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 2.830 20,000 +0 0.00% 56,600
2025-10-13 2025-10-09 3.050 20,000 +0 0.00% 61,000
2025-10-10 2025-10-08 2.890 20,000 +4,000 0.00% 57,800
2025-09-30 2025-09-26 2.360 16,000 -1,000 0.00% 37,760
2025-09-22 2025-09-18 2.160 17,000 +1,000 0.00% 36,720
2025-07-25 2025-07-23 1.882 16,000 +525 0.00% 30,108
2025-07-17 2025-07-15 1.789 15,475 +15,475 0.00% 27,680
2025-02-26 2025-02-24 1.665 0 -5,803
2025-02-17 2025-02-13 1.603 5,803 +5,803 0.00% 9,300
2024-10-14 2024-10-09 1.665 0 -3,869
2024-10-10 2024-10-08 1.737 3,869 +3,869 0.00% 6,720
2009-09-28 2009-09-24 9.277 0

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