History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.400 4,400 +0 0.00% 1,760
2025-10-13 2025-10-09 0.430 4,400 +0 0.00% 1,892
2025-10-10 2025-10-08 0.435 4,400 +0 0.00% 1,914
2025-10-09 2025-10-06 0.440 4,400 +0 0.00% 1,936
2025-10-08 2025-10-03 0.435 4,400 +0 0.00% 1,914
2025-10-06 2025-10-02 0.440 4,400 +0 0.00% 1,936
2025-10-03 2025-09-30 0.440 4,400 +0 0.00% 1,936
2025-10-02 2025-09-29 0.450 4,400 +0 0.00% 1,980
2025-09-30 2025-09-26 0.440 4,400 +0 0.00% 1,936
2025-09-29 2025-09-25 0.410 4,400 +0 0.00% 1,804
2025-09-26 2025-09-24 0.420 4,400 +0 0.00% 1,848
2025-09-25 2025-09-23 0.420 4,400 +0 0.00% 1,848
2025-09-24 2025-09-22 0.405 4,400 +0 0.00% 1,782
2025-09-23 2025-09-19 0.430 4,400 +0 0.00% 1,892
2025-09-22 2025-09-18 0.435 4,400 +0 0.00% 1,914
2025-09-19 2025-09-17 0.440 4,400 +0 0.00% 1,936
2025-09-18 2025-09-16 0.435 4,400 +0 0.00% 1,914
2025-09-17 2025-09-15 0.455 4,400 +0 0.00% 2,002
2025-09-16 2025-09-12 0.430 4,400 +0 0.00% 1,892
2025-09-15 2025-09-11 0.450 4,400 +0 0.00% 1,980
2025-09-12 2025-09-10 0.445 4,400 +0 0.00% 1,958
2025-09-11 2025-09-09 0.460 4,400 +0 0.00% 2,024
2025-09-10 2025-09-08 0.450 4,400 +0 0.00% 1,980
2025-09-09 2025-09-05 0.440 4,400 +0 0.00% 1,936
2025-09-08 2025-09-04 0.450 4,400 +0 0.00% 1,980
2025-09-05 2025-09-03 0.425 4,400 +0 0.00% 1,870
2025-09-04 2025-09-02 0.425 4,400 +0 0.00% 1,870
2025-09-03 2025-09-01 0.420 4,400 +0 0.00% 1,848
2025-09-02 2025-08-29 0.440 4,400 +0 0.00% 1,936
2025-09-01 2025-08-28 0.435 4,400 +0 0.00% 1,914
2025-08-29 2025-08-27 0.420 4,400 +0 0.00% 1,848
2025-08-28 2025-08-26 0.450 4,400 +0 0.00% 1,980
2025-08-27 2025-08-25 0.435 4,400 +0 0.00% 1,914
2025-08-26 2025-08-22 0.400 4,400 +0 0.00% 1,760
2025-08-25 2025-08-21 0.400 4,400 +0 0.00% 1,760
2025-08-22 2025-08-20 0.415 4,400 +0 0.00% 1,826
2025-08-21 2025-08-19 0.445 4,400 +0 0.00% 1,958
2025-08-20 2025-08-18 0.430 4,400 +0 0.00% 1,892
2025-08-19 2025-08-15 0.435 4,400 +0 0.00% 1,914
2025-08-18 2025-08-14 0.450 4,400 +0 0.00% 1,980
2025-08-15 2025-08-13 0.510 4,400 +0 0.00% 2,244
2025-08-14 2025-08-12 0.355 4,400 +0 0.00% 1,562
2025-08-13 2025-08-11 0.335 4,400 +0 0.00% 1,474
2025-08-12 2025-08-08 0.365 4,400 +0 0.00% 1,606
2025-08-11 2025-08-07 0.335 4,400 +0 0.00% 1,474
2025-08-08 2025-08-06 0.330 4,400 +0 0.00% 1,452
2025-08-07 2025-08-05 0.350 4,400 +0 0.00% 1,540
2025-08-06 2025-08-04 0.340 4,400 +0 0.00% 1,496
2025-08-05 2025-08-01 0.340 4,400 +0 0.00% 1,496
