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 | 0.325 | 230,000 | +0 | 0.01% | 74,750 |
| 2025-10-13 | 2025-10-09 | 0.315 | 230,000 | +0 | 0.01% | 72,450 |
| 2025-10-10 | 2025-10-08 | 0.305 | 230,000 | +10,000 | 0.01% | 70,150 |
| 2025-09-29 | 2025-09-25 | 0.310 | 220,000 | +10,000 | 0.01% | 68,200 |
| 2025-09-16 | 2025-09-12 | 0.360 | 210,000 | +10,000 | 0.01% | 75,600 |
| 2025-09-15 | 2025-09-11 | 0.355 | 200,000 | +20,000 | 0.01% | 71,000 |
| 2025-09-12 | 2025-09-10 | 0.330 | 180,000 | -4,000 | 0.01% | 59,400 |
| 2025-09-04 | 2025-09-02 | 0.365 | 184,000 | +10,000 | 0.01% | 67,160 |
| 2025-09-03 | 2025-09-01 | 0.370 | 174,000 | +21,000 | 0.01% | 64,380 |
| 2025-09-02 | 2025-08-29 | 0.350 | 153,000 | +98,000 | 0.01% | 53,550 |
| 2025-08-28 | 2025-08-26 | 0.410 | 55,000 | +24,000 | 0.00% | 22,550 |
| 2025-08-27 | 2025-08-25 | 0.370 | 31,000 | +30,000 | 0.00% | 11,470 |
| 2025-08-19 | 2025-08-15 | 0.380 | 1,000 | +1,000 | 0.00% | 380 |
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 1,000 | -64,000 | 0.00% | 235 |
| 2025-07-03 | 2025-06-30 | 0.232 | 65,000 | +64,000 | 0.00% | 15,080 |
| 2025-06-03 | 2025-05-30 | 0.225 | 1,000 | +23 | 0.00% | 225 |
| 2024-10-03 | 2024-09-30 | 0.297 | 977 | -39,083 | 0.00% | 290 |
| 2024-09-19 | 2024-09-16 | 0.278 | 40,060 | +1,695 | 0.00% | 11,131 |
| 2024-09-03 | 2024-08-30 | 0.310 | 38,365 | +37,429 | 0.00% | 11,890 |
| 2023-11-17 | 2023-11-15 | 0.299 | 936 | +936 | 0.00% | 280 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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