History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 35.700 400 +0 0.00% 14,280
2025-10-13 2025-10-09 37.480 400 +0 0.00% 14,992
2025-10-10 2025-10-08 37.140 400 +0 0.00% 14,856
2025-10-09 2025-10-06 34.540 400 +0 0.00% 13,816
2025-10-08 2025-10-03 34.500 400 +0 0.00% 13,800
2025-10-06 2025-10-02 31.740 400 +400 0.00% 12,696
2025-09-17 2025-09-15 28.500 0 -2,000
2025-09-05 2025-09-03 30.020 2,000 -2,400 0.00% 60,040
2025-09-03 2025-09-01 33.820 4,400 +2,000 0.00% 148,808
2025-09-01 2025-08-28 30.340 2,400 0.00% 72,816

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