History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.037	0	+0
2025-10-13	2025-10-09	0.038	0	+0
2025-10-10	2025-10-08	0.040	0	+0
2025-10-09	2025-10-06	0.040	0	+0
2025-10-08	2025-10-03	0.040	0	+0
2025-10-06	2025-10-02	0.046	0	+0
2025-10-03	2025-09-30	0.041	0	+0
2025-10-02	2025-09-29	0.044	0	+0
2025-09-30	2025-09-26	0.044	0	+0
2025-09-29	2025-09-25	0.043	0	+0
2025-09-26	2025-09-24	0.046	0	+0
2025-09-25	2025-09-23	0.043	0	+0
2025-09-24	2025-09-22	0.047	0	+0
2025-09-23	2025-09-19	0.048	0	+0
2025-09-22	2025-09-18	0.049	0	+0
2025-09-19	2025-09-17	0.048	0	+0
2025-09-18	2025-09-16	0.048	0	+0
2025-09-17	2025-09-15	0.048	0	+0
2025-09-16	2025-09-12	0.047	0	-888,000
2025-09-15	2025-09-11	0.045	888,000	+888,000	0.31%	39,960
2021-09-21	2021-09-17	0.145	0	-1,068,000
2021-09-16	2021-09-14	0.155	1,068,000	-300,000	0.62%	165,540
2021-09-15	2021-09-13	0.161	1,368,000	+1,368,000	0.79%	220,248
2021-06-04	2021-06-02	2.080	0	-507,600
2021-05-28	2021-05-26	1.870	507,600	-25,200	0.35%	949,212
2021-05-25	2021-05-21	1.790	532,800	+84,000	0.37%	953,712
2021-04-30	2021-04-28	1.500	448,800	-1,260,000	0.31%	673,200
2021-04-23	2021-04-21	1.010	1,708,800	+1,260,000	1.19%	1,725,888
2021-04-22	2021-04-20	1.000	448,800	-537,600	0.31%	448,800
2021-03-11	2021-03-09	0.870	986,400	+448,800	0.69%	858,168
2021-02-16	2021-02-09	0.770	537,600	+537,600	0.37%	413,952
2018-01-18	2018-01-16	2.140	0

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