History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.172	0	+0
2025-10-13	2025-10-09	0.162	0	+0
2025-10-10	2025-10-08	0.162	0	+0
2025-10-09	2025-10-06	0.162	0	+0
2025-10-08	2025-10-03	0.162	0	+0
2025-10-06	2025-10-02	0.162	0	+0
2025-10-03	2025-09-30	0.162	0	+0
2025-10-02	2025-09-29	0.162	0	+0
2025-09-30	2025-09-26	0.162	0	+0
2025-09-29	2025-09-25	0.162	0	+0
2025-09-26	2025-09-24	0.162	0	+0
2025-09-25	2025-09-23	0.162	0	+0
2025-09-24	2025-09-22	0.170	0	-20,000
2021-01-26	2021-01-22	1.010	20,000	+20,000	0.03%	20,200
2021-01-21	2021-01-19	1.210	0	-3,753,000
2021-01-20	2021-01-18	4.100	3,753,000	+691,500	4.69%	15,387,300
2021-01-18	2021-01-14	3.100	3,061,500	-239,500	3.83%	9,490,650
2021-01-15	2021-01-13	3.200	3,301,000	-1,000	4.13%	10,563,200
2021-01-14	2021-01-12	3.250	3,302,000	+866,000	4.13%	10,731,500
2021-01-12	2021-01-08	3.700	2,436,000	+19,000	3.04%	9,013,200
2021-01-11	2021-01-07	4.450	2,417,000	-10,000	3.02%	10,755,650
2021-01-08	2021-01-06	4.200	2,427,000	+10,000	3.03%	10,193,400
2021-01-07	2021-01-05	2.900	2,417,000	+1,140,000	3.02%	7,009,300
2021-01-06	2021-01-04	2.600	1,277,000	+786,000	1.60%	3,320,200
2021-01-05	2020-12-31	2.900	491,000	+14,000	0.61%	1,423,900
2020-12-28	2020-12-22	9.000	477,000	-1,408,500	0.60%	4,293,000
2020-12-23	2020-12-21	9.200	1,885,500	-504,500	2.36%	17,346,600
2020-12-14	2020-12-10	8.500	2,390,000	+339,500	2.99%	20,315,000
2020-12-11	2020-12-09	6.300	2,050,500	+800,500	2.56%	12,918,150
2020-12-10	2020-12-08	4.450	1,250,000	+250,000	1.56%	5,562,500
2020-12-09	2020-12-07	2.850	1,000,000	+1,000,000	1.25%	2,850,000
2017-01-17	2017-01-13	22.545	0