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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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 0.410 1 +0 0.00% 0
2025-10-13 2025-10-09 0.410 1 +0 0.00% 0
2025-10-10 2025-10-08 0.400 1 +1 0.00% 0
2024-11-11 2024-11-07 0.380 0 -2
2024-10-29 2024-10-25 0.520 2 +2 0.00% 1
2024-10-18 2024-10-16 2.330 0 -32,000
2024-10-16 2024-10-14 2.190 32,000 +32,000 0.01% 70,080
2023-08-07 2023-08-03 2.060 0 -4,000
2023-08-04 2023-08-02 2.040 4,000 +4,000 0.00% 8,160
2023-06-19 2023-06-15 2.370 0 -16,000
2023-06-16 2023-06-14 2.360 16,000 +16,000 0.01% 37,760
2023-06-15 2023-06-13 2.490 0 -16,000
2023-06-05 2023-06-01 2.320 16,000 +16,000 0.01% 37,120
2011-01-31 2011-01-27 18.035 0

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