History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.232	0	+0
2025-10-13	2025-10-09	0.209	0	+0
2025-10-10	2025-10-08	0.210	0	+0
2025-10-09	2025-10-06	0.210	0	+0
2025-10-08	2025-10-03	0.211	0	+0
2025-10-06	2025-10-02	0.213	0	+0
2025-10-03	2025-09-30	0.218	0	+0
2025-10-02	2025-09-29	0.218	0	+0
2025-09-30	2025-09-26	0.218	0	+0
2025-09-29	2025-09-25	0.215	0	+0
2025-09-26	2025-09-24	0.230	0	+0
2025-09-25	2025-09-23	0.210	0	+0
2025-09-24	2025-09-22	0.211	0	+0
2025-09-23	2025-09-19	0.222	0	+0
2025-09-22	2025-09-18	0.244	0	+0
2025-09-19	2025-09-17	0.238	0	+0
2025-09-18	2025-09-16	0.238	0	+0
2025-09-17	2025-09-15	0.244	0	+0
2025-09-16	2025-09-12	0.250	0	+0
2025-09-15	2025-09-11	0.250	0	-278,000
2025-09-11	2025-09-09	0.260	278,000	-140,000	0.04%	72,280
2021-04-12	2021-04-08	8.250	418,000	+20,400	0.24%	3,448,500
2018-01-05	2018-01-03	20.250	397,600	-8,000	0.30%	8,051,400
2017-12-18	2017-12-14	20.500	405,600	+397,600	0.31%	8,314,800
2015-04-20	2015-04-16	24.500	8,000	+8,000	0.01%	196,000
2014-10-27	2014-10-23	17.750	0	-23,144
2014-07-11	2014-07-09	21.688	23,144	-160,000	0.02%	501,936
2014-07-02	2014-06-27	23.500	183,144	+160,000	0.14%	4,303,884
2014-04-23	2014-04-17	19.000	23,144	-192,000	0.02%	439,736
2014-03-12	2014-03-10	27.688	215,144	+32,000	0.17%	5,956,800
2014-02-24	2014-02-20	36.625	183,144	+160,000	0.15%	6,707,649
2013-11-21	2013-11-19	9.688	23,144	+23,144	0.02%	224,208
2007-06-26	2007-06-22	22.188	0