History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.385	200,000	+0	0.02%	77,000
2025-10-13	2025-10-09	0.440	200,000	+0	0.02%	88,000
2025-10-10	2025-10-08	0.480	200,000	+0	0.02%	96,000
2025-10-09	2025-10-06	0.490	200,000	+0	0.02%	98,000
2025-10-08	2025-10-03	0.500	200,000	+0	0.02%	100,000
2025-10-06	2025-10-02	0.450	200,000	+0	0.02%	90,000
2025-10-03	2025-09-30	0.310	200,000	+0	0.02%	62,000
2025-10-02	2025-09-29	0.330	200,000	-70,000	0.02%	66,000
2025-09-30	2025-09-26	0.340	270,000	+70,000	0.03%	91,800
2025-03-03	2025-02-27	0.101	200,000	+90,000	0.02%	20,200
2024-10-03	2024-09-30	0.143	110,000	+20,000	0.01%	15,730
2023-05-30	2023-05-25	0.239	90,000	+3,390	0.01%	21,510
2023-05-02	2023-04-27	0.275	86,610	+19,246	0.01%	23,850
2022-07-08	2022-07-06	0.675	67,364	-57,740	0.01%	45,500
2022-06-01	2022-05-30	0.603	125,104	+6,497	0.01%	75,416
2022-05-12	2022-05-10	0.488	118,607	+18,247	0.01%	57,850
2022-03-23	2022-03-21	0.603	100,360	-1,825	0.01%	60,500
2022-02-22	2022-02-18	0.636	102,185	+54,742	0.01%	64,960
2021-11-22	2021-11-18	0.767	47,443	+1,825	0.01%	36,400
2021-11-09	2021-11-05	0.734	45,618	-18,247	0.01%	33,500
2021-11-08	2021-11-04	0.800	63,865	+18,247	0.01%	51,100
2021-09-02	2021-08-31	0.633	45,618	+584	0.01%	28,870
2020-06-01	2020-05-28	0.495	45,034	+572	0.01%	22,283
2019-05-21	2019-05-17	0.856	44,462	+666	0.01%	38,070
2019-05-16	2019-05-14	0.902	43,796	+15,767	0.01%	39,500
2019-03-06	2019-03-04	0.982	28,029	+10,511	0.00%	27,520
2019-02-18	2019-02-14	1.039	17,518	+12,262	0.00%	18,200
2019-02-12	2019-02-08	1.050	5,256	+5,256	0.00%	5,521
2018-07-23	2018-07-19	1.336	0	-1,925,272
2018-07-20	2018-07-18	1.404	1,925,272		0.26%	2,703,540

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