History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.187	0	+0
2025-10-13	2025-10-09	0.197	0	+0
2025-10-10	2025-10-08	0.184	0	-30,000
2025-09-22	2025-09-18	0.096	30,000	+20,000	0.00%	2,880
2025-09-19	2025-09-17	0.096	10,000	+10,000	0.00%	960
2021-06-23	2021-06-21	0.366	0	-66,904
2020-07-20	2020-07-16	0.174	66,904	+47,788	0.01%	11,620
2019-12-17	2019-12-13	0.171	19,116	-19,115	0.00%	3,260
2019-03-26	2019-03-22	0.335	38,231	-955,778	0.00%	12,800
2019-03-15	2019-03-13	0.398	994,009	+955,778	0.13%	395,200
2018-04-25	2018-04-23	0.555	38,231	-76,462	0.00%	21,200
2018-04-20	2018-04-18	0.586	114,693	-47,789	0.01%	67,200
2018-04-03	2018-03-28	0.722	162,482	-47,789	0.02%	117,300
2018-03-27	2018-03-23	0.764	210,271	+19,115	0.03%	160,600
2018-03-23	2018-03-21	0.816	191,156	+124,252	0.03%	156,000
2018-02-27	2018-02-23	1.036	66,904	-47,789	0.01%	69,300
2018-02-26	2018-02-22	0.879	114,693	+95,577	0.01%	100,800
2018-02-08	2018-02-06	0.827	19,116	+9,558	0.00%	15,800
2018-02-05	2018-02-01	1.214	9,558	-9,558	0.00%	11,600
2018-02-02	2018-01-31	1.140	19,116	+19,116	0.00%	21,801
2018-01-31	2018-01-29	1.674	0