History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.211	280,000	+0	0.02%	59,080
2025-10-13	2025-10-09	0.212	280,000	+0	0.02%	59,360
2025-10-10	2025-10-08	0.215	280,000	+20,000	0.02%	60,200
2025-10-09	2025-10-06	0.215	260,000	+10,000	0.02%	55,900
2025-10-08	2025-10-03	0.225	250,000	+250,000	0.02%	56,250
2023-03-14	2023-03-10	0.217	0	-375,819
2023-03-13	2023-03-09	0.234	375,819	+375,819	0.04%	88,110
2022-11-17	2022-11-15	0.283	0	-8,445
2022-11-10	2022-11-08	0.296	8,445	+8,445	0.00%	2,500
2020-11-10	2020-11-06	0.295	0	-185,798
2020-11-09	2020-11-05	0.287	185,798	+185,798	0.02%	53,240
2020-10-22	2020-10-20	0.251	0	-101,345
2020-10-21	2020-10-19	0.257	101,345	+101,345	0.01%	26,040
2020-05-28	2020-05-26	0.746	0	-143,571
2020-05-27	2020-05-25	0.639	143,571	-84,454	0.01%	91,800
2020-05-25	2020-05-21	0.574	228,025	+59,117	0.02%	130,950
2020-05-21	2020-05-19	0.574	168,908	-67,563	0.02%	97,000
2020-05-20	2020-05-18	0.503	236,471	+84,454	0.02%	119,000
2020-05-15	2020-05-13	0.480	152,017	-84,454	0.01%	72,900
2020-05-14	2020-05-12	0.491	236,471	+101,345	0.02%	116,200
2020-05-11	2020-05-07	0.491	135,126	+135,126	0.01%	66,400
2020-05-04	2020-04-28	0.562	0

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