History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.860	0	+0
2025-10-13	2025-10-09	0.990	0	+0
2025-10-10	2025-10-08	1.040	0	+0
2025-10-09	2025-10-06	1.070	0	+0
2025-10-08	2025-10-03	1.080	0	+0
2025-10-06	2025-10-02	1.120	0	+0
2025-10-03	2025-09-30	1.190	0	-50,000
2025-09-18	2025-09-16	1.100	50,000	+50,000	0.01%	55,000
2020-02-19	2020-02-17	2.200	0	-21,000
2020-02-12	2020-02-10	2.420	21,000	+12,000	0.01%	50,820
2020-02-11	2020-02-07	2.600	9,000	+9,000	0.00%	23,400
2018-04-09	2018-04-04	18.711	0	-187,669
2018-04-06	2018-04-03	18.124	187,669	-35,421	0.12%	3,401,228
2018-03-29	2018-03-27	17.634	223,090	+25,520	0.14%	3,933,907
2018-03-12	2018-03-08	16.752	197,570	+9,748	0.12%	3,309,700
2018-02-22	2018-02-20	17.144	187,822	+1,276	0.12%	3,220,001
2018-02-14	2018-02-12	16.458	186,546	+1,888	0.12%	3,070,200
2018-02-12	2018-02-08	16.850	184,658	+10,208	0.12%	3,111,487
2018-01-15	2018-01-11	18.907	174,450	+17,200	0.11%	3,298,373
2018-01-12	2018-01-10	18.417	157,250	+20,416	0.10%	2,896,143
2017-12-29	2017-12-27	18.124	136,834	+10,207	0.09%	2,479,917
2017-12-28	2017-12-22	18.711	126,627	+5,666	0.08%	2,369,360
2017-10-09	2017-10-04	19.593	120,961	+29,041	0.08%	2,369,992
2017-09-11	2017-09-07	16.948	91,920	+10,207	0.06%	1,557,857
2017-09-08	2017-09-06	16.654	81,713	+10,208	0.05%	1,360,854
2017-09-07	2017-09-05	17.144	71,505	+10,208	0.04%	1,225,874
2017-08-31	2017-08-29	16.850	61,297	+6,124	0.04%	1,032,854
2017-08-30	2017-08-28	16.850	55,173	+4,134	0.03%	929,665
2017-08-28	2017-08-24	17.046	51,039	+30,624	0.03%	870,007
2017-08-25	2017-08-22	17.046	20,415	+20,415	0.01%	347,993
2011-04-26	2011-04-20	36.705	0

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