History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	2.520	28,567,200	+0	5.92%	71,989,344
2025-10-13	2025-10-09	2.540	28,567,200	+0	5.92%	72,560,688
2025-10-10	2025-10-08	2.610	28,567,200	+600	5.92%	74,560,392
2025-07-03	2025-06-30	3.913	28,566,600	+463,300	5.92%	111,794,520
2024-07-04	2024-07-02	6.400	28,103,300	+296,612	5.92%	179,868,313
2023-07-03	2023-06-29	9.636	27,806,688	+326,013	7.01%	267,953,944
2022-07-05	2022-06-30	11.142	27,480,675	+303,770	7.01%	306,190,572
2022-05-26	2022-05-24	11.142	27,176,905	+27,176,715	7.01%	302,805,957
2022-01-18	2022-01-14	11.478	190	-2,843,783	0.00%	2,181
2021-06-30	2021-06-28	11.480	2,843,973	+31,615	0.73%	32,648,452
2020-09-16	2020-09-14	11.267	2,812,358	-184,204	0.73%	31,687,636
2020-05-27	2020-05-25	11.834	2,996,562	+35,785	0.78%	35,460,666
2019-12-27	2019-12-20	11.619	2,960,777	+2,960,591	0.78%	34,400,154
2019-05-27	2019-05-23	11.502	186	+2	0.00%	2,139
2019-01-15	2019-01-11	11.459	184	-13,639	0.00%	2,108
2019-01-14	2019-01-10	11.502	13,823	-5,530	0.00%	158,996
2019-01-11	2019-01-09	11.481	19,353	-5,713	0.01%	222,183
2019-01-08	2019-01-04	11.481	25,066	-4,977	0.01%	287,772
2019-01-07	2019-01-03	11.502	30,043	-1,474	0.01%	345,563
2019-01-03	2018-12-31	11.502	31,517	-11,428	0.01%	362,517
2019-01-02	2018-12-27	10.981	42,945	-29,121	0.01%	471,597
2018-10-10	2018-10-08	11.502	72,066	-184	0.02%	828,922
2018-08-09	2018-08-07	11.676	72,250	-184	0.02%	843,583
2018-08-03	2018-08-01	11.502	72,434	+71,881	0.02%	833,155
2018-07-12	2018-07-10	11.502	553		0.00%	6,361

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