2023-05-04 0.019 0 +0
2023-05-05 2023-05-03 0.019 0 +0
2023-05-04 2023-05-02 0.019 0 +0
2023-05-03 2023-04-28 0.019 0 +0
2023-05-02 2023-04-27 0.019 0 +0
2023-04-28 2023-04-26 0.019 0 +0
2023-04-27 2023-04-25 0.019 0 +0
2023-04-26 2023-04-24 0.019 0 +0
2023-04-25 2023-04-21 0.019 0 +0
2023-04-24 2023-04-20 0.019 0 +0
2023-04-21 2023-04-19 0.019 0 +0
2023-04-20 2023-04-18 0.019 0 +0
2023-04-19 2023-04-17 0.019 0 +0
2023-04-18 2023-04-14 0.019 0 +0
2023-04-17 2023-04-13 0.019 0 +0
2023-04-14 2023-04-12 0.019 0 +0
2023-04-13 2023-04-11 0.019 0 +0
2023-04-12 2023-04-06 0.019 0 +0
2023-04-11 2023-04-04 0.019 0 +0
2023-04-06 2023-04-03 0.019 0 +0
2023-04-04 2023-03-31 0.019 0 +0
2023-04-03 2023-03-30 0.019 0 +0
2023-03-31 2023-03-29 0.019 0 +0
2023-03-30 2023-03-28 0.019 0 +0
2023-03-29 2023-03-27 0.019 0 +0
2023-03-28 2023-03-24 0.019 0 +0
2023-03-27 2023-03-23 0.019 0 +0
2023-03-24 2023-03-22 0.019 0 +0
2023-03-23 2023-03-21 0.019 0 +0
2023-03-22 2023-03-20 0.019 0 +0
2023-03-21 2023-03-17 0.019 0 +0
2023-03-20 2023-03-16 0.019 0 +0
2023-03-17 2023-03-15 0.019 0 +0
2023-03-16 2023-03-14 0.019 0 +0
2023-03-15 2023-03-13 0.019 0 +0
2023-03-14 2023-03-10 0.019 0 +0
2023-03-13 2023-03-09 0.019 0 +0
2023-03-10 2023-03-08 0.019 0 +0
2023-03-09 2023-03-07 0.019 0 +0
2023-03-08 2023-03-06 0.019 0 +0
2023-03-07 2023-03-03 0.019 0 +0
2023-03-06 2023-03-02 0.019 0 +0
2023-03-03 2023-03-01 0.019 0 +0
2023-03-02 2023-02-28 0.019 0 +0
2023-03-01 2023-02-27 0.019 0 +0
2023-02-28 2023-02-24 0.019 0 +0
2023-02-27 2023-02-23 0.019 0 +0
2023-02-24 2023-02-22 0.019 0 +0
2023-02-23 2023-02-21 0.019 0 +0
2023-02-22 2023-02-20 0.019 0 +0
2023-02-21 2023-02-17 0.019 0 +0
2023-02-20 2023-02-16 0.019 0 +0
2023-02-17 2023-02-15 0.019 0 +0
2023-02-16 2023-02-14 0.019 0 +0
2023-02-15 2023-02-13 0.019 0 +0
2023-02-14 2023-02-10 0.019 0 +0
2023-02-13 2023-02-09 0.019 0 +0
2023-02-10 2023-02-08 0.019 0 +0
2023-02-09 2023-02-07 0.019 0 +0
2023-02-08 2023-02-06 0.019 0 +0
2023-02-07 2023-02-03 0.019 0 +0
2023-02-06 2023-02-02 0.019 0 +0
2023-02-03 2023-02-01 0.019 0 +0
2023-02-02 2023-01-31 0.019 0 +0
2023-02-01 2023-01-30 0.019 0 +0
2023-01-31 2023-01-27 0.019 0 +0
2023-01-30 2023-01-26 0.019 0 +0
2023-01-27 2023-01-20 0.019 0 +0
2023-01-26 2023-01-19 0.019 0 +0
2023-01-20 2023-01-18 0.019 0 +0
