History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.130	0	+0
2025-10-13	2025-10-09	0.137	0	+0
2025-10-10	2025-10-08	0.147	0	+0
2025-10-09	2025-10-06	0.146	0	+0
2025-10-08	2025-10-03	0.138	0	+0
2025-10-06	2025-10-02	0.137	0	+0
2025-10-03	2025-09-30	0.143	0	+0
2025-10-02	2025-09-29	0.141	0	+0
2025-09-30	2025-09-26	0.142	0	+0
2025-09-29	2025-09-25	0.142	0	+0
2025-09-26	2025-09-24	0.144	0	+0
2025-09-25	2025-09-23	0.139	0	+0
2025-09-24	2025-09-22	0.145	0	+0
2025-09-23	2025-09-19	0.152	0	+0
2025-09-22	2025-09-18	0.154	0	+0
2025-09-19	2025-09-17	0.160	0	+0
2025-09-18	2025-09-16	0.164	0	+0
2025-09-17	2025-09-15	0.162	0	+0
2025-09-16	2025-09-12	0.173	0	-78,000
2025-09-15	2025-09-11	0.172	78,000	+78,000	0.00%	13,416
2018-12-14	2018-12-12	0.254	0	-16,715
2017-09-13	2017-09-11	0.790	16,715	-3,886,301	0.00%	13,200
2017-09-08	2017-09-06	0.754	3,903,016	+3,886,301	0.08%	2,942,100
2017-06-26	2017-06-22	0.634	16,715	-66,861	0.00%	10,600
2017-06-23	2017-06-21	0.580	83,576	+66,861	0.00%	48,500
2015-08-26	2015-08-24	0.993	16,715	+16,715	0.00%	16,600
2015-05-06	2015-05-04	0.969	0	-25,073
2011-05-17	2011-05-13	0.607	25,073	+351	0.00%	15,213
2009-03-23	2009-03-19	0.570	24,722	+24,722	0.00%	14,100
2007-06-26	2007-06-22	2.827	0

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