2025-08-04 2025-07-31 0.350 4,400 +0 0.00% 1,540
2025-08-01 2025-07-30 0.350 4,400 +0 0.00% 1,540
2025-07-31 2025-07-29 0.365 4,400 +0 0.00% 1,606
2025-07-30 2025-07-28 0.365 4,400 +0 0.00% 1,606
2025-07-29 2025-07-25 0.365 4,400 +0 0.00% 1,606
2025-07-28 2025-07-24 0.370 4,400 +0 0.00% 1,628
2025-07-25 2025-07-23 0.370 4,400 +0 0.00% 1,628
2025-07-24 2025-07-22 0.380 4,400 +0 0.00% 1,672
2025-07-23 2025-07-21 0.390 4,400 +0 0.00% 1,716
2025-07-22 2025-07-18 0.390 4,400 +0 0.00% 1,716
2025-07-21 2025-07-17 0.390 4,400 +0 0.00% 1,716
2025-07-18 2025-07-16 0.380 4,400 +0 0.00% 1,672
2025-07-17 2025-07-15 0.380 4,400 +0 0.00% 1,672
2025-07-16 2025-07-14 0.390 4,400 +0 0.00% 1,716
2025-07-15 2025-07-11 0.380 4,400 +0 0.00% 1,672
2025-07-14 2025-07-10 0.370 4,400 +0 0.00% 1,628
2025-07-11 2025-07-09 0.385 4,400 +0 0.00% 1,694
2025-07-10 2025-07-08 0.400 4,400 +0 0.00% 1,760
2025-07-09 2025-07-07 0.405 4,400 +0 0.00% 1,782
2025-07-08 2025-07-04 0.410 4,400 +0 0.00% 1,804
2025-07-07 2025-07-03 0.410 4,400 +0 0.00% 1,804
2025-07-04 2025-07-02 0.405 4,400 +0 0.00% 1,782
2025-07-03 2025-06-30 0.395 4,400 +0 0.00% 1,738
2025-07-02 2025-06-27 0.395 4,400 +0 0.00% 1,738
2025-06-30 2025-06-26 0.375 4,400 +0 0.00% 1,650
2025-06-27 2025-06-25 0.390 4,400 +0 0.00% 1,716
2025-06-26 2025-06-24 0.380 4,400 +0 0.00% 1,672
2025-06-25 2025-06-23 0.455 4,400 +0 0.00% 2,002
2025-06-24 2025-06-20 0.460 4,400 +0 0.00% 2,024
2025-06-23 2025-06-19 0.460 4,400 +0 0.00% 2,024
2025-06-20 2025-06-18 0.340 4,400 +0 0.00% 1,496
2025-06-19 2025-06-17 0.355 4,400 +0 0.00% 1,562
2025-06-18 2025-06-16 0.355 4,400 +0 0.00% 1,562
2025-06-17 2025-06-13 0.355 4,400 +0 0.00% 1,562
2025-06-16 2025-06-12 0.355 4,400 +0 0.00% 1,562
2025-06-13 2025-06-11 0.360 4,400 +0 0.00% 1,584
2025-06-12 2025-06-10 0.360 4,400 +0 0.00% 1,584
2025-06-11 2025-06-09 0.315 4,400 +0 0.00% 1,386
2025-06-10 2025-06-06 0.315 4,400 +0 0.00% 1,386
2025-06-09 2025-06-05 0.315 4,400 +0 0.00% 1,386
2025-06-06 2025-06-04 0.340 4,400 +0 0.00% 1,496
2025-06-05 2025-06-03 0.315 4,400 +0 0.00% 1,386
2025-06-04 2025-06-02 0.345 4,400 +0 0.00% 1,518
2025-06-03 2025-05-30 0.330 4,400 +0 0.00% 1,452
2025-06-02 2025-05-29 0.335 4,400 +0 0.00% 1,474
2025-05-30 2025-05-28 0.330 4,400 +0 0.00% 1,452
2025-05-29 2025-05-27 0.330 4,400 +0 0.00% 1,452
2025-05-28 2025-05-26 0.320 4,400 +0 0.00% 1,408
2025-05-27 2025-05-23 0.330 4,400 +0 0.00% 1,452
