History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.037	17,268,000	+0	0.26%	638,916
2025-10-13	2025-10-09	0.036	17,268,000	+0	0.26%	621,648
2025-10-10	2025-10-08	0.037	17,268,000	+240,000	0.26%	638,916
2025-02-27	2025-02-25	0.022	17,028,000	+5,000,000	0.25%	374,616
2025-02-17	2025-02-13	0.024	12,028,000	+900,000	0.18%	288,672
2025-02-14	2025-02-12	0.025	11,128,000	+260,000	0.16%	278,200
2025-02-13	2025-02-11	0.027	10,868,000	+8,840,000	0.16%	293,436
2020-03-09	2020-03-05	0.043	2,028,000	+684,000	0.03%	87,204
2020-03-03	2020-02-28	0.042	1,344,000	+40,000	0.02%	56,448
2019-12-16	2019-12-12	0.040	1,304,000	-28,000	0.02%	52,160
2018-04-30	2018-04-26	0.100	1,332,000	+300,000	0.03%	133,200
2018-03-21	2018-03-19	0.116	1,032,000	+300,000	0.02%	119,712
2018-03-16	2018-03-14	0.113	732,000	+152,000	0.01%	82,716
2017-10-17	2017-10-13	0.153	580,000	-168,000	0.01%	88,740
2017-01-12	2017-01-10	0.154	748,000	-16,000	0.02%	115,192
2017-01-10	2017-01-06	0.147	764,000	+160,000	0.02%	112,308
2016-12-29	2016-12-23	0.150	604,000	+204,000	0.01%	90,600
2016-12-20	2016-12-16	0.155	400,000	+56,000	0.01%	62,000
2016-08-25	2016-08-23	0.189	344,000	-80,000	0.01%	65,016
2016-08-24	2016-08-22	0.184	424,000	+120,000	0.01%	78,016
2016-08-22	2016-08-18	0.190	304,000	+120,000	0.01%	57,760
2016-08-04	2016-08-01	0.180	184,000	+28,000	0.00%	33,120
2016-08-03	2016-07-29	0.181	156,000	+76,000	0.00%	28,236
2016-07-26	2016-07-22	0.180	80,000	+80,000	0.00%	14,400
2007-06-26	2007-06-22	0.700	0

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