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 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-10 | 2025-10-08 | 0.940 | 20,000 | -2,000 | 0.00% | 18,800 |
| 2025-10-09 | 2025-10-06 | 0.920 | 22,000 | -2,000 | 0.00% | 20,240 |
| 2025-10-06 | 2025-10-02 | 0.860 | 24,000 | -24,000 | 0.00% | 20,640 |
| 2025-10-03 | 2025-09-30 | 0.840 | 48,000 | -12,000 | 0.00% | 40,320 |
| 2025-10-02 | 2025-09-29 | 0.760 | 60,000 | -10,000 | 0.00% | 45,600 |
| 2025-09-25 | 2025-09-23 | 0.860 | 70,000 | +30,000 | 0.00% | 60,200 |
| 2025-09-24 | 2025-09-22 | 0.870 | 40,000 | +2,000 | 0.00% | 34,800 |
| 2025-09-17 | 2025-09-15 | 0.870 | 38,000 | -30,000 | 0.00% | 33,060 |
| 2025-09-16 | 2025-09-12 | 0.890 | 68,000 | +40,000 | 0.00% | 60,520 |
| 2025-09-11 | 2025-09-09 | 0.990 | 28,000 | +4,000 | 0.00% | 27,720 |
| 2025-09-10 | 2025-09-08 | 1.130 | 24,000 | +6,000 | 0.00% | 27,120 |
| 2025-09-09 | 2025-09-05 | 1.140 | 18,000 | -2,000 | 0.00% | 20,520 |
| 2025-09-08 | 2025-09-04 | 0.900 | 20,000 | +6,000 | 0.00% | 18,000 |
| 2025-09-05 | 2025-09-03 | 0.830 | 14,000 | +14,000 | 0.00% | 11,620 |
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | -50,000 | ||
| 2025-08-28 | 2025-08-26 | 0.465 | 50,000 | +50,000 | 0.00% | 23,250 |
| 2022-11-08 | 2022-11-04 | 0.670 | 0 | -31 | ||
| 2022-11-01 | 2022-10-28 | 0.680 | 31 | -1 | 0.00% | 21 |
| 2022-10-11 | 2022-10-07 | 1.540 | 32 | +32 | 0.00% | 49 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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