2025-05-26 2025-05-22 0.330 4,400 +0 0.00% 1,452
2025-05-23 2025-05-21 0.330 4,400 +0 0.00% 1,452
2025-05-22 2025-05-20 0.345 4,400 +0 0.00% 1,518
2025-05-21 2025-05-19 0.345 4,400 +0 0.00% 1,518
2025-05-20 2025-05-16 0.345 4,400 +0 0.00% 1,518
2025-05-19 2025-05-15 0.345 4,400 +0 0.00% 1,518
2025-05-16 2025-05-14 0.340 4,400 +0 0.00% 1,496
2025-05-15 2025-05-13 0.340 4,400 +0 0.00% 1,496
2025-05-14 2025-05-12 0.340 4,400 +0 0.00% 1,496
2025-05-13 2025-05-09 0.310 4,400 +0 0.00% 1,364
2025-05-12 2025-05-08 0.310 4,400 +0 0.00% 1,364
2025-05-09 2025-05-07 0.300 4,400 +0 0.00% 1,320
2025-05-08 2025-05-06 0.300 4,400 +0 0.00% 1,320
2025-05-07 2025-05-02 0.300 4,400 +0 0.00% 1,320
2025-05-06 2025-04-30 0.330 4,400 +0 0.00% 1,452
2025-05-02 2025-04-29 0.310 4,400 +0 0.00% 1,364
2025-04-30 2025-04-28 0.310 4,400 +0 0.00% 1,364
2025-04-29 2025-04-25 0.310 4,400 +0 0.00% 1,364
2025-04-28 2025-04-24 0.310 4,400 +0 0.00% 1,364
2025-04-25 2025-04-23 0.290 4,400 +0 0.00% 1,276
2025-04-24 2025-04-22 0.310 4,400 +0 0.00% 1,364
2025-04-23 2025-04-17 0.320 4,400 +0 0.00% 1,408
2025-04-22 2025-04-16 0.310 4,400 +0 0.00% 1,364
2025-04-17 2025-04-15 0.300 4,400 +0 0.00% 1,320
2025-04-16 2025-04-14 0.305 4,400 +0 0.00% 1,342
2025-04-15 2025-04-11 0.310 4,400 +0 0.00% 1,364
2025-04-14 2025-04-10 0.310 4,400 +0 0.00% 1,364
2025-04-11 2025-04-09 0.275 4,400 +0 0.00% 1,210
2025-04-10 2025-04-08 0.310 4,400 +0 0.00% 1,364
2025-04-09 2025-04-07 0.310 4,400 +0 0.00% 1,364
2025-04-08 2025-04-03 0.305 4,400 +0 0.00% 1,342
2025-04-07 2025-04-02 0.305 4,400 +0 0.00% 1,342
2025-04-03 2025-04-01 0.300 4,400 +0 0.00% 1,320
2025-04-02 2025-03-31 0.310 4,400 +0 0.00% 1,364
2025-04-01 2025-03-28 0.310 4,400 +0 0.00% 1,364
2025-03-31 2025-03-27 0.295 4,400 +0 0.00% 1,298
2025-03-28 2025-03-26 0.295 4,400 +0 0.00% 1,298
2025-03-27 2025-03-25 0.290 4,400 +0 0.00% 1,276
2025-03-26 2025-03-24 0.247 4,400 +0 0.00% 1,087
2025-03-25 2025-03-21 0.250 4,400 +0 0.00% 1,100
2025-03-24 2025-03-20 0.247 4,400 +0 0.00% 1,087
2025-03-21 2025-03-19 0.275 4,400 +0 0.00% 1,210
2025-03-20 2025-03-18 0.285 4,400 +0 0.00% 1,254
2025-03-19 2025-03-17 0.280 4,400 +0 0.00% 1,232
2025-03-18 2025-03-14 0.285 4,400 +0 0.00% 1,254
2025-03-17 2025-03-13 0.295 4,400 +0 0.00% 1,298
2025-03-14 2025-03-12 0.300 4,400 +0 0.00% 1,320
2025-03-13 2025-03-11 0.300 4,400 +0 0.00% 1,320
2025-03-12 2025-03-10 0.300 4,400 +0 0.00% 1,320
