History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.335	0	+0
2025-10-13	2025-10-09	0.335	0	+0
2025-10-10	2025-10-08	0.330	0	-62,000
2025-10-09	2025-10-06	0.330	62,000	+62,000	0.01%	20,460
2021-01-29	2021-01-27	1.275	0	-87,821
2021-01-28	2021-01-26	1.287	87,821	-43,911	0.01%	113,000
2021-01-27	2021-01-25	1.230	131,732	-79,038	0.02%	162,001
2020-12-17	2020-12-15	0.877	210,770	+35,128	0.02%	184,800
2020-12-10	2020-12-08	0.888	175,642	+43,910	0.02%	156,000
2020-12-09	2020-12-07	0.900	131,732	+17,565	0.02%	118,500
2020-12-02	2020-11-30	0.888	114,167	+70,256	0.01%	101,400
2020-11-30	2020-11-26	0.945	43,911	+17,565	0.01%	41,500
2020-11-25	2020-11-23	0.945	26,346	+6,147	0.00%	24,900
2020-11-24	2020-11-20	0.956	20,199	+2,635	0.00%	19,320
2020-11-20	2020-11-18	0.956	17,564	+17,564	0.00%	16,800
2017-10-19	2017-10-17	4.442	0	-666
2017-08-28	2017-08-24	4.457	666	-1,333	0.00%	2,968
2017-08-18	2017-08-16	4.781	1,999	+79	0.00%	9,556
2017-08-09	2017-08-07	4.781	1,920	+640	0.00%	9,179
2017-06-22	2017-06-20	4.890	1,280	-461	0.00%	6,259
2017-02-01	2017-01-25	5.093	1,741	+461	0.00%	8,867
2016-12-09	2016-12-07	5.566	1,280	+37	0.00%	7,125
2016-11-28	2016-11-24	5.245	1,243	-3,108	0.00%	6,519
2016-11-11	2016-11-09	4.505	4,351	+621	0.00%	19,599
2016-11-10	2016-11-08	4.424	3,730	+622	0.00%	16,502
2016-10-27	2016-10-25	4.601	3,108	-622	0.00%	14,300
2016-10-25	2016-10-20	4.505	3,730	+2,487	0.00%	16,802
2016-10-19	2016-10-17	4.505	1,243	+1,243	0.00%	5,599
2016-10-12	2016-10-07	4.569	0	-622
2016-09-27	2016-09-23	4.617	622	+622	0.00%	2,872
2013-07-25	2013-07-23	7.510	0	-426
2013-07-24	2013-07-22	7.299	426	+426	0.00%	3,109
2007-06-26	2007-06-22	4.376	0