History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.062	0	+0
2025-10-13	2025-10-09	0.062	0	+0
2025-10-10	2025-10-08	0.062	0	+0
2025-10-09	2025-10-06	0.065	0	+0
2025-10-08	2025-10-03	0.069	0	+0
2025-10-06	2025-10-02	0.069	0	+0
2025-10-03	2025-09-30	0.069	0	-2,000
2023-07-05	2023-07-03	0.161	2,000	+106	0.00%	322
2023-07-04	2023-06-30	0.152	1,894	-218	0.00%	287
2020-03-17	2020-03-13	0.379	2,112	-2,112	0.00%	800
2019-10-03	2019-09-30	0.445	4,224	+2,112	0.00%	1,880
2018-06-06	2018-06-04	0.644	2,112	-4,224	0.00%	1,360
2018-05-31	2018-05-29	0.616	6,336	-8,449	0.00%	3,900
2018-05-30	2018-05-28	0.644	14,785	-11,616	0.01%	9,520
2018-04-23	2018-04-19	0.729	26,401	-27,457	0.01%	19,250
2018-02-02	2018-01-31	0.909	53,858	-10,561	0.03%	48,960
2018-02-01	2018-01-30	0.776	64,419	-42,242	0.03%	50,020
2018-01-19	2018-01-17	0.663	106,661	+10,561	0.06%	70,700
2018-01-08	2018-01-04	0.682	96,100	+15,840	0.05%	65,520
2017-12-07	2017-12-05	0.729	80,260	+15,841	0.04%	58,520
2017-11-30	2017-11-28	0.881	64,419	+10,561	0.03%	56,730
2017-11-29	2017-11-27	0.852	53,858	+2,112	0.03%	45,900
2017-06-21	2017-06-19	1.392	51,746	-2,112	0.03%	72,030
2017-06-02	2017-05-31	1.411	53,858	+10,560	0.03%	75,989
2017-05-26	2017-05-24	1.487	43,298	+5,280	0.02%	64,370
2017-05-24	2017-05-22	1.534	38,018	+5,281	0.02%	58,320
2017-05-18	2017-05-16	1.648	32,737	+16,896	0.02%	53,939
2017-05-17	2017-05-15	1.534	15,841	+10,561	0.01%	24,300
2017-03-24	2017-03-22	1.392	5,280	+5,280	0.00%	7,350
2016-11-15	2016-11-11	39.771	0

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