2025-03-11 2025-03-07 0.300 4,400 +0 0.00% 1,320
2025-03-10 2025-03-06 0.320 4,400 +0 0.00% 1,408
2025-03-07 2025-03-05 0.320 4,400 +0 0.00% 1,408
2025-03-06 2025-03-04 0.300 4,400 +0 0.00% 1,320
2025-03-05 2025-03-03 0.295 4,400 +0 0.00% 1,298
2025-03-04 2025-02-28 0.305 4,400 +0 0.00% 1,342
2025-03-03 2025-02-27 0.285 4,400 +0 0.00% 1,254
2025-02-28 2025-02-26 0.285 4,400 +0 0.00% 1,254
2025-02-27 2025-02-25 0.290 4,400 +0 0.00% 1,276
2025-02-26 2025-02-24 0.305 4,400 +0 0.00% 1,342
2025-02-25 2025-02-21 0.330 4,400 +0 0.00% 1,452
2025-02-24 2025-02-20 0.330 4,400 +0 0.00% 1,452
2025-02-21 2025-02-19 0.330 4,400 +0 0.00% 1,452
2025-02-20 2025-02-18 0.325 4,400 +0 0.00% 1,430
2025-02-19 2025-02-17 0.350 4,400 +0 0.00% 1,540
2025-02-18 2025-02-14 0.345 4,400 +0 0.00% 1,518
2025-02-17 2025-02-13 0.340 4,400 +0 0.00% 1,496
2025-02-14 2025-02-12 0.330 4,400 +0 0.00% 1,452
2025-02-13 2025-02-11 0.330 4,400 +0 0.00% 1,452
2025-02-12 2025-02-10 0.355 4,400 +0 0.00% 1,562
2025-02-11 2025-02-07 0.375 4,400 +0 0.00% 1,650
2025-02-10 2025-02-06 0.335 4,400 +0 0.00% 1,474
2025-02-07 2025-02-05 0.350 4,400 +0 0.00% 1,540
2025-02-06 2025-02-04 0.330 4,400 +0 0.00% 1,452
2025-02-05 2025-02-03 0.320 4,400 +0 0.00% 1,408
2025-02-04 2025-01-28 0.345 4,400 +0 0.00% 1,518
2025-02-03 2025-01-24 0.335 4,400 +0 0.00% 1,474
2025-01-27 2025-01-23 0.335 4,400 +0 0.00% 1,474
2025-01-24 2025-01-22 0.335 4,400 +0 0.00% 1,474
2025-01-23 2025-01-21 0.355 4,400 +0 0.00% 1,562
2025-01-22 2025-01-20 0.375 4,400 +0 0.00% 1,650
2025-01-21 2025-01-17 0.385 4,400 +0 0.00% 1,694
2025-01-20 2025-01-16 0.385 4,400 +0 0.00% 1,694
2025-01-17 2025-01-15 0.390 4,400 +0 0.00% 1,716
2025-01-16 2025-01-14 0.390 4,400 +0 0.00% 1,716
2025-01-15 2025-01-13 0.390 4,400 +0 0.00% 1,716
2025-01-14 2025-01-10 0.335 4,400 +0 0.00% 1,474
2025-01-13 2025-01-09 0.325 4,400 +0 0.00% 1,430
2025-01-10 2025-01-08 0.365 4,400 +0 0.00% 1,606
2025-01-09 2025-01-07 0.405 4,400 +0 0.00% 1,782
2025-01-08 2025-01-06 0.405 4,400 +0 0.00% 1,782
2025-01-07 2025-01-03 0.390 4,400 +0 0.00% 1,716
2025-01-06 2025-01-02 0.400 4,400 +0 0.00% 1,760
2025-01-03 2024-12-31 0.385 4,400 +0 0.00% 1,694
2025-01-02 2024-12-27 0.380 4,400 +0 0.00% 1,672
2024-12-30 2024-12-24 0.405 4,400 +0 0.00% 1,782
2024-12-27 2024-12-20 0.415 4,400 +0 0.00% 1,826
2024-12-23 2024-12-19 0.460 4,400 +0 0.00% 2,024
2024-12-20 2024-12-18 0.495 4,400 +0 0.00% 2,178
2024-12-19 2024-12-17 0.410 4,400 +0 0.00% 1,804
