History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.690	0	+0
2025-10-13	2025-10-09	0.700	0	+0
2025-10-10	2025-10-08	0.700	0	+0
2025-10-09	2025-10-06	0.710	0	+0
2025-10-08	2025-10-03	0.740	0	+0
2025-10-06	2025-10-02	0.620	0	+0
2025-10-03	2025-09-30	0.620	0	+0
2025-10-02	2025-09-29	0.640	0	+0
2025-09-30	2025-09-26	0.640	0	+0
2025-09-29	2025-09-25	0.720	0	+0
2025-09-26	2025-09-24	0.700	0	+0
2025-09-25	2025-09-23	0.660	0	+0
2025-09-24	2025-09-22	0.660	0	+0
2025-09-23	2025-09-19	0.710	0	+0
2025-09-22	2025-09-18	0.710	0	+0
2025-09-19	2025-09-17	0.710	0	+0
2025-09-18	2025-09-16	0.740	0	+0
2025-09-17	2025-09-15	0.730	0	+0
2025-09-16	2025-09-12	0.730	0	+0
2025-09-15	2025-09-11	0.770	0	+0
2025-09-12	2025-09-10	0.750	0	+0
2025-09-11	2025-09-09	0.700	0	+0
2025-09-10	2025-09-08	0.700	0	+0
2025-09-09	2025-09-05	0.700	0	+0
2025-09-08	2025-09-04	0.710	0	+0
2025-09-05	2025-09-03	0.710	0	+0
2025-09-04	2025-09-02	0.730	0	+0
2025-09-03	2025-09-01	0.780	0	+0
2025-09-02	2025-08-29	0.790	0	+0
2025-09-01	2025-08-28	0.740	0	+0
2025-08-29	2025-08-27	0.700	0	+0
2025-08-28	2025-08-26	0.610	0	+0
2025-08-27	2025-08-25	0.650	0	+0
2025-08-26	2025-08-22	0.660	0	+0
2025-08-25	2025-08-21	0.700	0	-10,000
2025-08-22	2025-08-20	0.750	10,000	-140,000	0.03%	7,500
2025-08-21	2025-08-19	0.750	150,000	+150,000	0.43%	112,500
2019-02-18	2019-02-14	34.898	0	-1,490
2019-02-15	2019-02-13	31.878	1,490	+1,490	0.01%	47,498
2017-04-20	2017-04-18	20.469	0

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