History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.900	24,600	+0	0.03%	22,140
2025-10-13	2025-10-09	0.900	24,600	+0	0.03%	22,140
2025-10-10	2025-10-08	0.910	24,600	+14,000	0.03%	22,386
2025-05-20	2025-05-16	0.700	10,600	-2,800	0.01%	7,420
2020-09-10	2020-09-08	2.217	13,400	-2,436	0.02%	29,707
2020-07-13	2020-07-09	1.946	15,836	-4,255	0.02%	30,819
2020-01-02	2019-12-27	2.251	20,091	-945	0.02%	45,220
2019-04-17	2019-04-15	3.012	21,036	-1,655	0.02%	63,367
2018-01-04	2018-01-02	3.622	22,691	-71,854	0.02%	82,176
2017-12-22	2017-12-20	3.435	94,545	+472	0.10%	324,798
2017-09-12	2017-09-08	4.045	94,073	-3,919	0.09%	380,553
2016-12-09	2016-12-07	5.444	97,992	-1,441	0.09%	533,433
2016-09-13	2016-09-09	6.598	99,433	-4,324	0.09%	656,033
2016-06-23	2016-06-21	6.828	103,757	+2,607	0.09%	708,442
2016-05-09	2016-05-05	7.211	101,150	+10,428	0.09%	729,442
2015-12-09	2015-12-07	10.547	90,722	-1,661	0.08%	956,876
2015-09-10	2015-09-08	12.149	92,383	-4,149	0.08%	1,122,349
2015-08-11	2015-08-07	13.987	96,532	+27,739	0.08%	1,350,234
2015-07-02	2015-06-29	12.113	68,793	+14,979	0.06%	833,277
2014-12-04	2014-12-02	4.074	53,814	+1,109	0.05%	219,220
2014-11-07	2014-11-05	4.650	52,705	+1,110	0.05%	245,102
2014-10-24	2014-10-22	5.516	51,595	+1,110	0.05%	284,580
2014-10-22	2014-10-20	5.191	50,485	+554	0.05%	262,078
2014-10-21	2014-10-17	5.732	49,931	+2,774	0.05%	286,202
2014-10-20	2014-10-16	5.840	47,157		0.04%	275,402

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