History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	3.430	0	+0
2025-10-13	2025-10-09	3.430	0	+0
2025-10-10	2025-10-08	3.390	0	+0
2025-10-09	2025-10-06	3.370	0	+0
2025-10-08	2025-10-03	3.490	0	+0
2025-10-06	2025-10-02	3.440	0	+0
2025-10-03	2025-09-30	3.480	0	+0
2025-10-02	2025-09-29	3.490	0	+0
2025-09-30	2025-09-26	3.470	0	+0
2025-09-29	2025-09-25	3.370	0	+0
2025-09-26	2025-09-24	3.370	0	+0
2025-09-25	2025-09-23	3.470	0	+0
2025-09-24	2025-09-22	3.320	0	+0
2025-09-23	2025-09-19	3.140	0	-25,000
2025-09-22	2025-09-18	3.020	25,000	+25,000	0.01%	75,500
2021-01-22	2021-01-20	3.266	0	-27,007
2021-01-15	2021-01-13	3.214	27,007	-27,007	0.01%	86,800
2021-01-14	2021-01-12	3.204	54,014	-19,291	0.01%	173,039
2020-12-08	2020-12-04	3.504	73,305	-27,007	0.02%	256,880
2020-12-07	2020-12-03	3.504	100,312	-7,716	0.02%	351,520
2020-12-04	2020-12-02	3.504	108,028	-7,717	0.02%	378,559
2020-11-19	2020-11-17	3.328	115,745	+115,745	0.02%	385,201
2016-12-20	2016-12-16	1.306	0	-19,291
2016-12-14	2016-12-12	1.244	19,291	+19,291	0.00%	24,000
2016-01-28	2016-01-26	1.296	0	-933,674
2016-01-27	2016-01-25	1.099	933,674	+933,674	0.19%	1,026,080
2016-01-26	2016-01-22	1.213	0	-123,461
2016-01-25	2016-01-21	1.597	123,461	+123,461	0.03%	197,120
2016-01-21	2016-01-19	1.037	0	-23,149
2016-01-19	2016-01-15	0.912	23,149	-46,298	0.00%	21,120
2016-01-18	2016-01-14	0.871	69,447	-15,432	0.01%	60,480
2016-01-15	2016-01-13	0.861	84,879	+46,297	0.02%	73,040
2016-01-08	2016-01-06	1.078	38,582	+38,582	0.01%	41,600
2015-12-22	2015-12-18	1.151	0

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