History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	29.620	0	+0
2025-10-13	2025-10-09	30.060	0	+0
2025-10-10	2025-10-08	29.620	0	+0
2025-10-09	2025-10-06	29.820	0	+0
2025-10-08	2025-10-03	29.820	0	+0
2025-10-06	2025-10-02	29.820	0	+0
2025-10-03	2025-09-30	29.680	0	+0
2025-10-02	2025-09-29	29.520	0	+0
2025-09-30	2025-09-26	29.020	0	+0
2025-09-29	2025-09-25	29.300	0	+0
2025-09-26	2025-09-24	29.180	0	+0
2025-09-25	2025-09-23	28.980	0	+0
2025-09-24	2025-09-22	29.120	0	+0
2025-09-23	2025-09-19	29.120	0	+0
2025-09-22	2025-09-18	29.120	0	+0
2025-09-19	2025-09-17	29.420	0	+0
2025-09-18	2025-09-16	29.420	0	+0
2025-09-17	2025-09-15	29.480	0	+0
2025-09-16	2025-09-12	29.480	0	+0
2025-09-15	2025-09-11	29.500	0	+0
2025-09-12	2025-09-10	29.380	0	+0
2025-09-11	2025-09-09	29.380	0	+0
2025-09-10	2025-09-08	29.400	0	+0
2025-09-09	2025-09-05	28.960	0	+0
2025-09-08	2025-09-04	28.960	0	+0
2025-09-05	2025-09-03	29.060	0	-1,200
2025-07-24	2025-07-22	27.940	1,200	+1,200	0.30%	33,528
2020-11-05	2020-11-03	31.500	0	-1,000
2019-07-30	2019-07-26	27.000	1,000	-700	0.04%	27,000
2019-03-06	2019-03-04	27.350	1,700	-1,000	0.06%	46,495
2019-02-12	2019-02-08	22.950	2,700	-300	0.10%	61,965
2018-12-04	2018-11-30	22.100	3,000	+200	0.07%	66,300
2018-11-05	2018-11-01	22.600	2,800	+200	0.07%	63,280
2018-10-04	2018-10-02	24.000	2,600	+300	0.07%	62,400
2018-09-06	2018-09-04	22.800	2,300	+300	0.07%	52,440
2018-02-12	2018-02-08	29.100	2,000	+1,000	0.05%	58,200
2018-01-16	2018-01-12	28.700	1,000	+500	0.03%	28,700
2017-12-28	2017-12-22	28.199	500	+4	0.01%	14,099
2017-12-12	2017-12-08	26.938	496	+496	0.01%	13,361
2009-04-17	2009-04-15	20.380	0

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