History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	1.950	0	+0
2025-10-13	2025-10-09	1.950	0	+0
2025-10-10	2025-10-08	1.990	0	+0
2025-10-09	2025-10-06	1.990	0	+0
2025-10-08	2025-10-03	2.050	0	+0
2025-10-06	2025-10-02	1.970	0	+0
2025-10-03	2025-09-30	1.970	0	+0
2025-10-02	2025-09-29	1.970	0	+0
2025-09-30	2025-09-26	1.980	0	+0
2025-09-29	2025-09-25	1.840	0	+0
2025-09-26	2025-09-24	1.840	0	+0
2025-09-25	2025-09-23	1.860	0	+0
2025-09-24	2025-09-22	1.970	0	+0
2025-09-23	2025-09-19	2.130	0	+0
2025-09-22	2025-09-18	2.190	0	+0
2025-09-19	2025-09-17	2.230	0	+0
2025-09-18	2025-09-16	2.250	0	+0
2025-09-17	2025-09-15	2.030	0	+0
2025-09-16	2025-09-12	2.190	0	+0
2025-09-15	2025-09-11	2.170	0	+0
2025-09-12	2025-09-10	2.170	0	+0
2025-09-11	2025-09-09	2.180	0	+0
2025-09-10	2025-09-08	2.020	0	+0
2025-09-09	2025-09-05	2.020	0	+0
2025-09-08	2025-09-04	2.020	0	+0
2025-09-05	2025-09-03	2.020	0	-23,800
2025-06-23	2025-06-19	2.115	23,800	+1,973	0.03%	50,346
2025-01-06	2025-01-02	2.639	21,827	-5,686	0.03%	57,596
2019-06-17	2019-06-13	6.432	27,513	+926	0.04%	176,954
2018-08-29	2018-08-27	9.715	26,587	+26,587	0.04%	258,297
2017-10-23	2017-10-19	12.616	0	-1,043
2017-06-12	2017-06-08	12.500	1,043	+16	0.00%	13,038
2017-04-21	2017-04-19	13.622	1,027	-6,506	0.00%	13,989
2017-04-03	2017-03-30	12.851	7,533	+6,506	0.01%	96,804
2017-02-13	2017-02-09	12.500	1,027	-2,226	0.00%	12,838
2017-01-04	2016-12-30	13.201	3,253	-513	0.00%	42,943
2016-12-21	2016-12-19	12.734	3,766	-856	0.01%	47,956
2016-11-25	2016-11-23	13.622	4,622	-856	0.01%	62,960
2016-11-16	2016-11-14	11.706	5,478	-3,253	0.01%	64,124
2016-11-14	2016-11-10	11.566	8,731	+4,280	0.01%	100,979
2016-11-10	2016-11-08	12.383	4,451		0.01%	55,118

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