History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.680	0	+0
2025-10-13	2025-10-09	0.660	0	+0
2025-10-10	2025-10-08	0.640	0	+0
2025-10-09	2025-10-06	0.670	0	+0
2025-10-08	2025-10-03	0.670	0	+0
2025-10-06	2025-10-02	0.660	0	+0
2025-10-03	2025-09-30	0.640	0	+0
2025-10-02	2025-09-29	0.590	0	+0
2025-09-30	2025-09-26	0.600	0	+0
2025-09-29	2025-09-25	0.600	0	+0
2025-09-26	2025-09-24	0.660	0	+0
2025-09-25	2025-09-23	0.720	0	+0
2025-09-24	2025-09-22	0.710	0	+0
2025-09-23	2025-09-19	0.540	0	+0
2025-09-22	2025-09-18	0.600	0	+0
2025-09-19	2025-09-17	0.425	0	+0
2025-09-18	2025-09-16	0.425	0	+0
2025-09-17	2025-09-15	0.425	0	+0
2025-09-16	2025-09-12	0.425	0	-107,299,256
2022-09-15	2022-09-13	0.700	107,299,256	+29,094,606	21.46%	75,081,168
2022-05-24	2022-05-20	1.398	78,204,650	+21,425,931	21.46%	109,364,260
2022-01-18	2022-01-14	1.474	56,778,719	+56,778,719	21.46%	83,693,420
2021-01-14	2021-01-12	4.592	0	-52,916
2021-01-04	2020-12-29	3.987	52,916	+52,916	0.02%	210,999
2020-12-30	2020-12-28	4.158	0	-42,333
2020-12-29	2020-12-24	3.647	42,333	+42,333	0.02%	154,400
2020-11-13	2020-11-11	2.740	0