History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.208	750,000	+0	0.30%	156,000
2025-10-13	2025-10-09	0.214	750,000	+0	0.30%	160,500
2025-10-10	2025-10-08	0.199	750,000	+0	0.30%	149,250
2025-10-09	2025-10-06	0.186	750,000	+0	0.30%	139,500
2025-10-08	2025-10-03	0.192	750,000	+0	0.30%	144,000
2025-10-06	2025-10-02	0.192	750,000	+0	0.30%	144,000
2025-10-03	2025-09-30	0.192	750,000	-2,500,000	0.30%	144,000
2025-09-26	2025-09-24	0.180	3,250,000	-5,000,000	1.31%	585,000
2024-09-02	2024-08-29	0.142	8,250,000	+2,750,000	3.33%	1,171,500
2024-07-10	2024-07-08	0.303	5,500,000	+1,069,444	3.33%	1,665,931
2023-06-09	2023-06-07	0.303	4,430,556	+4,430,556	3.33%	1,342,000
2021-06-02	2021-05-31	1.194	0	-2,814
2021-06-01	2021-05-28	1.187	2,814	+2,814	0.00%	3,340
2021-01-29	2021-01-27	0.547	0	-14,069
2021-01-26	2021-01-22	0.519	14,069	+14,069	0.01%	7,300
2020-04-24	2020-04-22	0.981	0	-28,138
2020-04-23	2020-04-21	0.967	28,138	-16,883	0.02%	27,200
2020-04-22	2020-04-20	1.002	45,021	+7,035	0.03%	45,120
2020-04-21	2020-04-17	0.995	37,986	+16,883	0.03%	37,800
2020-04-20	2020-04-16	1.016	21,103	-1,407	0.01%	21,450
2020-04-17	2020-04-15	1.038	22,510	+8,441	0.02%	23,360
2020-04-16	2020-04-14	0.981	14,069	+14,069	0.01%	13,800
2020-04-14	2020-04-08	0.995	0	-22,510
2020-04-09	2020-04-07	0.988	22,510	+22,510	0.02%	22,240
2020-04-08	2020-04-06	0.995	0	-8,441
2020-04-07	2020-04-03	1.038	8,441	+8,441	0.01%	8,760
2020-03-03	2020-02-28	1.031	0	-14,069
2020-03-02	2020-02-27	1.073	14,069	+14,069	0.01%	15,100
2019-09-30	2019-09-26	1.407	0	-281,379
2019-02-22	2019-02-20	1.151	281,379	+281,379	0.20%	324,000
2018-07-16	2018-07-12	3.518	0