History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	1.690	3,711,167	+0	0.30%	6,271,872
2025-10-13	2025-10-09	1.720	3,711,167	+0	0.30%	6,383,207
2025-10-10	2025-10-08	1.640	3,711,167	+10,000	0.30%	6,086,314
2025-09-17	2025-09-15	1.520	3,701,167	-200	0.30%	5,625,774
2022-09-30	2022-09-28	0.280	3,701,367	-833	0.30%	1,036,383
2022-01-04	2021-12-31	1.790	3,702,200	-20,000	0.30%	6,626,938
2022-01-03	2021-12-29	1.740	3,722,200	+20,000	0.30%	6,476,628
2019-08-19	2019-08-15	1.040	3,702,200	-100,000	0.35%	3,850,288
2019-08-13	2019-08-09	0.680	3,802,200	+90,000	0.36%	2,585,496
2019-07-30	2019-07-26	0.530	3,712,200	-10,000	0.35%	1,967,466
2019-07-29	2019-07-25	0.540	3,722,200	-20,000	0.35%	2,009,988
2019-07-26	2019-07-24	0.530	3,742,200	+10,000	0.36%	1,983,366
2019-07-25	2019-07-23	0.530	3,732,200	+30,000	0.35%	1,978,066
2019-03-28	2019-03-26	0.960	3,702,200	-238,000	0.35%	3,554,112
2019-03-27	2019-03-25	1.040	3,940,200	-63,000	0.37%	4,097,808
2019-03-26	2019-03-22	0.830	4,003,200	-7,000	0.38%	3,322,656
2019-03-25	2019-03-21	0.750	4,010,200	+70,000	0.38%	3,007,650
2019-03-19	2019-03-15	0.740	3,940,200	+238,000	0.37%	2,915,748
2018-07-31	2018-07-27	1.600	3,702,200	+3,700,000	0.35%	5,923,520
2018-05-30	2018-05-28	1.960	2,200	-10,000	0.00%	4,312
2018-05-24	2018-05-21	1.770	12,200	+10,000	0.00%	21,594
2018-03-21	2018-03-19	2.320	2,200	-6,000	0.00%	5,104
2018-03-19	2018-03-15	2.410	8,200	+6,000	0.00%	19,762
2018-03-15	2018-03-13	2.390	2,200		0.00%	5,258