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 7.610 0 +0
2025-10-13 2025-10-09 8.060 0 +0
2025-10-10 2025-10-08 8.140 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.460 0 +0
2025-10-06 2025-10-02 8.500 0 +0
2025-10-03 2025-09-30 8.540 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.000 0 +0
2025-09-29 2025-09-25 8.000 0 +0
2025-09-26 2025-09-24 8.070 0 +0
2025-09-25 2025-09-23 8.220 0 +0
2025-09-24 2025-09-22 8.020 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.010 0 +0
2025-09-19 2025-09-17 7.670 0 +0
2025-09-18 2025-09-16 7.680 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 6.780 0 +0
2025-09-15 2025-09-11 6.800 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.480 0 -4,000
2025-09-01 2025-08-28 6.590 4,000 +1,000 0.00% 26,360
2025-08-28 2025-08-26 7.010 3,000 +3,000 0.00% 21,030
2025-03-18 2025-03-14 5.441 0 -13,817
2025-03-13 2025-03-11 5.401 13,817 +12,830 0.00% 74,620
2025-03-11 2025-03-07 5.624 987 -15,791 0.00% 5,550
2025-03-10 2025-03-06 5.390 16,778 -11,843 0.00% 90,442
2025-03-07 2025-03-05 5.218 28,621 -22,699 0.00% 149,351
2025-03-04 2025-02-28 5.066 51,320 -19,738 0.00% 260,000
2025-03-03 2025-02-27 5.664 71,058 +71,058 0.00% 402,477
2025-02-20 2025-02-18 5.168 0 -987
2025-02-19 2025-02-17 5.472 987 +987 0.00% 5,400
2024-11-13 2024-11-11 3.263 0 -1,974
2024-11-11 2024-11-07 3.090 1,974 +1,974 0.00% 6,100
2013-10-09 2013-10-07 3.127 0

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