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 0.049 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.051 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.053 0 -10,000
2025-09-15 2025-09-11 0.058 10,000 -5,000 0.00% 580
2025-09-12 2025-09-10 0.061 15,000 +15,000 0.00% 915
2024-04-09 2024-04-05 0.146 0 -15,000
2024-02-02 2024-01-31 0.176 15,000 -10,000 0.00% 2,640
2024-01-31 2024-01-29 0.180 25,000 +5,000 0.00% 4,500
2024-01-02 2023-12-28 0.211 20,000 -5,000 0.00% 4,220
2023-12-22 2023-12-20 0.176 25,000 -25,000 0.00% 4,400
2023-12-15 2023-12-13 0.188 50,000 +10,000 0.01% 9,400
2023-11-30 2023-11-28 0.204 40,000 +5,000 0.00% 8,160
2023-11-27 2023-11-23 0.212 35,000 -5,000 0.00% 7,420
2023-11-24 2023-11-22 0.201 40,000 +5,000 0.00% 8,040
2023-11-16 2023-11-14 0.227 35,000 +5,000 0.00% 7,945
2023-11-15 2023-11-13 0.240 30,000 +5,000 0.00% 7,200
2023-11-09 2023-11-07 0.285 25,000 +5,000 0.00% 7,125
2023-11-07 2023-11-03 0.285 20,000 -10,000 0.00% 5,700
2023-11-02 2023-10-31 0.185 30,000 +10,000 0.00% 5,550
2023-11-01 2023-10-30 0.235 20,000 +5,000 0.00% 4,700
2023-10-30 2023-10-26 0.255 15,000 +5,000 0.00% 3,825
2023-10-20 2023-10-18 0.243 10,000 +10,000 0.00% 2,430
2022-12-06 2022-12-02 0.170 0 -10,000
2022-12-05 2022-12-01 0.160 10,000 -10,000 0.00% 1,600
2022-12-02 2022-11-30 0.175 20,000 -10,000 0.00% 3,500
2022-11-28 2022-11-24 0.186 30,000 +10,000 0.00% 5,580
2022-11-24 2022-11-22 0.190 20,000 -5,000 0.00% 3,800
2022-11-23 2022-11-21 0.198 25,000 +10,000 0.00% 4,950
2022-11-22 2022-11-18 0.198 15,000 +5,000 0.00% 2,970
2022-11-21 2022-11-17 0.202 10,000 +5,000 0.00% 2,020
2022-11-18 2022-11-16 0.200 5,000 +5,000 0.00% 1,000
2021-04-07 2021-03-31 0.330 0

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