History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.305	0	+0
2025-10-13	2025-10-09	0.305	0	+0
2025-10-10	2025-10-08	0.315	0	+0
2025-10-09	2025-10-06	0.315	0	+0
2025-10-08	2025-10-03	0.315	0	+0
2025-10-06	2025-10-02	0.330	0	+0
2025-10-03	2025-09-30	0.330	0	+0
2025-10-02	2025-09-29	0.305	0	+0
2025-09-30	2025-09-26	0.295	0	+0
2025-09-29	2025-09-25	0.310	0	+0
2025-09-26	2025-09-24	0.335	0	+0
2025-09-25	2025-09-23	0.335	0	+0
2025-09-24	2025-09-22	0.325	0	+0
2025-09-23	2025-09-19	0.325	0	+0
2025-09-22	2025-09-18	0.325	0	+0
2025-09-19	2025-09-17	0.320	0	+0
2025-09-18	2025-09-16	0.335	0	+0
2025-09-17	2025-09-15	0.355	0	+0
2025-09-16	2025-09-12	0.355	0	+0
2025-09-15	2025-09-11	0.370	0	-12,000
2025-09-01	2025-08-28	0.340	12,000	+12,000	0.00%	4,080
2019-02-20	2019-02-18	0.295	0	-28,000
2019-02-08	2019-01-31	0.197	28,000	+28,000	0.00%	5,516
2016-05-27	2016-05-25	0.491	0	-231,810
2016-05-10	2016-05-06	0.539	231,810	+46,362	0.04%	125,000
2016-05-09	2016-05-05	0.550	185,448	+185,448	0.03%	102,000
2013-01-30	2013-01-28	0.974	0	-54,220
2013-01-28	2013-01-24	1.096	54,220	+54,220	0.01%	59,400
2011-04-08	2011-04-06	0.996	0	-46,991
2011-03-23	2011-03-21	0.797	46,991	+8,133	0.01%	37,440
2011-03-22	2011-03-18	0.786	38,858	+9,941	0.01%	30,530
2011-03-21	2011-03-17	0.808	28,917	+1,807	0.01%	23,360
2011-03-18	2011-03-16	0.830	27,110	+1,807	0.01%	22,500
2011-03-15	2011-03-11	0.863	25,303	+2,711	0.00%	21,840
2011-03-14	2011-03-10	0.896	22,592	+3,615	0.00%	20,250
2011-03-11	2011-03-09	0.885	18,977	+18,977	0.00%	16,800
2010-12-01	2010-11-29	1.206	0	-45,183
2010-11-30	2010-11-26	1.262	45,183	+45,183	0.01%	57,000
2007-06-26	2007-06-22	0.825	0

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