History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	1.060	0	+0
2025-10-13	2025-10-09	1.050	0	+0
2025-10-10	2025-10-08	1.050	0	-30,000
2025-09-02	2025-08-29	0.900	30,000	-20,000	0.00%	27,000
2025-06-05	2025-06-03	0.762	50,000	+2,778	0.00%	38,118
2024-06-05	2024-06-03	0.664	47,222	+2,802	0.00%	31,361
2022-07-13	2022-07-11	0.799	44,420	-44,421	0.00%	35,500
2021-09-13	2021-09-09	0.642	88,841	+3,231	0.00%	57,076
2020-07-08	2020-07-06	0.876	85,610	+25,683	0.00%	75,000
2020-04-20	2020-04-16	0.841	59,927	+59,927	0.00%	50,400
2020-04-02	2020-03-31	0.853	0	-59,927
2020-03-11	2020-03-09	1.203	59,927	+42,805	0.00%	72,100
2020-02-19	2020-02-17	1.413	17,122	-42,805	0.00%	24,200
2020-02-05	2020-02-03	1.262	59,927	+42,805	0.00%	75,600
2020-01-14	2020-01-10	1.670	17,122	-25,683	0.00%	28,600
2020-01-10	2020-01-08	1.542	42,805	+25,683	0.00%	66,000
2019-10-25	2019-10-23	1.822	17,122	-113,005	0.00%	31,200
2019-10-24	2019-10-22	1.811	130,127	-294,499	0.01%	235,599
2019-10-10	2019-10-08	1.752	424,626	-3,425	0.02%	743,999
2019-09-12	2019-09-10	1.846	428,051	+5,559	0.02%	790,263
2019-09-04	2019-09-02	1.882	422,492	-16,899	0.02%	795,000
2019-09-03	2019-08-30	1.882	439,391	-844,984	0.02%	826,799
2019-08-30	2019-08-28	1.834	1,284,375	-8,450	0.07%	2,356,000
2019-08-29	2019-08-27	1.917	1,292,825	-207,866	0.07%	2,478,601
2019-08-22	2019-08-20	1.917	1,500,691	-214,625	0.08%	2,877,121
2019-08-19	2019-08-15	1.692	1,715,316	+8,449	0.09%	2,902,899
2019-08-09	2019-08-07	2.000	1,706,867	+8,450	0.09%	3,413,801
2019-08-07	2019-08-05	2.071	1,698,417	+8,450	0.09%	3,517,500
2019-07-11	2019-07-09	2.071	1,689,967	+1,689,967	0.09%	3,500,000
2018-12-14	2018-12-12	1.707	0

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