2024-12-18 2024-12-16 0.415 4,400 +0 0.00% 1,826
2024-12-17 2024-12-13 0.415 4,400 +0 0.00% 1,826
2024-12-16 2024-12-12 0.400 4,400 +0 0.00% 1,760
2024-12-13 2024-12-11 0.435 4,400 +0 0.00% 1,914
2024-12-12 2024-12-10 0.435 4,400 +0 0.00% 1,914
2024-12-11 2024-12-09 0.430 4,400 +0 0.00% 1,892
2024-12-10 2024-12-06 0.425 4,400 +0 0.00% 1,870
2024-12-09 2024-12-05 0.485 4,400 +0 0.00% 2,134
2024-12-06 2024-12-04 0.485 4,400 +0 0.00% 2,134
2024-12-05 2024-12-03 0.475 4,400 +0 0.00% 2,090
2024-12-04 2024-12-02 0.435 4,400 +0 0.00% 1,914
2024-12-03 2024-11-29 0.470 4,400 +0 0.00% 2,068
2024-12-02 2024-11-28 0.480 4,400 +0 0.00% 2,112
2024-11-29 2024-11-27 0.520 4,400 +0 0.00% 2,288
2024-11-28 2024-11-26 0.500 4,400 +0 0.00% 2,200
2024-11-27 2024-11-25 0.490 4,400 +0 0.00% 2,156
2024-11-26 2024-11-22 0.430 4,400 +0 0.00% 1,892
2024-11-25 2024-11-21 0.410 4,400 +0 0.00% 1,804
2024-11-22 2024-11-20 0.415 4,400 +0 0.00% 1,826
2024-11-21 2024-11-19 0.510 4,400 +0 0.00% 2,244
2024-11-20 2024-11-18 0.520 4,400 +0 0.00% 2,288
2024-11-19 2024-11-15 0.500 4,400 +0 0.00% 2,200
2024-11-18 2024-11-14 0.620 4,400 +0 0.00% 2,728
2024-11-15 2024-11-13 0.600 4,400 +0 0.00% 2,640
2024-11-14 2024-11-12 0.640 4,400 +0 0.00% 2,816
2024-11-13 2024-11-11 0.590 4,400 +0 0.00% 2,596
2024-11-12 2024-11-08 0.600 4,400 +0 0.00% 2,640
2024-11-11 2024-11-07 0.600 4,400 +0 0.00% 2,640
2024-11-08 2024-11-06 0.650 4,400 +0 0.00% 2,860
2024-11-07 2024-11-05 0.620 4,400 +0 0.00% 2,728
2024-11-06 2024-11-04 0.640 4,400 +0 0.00% 2,816
2024-11-05 2024-11-01 0.640 4,400 +0 0.00% 2,816
2024-11-04 2024-10-31 0.680 4,400 +0 0.00% 2,992
2024-11-01 2024-10-30 0.620 4,400 +0 0.00% 2,728
2024-10-31 2024-10-29 0.680 4,400 +0 0.00% 2,992
2024-10-30 2024-10-28 0.620 4,400 +0 0.00% 2,728
2024-10-29 2024-10-25 0.700 4,400 +0 0.00% 3,080
2024-10-28 2024-10-24 0.700 4,400 +0 0.00% 3,080
2024-10-25 2024-10-23 0.700 4,400 +0 0.00% 3,080
2024-10-24 2024-10-22 0.690 4,400 +0 0.00% 3,036
2024-10-23 2024-10-21 0.710 4,400 +0 0.00% 3,124
2024-10-22 2024-10-18 0.610 4,400 +0 0.00% 2,684
2024-10-21 2024-10-17 0.600 4,400 +0 0.00% 2,640
2024-10-18 2024-10-16 0.620 4,400 +0 0.00% 2,728
2024-10-17 2024-10-15 0.620 4,400 +0 0.00% 2,728
2024-10-16 2024-10-14 0.660 4,400 +0 0.00% 2,904
2024-10-15 2024-10-10 0.700 4,400 +0 0.00% 3,080
2024-10-14 2024-10-09 0.870 4,400 +0 0.00% 3,828
2024-10-10 2024-10-08 0.940 4,400 +0 0.00% 4,136
