History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.780	0	+0
2025-10-13	2025-10-09	0.780	0	+0
2025-10-10	2025-10-08	0.820	0	+0
2025-10-09	2025-10-06	0.820	0	+0
2025-10-08	2025-10-03	0.810	0	+0
2025-10-06	2025-10-02	0.810	0	+0
2025-10-03	2025-09-30	0.810	0	+0
2025-10-02	2025-09-29	0.790	0	+0
2025-09-30	2025-09-26	0.790	0	+0
2025-09-29	2025-09-25	0.780	0	+0
2025-09-26	2025-09-24	0.780	0	+0
2025-09-25	2025-09-23	0.790	0	+0
2025-09-24	2025-09-22	0.780	0	+0
2025-09-23	2025-09-19	0.780	0	+0
2025-09-22	2025-09-18	0.780	0	+0
2025-09-19	2025-09-17	0.780	0	+0
2025-09-18	2025-09-16	0.760	0	+0
2025-09-17	2025-09-15	0.760	0	+0
2025-09-16	2025-09-12	0.770	0	+0
2025-09-15	2025-09-11	0.770	0	+0
2025-09-12	2025-09-10	0.770	0	+0
2025-09-11	2025-09-09	0.770	0	+0
2025-09-10	2025-09-08	0.800	0	+0
2025-09-09	2025-09-05	0.800	0	+0
2025-09-08	2025-09-04	0.800	0	+0
2025-09-05	2025-09-03	0.800	0	+0
2025-09-04	2025-09-02	0.800	0	+0
2025-09-03	2025-09-01	0.800	0	+0
2025-09-02	2025-08-29	0.841	0	+0
2025-09-01	2025-08-28	0.830	0	-1,951
2025-08-28	2025-08-26	0.820	1,951	+1,951	0.00%	1,600
2014-07-31	2014-07-29	1.690	0	-23,790
2014-07-18	2014-07-16	1.463	23,790	-15,860	0.02%	34,800
2014-07-17	2014-07-15	1.564	39,650	-39,649	0.03%	62,001
2014-07-14	2014-07-10	1.614	79,299	-134,809	0.05%	127,999
2014-07-11	2014-07-09	1.412	214,108	-158,599	0.14%	302,400
2014-05-09	2014-05-07	1.161	372,707	+8,283	0.24%	432,614
2014-04-30	2014-04-28	1.225	364,424	-23,262	0.24%	446,500
2014-04-08	2014-04-04	1.535	387,686	+387,686	0.25%	595,001
2007-06-26	2007-06-22	1.727	0