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 0.345 60,000 +0 0.00% 20,700
2025-10-13 2025-10-09 0.345 60,000 +0 0.00% 20,700
2025-10-10 2025-10-08 0.360 60,000 +0 0.00% 21,600
2025-10-09 2025-10-06 0.390 60,000 +0 0.00% 23,400
2025-10-08 2025-10-03 0.385 60,000 +20,000 0.00% 23,100
2025-10-03 2025-09-30 0.350 40,000 -220,000 0.00% 14,000
2025-10-02 2025-09-29 0.350 260,000 +220,000 0.00% 91,000
2025-09-25 2025-09-23 0.375 40,000 -10,000 0.00% 15,000
2025-09-22 2025-09-18 0.415 50,000 +10,000 0.00% 20,750
2025-09-03 2025-09-01 0.480 40,000 +10,000 0.00% 19,200
2025-08-18 2025-08-14 0.560 30,000 +10,000 0.00% 16,800
2025-08-15 2025-08-13 0.580 20,000 -10,000 0.00% 11,600
2025-08-13 2025-08-11 0.485 30,000 +10,000 0.00% 14,550
2025-08-07 2025-08-05 0.430 20,000 -10,000 0.00% 8,600
2025-08-05 2025-08-01 0.445 30,000 +10,000 0.00% 13,350
2025-08-01 2025-07-30 0.500 20,000 -20,000 0.00% 10,000
2025-07-31 2025-07-29 0.520 40,000 +10,000 0.00% 20,800
2025-07-30 2025-07-28 0.520 30,000 -10,000 0.00% 15,600
2025-07-29 2025-07-25 0.445 40,000 +10,000 0.00% 17,800
2025-07-24 2025-07-22 0.520 30,000 -50,000 0.00% 15,600
2025-07-22 2025-07-18 0.550 80,000 +20,000 0.00% 44,000
2025-07-21 2025-07-17 0.600 60,000 +50,000 0.00% 36,000
2025-07-16 2025-07-14 0.680 10,000 -50,000 0.00% 6,800
2025-07-10 2025-07-08 0.360 60,000 +60,000 0.00% 21,600
2015-09-07 2015-09-02 0.610 0

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