History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.350	80,000	+0	0.05%	28,000
2025-10-13	2025-10-09	0.350	80,000	+0	0.05%	28,000
2025-10-10	2025-10-08	0.350	80,000	+0	0.05%	28,000
2025-10-09	2025-10-06	0.345	80,000	+0	0.05%	27,600
2025-10-08	2025-10-03	0.350	80,000	+40,000	0.05%	28,000
2025-10-03	2025-09-30	0.403	40,000	+2,254	0.03%	16,107
2024-09-16	2024-09-12	0.614	37,746	+1,887	0.03%	23,158
2023-09-19	2023-09-15	1.011	35,859	+1,042	0.03%	36,254
2022-08-26	2022-08-24	1.500	34,817	+680	0.03%	52,220
2021-09-13	2021-09-09	1.803	34,137	+865	0.03%	61,560
2020-09-11	2020-09-09	1.930	33,272	+527	0.03%	64,216
2019-09-17	2019-09-13	2.262	32,745	+909	0.03%	74,056
2018-09-12	2018-09-10	2.495	31,836	+574	0.03%	79,433
2018-08-16	2018-08-14	2.303	31,262	-1,563	0.03%	72,001
2018-01-10	2018-01-08	2.495	32,825	-1,563	0.03%	81,901
2017-08-30	2017-08-28	2.431	34,388	-6,252	0.03%	83,601
2017-08-16	2017-08-14	2.559	40,640	-1,563	0.04%	104,000
2017-06-29	2017-06-27	2.329	42,203	-1,563	0.04%	98,280
2017-05-08	2017-05-04	2.495	43,766	-4,689	0.04%	109,200
2017-04-19	2017-04-13	2.521	48,455	-48,456	0.05%	122,139
2017-04-12	2017-04-10	2.239	96,911	-1,563	0.09%	217,001
2017-04-11	2017-04-07	2.278	98,474	-3,126	0.09%	224,281
2017-04-07	2017-04-05	2.393	101,600	+20,320	0.10%	243,100
2017-04-05	2017-03-31	2.393	81,280	-15,631	0.08%	194,480
2017-04-03	2017-03-30	2.495	96,911	+4,690	0.09%	241,801
2017-03-31	2017-03-29	2.636	92,221	-6,253	0.09%	243,079
2017-03-30	2017-03-28	2.636	98,474		0.09%	259,561

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