2024-10-09 2024-10-07 1.260 4,400 +0 0.00% 5,544
2024-10-08 2024-10-04 0.370 4,400 +0 0.00% 1,628
2024-10-07 2024-10-03 0.232 4,400 +0 0.00% 1,021
2024-10-04 2024-10-02 0.230 4,400 +0 0.00% 1,012
2024-10-03 2024-09-30 0.196 4,400 +0 0.00% 862
2024-10-02 2024-09-27 0.203 4,400 +0 0.00% 893
2024-09-30 2024-09-26 0.220 4,400 +0 0.00% 968
2024-09-27 2024-09-25 0.229 4,400 +0 0.00% 1,008
2024-09-26 2024-09-24 0.229 4,400 +0 0.00% 1,008
2024-09-25 2024-09-23 0.229 4,400 +0 0.00% 1,008
2024-09-24 2024-09-20 0.245 4,400 +0 0.00% 1,078
2024-09-23 2024-09-19 0.245 4,400 +0 0.00% 1,078
2024-09-20 2024-09-17 0.240 4,400 +0 0.00% 1,056
2024-09-19 2024-09-16 0.243 4,400 +0 0.00% 1,069
2024-09-17 2024-09-13 0.243 4,400 +0 0.00% 1,069
2024-09-16 2024-09-12 0.243 4,400 +0 0.00% 1,069
2024-09-13 2024-09-11 0.230 4,400 +0 0.00% 1,012
2024-09-12 2024-09-10 0.230 4,400 +0 0.00% 1,012
2024-09-11 2024-09-09 0.230 4,400 +0 0.00% 1,012
2024-09-10 2024-09-05 0.230 4,400 +0 0.00% 1,012
2024-09-09 2024-09-04 0.236 4,400 +0 0.00% 1,038
2024-09-05 2024-09-03 0.208 4,400 +0 0.00% 915
2024-09-04 2024-09-02 0.300 4,400 +0 0.00% 1,320
2024-09-03 2024-08-30 0.325 4,400 +0 0.00% 1,430
2024-09-02 2024-08-29 0.325 4,400 +0 0.00% 1,430
2024-08-30 2024-08-28 0.295 4,400 +0 0.00% 1,298
2024-08-29 2024-08-27 0.325 4,400 +0 0.00% 1,430
2024-08-28 2024-08-26 0.325 4,400 +0 0.00% 1,430
2024-08-27 2024-08-23 0.330 4,400 +0 0.00% 1,452
2024-08-26 2024-08-22 0.330 4,400 +0 0.00% 1,452
2024-08-23 2024-08-21 0.330 4,400 +0 0.00% 1,452
2024-08-22 2024-08-20 0.325 4,400 +0 0.00% 1,430
2024-08-21 2024-08-19 0.360 4,400 +0 0.00% 1,584
2024-08-20 2024-08-16 0.375 4,400 +0 0.00% 1,650
2024-08-19 2024-08-15 0.365 4,400 +0 0.00% 1,606
2024-08-16 2024-08-14 0.335 4,400 +0 0.00% 1,474
2024-08-15 2024-08-13 0.340 4,400 +0 0.00% 1,496
2024-06-14 2024-06-12 0.525 4,400 -1,715,600 0.00% 2,310
2024-06-06 2024-06-04 0.675 1,720,000 +1,720,000 1.12% 1,161,000
2024-05-06 2024-05-02 0.650 0 -407,400
2024-05-02 2024-04-29 0.625 407,400 -393,000 0.27% 254,625
2024-04-30 2024-04-26 0.650 800,400 -319,600 0.52% 520,260
2023-12-27 2023-12-21 1.550 1,120,000 +560,000 0.87% 1,736,000
2023-04-12 2023-04-06 1.775 560,000 -160,000 0.44% 994,000
2023-04-06 2023-04-03 1.875 720,000 -120,000 0.56% 1,350,000
2023-02-17 2023-02-15 2.400 840,000 +840,000 0.66% 2,016,000
2007-06-26 2007-06-22 30.327 0

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