History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	34.360	0	+0
2025-10-13	2025-10-09	35.380	0	+0
2025-10-10	2025-10-08	35.720	0	+0
2025-10-09	2025-10-06	35.780	0	+0
2025-10-08	2025-10-03	35.000	0	+0
2025-10-06	2025-10-02	35.120	0	+0
2025-10-03	2025-09-30	35.940	0	-100
2024-08-01	2024-07-30	4.900	100	-3,000	0.00%	490
2021-08-12	2021-08-10	4.400	3,100	+3,000	0.03%	13,640
2021-06-22	2021-06-18	7.920	100	+100	0.00%	792
2021-04-12	2021-04-08	10.640	0	-100
2021-04-01	2021-03-30	10.960	100	-3,000	0.00%	1,096
2021-03-31	2021-03-29	10.240	3,100	-10,100	0.03%	31,744
2020-07-20	2020-07-16	5.680	13,200	+2,000	0.15%	74,976
2020-06-16	2020-06-12	6.640	11,200	+2,500	0.13%	74,368
2020-05-27	2020-05-25	13.600	8,700	-100	0.10%	118,320
2020-04-23	2020-04-21	14.400	8,800	-5,000	0.11%	126,720
2019-09-26	2019-09-24	20.400	13,800	-400	0.18%	281,520
2019-09-04	2019-09-02	19.600	14,200	-1,100	0.18%	278,320
2019-08-28	2019-08-26	13.440	15,300	-2,900	0.20%	205,632
2019-08-22	2019-08-20	10.400	18,200	-1,500	0.23%	189,280
2019-07-31	2019-07-29	9.200	19,700	-2,000	0.25%	181,240
2019-07-11	2019-07-09	10.320	21,700	+100	0.28%	223,944
2019-07-10	2019-07-08	11.280	21,600	+1,000	0.28%	243,648
2019-07-09	2019-07-05	12.480	20,600	-100	0.27%	257,088
2019-07-04	2019-07-02	12.160	20,700	+20,500	0.27%	251,712
2017-12-01	2017-11-29	30.400	200	+100	0.00%	6,080
2017-08-07	2017-08-03	64.000	100	+100	0.00%	6,400
2017-07-21	2017-07-19	56.000	0