History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	8.960	0	+0
2025-10-13	2025-10-09	9.200	0	+0
2025-10-10	2025-10-08	9.150	0	-7,500
2025-10-09	2025-10-06	9.120	7,500	-22,500	0.00%	68,400
2025-10-08	2025-10-03	9.140	30,000	+30,000	0.00%	274,200
2025-09-30	2025-09-26	9.190	0	-17,500
2025-09-29	2025-09-25	9.320	17,500	+17,500	0.00%	163,100
2025-09-12	2025-09-10	11.620	0	-10,000
2025-09-04	2025-09-02	8.880	10,000	+10,000	0.00%	88,800
2023-09-25	2023-09-21	1.820	0	-20,000
2023-09-12	2023-09-07	1.990	20,000	-65,000	0.00%	39,800
2023-09-06	2023-09-04	1.910	85,000	+85,000	0.01%	162,350
2021-07-08	2021-07-06	0.810	0	-10,000
2021-05-26	2021-05-24	0.750	10,000	-130,000	0.00%	7,500
2021-05-25	2021-05-21	0.690	140,000	-70,000	0.01%	96,600
2021-05-20	2021-05-17	0.670	210,000	+200,000	0.02%	140,700
2021-03-30	2021-03-26	0.600	10,000	-10,000	0.00%	6,000
2021-02-26	2021-02-24	0.620	20,000	-250,000	0.00%	12,400
2021-02-25	2021-02-23	0.620	270,000	+250,000	0.02%	167,400
2021-02-02	2021-01-29	0.750	20,000	-585,000	0.00%	15,000
2021-01-29	2021-01-27	0.530	605,000	-35,000	0.05%	320,650
2021-01-28	2021-01-26	0.540	640,000	-165,000	0.05%	345,600
2021-01-26	2021-01-22	0.550	805,000	+50,000	0.06%	442,750
2021-01-25	2021-01-21	0.550	755,000	+100,000	0.06%	415,250
2021-01-22	2021-01-20	0.500	655,000	+50,000	0.05%	327,500
2021-01-20	2021-01-18	0.390	605,000	-90,000	0.05%	235,950
2021-01-19	2021-01-15	0.440	695,000	-100,000	0.06%	305,800
2021-01-18	2021-01-14	0.620	795,000	+795,000	0.06%	492,900
2021-01-15	2021-01-13	0.415	0

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