History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	1.840	24,000	+0	0.01%	44,160
2025-10-13	2025-10-09	1.760	24,000	+0	0.01%	42,240
2025-10-10	2025-10-08	1.890	24,000	+24,000	0.01%	45,360
2025-10-09	2025-10-06	1.830	0	-24,000
2025-10-08	2025-10-03	1.700	24,000	+24,000	0.01%	40,800
2016-03-30	2016-03-24	1.882	0	-10,842
2016-02-03	2016-02-01	2.059	10,842	-36,139	0.00%	22,320
2015-12-16	2015-12-14	1.970	46,981	-9,035	0.01%	92,559
2015-12-03	2015-12-01	1.915	56,016	-9,035	0.02%	107,259
2015-11-04	2015-11-02	2.014	65,051	-3,614	0.02%	131,039
2015-10-22	2015-10-19	2.048	68,665	-5,421	0.02%	140,600
2015-10-13	2015-10-09	1.992	74,086	-9,035	0.02%	147,600
2015-07-24	2015-07-22	2.546	83,121	-9,035	0.02%	211,600
2015-07-23	2015-07-21	2.623	92,156	-36,140	0.03%	241,740
2015-07-22	2015-07-20	2.656	128,296	-18,069	0.04%	340,801
2015-07-09	2015-07-07	2.214	146,365	-9,035	0.04%	323,999
2015-07-07	2015-07-03	2.457	155,400	+18,070	0.04%	381,839
2015-07-06	2015-07-02	2.944	137,330	+10,841	0.04%	404,319
2015-06-24	2015-06-22	3.498	126,489	+28,912	0.04%	442,401
2015-05-07	2015-05-05	1.837	97,577	-10,842	0.03%	179,280
2015-05-06	2015-05-04	1.948	108,419	-18,070	0.03%	211,200
2015-04-23	2015-04-21	1.848	126,489	-27,104	0.04%	233,801
2015-04-17	2015-04-15	1.926	153,593	+153,593	0.04%	295,799
2013-08-08	2013-08-06	1.189	0	-26,497
2013-08-07	2013-08-05	1.132	26,497	-61,827	0.01%	30,000
2013-08-06	2013-08-02	1.189	88,324	-38,862	0.03%	105,000
2013-08-02	2013-07-31	1.211	127,186	-5,300	0.04%	154,079
2013-08-01	2013-07-30	1.234	132,486	+132,486	0.04%	163,500
2010-12-29	2010-12-24	2.525	0