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 0.127 99,980,000 +0 1.67% 12,697,460
2025-10-13 2025-10-09 0.135 99,980,000 +0 1.67% 13,497,300
2025-10-10 2025-10-08 0.142 99,980,000 +0 1.67% 14,197,160
2025-10-09 2025-10-06 0.140 99,980,000 +0 1.67% 13,997,200
2025-10-08 2025-10-03 0.141 99,980,000 +0 1.67% 14,097,180
2025-10-06 2025-10-02 0.146 99,980,000 +0 1.67% 14,597,080
2025-10-03 2025-09-30 0.146 99,980,000 +0 1.67% 14,597,080
2025-10-02 2025-09-29 0.146 99,980,000 +0 1.67% 14,597,080
2025-09-30 2025-09-26 0.149 99,980,000 +0 1.67% 14,897,020
2025-09-29 2025-09-25 0.147 99,980,000 +0 1.67% 14,697,060
2025-09-26 2025-09-24 0.150 99,980,000 +0 1.67% 14,997,000
2025-09-25 2025-09-23 0.151 99,980,000 +0 1.67% 15,096,980
2025-09-24 2025-09-22 0.153 99,980,000 -80,000 1.67% 15,296,940
2025-09-22 2025-09-18 0.152 100,060,000 +40,000 1.68% 15,209,120
2025-09-17 2025-09-15 0.158 100,020,000 +40,000 1.68% 15,803,160
2025-08-28 2025-08-26 0.149 99,980,000 -20,000 1.67% 14,897,020
2025-08-25 2025-08-21 0.160 100,000,000 +100,000,000 1.67% 16,000,000
2025-02-25 2025-02-21 0.058 0 -714,378
2025-02-07 2025-02-05 0.063 714,378 +38,615 0.01% 45,140
2025-01-16 2025-01-14 0.064 675,763 +675,763 0.01% 43,400
2024-12-30 2024-12-24 0.065 0 -308,920
2024-12-23 2024-12-19 0.062 308,920 +308,920 0.01% 19,200
2024-11-20 2024-11-18 0.065 0 -77,230
2024-11-07 2024-11-05 0.071 77,230 +77,230 0.00% 5,520
2007-06-26 2007-06-22 5.360 0

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