History of CCASS shareholding

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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 6.820 7,000 +0 0.00% 47,740
2025-10-13 2025-10-09 7.660 7,000 +0 0.00% 53,620
2025-10-10 2025-10-08 7.540 7,000 +7,000 0.00% 52,780
2025-05-29 2025-05-27 3.800 0 -2,000
2025-05-28 2025-05-26 4.090 2,000 +2,000 0.00% 8,180
2007-06-26 2007-06-22 0.750 0

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