History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.137	0	+0
2025-10-13	2025-10-09	0.119	0	+0
2025-10-10	2025-10-08	0.117	0	+0
2025-10-09	2025-10-06	0.115	0	+0
2025-10-08	2025-10-03	0.102	0	+0
2025-10-06	2025-10-02	0.096	0	+0
2025-10-03	2025-09-30	0.092	0	+0
2025-10-02	2025-09-29	0.090	0	+0
2025-09-30	2025-09-26	0.082	0	+0
2025-09-29	2025-09-25	0.081	0	+0
2025-09-26	2025-09-24	0.082	0	+0
2025-09-25	2025-09-23	0.082	0	+0
2025-09-24	2025-09-22	0.080	0	+0
2025-09-23	2025-09-19	0.079	0	+0
2025-09-22	2025-09-18	0.078	0	+0
2025-09-19	2025-09-17	0.079	0	+0
2025-09-18	2025-09-16	0.079	0	+0
2025-09-17	2025-09-15	0.079	0	+0
2025-09-16	2025-09-12	0.079	0	+0
2025-09-15	2025-09-11	0.079	0	+0
2025-09-12	2025-09-10	0.080	0	-13,037
2020-09-16	2020-09-14	0.064	13,037	-300,000	0.00%	834
2019-04-29	2019-04-25	0.110	313,037	+8,777	0.01%	34,461
2018-06-26	2018-06-22	0.146	304,260	-4,543	0.01%	44,451
2018-05-03	2018-04-30	0.173	308,803	-71,847	0.01%	53,375
2018-04-04	2018-03-29	0.205	380,650	-8,734	0.01%	77,934
2017-11-29	2017-11-27	0.236	389,384	-22,350	0.01%	91,741
2017-10-31	2017-10-27	0.257	411,734	-3,049	0.01%	105,903
2017-10-26	2017-10-24	0.242	414,783	-7,408	0.01%	100,286
2017-10-18	2017-10-16	0.243	422,191	-27,763	0.01%	102,511
2017-10-16	2017-10-12	0.250	449,954	-2,155	0.01%	112,493
2017-10-13	2017-10-11	0.251	452,109	+2,155	0.01%	113,497
2017-10-10	2017-10-06	0.257	449,954	+174,661	0.01%	115,733
2017-09-13	2017-09-11	0.262	275,293	-65,614	0.01%	72,225
2017-09-07	2017-09-05	0.319	340,907	+340,907	0.02%	108,730
2007-06-26	2007-06-22	2.971	0

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