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 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-10-13 | 2025-10-09 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-10-10 | 2025-10-08 | 0.435 | 5,000 | +0 | 0.00% | 2,175 |
| 2025-10-09 | 2025-10-06 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-10-08 | 2025-10-03 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-10-06 | 2025-10-02 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-10-03 | 2025-09-30 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-10-02 | 2025-09-29 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-30 | 2025-09-26 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-29 | 2025-09-25 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-26 | 2025-09-24 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-25 | 2025-09-23 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-09-24 | 2025-09-22 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-23 | 2025-09-19 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-09-22 | 2025-09-18 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-09-19 | 2025-09-17 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-09-18 | 2025-09-16 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-17 | 2025-09-15 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-16 | 2025-09-12 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-15 | 2025-09-11 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-12 | 2025-09-10 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-09-11 | 2025-09-09 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-10 | 2025-09-08 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-09 | 2025-09-05 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-09-08 | 2025-09-04 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-09-05 | 2025-09-03 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-09-04 | 2025-09-02 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-09-03 | 2025-09-01 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-02 | 2025-08-29 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-09-01 | 2025-08-28 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-29 | 2025-08-27 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-28 | 2025-08-26 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-27 | 2025-08-25 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-26 | 2025-08-22 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-08-25 | 2025-08-21 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-08-22 | 2025-08-20 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-21 | 2025-08-19 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-08-20 | 2025-08-18 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-19 | 2025-08-15 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-18 | 2025-08-14 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-08-15 | 2025-08-13 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-08-14 | 2025-08-12 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-08-13 | 2025-08-11 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-12 | 2025-08-08 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-11 | 2025-08-07 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-08 | 2025-08-06 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-07 | 2025-08-05 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-08-06 | 2025-08-04 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-05 | 2025-08-01 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-04 | 2025-07-31 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-08-01 | 2025-07-30 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-07-31 | 2025-07-29 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-07-30 | 2025-07-28 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-07-29 | 2025-07-25 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-07-28 | 2025-07-24 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-07-25 | 2025-07-23 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-07-24 | 2025-07-22 | 0.385 | 5,000 | +0 | 0.00% | 1,925 |
