History of CCASS shareholding

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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 0.023 5,880,000 +0 0.33% 135,240
2025-10-13 2025-10-09 0.025 5,880,000 +0 0.33% 147,000
2025-10-10 2025-10-08 0.020 5,880,000 +0 0.33% 117,600
2025-10-09 2025-10-06 0.020 5,880,000 +0 0.33% 117,600
2025-10-08 2025-10-03 0.021 5,880,000 +0 0.33% 123,480
2025-10-06 2025-10-02 0.021 5,880,000 +0 0.33% 123,480
2025-10-03 2025-09-30 0.021 5,880,000 +0 0.33% 123,480
2025-10-02 2025-09-29 0.020 5,880,000 +0 0.33% 117,600
2025-09-30 2025-09-26 0.020 5,880,000 +0 0.33% 117,600
2025-09-29 2025-09-25 0.020 5,880,000 +0 0.33% 117,600
2025-09-26 2025-09-24 0.020 5,880,000 +0 0.33% 117,600
2025-09-25 2025-09-23 0.018 5,880,000 +0 0.33% 105,840
2025-09-24 2025-09-22 0.018 5,880,000 +0 0.33% 105,840
2025-09-23 2025-09-19 0.018 5,880,000 +0 0.33% 105,840
2025-09-22 2025-09-18 0.020 5,880,000 +0 0.33% 117,600
2025-09-19 2025-09-17 0.022 5,880,000 +0 0.33% 129,360
2025-09-18 2025-09-16 0.022 5,880,000 +0 0.33% 129,360
2025-09-17 2025-09-15 0.019 5,880,000 +0 0.33% 111,720
2025-09-16 2025-09-12 0.021 5,880,000 +0 0.33% 123,480
2025-09-15 2025-09-11 0.019 5,880,000 +0 0.33% 111,720
2025-09-12 2025-09-10 0.019 5,880,000 +0 0.33% 111,720
2025-09-11 2025-09-09 0.022 5,880,000 +0 0.33% 129,360
2025-09-10 2025-09-08 0.020 5,880,000 +0 0.33% 117,600
2025-09-09 2025-09-05 0.017 5,880,000 +5,740,000 0.33% 99,960
2025-07-16 2025-07-14 0.016 140,000 +70,000 0.01% 2,240
2025-06-06 2025-06-04 0.014 70,000 -140,000 0.00% 980
2025-05-13 2025-05-09 0.016 210,000 +140,000 0.01% 3,360
2024-11-11 2024-11-07 0.023 70,000 +70,000 0.00% 1,610
2024-05-02 2024-04-29 0.041 0 -140,000
2024-04-29 2024-04-25 0.045 140,000 +70,000 0.01% 6,300
2024-04-25 2024-04-23 0.049 70,000 +70,000 0.00% 3,430
2016-12-06 2016-12-02 3.290 0

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