History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.074	0	+0
2025-10-13	2025-10-09	0.074	0	+0
2025-10-10	2025-10-08	0.078	0	+0
2025-10-09	2025-10-06	0.078	0	+0
2025-10-08	2025-10-03	0.078	0	+0
2025-10-06	2025-10-02	0.078	0	+0
2025-10-03	2025-09-30	0.086	0	+0
2025-10-02	2025-09-29	0.086	0	+0
2025-09-30	2025-09-26	0.086	0	+0
2025-09-29	2025-09-25	0.085	0	+0
2025-09-26	2025-09-24	0.085	0	+0
2025-09-25	2025-09-23	0.083	0	+0
2025-09-24	2025-09-22	0.085	0	+0
2025-09-23	2025-09-19	0.083	0	+0
2025-09-22	2025-09-18	0.090	0	+0
2025-09-19	2025-09-17	0.092	0	+0
2025-09-18	2025-09-16	0.092	0	-20,000
2025-09-15	2025-09-11	0.103	20,000	+20,000	0.00%	2,060
2025-09-10	2025-09-08	0.080	0	-10,000
2025-06-24	2025-06-20	0.063	10,000	+10,000	0.00%	630
2019-05-10	2019-05-08	0.335	0	-30,000
2018-11-02	2018-10-31	0.320	30,000	+30,000	0.01%	9,600
2015-05-20	2015-05-18	14.800	0	-7,000
2015-05-18	2015-05-14	15.400	7,000	+7,000	0.00%	107,800
2015-05-05	2015-04-30	7.760	0	-2,500
2015-04-20	2015-04-16	5.480	2,500	+2,500	0.00%	13,700
2013-07-24	2013-07-22	1.000	0	-25,000
2013-01-17	2013-01-15	0.936	25,000	+25,000	0.02%	23,400
2012-02-10	2012-02-08	1.100	0	-12,500
2012-02-02	2012-01-31	1.000	12,500	-5,000	0.01%	12,500
2012-01-27	2012-01-20	1.040	17,500	-7,500	0.01%	18,200
2011-11-07	2011-11-03	0.712	25,000	+25,000	0.02%	17,800
2011-06-09	2011-06-07	1.720	0	-12,500
2011-06-08	2011-06-03	1.740	12,500	+12,500	0.01%	21,750
2011-05-20	2011-05-18	2.040	0

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