| 2025-07-23 | 2025-07-21 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-07-22 | 2025-07-18 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-07-18 | 2025-07-16 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-07-17 | 2025-07-15 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-07-16 | 2025-07-14 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-07-15 | 2025-07-11 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-07-14 | 2025-07-10 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-07-11 | 2025-07-09 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-07-10 | 2025-07-08 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-07-09 | 2025-07-07 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2025-07-08 | 2025-07-04 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-07-07 | 2025-07-03 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-07-04 | 2025-07-02 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-07-03 | 2025-06-30 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-07-02 | 2025-06-27 | 0.244 | 5,000 | +0 | 0.00% | 1,220 |
| 2025-06-30 | 2025-06-26 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-06-27 | 2025-06-25 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-06-26 | 2025-06-24 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-06-25 | 2025-06-23 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-06-24 | 2025-06-20 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-06-23 | 2025-06-19 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-06-20 | 2025-06-18 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-06-19 | 2025-06-17 | 0.244 | 5,000 | +0 | 0.00% | 1,220 |
| 2025-06-18 | 2025-06-16 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-06-17 | 2025-06-13 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-06-16 | 2025-06-12 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-06-13 | 2025-06-11 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-06-12 | 2025-06-10 | 0.246 | 5,000 | +0 | 0.00% | 1,230 |
| 2025-06-11 | 2025-06-09 | 0.247 | 5,000 | +0 | 0.00% | 1,235 |
| 2025-06-10 | 2025-06-06 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-06-09 | 2025-06-05 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-06-06 | 2025-06-04 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-06-05 | 2025-06-03 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-06-04 | 2025-06-02 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-06-03 | 2025-05-30 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-06-02 | 2025-05-29 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-05-30 | 2025-05-28 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-05-29 | 2025-05-27 | 0.265 | 5,000 | -101,245,000 | 0.00% | 1,325 |
| 2025-01-03 | 2024-12-31 | 0.242 | 101,250,000 | +732,000 | 3.39% | 24,502,500 |
| 2024-12-10 | 2024-12-06 | 0.239 | 100,518,000 | -310,000 | 3.36% | 24,023,802 |
| 2024-12-09 | 2024-12-05 | 0.238 | 100,828,000 | -30,000 | 3.38% | 23,997,064 |
| 2024-12-06 | 2024-12-04 | 0.237 | 100,858,000 | -60,000 | 3.38% | 23,903,346 |
| 2024-12-05 | 2024-12-03 | 0.243 | 100,918,000 | -80,000 | 3.38% | 24,523,074 |
| 2024-12-04 | 2024-12-02 | 0.245 | 100,998,000 | -200,000 | 3.38% | 24,744,510 |
| 2024-11-29 | 2024-11-27 | 0.241 | 101,198,000 | +680,000 | 3.39% | 24,388,718 |
| 2024-11-12 | 2024-11-08 | 0.248 | 100,518,000 | -8,640,000 | 3.36% | 24,928,464 |
| 2024-11-11 | 2024-11-07 | 0.250 | 109,158,000 | -309,000 | 3.65% | 27,289,500 |
| 2024-11-08 | 2024-11-06 | 0.250 | 109,467,000 | -389,000 | 3.66% | 27,366,750 |
| 2024-11-07 | 2024-11-05 | 0.250 | 109,856,000 | -699,000 | 3.68% | 27,464,000 |
| 2024-11-06 | 2024-11-04 | 0.248 | 110,555,000 | -448,000 | 3.70% | 27,417,640 |
| 2024-11-05 | 2024-11-01 | 0.247 | 111,003,000 | -1,300,000 | 3.72% | 27,417,741 |
| 2024-11-04 | 2024-10-31 | 0.255 | 112,303,000 | -2,500,000 | 3.76% | 28,637,265 |
| 2024-11-01 | 2024-10-30 | 0.260 | 114,803,000 | -1,690,000 | 3.84% | 29,848,780 |
| 2024-10-31 | 2024-10-29 | 0.280 | 116,493,000 | -2,000,000 | 3.90% | 32,618,040 |
| 2024-10-30 | 2024-10-28 | 0.260 | 118,493,000 | -2,760,000 | 3.97% | 30,808,180 |
| 2024-10-22 | 2024-10-18 | 0.255 | 121,253,000 | -65,000 | 4.35% | 30,919,515 |
| 2024-10-09 | 2024-10-07 | 0.265 | 121,318,000 | -200,000 | 4.35% | 32,149,270 |
| 2024-10-04 | 2024-10-02 | 0.270 | 121,518,000 | -578,000 | 4.36% | 32,809,860 |
| 2024-10-03 | 2024-09-30 | 0.250 | 122,096,000 | -460,000 | 4.38% | 30,524,000 |
| 2024-10-02 | 2024-09-27 | 0.255 | 122,556,000 | -726,000 | 4.40% | 31,251,780 |
| 2024-09-30 | 2024-09-26 | 0.260 | 123,282,000 | -80,000 | 4.42% | 32,053,320 |
| 2024-09-27 | 2024-09-25 | 0.260 | 123,362,000 | -100,000 | 4.43% | 32,074,120 |
| 2024-09-09 | 2024-09-04 | 0.260 | 123,462,000 | +5,000,000 | 4.43% | 32,100,120 |
| 2024-08-23 | 2024-08-21 | 0.260 | 118,462,000 | +2,000,000 | 4.25% | 30,800,120 |
| 2024-08-15 | 2024-08-13 | 0.285 | 116,462,000 | +1,000,000 | 4.18% | 33,191,670 |
| 2024-08-02 | 2024-07-31 | 0.290 | 115,462,000 | +1,000,000 | 4.14% | 33,483,980 |
