History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.247	30,000	+0	0.01%	7,410
2025-10-13	2025-10-09	0.249	30,000	+0	0.01%	7,470
2025-10-10	2025-10-08	0.245	30,000	-12,000	0.01%	7,350
2023-05-30	2023-05-25	0.221	42,000	+2,213	0.01%	9,266
2022-05-31	2022-05-27	0.493	39,787	+6,121	0.01%	19,606
2021-08-11	2021-08-09	0.405	33,666	-9,619	0.01%	13,650
2021-06-04	2021-06-02	0.480	43,285	-9,619	0.01%	20,790
2021-05-03	2021-04-29	0.462	52,904	+3,206	0.01%	24,420
2021-04-30	2021-04-28	0.474	49,698	-11,222	0.01%	23,560
2021-04-12	2021-04-08	0.468	60,920	-3,206	0.02%	28,500
2021-02-10	2021-02-08	0.530	64,126	-17,635	0.02%	34,000
2020-12-03	2020-12-01	0.786	81,761	-9,619	0.02%	64,260
2020-12-02	2020-11-30	0.886	91,380	-19,237	0.02%	80,940
2020-12-01	2020-11-27	0.973	110,617	-14,429	0.03%	107,640
2020-11-30	2020-11-26	0.986	125,046	-128,252	0.03%	123,240
2020-11-27	2020-11-25	5.439	253,298	+253,298	0.06%	1,377,760
2020-10-12	2020-10-08	4.653	0	-57,713
2020-10-05	2020-09-29	4.229	57,713	+57,713	0.01%	244,078
2020-09-25	2020-09-23	4.791	0	-1,603
2020-09-23	2020-09-21	4.267	1,603	-117,030	0.00%	6,839
2020-09-22	2020-09-18	4.366	118,633	-28,857	0.03%	517,999
2020-09-21	2020-09-17	4.354	147,490	+4,809	0.04%	642,160
2020-09-18	2020-09-16	4.366	142,681	-4,809	0.04%	623,002
2020-09-16	2020-09-14	4.466	147,490	+147,490	0.04%	658,720
2020-09-15	2020-09-11	3.568	0

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