History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.060	0	+0
2025-10-13	2025-10-09	0.058	0	+0
2025-10-10	2025-10-08	0.060	0	+0
2025-10-09	2025-10-06	0.060	0	+0
2025-10-08	2025-10-03	0.062	0	+0
2025-10-06	2025-10-02	0.062	0	+0
2025-10-03	2025-09-30	0.061	0	+0
2025-10-02	2025-09-29	0.061	0	+0
2025-09-30	2025-09-26	0.063	0	+0
2025-09-29	2025-09-25	0.064	0	+0
2025-09-26	2025-09-24	0.063	0	+0
2025-09-25	2025-09-23	0.077	0	+0
2025-09-24	2025-09-22	0.061	0	+0
2025-09-23	2025-09-19	0.064	0	+0
2025-09-22	2025-09-18	0.063	0	+0
2025-09-19	2025-09-17	0.064	0	+0
2025-09-18	2025-09-16	0.065	0	+0
2025-09-17	2025-09-15	0.072	0	+0
2025-09-16	2025-09-12	0.061	0	+0
2025-09-15	2025-09-11	0.063	0	+0
2025-09-12	2025-09-10	0.062	0	+0
2025-09-11	2025-09-09	0.064	0	+0
2025-09-10	2025-09-08	0.068	0	-820,000
2025-08-12	2025-08-08	0.073	820,000	+820,000	0.37%	59,860
2018-02-07	2018-02-05	1.843	0	-5,455
2017-12-11	2017-12-07	1.925	5,455	-5,454	0.01%	10,501
2017-11-16	2017-11-14	2.200	10,909	+5,454	0.01%	24,000
2017-11-15	2017-11-13	2.383	5,455	+5,455	0.01%	13,001
2017-11-14	2017-11-10	2.182	0	-5,455
2017-07-03	2017-06-29	1.568	5,455	-375,272	0.01%	8,551
2017-06-30	2017-06-28	1.632	380,727	-26,182	0.35%	621,220
2017-06-29	2017-06-27	1.852	406,909		0.37%	753,460

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