History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.870	995,000	+0	0.09%	865,650
2025-10-13	2025-10-09	0.930	995,000	+0	0.09%	925,350
2025-10-10	2025-10-08	0.950	995,000	+0	0.09%	945,250
2025-10-09	2025-10-06	0.980	995,000	+0	0.09%	975,100
2025-10-08	2025-10-03	0.880	995,000	+0	0.09%	875,600
2025-10-06	2025-10-02	0.930	995,000	+0	0.09%	925,350
2025-10-03	2025-09-30	0.940	995,000	+0	0.09%	935,300
2025-10-02	2025-09-29	1.000	995,000	+0	0.09%	995,000
2025-09-30	2025-09-26	0.950	995,000	+0	0.09%	945,250
2025-09-29	2025-09-25	1.070	995,000	-40,000	0.09%	1,064,650
2021-09-20	2021-09-16	1.100	1,035,000	-5,000	0.10%	1,138,500
2020-06-17	2020-06-15	0.685	1,040,000	+8,000	0.10%	712,682
2019-11-08	2019-11-06	0.796	1,032,000	+4,962	0.10%	821,600
2019-11-05	2019-11-01	0.826	1,027,038	+9,923	0.10%	848,700
2019-10-24	2019-10-22	0.796	1,017,115	+99,230	0.10%	809,750
2019-10-23	2019-10-21	0.806	917,885	+44,654	0.09%	740,000
2018-10-31	2018-10-29	1.018	873,231	+84,346	0.08%	888,800
2018-10-25	2018-10-23	1.068	788,885	+59,539	0.08%	842,700
2018-10-23	2018-10-19	1.068	729,346	+148,846	0.07%	779,100
2018-10-22	2018-10-18	1.068	580,500	+4,962	0.06%	620,100
2018-10-19	2018-10-16	1.068	575,538	+297,692	0.06%	614,800
2018-09-28	2018-09-26	1.068	277,846	+213,346	0.03%	296,800
2018-09-26	2018-09-21	1.068	64,500	+64,500	0.01%	68,900
2015-06-02	2015-05-29	1.365	0	-1,213,624
2015-06-01	2015-05-28	1.201	1,213,624	-618,261	0.14%	1,457,500
2015-05-14	2015-05-12	1.009	1,831,885	+48,314	0.22%	1,848,759
2015-05-08	2015-05-06	1.020	1,783,571	+1,783,571	0.22%	1,820,000
2007-06-26	2007-06-22	1.804	0

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