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 | 0.570 | 460,000 | +0 | 0.07% | 262,200 |
| 2025-10-13 | 2025-10-09 | 0.580 | 460,000 | +0 | 0.07% | 266,800 |
| 2025-10-10 | 2025-10-08 | 0.570 | 460,000 | +20,000 | 0.07% | 262,200 |
| 2025-10-09 | 2025-10-06 | 0.590 | 440,000 | -20,000 | 0.07% | 259,600 |
| 2025-10-06 | 2025-10-02 | 0.580 | 460,000 | +20,000 | 0.07% | 266,800 |
| 2025-09-24 | 2025-09-22 | 0.590 | 440,000 | -20,000 | 0.07% | 259,600 |
| 2025-09-19 | 2025-09-17 | 0.580 | 460,000 | +20,000 | 0.07% | 266,800 |
| 2025-08-27 | 2025-08-25 | 0.600 | 440,000 | -10,000 | 0.07% | 264,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 450,000 | +10,000 | 0.07% | 270,000 |
| 2025-08-13 | 2025-08-11 | 0.570 | 440,000 | -10,000 | 0.07% | 250,800 |
| 2025-08-07 | 2025-08-05 | 0.600 | 450,000 | +10,000 | 0.07% | 270,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 440,000 | -60,000 | 0.07% | 213,400 |
| 2025-07-29 | 2025-07-25 | 0.500 | 500,000 | -200,000 | 0.08% | 250,000 |
| 2025-07-28 | 2025-07-24 | 0.485 | 700,000 | -250,000 | 0.11% | 339,500 |
| 2025-06-27 | 2025-06-25 | 0.490 | 950,000 | +50,000 | 0.15% | 465,500 |
| 2025-06-20 | 2025-06-18 | 0.560 | 900,000 | -300,000 | 0.16% | 504,000 |
| 2025-03-17 | 2025-03-13 | 0.445 | 1,200,000 | +240,000 | 0.22% | 534,000 |
| 2025-02-28 | 2025-02-26 | 0.275 | 960,000 | +60,000 | 0.18% | 264,000 |
| 2025-02-27 | 2025-02-25 | 0.280 | 900,000 | +150,000 | 0.16% | 252,000 |
| 2025-02-26 | 2025-02-24 | 0.265 | 750,000 | +100,000 | 0.14% | 198,750 |
| 2025-02-20 | 2025-02-18 | 0.265 | 650,000 | +60,000 | 0.12% | 172,250 |
| 2025-02-13 | 2025-02-11 | 0.245 | 590,000 | +50,000 | 0.11% | 144,550 |
| 2025-02-12 | 2025-02-10 | 0.255 | 540,000 | +460,000 | 0.10% | 137,700 |
| 2024-12-30 | 2024-12-24 | 0.222 | 80,000 | +20,000 | 0.01% | 17,760 |
| 2024-12-27 | 2024-12-20 | 0.220 | 60,000 | +10,000 | 0.01% | 13,200 |
| 2024-12-23 | 2024-12-19 | 0.220 | 50,000 | +30,000 | 0.01% | 11,000 |
| 2024-12-10 | 2024-12-06 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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