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 0.010 35,000 +0 0.00% 350
2025-10-13 2025-10-09 0.010 35,000 +0 0.00% 350
2025-10-10 2025-10-08 0.010 35,000 +0 0.00% 350
2025-10-09 2025-10-06 0.010 35,000 +0 0.00% 350
2025-10-08 2025-10-03 0.010 35,000 +0 0.00% 350
2025-10-06 2025-10-02 0.010 35,000 +20,000 0.00% 350
2025-08-20 2025-08-18 0.012 15,000 -1,900,000 0.00% 180
2025-08-19 2025-08-15 0.012 1,915,000 -1,800,000 0.02% 22,980
2025-07-14 2025-07-10 0.011 3,715,000 +900,000 0.03% 40,865
2025-07-09 2025-07-07 0.011 2,815,000 +2,570,000 0.03% 30,965
2025-06-16 2025-06-12 0.011 245,000 +230,000 0.00% 2,695
2025-03-04 2025-02-28 0.024 15,000 -5,000 0.00% 360
2025-02-28 2025-02-26 0.015 20,000 +5,000 0.00% 300
2023-04-24 2023-04-20 0.010 15,000 +5,000 0.00% 150
2023-04-20 2023-04-18 0.010 10,000 +10,000 0.00% 100
2023-01-19 2023-01-17 0.013 0 -10,000
2023-01-03 2022-12-29 0.010 10,000 +5,000 0.00% 100
2022-12-20 2022-12-16 0.010 5,000 +5,000 0.00% 50
2007-06-26 2007-06-22 2.754 0

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