History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.039	0	+0
2025-10-13	2025-10-09	0.039	0	+0
2025-10-10	2025-10-08	0.039	0	+0
2025-10-09	2025-10-06	0.039	0	+0
2025-10-08	2025-10-03	0.039	0	+0
2025-10-06	2025-10-02	0.039	0	+0
2025-10-03	2025-09-30	0.039	0	+0
2025-10-02	2025-09-29	0.039	0	+0
2025-09-30	2025-09-26	0.039	0	+0
2025-09-29	2025-09-25	0.039	0	+0
2025-09-26	2025-09-24	0.039	0	+0
2025-09-25	2025-09-23	0.039	0	+0
2025-09-24	2025-09-22	0.039	0	+0
2025-09-23	2025-09-19	0.039	0	+0
2025-09-22	2025-09-18	0.039	0	+0
2025-09-19	2025-09-17	0.039	0	+0
2025-09-18	2025-09-16	0.039	0	+0
2025-09-17	2025-09-15	0.039	0	+0
2025-09-16	2025-09-12	0.039	0	+0
2025-09-15	2025-09-11	0.039	0	+0
2025-09-12	2025-09-10	0.039	0	+0
2025-09-11	2025-09-09	0.039	0	+0
2025-09-10	2025-09-08	0.039	0	+0
2025-09-09	2025-09-05	0.039	0	+0
2025-09-08	2025-09-04	0.039	0	+0
2025-09-05	2025-09-03	0.039	0	-8,490,000
2023-09-20	2023-09-18	0.325	8,490,000	-550,000	0.84%	2,759,250
2023-09-15	2023-09-13	0.355	9,040,000	-500,000	0.90%	3,209,200
2023-09-07	2023-09-05	0.360	9,540,000	-200,000	0.94%	3,434,400
2023-06-08	2023-06-06	0.248	9,740,000	+1,000,000	0.96%	2,415,520
2023-06-07	2023-06-05	0.238	8,740,000	+2,170,000	0.87%	2,080,120
2023-05-10	2023-05-08	0.150	6,570,000	+1,500,000	0.65%	985,500
2023-05-09	2023-05-05	0.153	5,070,000	+3,065,000	0.50%	775,710
2023-05-05	2023-05-03	0.153	2,005,000	+2,005,000	0.20%	306,765
2017-07-17	2017-07-13	0.383	0