| 2024-07-22 | 2024-07-18 | 0.300 | 114,462,000 | -360,000 | 4.11% | 34,338,600 |
| 2024-07-19 | 2024-07-17 | 0.305 | 114,822,000 | -50,000 | 4.12% | 35,020,710 |
| 2024-07-18 | 2024-07-16 | 0.310 | 114,872,000 | -130,000 | 4.12% | 35,610,320 |
| 2024-06-26 | 2024-06-24 | 0.295 | 115,002,000 | +5,000,000 | 4.13% | 33,925,590 |
| 2024-06-25 | 2024-06-21 | 0.295 | 110,002,000 | +900,000 | 3.95% | 32,450,590 |
| 2024-06-24 | 2024-06-20 | 0.300 | 109,102,000 | -1,955,000 | 3.91% | 32,730,600 |
| 2024-06-06 | 2024-06-04 | 0.320 | 111,057,000 | +554,000 | 4.05% | 35,538,240 |
| 2024-06-05 | 2024-06-03 | 0.325 | 110,503,000 | +6,048,000 | 4.03% | 35,913,475 |
| 2024-05-23 | 2024-05-21 | 0.325 | 104,455,000 | +338,000 | 3.80% | 33,947,875 |
| 2024-05-17 | 2024-05-14 | 0.340 | 104,117,000 | +5,926,000 | 3.79% | 35,399,780 |
| 2024-05-02 | 2024-04-29 | 0.340 | 98,191,000 | +203,000 | 3.58% | 33,384,940 |
| 2024-04-30 | 2024-04-26 | 0.345 | 97,988,000 | +500,000 | 3.57% | 33,805,860 |
| 2024-04-29 | 2024-04-25 | 0.350 | 97,488,000 | +1,088,000 | 3.55% | 34,120,800 |
| 2024-04-26 | 2024-04-24 | 0.345 | 96,400,000 | +4,329,000 | 3.51% | 33,258,000 |
| 2024-04-25 | 2024-04-23 | 0.340 | 92,071,000 | +2,904,000 | 3.35% | 31,304,140 |
| 2024-04-24 | 2024-04-22 | 0.335 | 89,167,000 | +6,351,000 | 3.25% | 29,870,945 |
| 2024-04-23 | 2024-04-19 | 0.335 | 82,816,000 | +1,000,000 | 3.02% | 27,743,360 |
| 2024-04-12 | 2024-04-10 | 0.280 | 81,816,000 | +2,020,000 | 2.98% | 22,908,480 |
| 2024-04-10 | 2024-04-08 | 0.285 | 79,796,000 | +34,000 | 2.91% | 22,741,860 |
| 2024-04-09 | 2024-04-05 | 0.295 | 79,762,000 | +112,000 | 2.91% | 23,529,790 |
| 2024-04-08 | 2024-04-03 | 0.290 | 79,650,000 | +2,000,000 | 2.90% | 23,098,500 |
| 2024-04-02 | 2024-03-27 | 0.285 | 77,650,000 | +1,000,000 | 2.83% | 22,130,250 |
| 2024-03-28 | 2024-03-26 | 0.275 | 76,650,000 | +4,000 | 2.79% | 21,078,750 |
| 2024-03-21 | 2024-03-19 | 0.285 | 76,646,000 | +4,532,000 | 2.79% | 21,844,110 |
| 2024-03-20 | 2024-03-18 | 0.295 | 72,114,000 | +25,340,000 | 2.63% | 21,273,630 |
| 2024-03-19 | 2024-03-15 | 0.275 | 46,774,000 | +5,910,000 | 1.70% | 12,862,850 |
| 2024-03-18 | 2024-03-14 | 0.265 | 40,864,000 | +2,043,000 | 1.49% | 10,828,960 |
| 2024-03-15 | 2024-03-13 | 0.227 | 38,821,000 | +200,000 | 1.41% | 8,812,367 |
| 2024-03-14 | 2024-03-12 | 0.270 | 38,621,000 | +3,000,000 | 1.41% | 10,427,670 |
| 2024-03-12 | 2024-03-08 | 0.182 | 35,621,000 | +5,000 | 1.30% | 6,483,022 |
| 2024-03-07 | 2024-03-05 | 0.198 | 35,616,000 | -91,075,000 | 1.30% | 7,051,968 |
| 2024-03-06 | 2024-03-04 | 0.500 | 126,691,000 | -749,000 | 4.61% | 63,345,500 |
| 2024-03-05 | 2024-03-01 | 0.500 | 127,440,000 | -699,000 | 4.64% | 63,720,000 |
| 2024-03-04 | 2024-02-29 | 0.510 | 128,139,000 | +164,000 | 4.67% | 65,350,890 |
| 2024-03-01 | 2024-02-28 | 0.640 | 127,975,000 | +202,000 | 4.66% | 81,904,000 |
| 2024-02-29 | 2024-02-27 | 0.660 | 127,773,000 | +685,000 | 4.65% | 84,330,180 |
| 2024-02-28 | 2024-02-26 | 0.720 | 127,088,000 | +33,354,000 | 4.63% | 91,503,360 |
| 2024-02-27 | 2024-02-23 | 0.710 | 93,734,000 | +1,158,000 | 3.41% | 66,551,140 |
| 2024-02-26 | 2024-02-22 | 0.700 | 92,576,000 | +419,000 | 3.37% | 64,803,200 |
| 2024-02-23 | 2024-02-21 | 0.710 | 92,157,000 | -1,404,000 | 3.36% | 65,431,470 |
| 2024-02-22 | 2024-02-20 | 0.670 | 93,561,000 | -900,000 | 3.41% | 62,685,870 |
| 2024-02-20 | 2024-02-16 | 0.690 | 94,461,000 | -30,000 | 3.44% | 65,178,090 |
| 2024-02-19 | 2024-02-15 | 0.700 | 94,491,000 | +397,000 | 3.44% | 66,143,700 |
| 2024-02-16 | 2024-02-14 | 0.750 | 94,094,000 | -3,000 | 3.43% | 70,570,500 |
| 2024-02-15 | 2024-02-09 | 0.770 | 94,097,000 | +2,078,000 | 3.43% | 72,454,690 |
| 2024-02-14 | 2024-02-07 | 0.820 | 92,019,000 | -2,080,000 | 3.35% | 75,455,580 |
| 2024-02-08 | 2024-02-06 | 0.780 | 94,099,000 | +109,000 | 3.43% | 73,397,220 |
| 2024-02-07 | 2024-02-05 | 0.780 | 93,990,000 | -100,000 | 3.42% | 73,312,200 |
| 2024-02-06 | 2024-02-02 | 0.820 | 94,090,000 | +21,000 | 3.43% | 77,153,800 |
| 2024-02-05 | 2024-02-01 | 0.810 | 94,069,000 | +4,000 | 3.43% | 76,195,890 |
| 2024-02-02 | 2024-01-31 | 0.770 | 94,065,000 | +13,365,000 | 3.43% | 72,430,050 |
| 2024-02-01 | 2024-01-30 | 0.800 | 80,700,000 | +10,700,000 | 2.94% | 64,560,000 |
| 2024-01-30 | 2024-01-26 | 0.830 | 70,000,000 | +60,000,000 | 2.55% | 58,100,000 |
| 2024-01-29 | 2024-01-25 | 0.880 | 10,000,000 | +10,000,000 | 0.36% | 8,800,000 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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