History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.192	0	+0
2025-10-13	2025-10-09	0.190	0	+0
2025-10-10	2025-10-08	0.203	0	+0
2025-10-09	2025-10-06	0.208	0	+0
2025-10-08	2025-10-03	0.215	0	+0
2025-10-06	2025-10-02	0.213	0	+0
2025-10-03	2025-09-30	0.195	0	+0
2025-10-02	2025-09-29	0.199	0	+0
2025-09-30	2025-09-26	0.200	0	+0
2025-09-29	2025-09-25	0.232	0	+0
2025-09-26	2025-09-24	0.230	0	+0
2025-09-25	2025-09-23	0.231	0	+0
2025-09-24	2025-09-22	0.231	0	+0
2025-09-23	2025-09-19	0.250	0	+0
2025-09-22	2025-09-18	0.255	0	+0
2025-09-19	2025-09-17	0.255	0	+0
2025-09-18	2025-09-16	0.290	0	+0
2025-09-17	2025-09-15	0.250	0	+0
2025-09-16	2025-09-12	0.230	0	+0
2025-09-15	2025-09-11	0.250	0	-30,000
2025-09-12	2025-09-10	0.249	30,000	-220,000	0.00%	7,470
2025-09-11	2025-09-09	0.221	250,000	-90,000	0.01%	55,250
2025-09-05	2025-09-03	0.212	340,000	-90,000	0.02%	72,080
2024-12-03	2024-11-29	0.103	430,000	-1,000,000	0.02%	44,290
2019-10-11	2019-10-09	0.355	1,430,000	-1,000,000	0.08%	507,650
2019-08-16	2019-08-14	0.435	2,430,000	-40,209	0.13%	1,057,050
2018-11-28	2018-11-26	0.435	2,470,209	+2,000,000	0.14%	1,074,541
2017-12-05	2017-12-01	0.425	470,209	+70,000	0.03%	199,839
2017-10-30	2017-10-26	0.345	400,209	-9,960	0.02%	138,072
2017-02-15	2017-02-13	0.500	410,169	+40,000	0.03%	205,084
2017-02-13	2017-02-09	0.500	370,169	+370,169	0.02%	185,084
2013-03-11	2013-03-07	0.274	0	-602,018
2013-03-08	2013-03-06	0.276	602,018	-2,269,416	0.06%	166,221
2013-03-07	2013-03-05	0.280	2,871,434	-43,643	0.31%	802,690
2013-03-06	2013-03-04	0.264	2,915,077	+2,915,077	0.31%	768,134
2007-06-26	2007-06-22	5.087	0