History of CCASS shareholding

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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 0.630 10,000 +0 0.00% 6,300
2025-10-13 2025-10-09 0.650 10,000 +0 0.00% 6,500
2025-10-10 2025-10-08 0.670 10,000 +10,000 0.00% 6,700
2025-07-24 2025-07-22 0.690 0 -17,500
2025-07-23 2025-07-21 0.760 17,500 +7,500 0.00% 13,300
2025-07-22 2025-07-18 0.800 10,000 +10,000 0.00% 8,000
2024-04-08 2024-04-03 0.660 0 -110,000
2024-03-14 2024-03-12 1.020 110,000 +104,000 0.03% 112,200
2024-03-13 2024-03-11 0.930 6,000 +6,000 0.00% 5,580
2015-01-05 2014-12-31 9.800 0

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