History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.330	75,544,000	+0	3.78%	24,929,520
2025-10-13	2025-10-09	0.360	75,544,000	+0	3.78%	27,195,840
2025-10-10	2025-10-08	0.375	75,544,000	+0	3.78%	28,329,000
2025-10-09	2025-10-06	0.385	75,544,000	-8,000	3.78%	29,084,440
2025-09-18	2025-09-16	0.242	75,552,000	+40,000	3.78%	18,283,584
2025-09-08	2025-09-04	0.192	75,512,000	-16,000	3.78%	14,498,304
2025-09-05	2025-09-03	0.180	75,528,000	+75,520,000	3.78%	13,595,040
2022-02-16	2022-02-14	0.165	8,000	+8,000	0.00%	1,320
2021-11-15	2021-11-11	0.182	0	-88,000
2021-11-12	2021-11-10	0.193	88,000	+88,000	0.00%	16,984
2021-09-14	2021-09-10	0.226	0	-128,000
2021-08-25	2021-08-23	0.380	128,000	+128,000	0.01%	48,640
2021-02-22	2021-02-18	0.177	0	-384,314
2021-02-19	2021-02-17	0.169	384,314	+384,314	0.02%	64,800
2020-01-21	2020-01-17	0.136	0	-132,249
2020-01-16	2020-01-14	0.136	132,249	-36,736	0.01%	18,000
2019-09-23	2019-09-19	0.129	168,985	+8,894	0.01%	21,753
2019-06-19	2019-06-17	0.148	160,091	+7,684	0.01%	23,773
2019-05-14	2019-05-09	0.136	152,407	-410,835	0.01%	20,792
2019-03-14	2019-03-12	0.205	563,242	+125,901	0.03%	115,600
2019-03-05	2019-03-01	0.194	437,341	+284,934	0.03%	85,008
2019-02-11	2019-02-04	0.170	152,407	-927,693	0.01%	25,944
2019-02-08	2019-01-31	0.181	1,080,100	-26,505	0.07%	195,600
2019-01-31	2019-01-29	0.193	1,106,605	+331,319	0.07%	213,760
2019-01-24	2019-01-22	0.196	775,286	+165,659	0.05%	151,632
2019-01-22	2019-01-18	0.194	609,627	+430,715	0.04%	118,496
2019-01-21	2019-01-17	0.197	178,912	-6,627	0.01%	35,208
2019-01-18	2019-01-16	0.209	185,539	-79,516	0.01%	38,752
2019-01-17	2019-01-15	0.299	265,055		0.02%	79,360