History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.255	140,000	+0	0.01%	35,700
2025-10-13	2025-10-09	0.275	140,000	+0	0.01%	38,500
2025-10-10	2025-10-08	0.285	140,000	+0	0.01%	39,900
2025-10-09	2025-10-06	0.280	140,000	+0	0.01%	39,200
2025-10-08	2025-10-03	0.290	140,000	+40,000	0.01%	40,600
2025-10-03	2025-09-30	0.285	100,000	+100,000	0.01%	28,500
2024-10-09	2024-10-07	0.109	0	-30,000
2024-10-08	2024-10-04	0.135	30,000	+30,000	0.00%	4,050
2024-09-26	2024-09-24	0.055	0	-50,000
2023-08-04	2023-08-02	0.130	50,000	+30,000	0.00%	6,500
2023-06-07	2023-06-05	0.375	20,000	-20,000	0.00%	7,500
2023-06-06	2023-06-02	0.425	40,000	+40,000	0.00%	17,000
2023-03-02	2023-02-28	0.450	0	-65,250
2021-12-23	2021-12-21	0.240	65,250	+65,250	0.01%	15,660
2016-11-23	2016-11-21	1.840	0	-110,000
2016-11-22	2016-11-18	1.700	110,000	+62,500	0.03%	187,000
2016-11-21	2016-11-17	1.700	47,500	+47,500	0.01%	80,750
2016-09-27	2016-09-23	1.580	0	-10,000
2016-09-26	2016-09-22	1.680	10,000	-12,250	0.00%	16,800
2016-09-23	2016-09-21	1.700	22,250	+22,250	0.01%	37,825
2016-09-19	2016-09-14	1.600	0	-157,500
2016-09-15	2016-09-13	1.580	157,500	-45,000	0.04%	248,850
2016-09-14	2016-09-12	1.660	202,500	-172,750	0.06%	336,150
2016-09-13	2016-09-09	1.720	375,250	+25,000	0.10%	645,430
2016-09-12	2016-09-08	1.800	350,250	+197,750	0.10%	630,450
2016-09-09	2016-09-07	1.740	152,500	+152,500	0.04%	265,350
2010-12-07	2010-12-03	10.600	0

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