History of CCASS shareholding
Participant: ZIRCON SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 124,000 | +0 | 0.00% | 94,240 |
| 2025-10-13 | 2025-10-09 | 0.800 | 124,000 | +0 | 0.00% | 99,200 |
| 2025-10-10 | 2025-10-08 | 0.900 | 124,000 | +24,000 | 0.00% | 111,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 100,000 | +32,000 | 0.00% | 80,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 68,000 | -46,000 | 0.00% | 47,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 114,000 | +100,000 | 0.00% | 78,660 |
| 2025-10-02 | 2025-09-29 | 0.510 | 14,000 | +2,000 | 0.00% | 7,140 |
| 2025-09-30 | 2025-09-26 | 0.500 | 12,000 | -24,000 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 36,000 | -2,000 | 0.00% | 18,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 38,000 | +2,000 | 0.00% | 19,380 |
| 2025-09-24 | 2025-09-22 | 0.530 | 36,000 | +4,000 | 0.00% | 19,080 |
| 2025-09-15 | 2025-09-11 | 0.495 | 32,000 | +2,000 | 0.00% | 15,840 |
| 2025-09-12 | 2025-09-10 | 0.495 | 30,000 | +2,000 | 0.00% | 14,850 |
| 2025-09-11 | 2025-09-09 | 0.500 | 28,000 | +2,000 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 26,000 | +2,000 | 0.00% | 13,260 |
| 2025-09-09 | 2025-09-05 | 0.500 | 24,000 | -34,000 | 0.00% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 58,000 | +34,000 | 0.00% | 28,710 |
| 2025-09-04 | 2025-09-02 | 0.510 | 24,000 | -4,000 | 0.00% | 12,240 |
| 2025-08-28 | 2025-08-26 | 0.455 | 28,000 | -38,000 | 0.00% | 12,740 |
| 2025-08-25 | 2025-08-21 | 0.425 | 66,000 | +38,000 | 0.00% | 28,050 |
| 2025-07-17 | 2025-07-15 | 0.510 | 28,000 | -22,000 | 0.00% | 14,280 |
| 2025-07-16 | 2025-07-14 | 0.560 | 50,000 | +22,000 | 0.00% | 28,000 |
| 2025-06-26 | 2025-06-24 | 0.430 | 28,000 | -6,000 | 0.00% | 12,040 |
| 2025-06-24 | 2025-06-20 | 0.415 | 34,000 | +6,000 | 0.00% | 14,110 |
| 2025-06-23 | 2025-06-19 | 0.480 | 28,000 | -20,000 | 0.00% | 13,440 |
| 2025-06-20 | 2025-06-18 | 0.540 | 48,000 | +20,000 | 0.00% | 25,920 |
| 2025-06-19 | 2025-06-17 | 0.480 | 28,000 | -22,000 | 0.00% | 13,440 |
| 2025-06-18 | 2025-06-16 | 0.510 | 50,000 | +12,000 | 0.00% | 25,500 |
| 2025-06-16 | 2025-06-12 | 0.470 | 38,000 | +8,000 | 0.00% | 17,860 |
| 2025-06-13 | 2025-06-11 | 0.495 | 30,000 | -2,000 | 0.00% | 14,850 |
| 2025-06-11 | 2025-06-09 | 0.510 | 32,000 | +22,000 | 0.00% | 16,320 |
| 2025-06-10 | 2025-06-06 | 0.460 | 10,000 | +4,000 | 0.00% | 4,600 |
| 2025-06-09 | 2025-06-05 | 0.365 | 6,000 | +6,000 | 0.00% | 2,190 |
| 2025-05-27 | 2025-05-23 | 0.242 | 0 | -96,000 | ||
| 2025-05-20 | 2025-05-16 | 0.200 | 96,000 | +96,000 | 0.00% | 19,200 |
| 2025-03-13 | 2025-03-11 | 0.350 | 0 | -46,000 | ||
| 2024-06-25 | 2024-06-21 | 0.325 | 46,000 | +32,000 | 0.00% | 14,950 |
| 2024-05-28 | 2024-05-24 | 0.380 | 14,000 | +14,000 | 0.00% | 5,320 |
| 2024-05-24 | 2024-05-22 | 0.400 | 0 | -32,000 | ||
| 2024-05-20 | 2024-05-16 | 0.295 | 32,000 | +2,000 | 0.00% | 9,440 |
| 2024-05-14 | 2024-05-10 | 0.325 | 30,000 | +30,000 | 0.00% | 9,750 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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