2023-01-19 2023-01-17 0.019 0 +0
2023-01-18 2023-01-16 0.019 0 +0
2023-01-17 2023-01-13 0.019 0 +0
2023-01-16 2023-01-12 0.019 0 +0
2023-01-13 2023-01-11 0.019 0 +0
2023-01-12 2023-01-10 0.019 0 +0
2023-01-11 2023-01-09 0.019 0 +0
2023-01-10 2023-01-06 0.019 0 +0
2023-01-09 2023-01-05 0.019 0 +0
2023-01-06 2023-01-04 0.019 0 +0
2023-01-05 2023-01-03 0.019 0 +0
2023-01-04 2022-12-30 0.019 0 +0
2023-01-03 2022-12-29 0.019 0 +0
2022-12-30 2022-12-28 0.019 0 +0
2022-12-29 2022-12-23 0.019 0 +0
2022-12-28 2022-12-22 0.019 0 +0
2022-12-23 2022-12-21 0.019 0 +0
2022-12-22 2022-12-20 0.019 0 +0
2022-12-21 2022-12-19 0.019 0 +0
2022-12-20 2022-12-16 0.019 0 +0
2022-12-19 2022-12-15 0.019 0 +0
2022-12-16 2022-12-14 0.019 0 +0
2022-12-15 2022-12-13 0.019 0 +0
2022-12-14 2022-12-12 0.019 0 +0
2022-12-13 2022-12-09 0.019 0 +0
2022-12-12 2022-12-08 0.019 0 +0
2022-12-09 2022-12-07 0.019 0 +0
2022-12-08 2022-12-06 0.019 0 +0
2022-12-07 2022-12-05 0.019 0 +0
2022-12-06 2022-12-02 0.019 0 +0
2022-12-05 2022-12-01 0.019 0 +0
2022-12-02 2022-11-30 0.019 0 +0
2022-12-01 2022-11-29 0.019 0 +0
2022-11-30 2022-11-28 0.019 0 +0
2022-11-29 2022-11-25 0.019 0 +0
2022-11-28 2022-11-24 0.019 0 +0
2022-11-25 2022-11-23 0.019 0 +0
2022-11-24 2022-11-22 0.019 0 +0
2022-11-23 2022-11-21 0.019 0 +0
2022-11-22 2022-11-18 0.019 0 +0
2022-11-21 2022-11-17 0.019 0 +0
2022-11-18 2022-11-16 0.019 0 +0
2022-11-17 2022-11-15 0.019 0 +0
2022-11-16 2022-11-14 0.019 0 +0
2022-11-15 2022-11-11 0.019 0 +0
2022-11-14 2022-11-10 0.019 0 +0
2022-11-11 2022-11-09 0.019 0 +0
2022-11-10 2022-11-08 0.019 0 +0
2022-11-09 2022-11-07 0.019 0 +0
2022-11-08 2022-11-04 0.019 0 +0
2022-11-07 2022-11-03 0.019 0 +0
2022-11-04 2022-11-02 0.019 0 +0
2022-11-03 2022-11-01 0.019 0 +0
2022-11-02 2022-10-31 0.019 0 +0
2022-11-01 2022-10-28 0.019 0 +0
2022-10-31 2022-10-27 0.019 0 +0
2022-10-28 2022-10-26 0.019 0 +0
2022-10-27 2022-10-25 0.019 0 +0
2022-10-26 2022-10-24 0.019 0 +0
2022-10-25 2022-10-21 0.019 0 +0
2022-10-24 2022-10-20 0.019 0 +0
2022-10-21 2022-10-19 0.019 0 +0
2022-10-20 2022-10-18 0.019 0 +0
2022-10-19 2022-10-17 0.019 0 +0
2022-10-18 2022-10-14 0.019 0 +0
2022-10-17 2022-10-13 0.019 0 +0
2022-10-14 2022-10-12 0.019 0 +0
2022-10-13 2022-10-11 0.019 0 +0
2022-10-12 2022-10-10 0.019 0 +0
2022-10-11 2022-10-07 0.019 0 +0
