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 0.310 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.365 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.375 0 -25,000
2025-08-19 2025-08-15 0.355 25,000 +5,000 0.02% 8,875
2025-08-18 2025-08-14 0.365 20,000 +20,000 0.02% 7,300
2025-08-11 2025-08-07 0.375 0 -10,000
2025-08-06 2025-08-04 0.420 10,000 -10,000 0.01% 4,200
2025-08-05 2025-08-01 0.395 20,000 -80,000 0.02% 7,900
2025-08-04 2025-07-31 0.365 100,000 -15,000 0.09% 36,500
2025-08-01 2025-07-30 0.360 115,000 +15,000 0.10% 41,400
2025-07-31 2025-07-29 0.365 100,000 +30,000 0.09% 36,500
2025-07-29 2025-07-25 0.400 70,000 +65,000 0.06% 28,000
2025-07-28 2025-07-24 0.495 5,000 +5,000 0.00% 2,475
2025-03-25 2025-03-21 0.280 0 -20,000
2025-03-24 2025-03-20 0.300 20,000 +20,000 0.02% 6,000
2007-06-26 2007-06-22 1987.757 0

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