History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.142	0	+0
2025-10-13	2025-10-09	0.144	0	+0
2025-10-10	2025-10-08	0.144	0	+0
2025-10-09	2025-10-06	0.144	0	+0
2025-10-08	2025-10-03	0.134	0	+0
2025-10-06	2025-10-02	0.133	0	+0
2025-10-03	2025-09-30	0.135	0	+0
2025-10-02	2025-09-29	0.141	0	+0
2025-09-30	2025-09-26	0.139	0	+0
2025-09-29	2025-09-25	0.143	0	+0
2025-09-26	2025-09-24	0.143	0	+0
2025-09-25	2025-09-23	0.140	0	+0
2025-09-24	2025-09-22	0.143	0	+0
2025-09-23	2025-09-19	0.144	0	+0
2025-09-22	2025-09-18	0.146	0	+0
2025-09-19	2025-09-17	0.148	0	+0
2025-09-18	2025-09-16	0.146	0	+0
2025-09-17	2025-09-15	0.152	0	+0
2025-09-16	2025-09-12	0.155	0	+0
2025-09-15	2025-09-11	0.142	0	+0
2025-09-12	2025-09-10	0.146	0	+0
2025-09-11	2025-09-09	0.146	0	+0
2025-09-10	2025-09-08	0.146	0	+0
2025-09-09	2025-09-05	0.146	0	+0
2025-09-08	2025-09-04	0.145	0	+0
2025-09-05	2025-09-03	0.134	0	+0
2025-09-04	2025-09-02	0.140	0	+0
2025-09-03	2025-09-01	0.134	0	+0
2025-09-02	2025-08-29	0.133	0	+0
2025-09-01	2025-08-28	0.139	0	+0
2025-08-29	2025-08-27	0.140	0	+0
2025-08-28	2025-08-26	0.140	0	+0
2025-08-27	2025-08-25	0.140	0	+0
2025-08-26	2025-08-22	0.136	0	+0
2025-08-25	2025-08-21	0.128	0	+0
2025-08-22	2025-08-20	0.130	0	+0
2025-08-21	2025-08-19	0.133	0	+0
2025-08-20	2025-08-18	0.139	0	-90,000
2025-08-15	2025-08-13	0.131	90,000	+30,000	0.01%	11,790
2025-07-17	2025-07-15	0.149	60,000	+60,000	0.01%	8,940
2017-06-14	2017-06-12	1.941	0	-6,957
2017-06-13	2017-06-09	1.840	6,957	+6,957	0.00%	12,801
2016-12-22	2016-12-20	1.121	0	-34,783
2016-12-21	2016-12-19	1.208	34,783		0.01%	42,000

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