History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.039	0	+0
2025-10-13	2025-10-09	0.038	0	+0
2025-10-10	2025-10-08	0.039	0	+0
2025-10-09	2025-10-06	0.040	0	+0
2025-10-08	2025-10-03	0.040	0	+0
2025-10-06	2025-10-02	0.038	0	+0
2025-10-03	2025-09-30	0.040	0	+0
2025-10-02	2025-09-29	0.039	0	+0
2025-09-30	2025-09-26	0.037	0	+0
2025-09-29	2025-09-25	0.036	0	+0
2025-09-26	2025-09-24	0.036	0	+0
2025-09-25	2025-09-23	0.037	0	+0
2025-09-24	2025-09-22	0.035	0	+0
2025-09-23	2025-09-19	0.035	0	+0
2025-09-22	2025-09-18	0.039	0	+0
2025-09-19	2025-09-17	0.038	0	+0
2025-09-18	2025-09-16	0.040	0	+0
2025-09-17	2025-09-15	0.039	0	+0
2025-09-16	2025-09-12	0.038	0	+0
2025-09-15	2025-09-11	0.040	0	+0
2025-09-12	2025-09-10	0.040	0	+0
2025-09-11	2025-09-09	0.035	0	+0
2025-09-10	2025-09-08	0.036	0	+0
2025-09-09	2025-09-05	0.036	0	+0
2025-09-08	2025-09-04	0.037	0	+0
2025-09-05	2025-09-03	0.039	0	+0
2025-09-04	2025-09-02	0.041	0	+0
2025-09-03	2025-09-01	0.037	0	+0
2025-09-02	2025-08-29	0.040	0	+0
2025-09-01	2025-08-28	0.040	0	+0
2025-08-29	2025-08-27	0.040	0	+0
2025-08-28	2025-08-26	0.040	0	-912,000
2025-08-26	2025-08-22	0.051	912,000	+912,000	0.03%	46,512
2019-02-01	2019-01-30	0.297	0	-819,332,002
2018-10-26	2018-10-24	0.265	819,332,002	-8,750	42.31%	217,240,028
2018-07-04	2018-06-29	0.380	819,340,752	+29,794,209	42.31%	310,951,962
2018-02-01	2018-01-30	0.415	789,546,543	+8,432	42.31%	327,736,301
2017-10-18	2017-10-16	0.433	789,538,111	+789,538,111	42.31%	341,778,492
2017-01-05	2017-01-03	0.421	0	-193,932
2016-10-27	2016-10-25	0.463	193,932	+193,932	0.01%	89,700
2016-09-26	2016-09-22	0.457	0	-263,073
2016-07-13	2016-07-11	0.492	263,073	+263,073	0.02%	129,480
2012-07-06	2012-07-04	1.865	0