History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.260	11,000	+0	0.00%	2,860
2025-10-13	2025-10-09	0.260	11,000	+0	0.00%	2,860
2025-10-10	2025-10-08	0.260	11,000	+10,000	0.00%	2,860
2022-03-09	2022-03-07	1.050	1,000	-10,000	0.00%	1,050
2021-10-21	2021-10-19	1.080	11,000	-6,000	0.00%	11,880
2021-04-19	2021-04-15	1.350	17,000	+10,000	0.00%	22,950
2021-02-17	2021-02-11	1.300	7,000	-20,000	0.00%	9,100
2021-01-28	2021-01-26	1.350	27,000	-147,000	0.00%	36,450
2020-07-07	2020-07-03	1.060	174,000	-20,000	0.01%	184,440
2020-04-29	2020-04-27	0.850	194,000	-100,000	0.01%	164,900
2020-04-28	2020-04-24	0.840	294,000	-100,000	0.01%	246,960
2020-04-27	2020-04-23	0.840	394,000	+100,000	0.02%	330,960
2020-04-24	2020-04-22	0.840	294,000	+100,000	0.01%	246,960
2020-04-20	2020-04-16	0.870	194,000	-1,500,000	0.01%	168,780
2020-04-16	2020-04-14	0.860	1,694,000	+1,506,000	0.07%	1,456,840
2020-04-15	2020-04-09	0.830	188,000	-550,000	0.01%	156,040
2020-04-14	2020-04-08	0.720	738,000	-60,000	0.03%	531,360
2020-04-09	2020-04-07	0.680	798,000	-6,000	0.03%	542,640
2020-04-07	2020-04-03	0.680	804,000	+560,000	0.03%	546,720
2020-04-06	2020-04-02	0.680	244,000	+76,000	0.01%	165,920
2019-06-05	2019-06-03	2.171	168,000	+9,393	0.01%	364,797
2019-01-18	2019-01-16	2.203	158,607	-94,408	0.01%	349,441
2019-01-03	2018-12-31	2.913	253,015	-117,067	0.01%	736,999
2018-12-28	2018-12-24	2.277	370,082	+255,848	0.02%	842,800
2018-02-28	2018-02-26	3.029	114,234	+47,204	0.00%	346,059
2018-01-26	2018-01-24	3.411	67,030	+47,204	0.00%	228,620
2018-01-22	2018-01-18	3.051	19,826		0.00%	60,481

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