History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.012	545,000	+0	0.03%	6,540
2025-10-13	2025-10-09	0.012	545,000	+0	0.03%	6,540
2025-10-10	2025-10-08	0.012	545,000	+0	0.03%	6,540
2025-10-09	2025-10-06	0.012	545,000	+0	0.03%	6,540
2025-10-08	2025-10-03	0.012	545,000	-972,000	0.03%	6,540
2023-10-30	2023-10-26	0.041	1,517,000	+972,000	0.11%	62,197
2017-11-13	2017-11-09	0.266	545,000	+1,781	0.04%	144,899
2017-03-23	2017-03-21	0.341	543,219	-154,493	0.04%	185,300
2017-03-22	2017-03-20	0.351	697,712	-94,690	0.05%	245,000
2016-03-03	2016-03-01	0.381	792,402	-99,673	0.06%	302,100
2015-11-10	2015-11-06	0.361	892,075	-79,739	0.07%	322,200
2015-10-30	2015-10-28	0.366	971,814	-19,934	0.07%	355,875
2015-10-09	2015-10-07	0.366	991,748	-99,674	0.07%	363,175
2015-09-08	2015-09-04	0.326	1,091,422	+398,693	0.08%	355,875
2015-09-07	2015-09-02	0.331	692,729	+393,709	0.05%	229,350
2015-04-23	2015-04-21	0.436	299,020	-99,673	0.03%	130,500
2014-11-24	2014-11-20	0.281	398,693	+99,673	0.04%	112,000
2014-10-13	2014-10-09	0.334	299,020	+20,568	0.03%	99,869
2013-06-10	2013-06-06	0.236	278,452	+92,817	0.04%	65,700
2012-05-18	2012-05-16	0.149	185,635	+185,635	0.04%	27,600
2007-06-26	2007-06-22	0.517	0

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