History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.560	0	+0
2025-10-13	2025-10-09	0.620	0	+0
2025-10-10	2025-10-08	0.797	0	+0
2025-10-09	2025-10-06	0.726	0	+0
2025-10-08	2025-10-03	0.571	0	+0
2025-10-06	2025-10-02	0.589	0	+0
2025-10-03	2025-09-30	0.583	0	+0
2025-10-02	2025-09-29	0.577	0	+0
2025-09-30	2025-09-26	0.559	0	+0
2025-09-29	2025-09-25	0.553	0	+0
2025-09-26	2025-09-24	0.571	0	+0
2025-09-25	2025-09-23	0.589	0	+0
2025-09-24	2025-09-22	0.595	0	+0
2025-09-23	2025-09-19	0.595	0	+0
2025-09-22	2025-09-18	0.583	0	+0
2025-09-19	2025-09-17	0.577	0	+0
2025-09-18	2025-09-16	0.589	0	-1,051
2022-01-14	2022-01-12	0.301	1,051	+108	0.00%	316
2020-11-06	2020-11-04	0.213	943	-7,546	0.00%	201
2020-04-08	2020-04-06	0.122	8,489	+849	0.00%	1,038
2020-04-07	2020-04-03	0.120	7,640	-8,926	0.00%	913
2018-03-28	2018-03-26	0.405	16,566	+5,522	0.00%	6,705
2018-02-26	2018-02-22	0.335	11,044	-143	0.00%	3,702
2016-12-16	2016-12-14	0.827	11,187	-777	0.01%	9,257
2016-01-15	2016-01-13	2.570	11,964	+3,988	0.02%	30,749
2015-12-02	2015-11-30	3.052	7,976	-214	0.02%	24,346
2015-05-21	2015-05-19	9.035	8,190	+8,190	0.02%	73,997
2014-10-09	2014-10-07	5.922	0	-16,381
2014-08-22	2014-08-20	4.203	16,381	-1,700	0.07%	68,856
2014-07-29	2014-07-25	4.701	18,081	+9,041	0.07%	85,002
2014-07-16	2014-07-14	3.706	9,040	+9,040	0.03%	33,499
2011-01-10	2011-01-06	12.389	0

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