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 1.870 6,000 +0 0.00% 11,220
2025-10-13 2025-10-09 1.840 6,000 +0 0.00% 11,040
2025-10-10 2025-10-08 1.800 6,000 +0 0.00% 10,800
2025-10-09 2025-10-06 1.810 6,000 +0 0.00% 10,860
2025-10-08 2025-10-03 1.840 6,000 +0 0.00% 11,040
2025-10-06 2025-10-02 1.860 6,000 +0 0.00% 11,160
2025-10-03 2025-09-30 1.840 6,000 +0 0.00% 11,040
2025-10-02 2025-09-29 1.850 6,000 +0 0.00% 11,100
2025-09-30 2025-09-26 1.830 6,000 +0 0.00% 10,980
2025-09-29 2025-09-25 1.870 6,000 +0 0.00% 11,220
2025-09-26 2025-09-24 1.830 6,000 -1,000 0.00% 10,980
2025-07-29 2025-07-25 2.090 7,000 -16,000 0.00% 14,630
2025-07-23 2025-07-21 1.970 23,000 -2,000 0.01% 45,310
2025-07-16 2025-07-14 1.850 25,000 -2,000 0.01% 46,250
2025-07-08 2025-07-04 1.610 27,000 -1,000 0.01% 43,470
2025-06-23 2025-06-19 1.560 28,000 +2,000 0.02% 43,680
2025-05-22 2025-05-20 2.126 26,000 +2,523 0.01% 55,285
2025-05-21 2025-05-19 2.115 23,477 -2,709 0.01% 49,660
2025-04-10 2025-04-08 1.816 26,186 -903 0.02% 47,560
2025-03-07 2025-03-05 1.761 27,089 -104,743 0.02% 47,700
2025-03-05 2025-03-03 1.606 131,832 +4,515 0.08% 211,700
2025-02-21 2025-02-19 1.739 127,317 -10,836 0.08% 221,370
2025-02-18 2025-02-14 1.539 138,153 -13,544 0.08% 212,671
2025-02-14 2025-02-12 1.506 151,697 +13,544 0.09% 228,480
2025-02-12 2025-02-10 1.539 138,153 -12,641 0.08% 212,671
2025-02-11 2025-02-07 1.528 150,794 +2,709 0.09% 230,460
2025-02-10 2025-02-06 1.495 148,085 +5,418 0.09% 221,400
2025-02-07 2025-02-05 1.495 142,667 +12,641 0.09% 213,299
2025-01-27 2025-01-23 1.473 130,026 +5,418 0.08% 191,520
2025-01-21 2025-01-17 1.717 124,608 -903 0.07% 213,900
2025-01-20 2025-01-16 1.606 125,511 +46,051 0.07% 201,550
2025-01-15 2025-01-13 1.528 79,460 -6,321 0.05% 121,440
2025-01-14 2025-01-10 1.539 85,781 -28,895 0.05% 132,050
2025-01-13 2025-01-09 1.739 114,676 0.07% 199,391

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