History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.219	140,000	+0	0.01%	30,660
2025-10-13	2025-10-09	0.212	140,000	+0	0.01%	29,680
2025-10-10	2025-10-08	0.206	140,000	+0	0.01%	28,840
2025-10-09	2025-10-06	0.206	140,000	+40,000	0.01%	28,840
2025-09-26	2025-09-24	0.239	100,000	+40,000	0.01%	23,900
2025-09-25	2025-09-23	0.248	60,000	+60,000	0.00%	14,880
2020-12-15	2020-12-11	0.252	0	-118,345
2020-12-11	2020-12-09	0.253	118,345	-98,621	0.01%	30,000
2020-12-02	2020-11-30	0.259	216,966	-670,620	0.01%	56,100
2020-09-18	2020-09-16	0.137	887,586	-19,724	0.06%	121,500
2020-09-08	2020-09-04	0.127	907,310	+19,724	0.06%	115,000
2020-09-02	2020-08-31	0.185	887,586	-98,621	0.06%	163,800
2020-08-28	2020-08-26	0.145	986,207	-295,862	0.06%	143,000
2018-02-27	2018-02-23	0.146	1,282,069	-39,448	0.08%	187,200
2018-02-26	2018-02-22	0.139	1,321,517	+39,448	0.08%	183,580
2018-02-02	2018-01-31	0.144	1,282,069	-414,207	0.08%	184,600
2018-02-01	2018-01-30	0.152	1,696,276	+335,310	0.11%	258,000
2018-01-31	2018-01-29	0.164	1,360,966	+276,138	0.09%	223,560
2018-01-30	2018-01-26	0.164	1,084,828	+295,862	0.07%	178,200
2018-01-29	2018-01-25	0.189	788,966		0.05%	148,800

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