History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.196	60,000	+0	0.01%	11,760
2025-10-13	2025-10-09	0.195	60,000	+0	0.01%	11,700
2025-10-10	2025-10-08	0.200	60,000	+0	0.01%	12,000
2025-10-09	2025-10-06	0.197	60,000	+0	0.01%	11,820
2025-10-08	2025-10-03	0.216	60,000	+0	0.01%	12,960
2025-10-06	2025-10-02	0.210	60,000	+0	0.01%	12,600
2025-10-03	2025-09-30	0.163	60,000	+0	0.01%	9,780
2025-10-02	2025-09-29	0.170	60,000	+0	0.01%	10,200
2025-09-30	2025-09-26	0.193	60,000	-5,000	0.01%	11,580
2023-06-23	2023-06-20	0.168	65,000	+827	0.01%	10,929
2022-08-22	2022-08-18	0.226	64,173	+904	0.01%	14,504
2022-06-20	2022-06-16	0.249	63,269	+541	0.01%	15,735
2021-08-20	2021-08-18	0.329	62,728	+588	0.01%	20,669
2020-06-19	2020-06-17	0.277	62,140	-28,680	0.01%	17,225
2020-06-10	2020-06-08	0.293	90,820	+52,580	0.01%	26,600
2019-08-06	2019-08-02	0.513	38,240	-38,240	0.01%	19,600
2019-07-09	2019-07-05	0.586	76,480	-57,360	0.01%	44,800
2019-07-05	2019-07-03	0.513	133,840	-19,121	0.02%	68,600
2019-06-20	2019-06-18	0.554	152,961	+90,821	0.02%	84,800
2018-08-02	2018-07-31	0.403	62,140	-4,780	0.01%	25,025
2018-06-08	2018-06-06	0.523	66,920	-4,780	0.01%	35,000
2018-06-05	2018-06-01	0.544	71,700	-66,920	0.01%	39,000
2018-06-04	2018-05-31	0.586	138,620	-4,780	0.02%	81,200
2018-06-01	2018-05-30	0.628	143,400		0.02%	90,000

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