History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.196	30,000	+0	0.00%	5,880
2025-10-13	2025-10-09	0.195	30,000	+0	0.00%	5,850
2025-10-10	2025-10-08	0.200	30,000	+0	0.00%	6,000
2025-10-09	2025-10-06	0.197	30,000	+0	0.00%	5,910
2025-10-08	2025-10-03	0.216	30,000	-15,000	0.00%	6,480
2025-10-06	2025-10-02	0.210	45,000	+25,000	0.01%	9,450
2023-06-23	2023-06-20	0.168	20,000	+254	0.00%	3,363
2022-08-22	2022-08-18	0.226	19,746	+279	0.00%	4,463
2022-06-20	2022-06-16	0.249	19,467	+166	0.00%	4,841
2021-08-20	2021-08-18	0.329	19,301	+181	0.00%	6,360
2019-05-15	2019-05-10	0.554	19,120	-57,360	0.00%	10,600
2019-04-03	2019-04-01	0.450	76,480	-4,780	0.01%	34,400
2019-02-27	2019-02-25	0.259	81,260	-9,560	0.01%	21,080
2019-02-25	2019-02-21	0.262	90,820	+9,560	0.01%	23,750
2019-01-03	2018-12-31	0.314	81,260	-9,560	0.01%	25,500
2018-12-12	2018-12-10	0.272	90,820	+4,780	0.01%	24,700
2018-08-10	2018-08-08	0.366	86,040	+4,780	0.01%	31,500
2018-07-20	2018-07-18	0.439	81,260	-23,900	0.01%	35,700
2018-07-19	2018-07-17	0.350	105,160	+9,560	0.02%	36,850
2018-07-17	2018-07-13	0.413	95,600	+14,340	0.01%	39,500
2018-06-22	2018-06-20	0.544	81,260	-4,780	0.01%	44,200
2018-06-06	2018-06-04	0.554	86,040	+57,360	0.01%	47,700
2018-06-04	2018-05-31	0.586	28,680	-86,040	0.00%	16,800
2018-06-01	2018-05-30	0.628	114,720		0.02%	72,000

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