History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	48.300	44,000	+0	0.60%	2,125,200
2025-10-13	2025-10-09	48.380	44,000	+0	0.60%	2,128,720
2025-10-10	2025-10-08	48.400	44,000	-1,000	0.60%	2,129,600
2025-10-06	2025-10-02	49.700	45,000	-4,000	0.61%	2,236,500
2025-08-26	2025-08-22	48.280	49,000	-300	0.74%	2,365,720
2025-08-12	2025-08-08	46.280	49,300	+350	0.75%	2,281,604
2025-07-21	2025-07-17	46.660	48,950	+300	0.74%	2,284,007
2025-03-25	2025-03-21	45.140	48,650	+10,000	0.69%	2,196,061
2025-03-18	2025-03-14	46.160	38,650	+3,650	0.58%	1,784,084
2024-10-10	2024-10-08	46.640	35,000	+22,000	0.46%	1,632,400
2024-10-08	2024-10-04	52.440	13,000	+11,000	0.18%	681,720
2024-10-07	2024-10-03	51.460	2,000	+1,000	0.03%	102,920
2021-02-24	2021-02-22	90.600	1,000	-3,000	0.01%	90,600
2021-02-23	2021-02-19	95.500	4,000	-2,350	0.03%	382,000
2021-02-18	2021-02-16	100.800	6,350	+1,000	0.05%	640,080
2021-02-16	2021-02-09	94.020	5,350	+2,350	0.04%	503,007
2021-02-09	2021-02-05	91.300	3,000	+3,000	0.02%	273,900
2020-10-07	2020-10-05	72.920	0	-500
2020-09-28	2020-09-24	71.200	500	-1,150	0.01%	35,600
2020-09-04	2020-09-02	78.000	1,650	+150	0.02%	128,700
2020-08-20	2020-08-18	72.580	1,500	+500	0.02%	108,870
2020-08-10	2020-08-06	68.600	1,000	+500	0.01%	68,600
2020-08-07	2020-08-05	69.660	500	+500	0.01%	34,830
2020-01-21	2020-01-17	57.200	0

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