History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.540	0	+0
2025-10-13	2025-10-09	0.540	0	+0
2025-10-10	2025-10-08	0.540	0	+0
2025-10-09	2025-10-06	0.540	0	+0
2025-10-08	2025-10-03	0.540	0	+0
2025-10-06	2025-10-02	0.540	0	+0
2025-10-03	2025-09-30	0.530	0	+0
2025-10-02	2025-09-29	0.530	0	+0
2025-09-30	2025-09-26	0.530	0	+0
2025-09-29	2025-09-25	0.530	0	+0
2025-09-26	2025-09-24	0.540	0	+0
2025-09-25	2025-09-23	0.530	0	+0
2025-09-24	2025-09-22	0.530	0	+0
2025-09-23	2025-09-19	0.530	0	+0
2025-09-22	2025-09-18	0.530	0	+0
2025-09-19	2025-09-17	0.530	0	+0
2025-09-18	2025-09-16	0.530	0	+0
2025-09-17	2025-09-15	0.530	0	+0
2025-09-16	2025-09-12	0.520	0	+0
2025-09-15	2025-09-11	0.520	0	+0
2025-09-12	2025-09-10	0.500	0	+0
2025-09-11	2025-09-09	0.480	0	+0
2025-09-10	2025-09-08	0.500	0	+0
2025-09-09	2025-09-05	0.473	0	+0
2025-09-08	2025-09-04	0.468	0	+0
2025-09-05	2025-09-03	0.468	0	+0
2025-09-04	2025-09-02	0.468	0	+0
2025-09-03	2025-09-01	0.463	0	+0
2025-09-02	2025-08-29	0.463	0	+0
2025-09-01	2025-08-28	0.463	0	+0
2025-08-29	2025-08-27	0.463	0	-46,643
2025-08-28	2025-08-26	0.463	46,643	-730,748	0.01%	21,600
2025-08-26	2025-08-22	0.463	777,391	-194,348	0.19%	360,000
2025-08-25	2025-08-21	0.463	971,739	-287,635	0.24%	450,000
2025-08-22	2025-08-20	0.453	1,259,374	-1,146,652	0.31%	570,240
2025-08-21	2025-08-19	0.463	2,406,026	-194,348	0.60%	1,114,200
2024-12-27	2024-12-20	0.364	2,600,374	+97,985	0.64%	945,466
2024-09-09	2024-09-04	0.351	2,502,389	+101,660	0.64%	878,635
2023-12-29	2023-12-27	0.394	2,400,729	+91,792	0.64%	946,011
2023-09-18	2023-09-14	0.458	2,308,937	+2,308,937	0.64%	1,057,020
2013-10-04	2013-10-02	1.940	0