History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.161	60,500	+0	0.03%	9,740
2025-10-13	2025-10-09	0.161	60,500	+0	0.03%	9,740
2025-10-10	2025-10-08	0.161	60,500	+0	0.03%	9,740
2025-10-09	2025-10-06	0.161	60,500	+0	0.03%	9,740
2025-10-08	2025-10-03	0.161	60,500	+0	0.03%	9,740
2025-10-06	2025-10-02	0.161	60,500	+0	0.03%	9,740
2025-10-03	2025-09-30	0.161	60,500	-500	0.03%	9,740
2023-09-22	2023-09-20	0.221	61,000	+2,466	0.11%	13,477
2022-08-10	2022-08-08	0.547	58,534	-5,036	0.11%	32,015
2022-06-13	2022-06-09	0.624	63,570	+1,563	0.12%	39,650
2022-04-14	2022-04-12	0.825	62,007	+521	0.12%	51,170
2022-04-11	2022-04-07	0.864	61,486	-179,247	0.12%	53,100
2022-04-07	2022-04-04	2.284	240,733	+240,733	0.46%	549,780
2020-03-06	2020-03-04	0.748	0	-6,253
2019-08-28	2019-08-26	1.526	6,253	+1,042	0.01%	9,540
2019-07-10	2019-07-08	2.101	5,211	-521	0.01%	10,951
2019-06-13	2019-06-11	2.447	5,732	-521	0.01%	14,026
2019-06-06	2019-06-04	2.274	6,253	+521	0.01%	14,220
2019-05-24	2019-05-22	2.783	5,732	+3,648	0.01%	15,951
2019-04-15	2019-04-11	3.215	2,084	+1,042	0.00%	6,699
2019-04-08	2019-04-03	3.215	1,042	+521	0.00%	3,350
2019-03-19	2019-03-15	4.558	521		0.00%	2,375