History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.138	0	+0
2025-10-13	2025-10-09	0.140	0	+0
2025-10-10	2025-10-08	0.140	0	+0
2025-10-09	2025-10-06	0.131	0	+0
2025-10-08	2025-10-03	0.141	0	-10,000
2025-10-02	2025-09-29	0.146	10,000	+10,000	0.00%	1,460
2014-10-10	2014-10-08	0.421	0	-1,710,545
2014-09-30	2014-09-26	0.393	1,710,545	-1,782	0.80%	672,000
2014-09-29	2014-09-25	0.393	1,712,327	-276,182	0.80%	672,700
2014-09-24	2014-09-22	0.398	1,988,509	-33,855	0.93%	792,360
2014-09-18	2014-09-16	0.398	2,022,364	-17,818	0.94%	805,850
2014-09-17	2014-09-15	0.404	2,040,182	-14,254	0.95%	824,400
2014-09-15	2014-09-11	0.387	2,054,436	-80,182	0.96%	795,570
2014-09-11	2014-09-08	0.398	2,134,618	-359,927	0.99%	850,580
2014-02-05	2014-01-30	0.348	2,494,545	-12,143	1.16%	868,000
2014-01-28	2014-01-24	0.269	2,506,688	+10,361	1.17%	675,271
2013-12-23	2013-12-19	0.543	2,496,327	+588,733	1.74%	1,355,737
2011-02-25	2011-02-23	0.602	1,907,594	+1,907,594	1.74%	1,148,000
2007-06-26	2007-06-22	0.382	0