History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.880	0	+0
2025-10-13	2025-10-09	0.880	0	+0
2025-10-10	2025-10-08	0.870	0	+0
2025-10-09	2025-10-06	0.880	0	+0
2025-10-08	2025-10-03	0.900	0	+0
2025-10-06	2025-10-02	0.900	0	+0
2025-10-03	2025-09-30	0.850	0	+0
2025-10-02	2025-09-29	0.850	0	+0
2025-09-30	2025-09-26	0.840	0	+0
2025-09-29	2025-09-25	0.840	0	-115,100
2023-02-06	2023-02-02	1.580	115,100	+50,000	0.08%	181,858
2021-01-25	2021-01-21	2.640	65,100	+65,100	0.04%	171,864
2019-06-05	2019-06-03	5.410	0	-10,000
2019-04-16	2019-04-12	7.850	10,000	+10,000	0.01%	78,500
2017-12-21	2017-12-19	11.160	0	-100
2017-12-08	2017-12-06	11.980	100	+100	0.00%	1,198
2016-12-01	2016-11-29	8.350	0	-15,000
2015-01-12	2015-01-08	14.180	15,000	+5,000	0.01%	212,700
2014-10-24	2014-10-22	14.120	10,000	-100	0.01%	141,200
2014-10-21	2014-10-17	13.700	10,100	+100	0.01%	138,370
2014-07-22	2014-07-18	22.400	10,000	+5,000	0.01%	224,000
2014-01-14	2014-01-10	60.000	5,000	-2,000	0.00%	300,000
2013-12-09	2013-12-05	54.900	7,000	-1,000	0.01%	384,300
2013-11-27	2013-11-25	54.000	8,000	+1,000	0.01%	432,000
2013-11-01	2013-10-30	62.550	7,000	+2,000	0.01%	437,850
2013-10-21	2013-10-17	62.600	5,000	+5,000	0.00%	313,000
2013-10-10	2013-10-08	68.350	0	-1,000
2013-10-08	2013-10-04	71.500	1,000	-200	0.00%	71,500
2013-10-07	2013-10-03	67.500	1,200		0.00%	81,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)