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 1.760 7,000 +0 0.00% 12,320
2025-10-13 2025-10-09 1.760 7,000 +0 0.00% 12,320
2025-10-10 2025-10-08 1.750 7,000 +0 0.00% 12,250
2025-10-09 2025-10-06 1.770 7,000 +0 0.00% 12,390
2025-10-08 2025-10-03 1.770 7,000 +1,000 0.00% 12,390
2025-09-12 2025-09-10 1.840 6,000 -2,000 0.00% 11,040
2025-08-29 2025-08-27 1.860 8,000 +2,000 0.00% 14,880
2024-10-09 2024-10-07 1.860 6,000 -6,000 0.00% 11,160
2024-07-30 2024-07-26 1.520 12,000 +3,000 0.00% 18,240
2024-06-28 2024-06-26 1.700 9,000 -6,000 0.00% 15,300
2024-06-06 2024-06-04 1.950 15,000 +3,000 0.00% 29,250
2024-01-04 2024-01-02 1.850 12,000 -279,000 0.00% 22,200
2024-01-03 2023-12-29 1.880 291,000 +279,000 0.01% 547,080
2023-10-20 2023-10-18 1.680 12,000 -4,000 0.00% 20,160
2023-10-06 2023-10-04 1.670 16,000 +1,000 0.00% 26,720
2023-09-27 2023-09-25 1.730 15,000 +1,000 0.00% 25,950
2023-09-25 2023-09-21 1.760 14,000 -2,000 0.00% 24,640
2023-08-31 2023-08-29 1.860 16,000 +1,000 0.00% 29,760
2023-08-25 2023-08-23 1.820 15,000 +1,000 0.00% 27,300
2023-06-16 2023-06-14 1.900 14,000 -1,000 0.00% 26,600
2023-05-15 2023-05-11 2.010 15,000 +1,000 0.00% 30,150
2023-05-04 2023-05-02 1.950 14,000 +2,000 0.00% 27,300
2023-04-14 2023-04-12 2.060 12,000 +6,000 0.00% 24,720
2023-04-11 2023-04-04 2.180 6,000 +6,000 0.00% 13,080
2016-11-03 2016-11-01 1.997 0

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