History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.243	80,000	+0	0.01%	19,440
2025-10-13	2025-10-09	0.243	80,000	+0	0.01%	19,440
2025-10-10	2025-10-08	0.242	80,000	+80,000	0.01%	19,360
2023-08-18	2023-08-16	0.430	0	-80,000
2023-08-10	2023-08-08	0.425	80,000	-88,000	0.01%	34,000
2023-07-28	2023-07-26	0.445	168,000	-24,000	0.01%	74,760
2023-07-05	2023-07-03	0.360	192,000	-32,000	0.01%	69,120
2023-07-04	2023-06-30	0.370	224,000	-16,000	0.01%	82,880
2023-07-03	2023-06-29	0.425	240,000	-8,000	0.01%	102,000
2023-06-30	2023-06-28	0.390	248,000	-24,000	0.02%	96,720
2023-06-21	2023-06-19	0.355	272,000	+24,000	0.02%	96,560
2023-06-19	2023-06-15	0.375	248,000	+72,000	0.02%	93,000
2023-06-09	2023-06-07	0.320	176,000	+64,000	0.01%	56,320
2021-10-27	2021-10-25	0.265	112,000	-8,000	0.01%	29,680
2021-10-11	2021-10-07	0.228	120,000	-32,000	0.01%	27,360
2021-09-14	2021-09-10	0.214	152,000	+2,179	0.01%	32,538
2021-08-02	2021-07-29	0.167	149,821	-7,885	0.01%	25,080
2021-06-10	2021-06-08	0.162	157,706	-7,886	0.01%	25,600
2021-05-31	2021-05-27	0.166	165,592	-15,770	0.01%	27,552
2021-03-10	2021-03-08	0.133	181,362	-7,886	0.01%	24,104
2021-02-16	2021-02-09	0.129	189,248	-86,738	0.01%	24,384
2021-01-29	2021-01-27	0.136	275,986	-78,853	0.02%	37,520
2020-12-02	2020-11-30	0.202	354,839	+78,853	0.02%	71,640
2020-11-09	2020-11-05	0.225	275,986	-118,280	0.02%	62,160
2020-11-05	2020-11-03	0.220	394,266	+236,560	0.02%	86,800
2020-10-28	2020-10-23	0.269	157,706	-47,312	0.01%	42,400
2020-10-27	2020-10-22	0.264	205,018	-7,886	0.01%	54,080
2020-10-23	2020-10-21	0.325	212,904	-7,885	0.01%	69,120
2020-10-22	2020-10-20	0.279	220,789		0.01%	61,600

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