History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.227	0	+0
2025-10-13	2025-10-09	0.210	0	+0
2025-10-10	2025-10-08	0.237	0	-36,000
2025-10-03	2025-09-30	0.225	36,000	-12,000	0.00%	8,100
2025-07-29	2025-07-25	0.255	48,000	-1,000	0.01%	12,240
2024-11-29	2024-11-27	0.275	49,000	-10,000	0.01%	13,475
2024-04-16	2024-04-12	0.210	59,000	-1,000	0.01%	12,390
2023-06-27	2023-06-23	0.260	60,000	-63,000	0.01%	15,600
2023-04-26	2023-04-24	0.229	123,000	+20,000	0.02%	28,167
2023-01-09	2023-01-05	0.270	103,000	+40,000	0.01%	27,810
2022-12-15	2022-12-13	0.370	63,000	-20,000	0.01%	23,310
2022-12-08	2022-12-06	0.330	83,000	+30,000	0.01%	27,390
2022-12-06	2022-12-02	0.350	53,000	-21,000	0.01%	18,550
2022-12-05	2022-12-01	0.375	74,000	+41,000	0.01%	27,750
2022-12-02	2022-11-30	0.940	33,000	+33,000	0.00%	31,020
2020-10-27	2020-10-22	3.430	0	-2,000
2020-10-22	2020-10-20	3.430	2,000	-957	0.00%	6,859
2020-10-19	2020-10-15	3.216	2,957	+2,957	0.00%	9,511
2020-09-01	2020-08-28	3.216	0	-9,855
2020-08-31	2020-08-27	3.196	9,855	-9,856	0.00%	31,498
2020-08-28	2020-08-26	3.196	19,711	-38,436	0.00%	63,000
2020-08-27	2020-08-25	3.419	58,147	-20,697	0.01%	198,829
2020-08-26	2020-08-24	3.653	78,844	+78,844	0.01%	288,000
2020-02-28	2020-02-26	2.638	0	-1,971
2019-12-02	2019-11-28	2.537	1,971	-986	0.00%	5,000
2019-11-13	2019-11-11	2.608	2,957		0.00%	7,711

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