History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	42.880	0	+0
2025-10-13	2025-10-09	42.820	0	+0
2025-10-10	2025-10-08	42.080	0	+0
2025-10-09	2025-10-06	42.080	0	+0
2025-10-08	2025-10-03	42.240	0	+0
2025-10-06	2025-10-02	41.900	0	+0
2025-10-03	2025-09-30	41.060	0	+0
2025-10-02	2025-09-29	41.160	0	+0
2025-09-30	2025-09-26	40.520	0	+0
2025-09-29	2025-09-25	40.800	0	+0
2025-09-26	2025-09-24	41.420	0	+0
2025-09-25	2025-09-23	41.660	0	+0
2025-09-24	2025-09-22	40.940	0	+0
2025-09-23	2025-09-19	40.700	0	+0
2025-09-22	2025-09-18	40.540	0	+0
2025-09-19	2025-09-17	40.300	0	+0
2025-09-18	2025-09-16	40.440	0	+0
2025-09-17	2025-09-15	39.700	0	-10,400
2021-03-12	2021-03-10	18.320	10,400	-1,500	0.13%	190,528
2021-03-08	2021-03-04	18.100	11,900	+1,500	0.15%	215,390
2020-06-16	2020-06-12	179.520	10,400	-31,200	0.08%	1,867,008
2020-06-15	2020-06-11	188.800	41,600	+39,000	0.36%	7,854,080
2020-06-12	2020-06-10	190.720	2,600	+1,950	0.36%	495,872
2020-04-09	2020-04-07	130.000	650	-175	0.04%	84,500
2020-04-07	2020-04-03	111.000	825	-200	0.05%	91,575
2020-03-31	2020-03-27	115.800	1,025	-1,125	0.06%	118,695
2020-03-26	2020-03-24	104.200	2,150	+75	0.12%	224,030
2020-03-25	2020-03-23	90.600	2,075	+125	0.12%	187,995
2020-03-24	2020-03-20	112.800	1,950	+175	0.11%	219,960
2020-03-20	2020-03-18	97.800	1,775	+125	0.12%	173,595
2020-02-28	2020-02-26	166.600	1,650	+1,000	0.29%	274,890
2019-09-05	2019-09-03	125.200	650	+650	0.11%	81,380
2019-02-08	2019-01-31	106.800	0	-300
2019-01-29	2019-01-25	102.600	300	+300	0.05%	30,780
2016-09-30	2016-09-28	62.240	0

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