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 1.420 4,000 +0 0.00% 5,680
2025-10-13 2025-10-09 1.470 4,000 +0 0.00% 5,880
2025-10-10 2025-10-08 1.390 4,000 +4,000 0.00% 5,560
2025-05-22 2025-05-20 1.290 0 -10,883
2025-04-16 2025-04-14 1.290 10,883 -10,883 0.00% 14,040
2025-04-14 2025-04-10 1.279 21,766 +10,883 0.00% 27,839
2025-04-10 2025-04-08 1.224 10,883 +10,883 0.00% 13,320
2025-03-20 2025-03-18 1.442 0 -3,522
2025-03-19 2025-03-17 1.431 3,522 +3,522 0.00% 5,040
2012-03-27 2012-03-23 4.412 0

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