History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.435	0	+0
2025-10-13	2025-10-09	0.435	0	+0
2025-10-10	2025-10-08	0.400	0	+0
2025-10-09	2025-10-06	0.390	0	+0
2025-10-08	2025-10-03	0.375	0	+0
2025-10-06	2025-10-02	0.340	0	+0
2025-10-03	2025-09-30	0.325	0	+0
2025-10-02	2025-09-29	0.315	0	+0
2025-09-30	2025-09-26	0.280	0	+0
2025-09-29	2025-09-25	0.265	0	+0
2025-09-26	2025-09-24	0.280	0	+0
2023-04-25	2023-04-21	0.900	0	-18,900
2023-03-09	2023-03-07	1.400	18,900	+4,900	0.00%	26,460
2022-12-14	2022-12-12	1.740	14,000	-10,500	0.00%	24,360
2022-10-26	2022-10-24	0.700	24,500	-24,500	0.00%	17,150
2022-08-04	2022-08-02	0.700	49,000	-24,500	0.01%	34,300
2022-07-22	2022-07-20	0.680	73,500	-10,500	0.01%	49,980
2022-07-15	2022-07-13	0.780	84,000	+10,500	0.01%	65,520
2022-07-11	2022-07-07	0.580	73,500	+14,000	0.01%	42,630
2022-07-08	2022-07-06	0.540	59,500	+10,500	0.01%	32,130
2022-06-22	2022-06-20	0.480	49,000	+24,500	0.01%	23,520
2022-05-25	2022-05-23	0.320	24,500	-20,300	0.00%	7,840
2022-05-17	2022-05-13	0.320	44,800	+20,300	0.01%	14,336
2022-02-23	2022-02-21	0.440	24,500	-10,500	0.00%	10,780
2022-02-21	2022-02-17	0.400	35,000	+35,000	0.00%	14,000
2020-12-28	2020-12-22	0.380	0	-30,100
2020-12-10	2020-12-08	0.420	30,100	+30,100	0.00%	12,642
2020-09-11	2020-09-09	0.440	0	-36,400
2020-09-10	2020-09-08	0.420	36,400	-2,800	0.00%	15,288
2020-09-09	2020-09-07	0.440	39,200	+9,800	0.00%	17,248
2020-09-08	2020-09-04	0.480	29,400	-700	0.00%	14,112
2020-09-07	2020-09-03	0.480	30,100	+19,600	0.00%	14,448
2020-09-04	2020-09-02	0.480	10,500	+10,500	0.00%	5,040
2007-06-26	2007-06-22	68.244	0

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