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: WINBULL SECURITIES INTERNATIONAL (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.425 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.465 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.385 0 +0
2025-07-15 2025-07-11 0.380 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 -620,000
2025-07-02 2025-06-27 0.380 620,000 +400,000 0.58% 235,600
2025-06-12 2025-06-10 0.390 220,000 +220,000 0.21% 85,800
2025-01-08 2025-01-06 0.424 0 -4,721
2023-12-27 2023-12-21 0.763 4,721 +4,721 0.01% 3,600
2007-06-26 2007-06-22 136.947 0

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