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	+0
2025-10-09	2025-10-06	0.089	0	+0
2025-10-08	2025-10-03	0.089	0	+0
2025-10-06	2025-10-02	0.089	0	+0
2025-10-03	2025-09-30	0.089	0	+0
2025-10-02	2025-09-29	0.085	0	+0
2025-09-30	2025-09-26	0.085	0	+0
2025-09-29	2025-09-25	0.085	0	+0
2025-09-26	2025-09-24	0.085	0	+0
2025-09-25	2025-09-23	0.085	0	+0
2025-09-24	2025-09-22	0.085	0	+0
2025-09-23	2025-09-19	0.085	0	+0
2025-09-22	2025-09-18	0.096	0	+0
2025-09-19	2025-09-17	0.096	0	+0
2025-09-18	2025-09-16	0.098	0	+0
2025-09-17	2025-09-15	0.108	0	+0
2025-09-16	2025-09-12	0.096	0	+0
2025-09-15	2025-09-11	0.096	0	+0
2025-09-12	2025-09-10	0.096	0	+0
2025-09-11	2025-09-09	0.096	0	+0
2025-09-10	2025-09-08	0.097	0	+0
2025-09-09	2025-09-05	0.097	0	+0
2025-09-08	2025-09-04	0.092	0	+0
2025-09-05	2025-09-03	0.092	0	+0
2025-09-04	2025-09-02	0.100	0	+0
2025-09-03	2025-09-01	0.099	0	+0
2025-09-02	2025-08-29	0.092	0	+0
2025-09-01	2025-08-28	0.093	0	+0
2025-08-29	2025-08-27	0.096	0	+0
2025-08-28	2025-08-26	0.110	0	+0
2025-08-27	2025-08-25	0.110	0	+0
2025-08-26	2025-08-22	0.110	0	+0
2025-08-25	2025-08-21	0.120	0	+0
2025-08-22	2025-08-20	0.128	0	+0
2025-08-21	2025-08-19	0.123	0	+0
2025-08-20	2025-08-18	0.123	0	+0
2025-08-19	2025-08-15	0.113	0	+0
2025-08-18	2025-08-14	0.113	0	-30,000
2025-08-15	2025-08-13	0.091	30,000	+30,000	0.00%	2,730
2018-03-06	2018-03-02	0.868	0	-468,331
2018-03-05	2018-03-01	0.931	468,331	+468,331	0.06%	436,100
2018-01-31	2018-01-29	1.674	0

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