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 3.110 6,000 +0 0.00% 18,660
2025-10-13 2025-10-09 3.210 6,000 +0 0.00% 19,260
2025-10-10 2025-10-08 3.410 6,000 +0 0.00% 20,460
2025-10-09 2025-10-06 3.370 6,000 +0 0.00% 20,220
2025-10-08 2025-10-03 3.470 6,000 +0 0.00% 20,820
2025-10-06 2025-10-02 3.450 6,000 +0 0.00% 20,700
2025-10-03 2025-09-30 3.180 6,000 +0 0.00% 19,080
2025-10-02 2025-09-29 3.010 6,000 +0 0.00% 18,060
2025-09-30 2025-09-26 3.180 6,000 +0 0.00% 19,080
2025-09-29 2025-09-25 3.240 6,000 +4,000 0.00% 19,440
2025-09-26 2025-09-24 3.420 2,000 +2,000 0.00% 6,840
2025-09-17 2025-09-15 2.890 0 -16,000
2025-09-15 2025-09-11 2.930 16,000 -42,000 0.00% 46,880
2025-09-11 2025-09-09 2.850 58,000 +2,000 0.00% 165,300
2025-09-04 2025-09-02 2.496 56,000 +131 0.00% 139,766
2025-08-27 2025-08-25 2.446 55,869 -25,940 0.00% 136,639
2025-08-22 2025-08-20 2.035 81,809 +81,809 0.00% 166,461
2023-03-31 2023-03-29 1.511 0 -48,969
2023-03-23 2023-03-21 1.481 48,969 +48,969 0.00% 72,499
2023-02-13 2023-02-09 1.532 0 -48,969
2023-02-08 2023-02-06 1.511 48,969 +48,969 0.00% 73,999
2007-06-26 2007-06-22 10.980 0

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