History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.111	250,000	+0	0.03%	27,750
2025-10-13	2025-10-09	0.111	250,000	+0	0.03%	27,750
2025-10-10	2025-10-08	0.111	250,000	+0	0.03%	27,750
2025-10-09	2025-10-06	0.125	250,000	+0	0.03%	31,250
2025-10-08	2025-10-03	0.126	250,000	+0	0.03%	31,500
2025-10-06	2025-10-02	0.127	250,000	+0	0.03%	31,750
2025-10-03	2025-09-30	0.118	250,000	+0	0.03%	29,500
2025-10-02	2025-09-29	0.116	250,000	+0	0.03%	29,000
2025-09-30	2025-09-26	0.106	250,000	-2,000	0.03%	26,500
2025-09-16	2025-09-12	0.086	252,000	+2,000	0.03%	21,672
2023-07-26	2023-07-24	0.110	250,000	+250,000	0.03%	27,500
2010-03-04	2010-03-02	1.866	0	-20,098
2010-02-10	2010-02-08	1.687	20,098	+6,699	0.01%	33,900
2010-01-29	2010-01-27	1.776	13,399	-20,098	0.01%	23,801
2010-01-27	2010-01-25	1.746	33,497	-33,496	0.01%	58,500
2010-01-26	2010-01-22	1.672	66,993	+6,699	0.03%	111,999
2010-01-25	2010-01-21	1.687	60,294	+33,497	0.03%	101,700
2010-01-22	2010-01-20	1.314	26,797	+26,797	0.01%	35,199
2010-01-13	2010-01-11	1.060	0	-40,196
2009-12-15	2009-12-11	0.508	40,196	+40,196	0.02%	20,400
2009-12-14	2009-12-10	0.493	0	-200,980
2009-12-01	2009-11-27	0.508	200,980	+160,784	0.08%	102,000
2009-11-26	2009-11-24	0.545	40,196	+20,098	0.02%	21,900
2009-10-23	2009-10-21	0.552	20,098	-826	0.02%	11,094
2009-10-21	2009-10-19	0.559	20,924	+4,185	0.02%	11,700
2009-08-03	2009-07-30	0.652	16,739	+5,580	0.01%	10,920
2009-06-26	2009-06-24	0.681	11,159	-2,827	0.01%	7,596
2009-06-19	2009-06-17	0.641	13,986	+6,993	0.01%	8,960
2009-06-05	2009-06-03	0.732	6,993	+6,993	0.01%	5,120
2007-06-28	2007-06-26	4.004	0	-26,224
2007-06-26	2007-06-22	4.118	26,224		0.03%	108,001

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)