History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	1.010	1,000	+0	0.00%	1,010
2025-10-13	2025-10-09	1.010	1,000	+0	0.00%	1,010
2025-10-10	2025-10-08	1.040	1,000	+1,000	0.00%	1,040
2022-02-04	2022-01-27	2.095	0	-37,735
2021-10-18	2021-10-12	2.359	37,735	+2,273	0.01%	89,000
2021-07-23	2021-07-21	2.548	35,462	+1,031	0.01%	90,346
2020-11-04	2020-11-02	2.385	34,431	+11,477	0.01%	82,109
2020-10-21	2020-10-19	2.370	22,954	+22,954	0.01%	54,399
2019-10-22	2019-10-18	2.353	0	-67,418
2019-10-04	2019-10-02	2.676	67,418	+1,983	0.02%	180,407
2019-09-10	2019-09-06	2.849	65,435	+52,729	0.02%	186,430
2019-09-03	2019-08-30	2.881	12,706	+12,706	0.00%	36,601
2017-05-25	2017-05-23	4.344	0	-20,737
2016-08-18	2016-08-16	6.357	20,737	-5,317	0.01%	131,820
2016-08-16	2016-08-12	6.658	26,054	-5,317	0.01%	173,459
2016-08-12	2016-08-10	6.263	31,371	-42,538	0.01%	196,468
2016-08-11	2016-08-09	6.263	73,909	-12,761	0.03%	462,872
2016-08-10	2016-08-08	6.376	86,670	-40,410	0.04%	552,571
2016-06-28	2016-06-24	6.865	127,080	-26,586	0.06%	872,348
2016-05-25	2016-05-23	7.258	153,666	+6,332	0.07%	1,115,258
2016-04-25	2016-04-21	7.179	147,334	+127,452	0.07%	1,057,742
2015-12-08	2015-12-04	6.669	19,882	+19,882	0.01%	132,597
2014-10-31	2014-10-29	7.450	0	-75,505
2014-10-24	2014-10-22	7.529	75,505	+25,168	0.04%	568,501
2014-10-23	2014-10-21	7.490	50,337	+25,169	0.02%	377,003
2014-10-10	2014-10-08	7.847	25,168	+25,168	0.01%	197,498
2014-09-29	2014-09-25	7.728	0

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