2022-10-10 2022-10-06 0.019 0 +0
2022-10-07 2022-10-05 0.019 0 +0
2022-10-06 2022-10-03 0.019 0 +0
2022-10-05 2022-09-30 0.019 0 +0
2022-10-03 2022-09-29 0.019 0 +0
2022-09-30 2022-09-28 0.019 0 +0
2022-09-29 2022-09-27 0.019 0 +0
2022-09-28 2022-09-26 0.019 0 +0
2022-09-27 2022-09-23 0.019 0 +0
2022-09-26 2022-09-22 0.019 0 +0
2022-09-23 2022-09-21 0.019 0 +0
2022-09-22 2022-09-20 0.019 0 +0
2022-09-21 2022-09-19 0.019 0 +0
2022-09-20 2022-09-16 0.019 0 +0
2022-09-19 2022-09-15 0.019 0 +0
2022-09-16 2022-09-14 0.019 0 +0
2022-09-15 2022-09-13 0.019 0 +0
2022-09-14 2022-09-09 0.019 0 +0
2022-09-13 2022-09-08 0.019 0 +0
2022-09-09 2022-09-07 0.019 0 +0
2022-09-08 2022-09-06 0.019 0 +0
2022-09-07 2022-09-05 0.019 0 +0
2022-09-06 2022-09-02 0.019 0 +0
2022-09-05 2022-09-01 0.019 0 +0
2022-09-02 2022-08-31 0.019 0 +0
2022-09-01 2022-08-30 0.019 0 +0
2022-08-31 2022-08-29 0.019 0 +0
2022-08-30 2022-08-26 0.019 0 +0
2022-08-29 2022-08-25 0.019 0 +0
2022-08-26 2022-08-24 0.019 0 +0
2022-08-25 2022-08-23 0.019 0 +0
2022-08-24 2022-08-22 0.019 0 +0
2022-08-23 2022-08-19 0.019 0 +0
2022-08-22 2022-08-18 0.019 0 +0
2022-08-19 2022-08-17 0.019 0 +0
2022-08-18 2022-08-16 0.019 0 +0
2022-08-17 2022-08-15 0.019 0 +0
2022-08-16 2022-08-12 0.019 0 +0
2022-08-15 2022-08-11 0.019 0 +0
2022-08-12 2022-08-10 0.019 0 +0
2022-08-11 2022-08-09 0.019 0 +0
2022-08-10 2022-08-08 0.019 0 +0
2022-08-09 2022-08-05 0.019 0 +0
2022-08-08 2022-08-04 0.019 0 +0
2022-08-05 2022-08-03 0.019 0 +0
2022-08-04 2022-08-02 0.019 0 +0
2022-08-03 2022-08-01 0.019 0 +0
2022-08-02 2022-07-29 0.019 0 +0
2022-08-01 2022-07-28 0.021 0 +0
2022-07-29 2022-07-27 0.022 0 +0
2022-07-28 2022-07-26 0.021 0 +0
2022-07-27 2022-07-25 0.023 0 +0
2022-07-26 2022-07-22 0.024 0 +0
2022-07-25 2022-07-21 0.025 0 +0
2022-07-22 2022-07-20 0.026 0 +0
2022-07-21 2022-07-19 0.027 0 +0
2022-07-20 2022-07-18 0.028 0 +0
2022-07-19 2022-07-15 0.026 0 +0
2022-07-18 2022-07-14 0.026 0 +0
2022-07-15 2022-07-13 0.027 0 +0
2022-07-14 2022-07-12 0.027 0 +0
2022-07-13 2022-07-11 0.026 0 +0
2022-07-12 2022-07-08 0.028 0 +0
2022-07-11 2022-07-07 0.028 0 +0
2022-07-08 2022-07-06 0.027 0 +0
2022-07-07 2022-07-05 0.028 0 +0
2022-07-06 2022-07-04 0.028 0 +0
2022-07-05 2022-06-30 0.027 0 +0
2022-07-04 2022-06-29 0.028 0 +0
2022-06-30 2022-06-28 0.029 0 +0
