History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.196	215,000	+0	0.03%	42,140
2025-10-13	2025-10-09	0.195	215,000	+0	0.03%	41,925
2025-10-10	2025-10-08	0.200	215,000	+25,000	0.03%	43,000
2025-10-09	2025-10-06	0.197	190,000	+20,000	0.03%	37,430
2025-10-03	2025-09-30	0.163	170,000	+25,000	0.02%	27,710
2025-09-30	2025-09-26	0.193	145,000	+60,000	0.02%	27,985
2024-10-09	2024-10-07	0.460	85,000	+60,000	0.01%	39,100
2023-06-23	2023-06-20	0.168	25,000	+318	0.00%	4,203
2022-08-22	2022-08-18	0.226	24,682	+348	0.00%	5,579
2022-06-20	2022-06-16	0.249	24,334	+208	0.00%	6,052
2021-08-20	2021-08-18	0.329	24,126	+226	0.00%	7,949
2019-05-17	2019-05-15	0.628	23,900	-57,360	0.00%	15,000
2019-05-16	2019-05-14	0.544	81,260	-57,360	0.01%	44,200
2019-03-20	2019-03-18	0.476	138,620	-38,241	0.02%	65,975
2019-03-15	2019-03-13	0.429	176,861	-57,360	0.03%	75,850
2019-03-14	2019-03-12	0.445	234,221	-143,400	0.03%	104,125
2018-10-24	2018-10-22	0.293	377,621	+143,400	0.06%	110,600
2018-10-08	2018-10-04	0.298	234,221	+71,700	0.03%	69,825
2018-09-18	2018-09-14	0.309	162,521	+28,681	0.02%	50,150
2018-07-12	2018-07-10	0.450	133,840	-4,780	0.02%	60,200
2018-06-25	2018-06-21	0.554	138,620	-4,780	0.02%	76,850
2018-06-19	2018-06-14	0.554	143,400	+23,900	0.02%	79,500
2018-06-14	2018-06-12	0.533	119,500	-1,357,525	0.02%	63,750
2018-06-11	2018-06-07	0.533	1,477,025	-19,120	0.22%	787,950
2018-06-05	2018-06-01	0.544	1,496,145	+23,900	0.22%	813,800
2018-06-04	2018-05-31	0.586	1,472,245	-9,560	0.22%	862,400
2018-06-01	2018-05-30	0.628	1,481,805		0.22%	930,000

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