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	+0
2025-10-06	2025-10-02	0.129	0	+0
2025-10-03	2025-09-30	0.146	0	+0
2025-10-02	2025-09-29	0.146	0	+0
2025-09-30	2025-09-26	0.154	0	+0
2025-09-29	2025-09-25	0.147	0	+0
2025-09-26	2025-09-24	0.151	0	+0
2025-09-25	2025-09-23	0.154	0	+0
2025-09-24	2025-09-22	0.135	0	+0
2025-09-23	2025-09-19	0.130	0	+0
2025-09-22	2025-09-18	0.118	0	+0
2025-09-19	2025-09-17	0.119	0	-10,000
2018-03-28	2018-03-26	0.255	10,000	-100,000	0.00%	2,550
2018-03-27	2018-03-23	0.355	110,000	+100,000	0.04%	39,050
2017-05-23	2017-05-19	0.488	10,000	+1,091	0.00%	4,883
2013-12-23	2013-12-19	0.543	8,909	+2,096	0.01%	4,838
2010-11-18	2010-11-16	0.851	6,813	-10,900	0.01%	5,800
2010-11-17	2010-11-15	0.734	17,713	-23,164	0.02%	13,000
2010-10-25	2010-10-21	0.734	40,877	-34,064	0.04%	30,000
2010-10-21	2010-10-19	0.668	74,941	+35,427	0.07%	50,050
2010-09-30	2010-09-28	0.661	39,514	-13,626	0.04%	26,100
2010-09-16	2010-09-14	0.631	53,140	-1,363	0.05%	33,540
2010-09-14	2010-09-10	0.653	54,503	-20,438	0.05%	35,600
2010-09-13	2010-09-09	0.631	74,941	+20,438	0.07%	47,300
2010-09-10	2010-09-08	0.690	54,503	-20,438	0.05%	37,600
2010-06-01	2010-05-28	0.683	74,941	-68,129	0.07%	51,150
2010-05-25	2010-05-20	0.499	143,070	+68,129	0.13%	71,400
2010-05-07	2010-05-05	0.910	74,941	+68,128	0.07%	68,200
2009-12-15	2009-12-11	0.396	6,813	-136,257	0.01%	2,700
2009-08-27	2009-08-25	0.433	143,070	+136,257	0.13%	61,950
2008-02-04	2008-01-31	0.374	6,813	-3,270	0.01%	2,550
2007-06-26	2007-06-22	0.382	10,083		0.01%	3,848

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