2022-06-29 2022-06-27 0.027 0 +0
2022-06-28 2022-06-24 0.028 0 +0
2022-06-27 2022-06-23 0.025 0 +0
2022-06-24 2022-06-22 0.025 0 +0
2022-06-23 2022-06-21 0.025 0 +0
2022-06-22 2022-06-20 0.024 0 +0
2022-06-21 2022-06-17 0.024 0 +0
2022-06-20 2022-06-16 0.023 0 +0
2022-06-17 2022-06-15 0.025 0 +0
2022-06-16 2022-06-14 0.025 0 +0
2022-06-15 2022-06-13 0.026 0 +0
2022-06-14 2022-06-10 0.027 0 +0
2022-06-13 2022-06-09 0.028 0 +0
2022-06-10 2022-06-08 0.027 0 +0
2022-06-09 2022-06-07 0.026 0 +0
2022-06-08 2022-06-06 0.026 0 +0
2022-06-07 2022-06-02 0.023 0 +0
2022-06-06 2022-06-01 0.024 0 +0
2022-06-02 2022-05-31 0.024 0 +0
2022-06-01 2022-05-30 0.024 0 +0
2022-05-31 2022-05-27 0.023 0 +0
2022-05-30 2022-05-26 0.024 0 +0
2022-05-27 2022-05-25 0.024 0 +0
2022-05-26 2022-05-24 0.024 0 +0
2022-05-25 2022-05-23 0.025 0 +0
2022-05-24 2022-05-20 0.023 0 +0
2022-05-23 2022-05-19 0.023 0 +0
2022-05-20 2022-05-18 0.023 0 +0
2022-05-19 2022-05-17 0.025 0 +0
2022-05-18 2022-05-16 0.025 0 +0
2022-05-17 2022-05-13 0.024 0 +0
2022-05-16 2022-05-12 0.025 0 +0
2022-05-13 2022-05-11 0.027 0 +0
2022-05-12 2022-05-10 0.029 0 +0
2022-05-11 2022-05-06 0.027 0 +0
2022-05-10 2022-05-05 0.025 0 +0
2022-05-06 2022-05-04 0.031 0 +0
2022-05-05 2022-05-03 0.031 0 +0
2022-05-04 2022-04-29 0.031 0 +0
2022-05-03 2022-04-28 0.034 0 +0
2022-04-29 2022-04-27 0.032 0 +0
2022-04-28 2022-04-26 0.033 0 +0
2022-04-27 2022-04-25 0.034 0 +0
2022-04-26 2022-04-22 0.029 0 +0
2022-04-25 2022-04-21 0.029 0 +0
2022-04-22 2022-04-20 0.029 0 +0
2022-04-21 2022-04-19 0.029 0 +0
2022-04-20 2022-04-14 0.030 0 +0
2022-04-19 2022-04-13 0.031 0 +0
2022-04-14 2022-04-12 0.034 0 +0
2022-04-13 2022-04-11 0.037 0 +0
2022-04-12 2022-04-08 0.038 0 +0
2022-04-11 2022-04-07 0.039 0 +0
2022-04-08 2022-04-06 0.041 0 +0
2022-04-07 2022-04-04 0.040 0 +0
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.044 0 +0
2022-04-01 2022-03-30 0.044 0 +0
2022-03-31 2022-03-29 0.045 0 +0
2022-03-30 2022-03-28 0.048 0 +0
2022-03-29 2022-03-25 0.047 0 +0
2022-03-28 2022-03-24 0.050 0 +0
2022-03-25 2022-03-23 0.045 0 +0
2022-03-24 2022-03-22 0.047 0 +0
2022-03-23 2022-03-21 0.047 0 +0
2022-03-22 2022-03-18 0.049 0 +0
2022-03-21 2022-03-17 0.052 0 +0
2022-03-18 2022-03-16 0.052 0 +0
2022-03-17 2022-03-15 0.047 0 +0
2022-03-16 2022-03-14 0.056 0 +0
