History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.255	0	+0
2025-10-13	2025-10-09	0.250	0	+0
2025-10-10	2025-10-08	0.265	0	+0
2025-10-09	2025-10-06	0.275	0	+0
2025-10-08	2025-10-03	0.255	0	-3,650,000
2025-10-03	2025-09-30	0.265	3,650,000	+3,650,000	0.35%	967,250
2023-09-14	2023-09-12	0.099	0	-1,000,000
2022-09-14	2022-09-09	0.223	1,000,000	-30,000	0.14%	223,000
2022-09-08	2022-09-06	0.245	1,030,000	+620,000	0.14%	252,350
2022-08-24	2022-08-22	0.144	410,000	+10,000	0.06%	59,040
2022-08-19	2022-08-17	0.154	400,000	+20,000	0.05%	61,600
2022-07-21	2022-07-19	0.170	380,000	+370,000	0.05%	64,600
2021-05-04	2021-04-30	0.228	10,000	+10,000	0.00%	2,280
2021-04-26	2021-04-22	0.247	0	-34,742,817
2021-02-17	2021-02-11	0.265	34,742,817	-210,000	4.88%	9,206,847
2021-02-03	2021-02-01	0.219	34,952,817	+20,000	4.91%	7,654,667
2020-12-29	2020-12-24	0.180	34,932,817	+16,040,000	4.91%	6,287,907
2020-12-11	2020-12-09	0.224	18,892,817	-20,000	2.65%	4,231,991
2020-12-07	2020-12-03	0.200	18,912,817	+3,310,000	2.66%	3,782,563
2020-12-02	2020-11-30	0.119	15,602,817	+14,712,817	2.19%	1,856,735
2020-12-01	2020-11-27	0.126	890,000	+650,000	0.13%	112,140
2020-11-12	2020-11-10	0.114	240,000	-20,000	0.12%	27,360
2020-10-29	2020-10-27	0.126	260,000	+22,286	0.13%	32,703
2020-08-28	2020-08-26	0.142	237,714	-320,000	0.13%	33,800
2020-07-30	2020-07-28	0.178	557,714	-228,572	0.30%	99,430
2020-07-28	2020-07-24	0.144	786,286	-82,285	0.42%	113,520
2020-07-27	2020-07-23	0.155	868,571	-82,286	0.47%	134,900
2020-07-21	2020-07-17	0.205	950,857	+832,000	0.51%	194,480
2020-07-20	2020-07-16	0.219	118,857	+118,857	0.06%	26,000
2011-05-25	2011-05-23	9.902	0