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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Participant: WINBULL SECURITIES INTERNATIONAL (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 3,000 +0 0.00% 4,470
2025-10-13 2025-10-09 1.500 3,000 +0 0.00% 4,500
2025-10-10 2025-10-08 1.500 3,000 +0 0.00% 4,500
2025-10-09 2025-10-06 1.520 3,000 +0 0.00% 4,560
2025-10-08 2025-10-03 1.500 3,000 +0 0.00% 4,500
2025-10-06 2025-10-02 1.500 3,000 +0 0.00% 4,500
2025-10-03 2025-09-30 1.550 3,000 +0 0.00% 4,650
2025-10-02 2025-09-29 1.540 3,000 +0 0.00% 4,620
2025-09-30 2025-09-26 1.420 3,000 +0 0.00% 4,260
2025-09-29 2025-09-25 1.430 3,000 +0 0.00% 4,290
2025-09-26 2025-09-24 1.430 3,000 +0 0.00% 4,290
2025-09-25 2025-09-23 1.440 3,000 +0 0.00% 4,320
2025-09-24 2025-09-22 1.450 3,000 +0 0.00% 4,350
2025-09-23 2025-09-19 1.460 3,000 +0 0.00% 4,380
2025-09-22 2025-09-18 1.480 3,000 +0 0.00% 4,440
2025-09-19 2025-09-17 1.470 3,000 +0 0.00% 4,410
2025-09-18 2025-09-16 1.430 3,000 +0 0.00% 4,290
2025-09-17 2025-09-15 1.450 3,000 +0 0.00% 4,350
2025-09-16 2025-09-12 1.440 3,000 +0 0.00% 4,320
2025-09-15 2025-09-11 1.440 3,000 +0 0.00% 4,320
2025-09-12 2025-09-10 1.450 3,000 +0 0.00% 4,350
2025-09-11 2025-09-09 1.450 3,000 +0 0.00% 4,350
2025-09-10 2025-09-08 1.430 3,000 +0 0.00% 4,290
2025-09-09 2025-09-05 1.450 3,000 +0 0.00% 4,350
2025-09-08 2025-09-04 1.440 3,000 +0 0.00% 4,320
2025-09-05 2025-09-03 1.440 3,000 +0 0.00% 4,320
2025-09-04 2025-09-02 1.450 3,000 +0 0.00% 4,350
2025-09-03 2025-09-01 1.470 3,000 +0 0.00% 4,410
2025-09-02 2025-08-29 1.440 3,000 +0 0.00% 4,320
2025-09-01 2025-08-28 1.470 3,000 +0 0.00% 4,410
2025-08-29 2025-08-27 1.490 3,000 +0 0.00% 4,470
2025-08-28 2025-08-26 1.490 3,000 +0 0.00% 4,470
2025-08-27 2025-08-25 1.470 3,000 +0 0.00% 4,410
2025-08-26 2025-08-22 1.470 3,000 +0 0.00% 4,410
2025-08-25 2025-08-21 1.490 3,000 +0 0.00% 4,470
2025-08-22 2025-08-20 1.430 3,000 +0 0.00% 4,290
2025-08-21 2025-08-19 1.420 3,000 +0 0.00% 4,260
2025-08-20 2025-08-18 1.470 3,000 +0 0.00% 4,410
2025-08-19 2025-08-15 1.580 3,000 +0 0.00% 4,740
2025-08-18 2025-08-14 1.630 3,000 +0 0.00% 4,890
2025-08-15 2025-08-13 1.600 3,000 +0 0.00% 4,800
2025-08-14 2025-08-12 1.620 3,000 +0 0.00% 4,860
2025-08-13 2025-08-11 1.650 3,000 +0 0.00% 4,950
2025-08-12 2025-08-08 1.580 3,000 +0 0.00% 4,740
2025-08-11 2025-08-07 1.590 3,000 +0 0.00% 4,770
2025-08-08 2025-08-06 1.640 3,000 +0 0.00% 4,920
2025-08-07 2025-08-05 1.530 3,000 +0 0.00% 4,590
2025-08-06 2025-08-04 1.570 3,000 +0 0.00% 4,710
2025-08-05 2025-08-01 1.600 3,000 +0 0.00% 4,800
2025-08-04 2025-07-31 1.630 3,000 +0 0.00% 4,890
2025-08-01 2025-07-30 1.640 3,000 +0 0.00% 4,920
2025-07-31 2025-07-29 1.690 3,000 +0 0.00% 5,070
2025-07-30 2025-07-28 1.710 3,000 +0 0.00% 5,130
2025-07-29 2025-07-25 1.750 3,000 +0 0.00% 5,250
2025-07-28 2025-07-24 1.780 3,000 +0 0.00% 5,340
2025-07-25 2025-07-23 1.800 3,000 -4,000 0.00% 5,400
2025-07-24 2025-07-22 1.910 7,000 +4,000 0.00% 13,370
2025-05-22 2025-05-20 2.593 3,000 +570 0.00% 7,778
2023-08-16 2023-08-14 5.284 2,430 +2,430 0.00% 12,840
2007-06-26 2007-06-22 8.731 0

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