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 0.171 330,000 +0 0.25% 56,430
2025-10-13 2025-10-09 0.171 330,000 +0 0.25% 56,430
2025-10-10 2025-10-08 0.172 330,000 +0 0.25% 56,760
2025-10-09 2025-10-06 0.180 330,000 +0 0.25% 59,400
2025-10-08 2025-10-03 0.180 330,000 +0 0.25% 59,400
2025-10-06 2025-10-02 0.177 330,000 +0 0.25% 58,410
2025-10-03 2025-09-30 0.175 330,000 +0 0.25% 57,750
2025-10-02 2025-09-29 0.178 330,000 +0 0.25% 58,740
2025-09-30 2025-09-26 0.175 330,000 +330,000 0.25% 57,750
2007-06-26 2007-06-22 0.360 0

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