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	-240,000
2025-08-21	2025-08-19	0.133	240,000	+240,000	0.02%	31,920
2022-11-08	2022-11-04	0.104	0	-25,000
2022-11-07	2022-11-03	0.100	25,000	+25,000	0.00%	2,500
2021-05-21	2021-05-18	0.233	0	-3,478
2021-02-04	2021-02-02	0.207	3,478	+3,478	0.00%	720
2018-11-05	2018-11-01	0.834	0	-13,913
2017-06-28	2017-06-26	1.567	13,913	+6,956	0.00%	21,800
2017-06-23	2017-06-21	1.941	6,957	+6,957	0.00%	13,501
2016-12-21	2016-12-19	1.208	0

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