History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.110	0	+0
2025-10-13	2025-10-09	0.118	0	+0
2025-10-10	2025-10-08	0.113	0	+0
2025-10-09	2025-10-06	0.115	0	+0
2025-10-08	2025-10-03	0.118	0	+0
2025-10-06	2025-10-02	0.113	0	+0
2025-10-03	2025-09-30	0.104	0	+0
2025-10-02	2025-09-29	0.103	0	+0
2025-09-30	2025-09-26	0.106	0	+0
2025-09-29	2025-09-25	0.109	0	+0
2025-09-26	2025-09-24	0.105	0	+0
2025-09-25	2025-09-23	0.110	0	+0
2025-09-24	2025-09-22	0.108	0	+0
2025-09-23	2025-09-19	0.108	0	+0
2025-09-22	2025-09-18	0.109	0	+0
2025-09-19	2025-09-17	0.110	0	+0
2025-09-18	2025-09-16	0.116	0	+0
2025-09-17	2025-09-15	0.115	0	+0
2025-09-16	2025-09-12	0.116	0	+0
2025-09-15	2025-09-11	0.121	0	-10,000
2025-08-27	2025-08-25	0.093	10,000	-10,000	0.00%	930
2023-01-16	2023-01-12	0.439	20,000	+4,058	0.00%	8,782
2021-01-26	2021-01-22	0.728	15,942	-119,565	0.00%	11,600
2015-04-21	2015-04-17	0.508	135,507	+119,565	0.01%	68,850
2014-08-29	2014-08-27	0.539	15,942	-15,942	0.00%	8,600
2014-08-20	2014-08-18	0.521	31,884	-79,710	0.00%	16,600
2014-04-23	2014-04-17	0.502	111,594	+79,710	0.00%	56,000
2013-07-18	2013-07-16	0.514	31,884	+15,942	0.00%	16,400
2012-11-19	2012-11-15	0.512	15,942	+118	0.00%	8,160
2011-07-26	2011-07-22	2.123	15,824	-7,912	0.00%	33,600
2011-07-15	2011-07-13	2.085	23,736	+7,912	0.00%	49,500
2011-06-23	2011-06-21	2.138	15,824	+386	0.00%	33,826
2011-05-30	2011-05-26	2.436	15,438	+15,438	0.00%	37,601
2008-04-02	2008-03-31	3.855	0

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