History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.060	200,000	+0	0.03%	12,000
2025-10-13	2025-10-09	0.060	200,000	+0	0.03%	12,000
2025-10-10	2025-10-08	0.060	200,000	+0	0.03%	12,000
2025-10-09	2025-10-06	0.060	200,000	+0	0.03%	12,000
2025-10-08	2025-10-03	0.060	200,000	+0	0.03%	12,000
2025-10-06	2025-10-02	0.060	200,000	+0	0.03%	12,000
2025-10-03	2025-09-30	0.060	200,000	+0	0.03%	12,000
2025-10-02	2025-09-29	0.060	200,000	+0	0.03%	12,000
2025-09-30	2025-09-26	0.060	200,000	+0	0.03%	12,000
2025-09-29	2025-09-25	0.060	200,000	+200,000	0.03%	12,000
2019-01-03	2018-12-31	0.130	0	-124,783
2018-01-23	2018-01-19	0.572	124,783	-44,565	0.02%	71,400
2017-11-15	2017-11-13	0.494	169,348	-196,087	0.03%	83,600
2017-11-14	2017-11-10	0.544	365,435	+196,087	0.07%	198,850
2017-08-03	2017-08-01	0.398	169,348	-891	0.03%	67,450
2017-08-02	2017-07-31	0.426	170,239	+891	0.03%	72,580
2017-06-26	2017-06-22	0.438	169,348	-17,826	0.03%	74,100
2017-06-22	2017-06-20	0.449	187,174	-124,783	0.04%	84,000
2017-06-21	2017-06-19	0.482	311,957	+106,957	0.06%	150,500
2017-06-01	2017-05-29	0.404	205,000	-8,913	0.04%	82,800
2017-05-19	2017-05-17	0.443	213,913	-142,609	0.04%	94,800
2017-05-18	2017-05-16	0.449	356,522	+133,696	0.07%	160,000
2017-04-24	2017-04-20	0.348	222,826	-169,348	0.04%	77,500
2017-04-21	2017-04-19	0.359	392,174	-17,826	0.07%	140,800
2017-04-20	2017-04-18	0.325	410,000	-249,565	0.08%	133,400
2017-04-19	2017-04-13	0.381	659,565		0.12%	251,600