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	+0
2025-09-09	2025-09-05	0.058	0	+0
2025-09-08	2025-09-04	0.055	0	-160,000
2025-09-05	2025-09-03	0.054	160,000	+160,000	0.07%	8,640
2024-09-25	2024-09-23	0.042	0	-12,000
2024-05-24	2024-05-22	0.145	12,000	+1,000	0.01%	1,741
2022-07-11	2022-07-07	0.303	11,000	-2,091	0.01%	3,328
2018-11-26	2018-11-22	19.617	13,091	+1,091	0.01%	256,802
2018-10-11	2018-10-09	13.475	12,000	-1,091	0.01%	161,700
2018-09-21	2018-09-19	6.692	13,091	+13,091	0.01%	87,601
2017-06-30	2017-06-28	1.632	0	-7,636
2017-06-29	2017-06-27	1.852	7,636		0.01%	14,139

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