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	-2,000
2025-09-01	2025-08-28	0.830	2,000	+49	0.00%	1,661
2025-08-25	2025-08-21	0.830	1,951	+1,951	0.00%	1,620
2012-11-08	2012-11-06	0.847	0	-7,441
2012-08-30	2012-08-28	0.887	7,441	+114	0.01%	6,601
2012-05-29	2012-05-25	0.847	7,327	+245	0.01%	6,207
2011-08-24	2011-08-22	0.975	7,082	+110	0.01%	6,908
2011-04-26	2011-04-20	1.467	6,972	+360	0.01%	10,228
2011-02-18	2011-02-16	1.391	6,612	-6,613	0.01%	9,199
2011-01-18	2011-01-14	1.406	13,225	-19,837	0.01%	18,600
2010-11-09	2010-11-05	1.497	33,062	+6,613	0.03%	49,500
2010-08-23	2010-08-19	1.332	26,449	+615	0.02%	35,218
2010-04-22	2010-04-20	1.472	25,834	+1,111	0.02%	38,035
2009-08-27	2009-08-25	1.069	24,723	+772	0.02%	26,426
2009-04-23	2009-04-21	0.922	23,951	+1,382	0.02%	22,074
2008-09-29	2008-09-25	1.171	22,569	+705	0.02%	26,426
2008-04-18	2008-04-16	1.556	21,864	+527	0.02%	34,020
2007-09-27	2007-09-24	1.631	21,337	+496	0.02%	34,810
2007-08-03	2007-08-01	1.631	20,841	-7,294	0.02%	34,001
2007-06-26	2007-06-22	1.727	28,135		0.03%	48,600

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