History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-05-09	2025-05-07	0.042	0	+0
2025-05-08	2025-05-06	0.042	0	-6,130,000
2023-10-13	2023-10-11	0.059	6,130,000	+505,000	0.77%	361,670
2023-10-03	2023-09-28	0.065	5,625,000	-400,000	0.70%	365,625
2023-09-20	2023-09-18	0.063	6,025,000	+3,520,000	0.75%	379,575
2023-09-11	2023-09-06	0.083	2,505,000	+2,505,000	0.31%	207,915
2023-09-07	2023-09-05	0.089	0	-5,690,000
2023-08-31	2023-08-29	0.089	5,690,000	-5,000	0.71%	506,410
2023-08-15	2023-08-11	0.132	5,695,000	-10,000	0.71%	751,740
2023-08-14	2023-08-10	0.172	5,705,000	+10,000	0.71%	981,260
2023-05-08	2023-05-04	0.465	5,695,000	-50,000	0.71%	2,648,175
2023-04-25	2023-04-21	0.445	5,745,000	+50,000	0.72%	2,556,525
2022-05-12	2022-05-10	0.156	5,695,000	-250,000	0.71%	888,420
2020-04-27	2020-04-23	0.216	5,945,000	+55,000	0.74%	1,284,120
2020-04-23	2020-04-21	0.239	5,890,000	+5,000	0.74%	1,407,710
2020-04-22	2020-04-20	0.235	5,885,000	+5,000	0.74%	1,382,975
2020-04-21	2020-04-17	0.228	5,880,000	+125,000	0.73%	1,340,640
2020-04-20	2020-04-16	0.232	5,755,000	+30,000	0.72%	1,335,160
2020-04-17	2020-04-15	0.240	5,725,000	+105,000	0.72%	1,374,000
2020-04-16	2020-04-14	0.250	5,620,000	+135,000	0.70%	1,405,000
2019-11-15	2019-11-13	0.340	5,485,000	+635,000	0.69%	1,864,900
2019-11-12	2019-11-08	0.372	4,850,000	+281,159	0.61%	1,801,962
2019-09-23	2019-09-19	0.350	4,568,841	+235,508	0.61%	1,600,500
2019-08-27	2019-08-23	0.403	4,333,333	-65,942	0.57%	1,748,000
2019-08-26	2019-08-22	0.419	4,399,275	+65,942	0.58%	1,844,650
2019-07-16	2019-07-12	0.520	4,333,333	+4,333,333	0.57%	2,254,000
2019-02-28	2019-02-26	0.467	0