2022-03-15 2022-03-11 0.062 0 +0
2022-03-14 2022-03-10 0.065 0 +0
2022-03-11 2022-03-09 0.066 0 +0
2022-03-10 2022-03-08 0.068 0 +0
2022-03-09 2022-03-07 0.077 0 +0
2022-03-08 2022-03-04 0.079 0 +0
2022-03-07 2022-03-03 0.083 0 +0
2022-03-04 2022-03-02 0.080 0 +0
2022-03-03 2022-03-01 0.085 0 +0
2022-03-02 2022-02-28 0.090 0 +0
2022-03-01 2022-02-25 0.095 0 +0
2022-02-28 2022-02-24 0.094 0 +0
2022-02-25 2022-02-23 0.097 0 +0
2022-02-24 2022-02-22 0.088 0 +0
2022-02-23 2022-02-21 0.085 0 +0
2022-02-22 2022-02-18 0.078 0 +0
2022-02-21 2022-02-17 0.080 0 +0
2022-02-18 2022-02-16 0.076 0 +0
2022-02-17 2022-02-15 0.074 0 +0
2022-02-16 2022-02-14 0.076 0 +0
2022-02-15 2022-02-11 0.080 0 +0
2022-02-14 2022-02-10 0.081 0 +0
2022-02-11 2022-02-09 0.080 0 +0
2022-02-10 2022-02-08 0.080 0 +0
2022-02-09 2022-02-07 0.080 0 +0
2022-02-08 2022-02-04 0.082 0 +0
2022-02-07 2022-01-31 0.078 0 +0
2022-02-04 2022-01-27 0.078 0 +0
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.081 0 +0
2022-01-26 2022-01-24 0.087 0 +0
2022-01-25 2022-01-21 0.086 0 -1,206,000
2021-06-16 2021-06-11 0.360 1,206,000 +1,206,000 0.14% 434,160
2020-02-21 2020-02-19 1.800 0 -8,000
2020-02-03 2020-01-30 2.150 8,000 +4,000 0.00% 17,200
2020-01-31 2020-01-29 2.320 4,000 +4,000 0.00% 9,280
2020-01-22 2020-01-20 1.810 0 -1,362,000
2020-01-20 2020-01-16 1.810 1,362,000 -820,000 0.28% 2,465,220
2020-01-17 2020-01-15 1.810 2,182,000 -4,000 0.44% 3,949,420
2020-01-13 2020-01-09 1.840 2,186,000 +4,000 0.44% 4,022,240
2020-01-10 2020-01-08 1.800 2,182,000 -4,000 0.44% 3,927,600
2020-01-09 2020-01-07 1.820 2,186,000 +4,000 0.44% 3,978,520
2020-01-08 2020-01-06 1.780 2,182,000 -2,000 0.44% 3,883,960
2020-01-06 2020-01-02 1.820 2,184,000 -6,000 0.44% 3,974,880
2020-01-03 2019-12-31 1.800 2,190,000 +4,000 0.44% 3,942,000
2019-12-30 2019-12-24 1.890 2,186,000 -6,000 0.44% 4,131,540
2019-12-23 2019-12-19 1.850 2,192,000 +2,000 0.44% 4,055,200
2019-12-19 2019-12-17 1.840 2,190,000 +1,846,000 0.44% 4,029,600
2019-12-18 2019-12-16 1.800 344,000 +334,000 0.07% 619,200
2019-12-17 2019-12-13 1.840 10,000 +4,000 0.00% 18,400
2019-12-16 2019-12-12 2.000 6,000 +4,000 0.00% 12,000
2019-12-12 2019-12-10 1.940 2,000 +2,000 0.00% 3,880
2007-06-26 2007-06-22 122.575 0

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