History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	5.230	0	+0
2025-10-13	2025-10-09	5.420	0	+0
2025-10-10	2025-10-08	5.450	0	+0
2025-10-09	2025-10-06	5.710	0	+0
2025-10-08	2025-10-03	5.780	0	+0
2025-10-06	2025-10-02	5.600	0	+0
2025-10-03	2025-09-30	5.450	0	+0
2025-10-02	2025-09-29	5.250	0	+0
2025-09-30	2025-09-26	5.240	0	+0
2025-09-29	2025-09-25	5.280	0	-3,000
2025-09-26	2025-09-24	5.650	3,000	+3,000	0.00%	16,950
2021-05-13	2021-05-11	22.800	0	-18,500
2021-05-12	2021-05-10	23.300	18,500	+1,500	0.01%	431,050
2021-05-03	2021-04-29	23.900	17,000	-1,000	0.01%	406,300
2021-04-16	2021-04-14	27.100	18,000	+8,000	0.01%	487,800
2021-04-15	2021-04-13	23.300	10,000	+6,000	0.00%	233,000
2021-04-14	2021-04-12	25.050	4,000	+4,000	0.00%	100,200
2017-04-11	2017-04-07	1.322	0	-40,333
2017-04-07	2017-04-05	1.354	40,333	-57,619	0.01%	54,600
2017-03-01	2017-02-27	1.562	97,952	-38,413	0.03%	152,999
2017-01-24	2017-01-20	1.291	136,365	-9,603	0.05%	176,080
2017-01-19	2017-01-17	1.229	145,968	+38,412	0.05%	179,360
2016-12-15	2016-12-13	1.520	107,556	-38,412	0.04%	163,521
2016-12-13	2016-12-09	1.468	145,968	+67,222	0.05%	214,320
2016-12-12	2016-12-08	1.593	78,746	+19,206	0.03%	125,460
2016-12-09	2016-12-07	1.697	59,540	-7,682	0.02%	101,061
2016-12-08	2016-12-06	1.593	67,222	+19,206	0.02%	107,100
2016-11-30	2016-11-28	1.427	48,016	+19,206	0.02%	68,500
2016-11-25	2016-11-23	1.583	28,810	+9,604	0.01%	45,601
2016-11-24	2016-11-22	1.489	19,206	+19,206	0.01%	28,599
2016-11-23	2016-11-21	1.635	0

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