History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.370	0	+0
2025-10-13	2025-10-09	0.370	0	+0
2025-10-10	2025-10-08	0.370	0	+0
2025-10-09	2025-10-06	0.370	0	+0
2025-10-08	2025-10-03	0.370	0	+0
2025-10-06	2025-10-02	0.370	0	+0
2025-10-03	2025-09-30	0.375	0	+0
2025-10-02	2025-09-29	0.375	0	+0
2025-09-30	2025-09-26	0.370	0	+0
2025-09-29	2025-09-25	0.395	0	+0
2025-09-26	2025-09-24	0.395	0	+0
2025-09-25	2025-09-23	0.395	0	+0
2025-09-24	2025-09-22	0.395	0	+0
2025-09-23	2025-09-19	0.430	0	+0
2025-09-22	2025-09-18	0.430	0	+0
2025-09-19	2025-09-17	0.380	0	+0
2025-09-18	2025-09-16	0.380	0	+0
2025-09-17	2025-09-15	0.380	0	+0
2025-09-16	2025-09-12	0.380	0	+0
2025-09-15	2025-09-11	0.380	0	+0
2025-09-12	2025-09-10	0.380	0	+0
2025-09-11	2025-09-09	0.380	0	+0
2025-09-10	2025-09-08	0.390	0	+0
2025-09-09	2025-09-05	0.390	0	+0
2025-09-08	2025-09-04	0.380	0	+0
2025-09-05	2025-09-03	0.380	0	+0
2025-09-04	2025-09-02	0.380	0	+0
2025-09-03	2025-09-01	0.385	0	+0
2025-09-02	2025-08-29	0.385	0	+0
2025-09-01	2025-08-28	0.385	0	+0
2025-08-29	2025-08-27	0.390	0	+0
2025-08-28	2025-08-26	0.390	0	+0
2025-08-27	2025-08-25	0.395	0	+0
2025-08-26	2025-08-22	0.465	0	+0
2025-08-25	2025-08-21	0.465	0	-44,000
2025-06-25	2025-06-23	0.403	44,000	+2,547	0.01%	17,747
2024-06-25	2024-06-21	0.495	41,453	+1,014	0.01%	20,522
2023-06-27	2023-06-23	0.635	40,439	+2,352	0.01%	25,695
2022-06-28	2022-06-24	1.048	38,087	+5,332	0.01%	39,907
2022-04-14	2022-04-12	1.142	32,755	-4,466	0.01%	37,401
2021-08-30	2021-08-26	1.075	37,221	+37,221	0.01%	40,000
2013-02-04	2013-01-31	1.737	0	-24,469
2013-01-31	2013-01-29	1.757	24,469	-14,682	0.01%	42,999
2013-01-02	2012-12-27	1.676	39,151	+39,151	0.02%	65,600
2011-06-08	2011-06-03	3.281	0