History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.111	0	+0
2025-10-13	2025-10-09	0.109	0	+0
2025-10-10	2025-10-08	0.108	0	+0
2025-10-09	2025-10-06	0.108	0	+0
2025-10-08	2025-10-03	0.108	0	+0
2025-10-06	2025-10-02	0.108	0	+0
2025-10-03	2025-09-30	0.108	0	-10,000
2019-04-03	2019-04-01	0.475	10,000	-50,000	0.00%	4,750
2019-02-01	2019-01-30	0.670	60,000	+20,000	0.01%	40,200
2019-01-31	2019-01-29	0.720	40,000	-50,000	0.01%	28,800
2019-01-30	2019-01-28	0.750	90,000	+20,000	0.02%	67,500
2019-01-29	2019-01-25	0.700	70,000	+60,000	0.01%	49,000
2018-11-19	2018-11-15	0.510	10,000	-100,000	0.00%	5,100
2018-11-02	2018-10-31	0.350	110,000	-97,000	0.02%	38,500
2018-07-17	2018-07-13	0.420	207,000	+72,000	0.04%	86,940
2018-07-12	2018-07-10	0.480	135,000	+25,000	0.03%	64,800
2018-06-21	2018-06-19	0.510	110,000	+100,000	0.02%	56,100
2018-04-25	2018-04-23	0.570	10,000	-100,000	0.00%	5,700
2018-03-21	2018-03-19	0.560	110,000	-100,000	0.02%	61,600
2018-03-19	2018-03-15	0.720	210,000	+200,000	0.04%	151,200
2016-01-26	2016-01-22	0.830	10,000	-25,000	0.00%	8,300
2016-01-06	2016-01-04	1.080	35,000	+10,000	0.01%	37,800
2015-12-29	2015-12-24	1.120	25,000	-20,000	0.01%	28,000
2015-12-28	2015-12-22	1.170	45,000	-17,000	0.01%	52,650
2015-12-22	2015-12-18	1.430	62,000	+10,000	0.01%	88,660
2015-12-18	2015-12-16	1.510	52,000	-10,000	0.01%	78,520
2015-12-15	2015-12-11	1.450	62,000	+10,000	0.01%	89,900
2015-12-08	2015-12-04	1.520	52,000	-10,000	0.01%	79,040
2015-12-04	2015-12-02	1.440	62,000	+10,000	0.01%	89,280
2015-11-24	2015-11-20	1.520	52,000	+20,000	0.01%	79,040
2015-11-19	2015-11-17	1.660	32,000	-15,000	0.01%	53,120
2015-11-16	2015-11-12	1.700	47,000		0.01%	79,900

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