History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.138	971,708	+0	0.16%	134,096
2025-10-13	2025-10-09	0.140	971,708	+0	0.16%	136,039
2025-10-10	2025-10-08	0.140	971,708	+0	0.16%	136,039
2025-10-09	2025-10-06	0.131	971,708	+0	0.16%	127,294
2025-10-08	2025-10-03	0.141	971,708	+0	0.16%	137,011
2025-10-06	2025-10-02	0.129	971,708	+0	0.16%	125,350
2025-10-03	2025-09-30	0.146	971,708	+0	0.16%	141,869
2025-10-02	2025-09-29	0.146	971,708	+0	0.16%	141,869
2025-09-30	2025-09-26	0.154	971,708	+0	0.16%	149,643
2025-09-29	2025-09-25	0.147	971,708	+0	0.16%	142,841
2025-09-26	2025-09-24	0.151	971,708	+0	0.16%	146,728
2025-09-25	2025-09-23	0.154	971,708	+0	0.16%	149,643
2025-09-24	2025-09-22	0.135	971,708	+0	0.16%	131,181
2025-09-23	2025-09-19	0.130	971,708	+0	0.20%	126,322
2025-09-22	2025-09-18	0.118	971,708	+0	0.20%	114,662
2025-09-19	2025-09-17	0.119	971,708	+50,000	0.20%	115,633
2023-10-27	2023-10-25	0.086	921,708	-20,000	0.19%	79,267
2019-12-20	2019-12-18	0.070	941,708	+125,118	0.31%	65,920
2017-06-26	2017-06-22	0.345	816,590	+148,500	0.27%	281,724
2017-05-23	2017-05-19	0.488	668,090	+72,883	0.28%	326,205
2014-01-28	2014-01-24	0.269	595,207	+163,927	0.28%	160,341
2013-12-23	2013-12-19	0.543	431,280	+101,478	0.30%	234,225
2008-07-24	2008-07-22	0.294	329,802	+545	0.30%	96,818
2007-06-26	2007-06-22	0.382	329,257		0.30%	125,655

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