History of CCASS shareholding

Stock code:

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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 0.690 470,000 +0 0.37% 324,300
2025-10-13 2025-10-09 0.730 470,000 +0 0.37% 343,100
2025-10-10 2025-10-08 0.720 470,000 +0 0.37% 338,400
2025-10-09 2025-10-06 0.760 470,000 +0 0.37% 357,200
2025-10-08 2025-10-03 0.700 470,000 +0 0.37% 329,000
2025-10-06 2025-10-02 0.650 470,000 +0 0.37% 305,500
2025-10-03 2025-09-30 0.630 470,000 +0 0.37% 296,100
2025-10-02 2025-09-29 0.570 470,000 +0 0.37% 267,900
2025-09-30 2025-09-26 0.570 470,000 +0 0.37% 267,900
2025-09-29 2025-09-25 0.600 470,000 +0 0.37% 282,000
2025-09-26 2025-09-24 0.600 470,000 +0 0.37% 282,000
2025-09-25 2025-09-23 0.600 470,000 +0 0.37% 282,000
2025-09-24 2025-09-22 0.600 470,000 +0 0.37% 282,000
2025-09-23 2025-09-19 0.600 470,000 +0 0.37% 282,000
2025-09-22 2025-09-18 0.610 470,000 +0 0.37% 286,700
2025-09-19 2025-09-17 0.610 470,000 +0 0.37% 286,700
2025-09-18 2025-09-16 0.610 470,000 +0 0.37% 286,700
2025-09-17 2025-09-15 0.620 470,000 +0 0.37% 291,400
2025-09-16 2025-09-12 0.650 470,000 +0 0.37% 305,500
2025-09-15 2025-09-11 0.640 470,000 +0 0.37% 300,800
2025-09-12 2025-09-10 0.600 470,000 +0 0.37% 282,000
2025-09-11 2025-09-09 0.600 470,000 +0 0.37% 282,000
2025-09-10 2025-09-08 0.620 470,000 +0 0.37% 291,400
2025-09-09 2025-09-05 0.630 470,000 +470,000 0.37% 296,100
2013-06-03 2013-05-30 2.647 0

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