History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.310	124,320	+0	0.09%	38,539
2025-10-13	2025-10-09	0.310	124,320	+0	0.09%	38,539
2025-10-10	2025-10-08	0.325	124,320	+0	0.09%	40,404
2025-10-09	2025-10-06	0.335	124,320	+120,000	0.09%	41,647
2024-06-20	2024-06-18	0.157	4,320	+1,003	0.01%	680
2024-06-19	2024-06-17	0.154	3,317	-2,309	0.01%	509
2023-07-07	2023-07-05	1.152	5,626	-1,875	0.01%	6,480
2022-05-03	2022-04-28	1.325	7,501	-3,126	0.03%	9,935
2022-04-21	2022-04-19	1.382	10,627	+3,126	0.04%	14,688
2021-12-29	2021-12-24	1.113	7,501	-3,126	0.03%	8,352
2021-09-20	2021-09-16	1.536	10,627	-11,877	0.04%	16,320
2021-06-11	2021-06-09	1.747	22,504	-5,626	0.08%	39,312
2021-06-07	2021-06-03	1.881	28,130	+9,377	0.10%	52,920
2021-05-25	2021-05-21	2.150	18,753	-6,877	0.07%	40,319
2021-05-11	2021-05-07	1.977	25,630	+7,502	0.09%	50,676
2021-05-07	2021-05-05	2.323	18,128	+7,501	0.07%	42,107
2021-05-06	2021-05-04	2.553	10,627	-83,766	0.04%	27,132
2021-05-05	2021-05-03	2.688	94,393	+83,766	0.35%	253,681
2021-04-30	2021-04-28	11.902	10,627	+3,126	0.04%	126,480
2021-04-22	2021-04-20	9.982	7,501	+1,875	0.03%	74,876
2019-07-18	2019-07-16	4.377	5,626	-6,876	0.02%	24,624
2019-07-17	2019-07-15	4.588	12,502	+625	0.05%	57,359
2019-07-16	2019-07-12	5.183	11,877	+4,376	0.04%	61,559
2019-07-15	2019-07-11	6.527	7,501	+5,001	0.03%	48,957
2019-07-12	2019-07-10	20.732	2,500	+2,500	0.01%	51,830
2017-09-18	2017-09-14	11.710	0	-1,250
2016-12-06	2016-12-02	6.527	1,250		0.00%	8,158