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 | 2.810 | 4,000 | +0 | 0.00% | 11,240 |
| 2025-10-13 | 2025-10-09 | 2.950 | 4,000 | +0 | 0.00% | 11,800 |
| 2025-10-10 | 2025-10-08 | 2.950 | 4,000 | +0 | 0.00% | 11,800 |
| 2025-10-09 | 2025-10-06 | 2.880 | 4,000 | +0 | 0.00% | 11,520 |
| 2025-10-08 | 2025-10-03 | 2.800 | 4,000 | +0 | 0.00% | 11,200 |
| 2025-10-06 | 2025-10-02 | 2.820 | 4,000 | +0 | 0.00% | 11,280 |
| 2025-10-03 | 2025-09-30 | 2.760 | 4,000 | +0 | 0.00% | 11,040 |
| 2025-10-02 | 2025-09-29 | 2.730 | 4,000 | +0 | 0.00% | 10,920 |
| 2025-09-30 | 2025-09-26 | 2.670 | 4,000 | +0 | 0.00% | 10,680 |
| 2025-09-29 | 2025-09-25 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-26 | 2025-09-24 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-09-25 | 2025-09-23 | 2.630 | 4,000 | +0 | 0.00% | 10,520 |
| 2025-09-24 | 2025-09-22 | 2.620 | 4,000 | +0 | 0.00% | 10,480 |
| 2025-09-23 | 2025-09-19 | 2.660 | 4,000 | +0 | 0.00% | 10,640 |
| 2025-09-22 | 2025-09-18 | 2.640 | 4,000 | +0 | 0.00% | 10,560 |
| 2025-09-19 | 2025-09-17 | 2.600 | 4,000 | +0 | 0.00% | 10,400 |
| 2025-09-18 | 2025-09-16 | 2.560 | 4,000 | +0 | 0.00% | 10,240 |
| 2025-09-17 | 2025-09-15 | 2.580 | 4,000 | +0 | 0.00% | 10,320 |
| 2025-09-16 | 2025-09-12 | 2.610 | 4,000 | +0 | 0.00% | 10,440 |
| 2025-09-15 | 2025-09-11 | 2.670 | 4,000 | +0 | 0.00% | 10,680 |
| 2025-09-12 | 2025-09-10 | 2.630 | 4,000 | +0 | 0.00% | 10,520 |
| 2025-09-11 | 2025-09-09 | 2.520 | 4,000 | +0 | 0.00% | 10,080 |
| 2025-09-10 | 2025-09-08 | 2.440 | 4,000 | +0 | 0.00% | 9,760 |
| 2025-09-09 | 2025-09-05 | 2.390 | 4,000 | -25,000 | 0.00% | 9,560 |
| 2025-09-08 | 2025-09-04 | 2.370 | 29,000 | +25,000 | 0.00% | 68,730 |
| 2025-07-31 | 2025-07-29 | 1.950 | 4,000 | -10,000 | 0.00% | 7,800 |
| 2025-07-30 | 2025-07-28 | 1.850 | 14,000 | +10,000 | 0.00% | 25,900 |
| 2025-02-24 | 2025-02-20 | 1.570 | 4,000 | +4,000 | 0.00% | 6,280 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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