History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	16.000	41,000	+0	0.05%	656,000
2025-10-13	2025-10-09	16.460	41,000	+0	0.05%	674,860
2025-10-10	2025-10-08	16.500	41,000	-1,800	0.05%	676,500
2025-10-08	2025-10-03	16.980	42,800	+1,800	0.05%	726,744
2025-07-21	2025-07-17	15.220	41,000	+2,600	0.05%	624,020
2025-06-30	2025-06-26	14.960	38,400	+25,800	0.05%	574,464
2025-06-26	2025-06-24	15.600	12,600	+600	0.02%	196,560
2025-06-11	2025-06-09	15.080	12,000	+1,200	0.02%	180,960
2025-06-05	2025-06-03	13.457	10,800	+271	0.01%	145,340
2024-10-23	2024-10-21	11.283	10,529	+585	0.01%	118,798
2024-09-27	2024-09-25	10.440	9,944	+76	0.01%	103,817
2024-06-19	2024-06-17	11.351	9,868	+325	0.01%	112,009
2023-07-04	2023-06-30	16.899	9,543	+296	0.01%	161,269
2022-05-25	2022-05-23	22.448	9,247	+205	0.01%	207,573
2021-09-16	2021-09-14	25.550	9,042	+8,865	0.01%	231,020
2021-06-25	2021-06-23	34.292	177	-1,596	0.00%	6,070
2021-05-17	2021-05-13	33.919	1,773	+13	0.00%	60,138
2021-02-25	2021-02-23	33.862	1,760	+1,760	0.00%	59,597
2020-09-18	2020-09-16	34.089	0	-3,168
2020-08-27	2020-08-25	32.044	3,168	-12,849	0.00%	101,515
2020-08-24	2020-08-20	33.124	16,017	-1,760	0.02%	530,540
2020-08-20	2020-08-18	35.794	17,777	-19,009	0.03%	636,308
2020-08-14	2020-08-12	33.067	36,786	+1,760	0.05%	1,216,392
2020-08-07	2020-08-05	33.237	35,026	+6,689	0.05%	1,164,165
2020-07-30	2020-07-28	22.408	28,337	+4,400	0.04%	634,978
2020-07-15	2020-07-13	24.828	23,937	+23,937	0.03%	594,318
2018-07-10	2018-07-06	23.429	0