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	-67,264
2025-10-06	2025-10-02	0.589	67,264	-84,079	0.01%	39,600
2025-10-03	2025-09-30	0.583	151,343	-42,040	0.01%	88,200
2025-09-30	2025-09-26	0.559	193,383	-33,632	0.02%	108,100
2025-09-29	2025-09-25	0.553	227,015	+42,040	0.02%	125,550
2025-09-25	2025-09-23	0.589	184,975	+33,632	0.02%	108,900
2025-09-24	2025-09-22	0.595	151,343	+151,343	0.01%	90,000
2014-10-29	2014-10-27	4.884	0	-8,190
2014-10-21	2014-10-17	5.433	8,190	+8,190	0.02%	44,498
2014-10-16	2014-10-14	5.616	0	-16,381
2014-10-15	2014-10-13	5.800	16,381	+8,191	0.04%	95,002
2014-10-09	2014-10-07	5.922	8,190	+8,190	0.02%	48,498
2014-09-29	2014-09-25	5.433	0	-16,381
2014-09-24	2014-09-22	4.762	16,381	+16,381	0.04%	78,002
2014-08-12	2014-08-08	4.701	0	-9,040
2014-08-04	2014-07-31	5.088	9,040	+9,040	0.03%	45,999
2014-06-16	2014-06-12	3.706	0	-45,201
2014-06-12	2014-06-10	3.927	45,201	+45,201	0.17%	177,499
2011-01-10	2011-01-06	12.389	0

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