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 | 1.310 | 2,815,000 | +0 | 0.55% | 3,687,650 |
| 2025-10-13 | 2025-10-09 | 1.500 | 2,815,000 | +0 | 0.55% | 4,222,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 2,815,000 | +0 | 0.55% | 2,871,300 |
| 2025-10-09 | 2025-10-06 | 1.030 | 2,815,000 | +0 | 0.55% | 2,899,450 |
| 2025-10-08 | 2025-10-03 | 1.040 | 2,815,000 | +0 | 0.55% | 2,927,600 |
| 2025-10-06 | 2025-10-02 | 1.040 | 2,815,000 | +0 | 0.55% | 2,927,600 |
| 2025-10-03 | 2025-09-30 | 1.050 | 2,815,000 | +0 | 0.55% | 2,955,750 |
| 2025-10-02 | 2025-09-29 | 1.020 | 2,815,000 | +0 | 0.55% | 2,871,300 |
| 2025-09-30 | 2025-09-26 | 1.030 | 2,815,000 | +0 | 0.55% | 2,899,450 |
| 2025-09-29 | 2025-09-25 | 1.070 | 2,815,000 | +0 | 0.55% | 3,012,050 |
| 2025-09-26 | 2025-09-24 | 1.080 | 2,815,000 | +0 | 0.55% | 3,040,200 |
| 2025-09-25 | 2025-09-23 | 1.110 | 2,815,000 | +0 | 0.55% | 3,124,650 |
| 2025-09-24 | 2025-09-22 | 1.130 | 2,815,000 | +0 | 0.55% | 3,180,950 |
| 2025-09-23 | 2025-09-19 | 1.110 | 2,815,000 | +0 | 0.55% | 3,124,650 |
| 2025-09-22 | 2025-09-18 | 1.130 | 2,815,000 | +0 | 0.55% | 3,180,950 |
| 2025-09-19 | 2025-09-17 | 1.140 | 2,815,000 | +0 | 0.55% | 3,209,100 |
| 2025-09-18 | 2025-09-16 | 1.160 | 2,815,000 | +0 | 0.55% | 3,265,400 |
| 2025-09-17 | 2025-09-15 | 1.170 | 2,815,000 | +0 | 0.55% | 3,293,550 |
| 2025-09-16 | 2025-09-12 | 1.200 | 2,815,000 | +0 | 0.55% | 3,378,000 |
| 2025-09-15 | 2025-09-11 | 1.210 | 2,815,000 | +0 | 0.55% | 3,406,150 |
| 2025-09-12 | 2025-09-10 | 1.210 | 2,815,000 | +0 | 0.55% | 3,406,150 |
| 2025-09-11 | 2025-09-09 | 1.180 | 2,815,000 | +0 | 0.55% | 3,321,700 |
| 2025-09-10 | 2025-09-08 | 1.170 | 2,815,000 | +0 | 0.55% | 3,293,550 |
| 2025-09-09 | 2025-09-05 | 1.210 | 2,815,000 | +0 | 0.55% | 3,406,150 |
| 2025-09-08 | 2025-09-04 | 1.140 | 2,815,000 | +0 | 0.55% | 3,209,100 |
| 2025-09-05 | 2025-09-03 | 1.140 | 2,815,000 | +0 | 0.55% | 3,209,100 |
| 2025-09-04 | 2025-09-02 | 1.150 | 2,815,000 | +0 | 0.55% | 3,237,250 |
| 2025-09-03 | 2025-09-01 | 1.170 | 2,815,000 | +2,000 | 0.55% | 3,293,550 |
| 2025-08-25 | 2025-08-21 | 1.340 | 2,813,000 | +3,000 | 0.55% | 3,769,420 |
| 2025-08-18 | 2025-08-14 | 1.390 | 2,810,000 | -3,000 | 0.55% | 3,905,900 |
| 2025-08-13 | 2025-08-11 | 1.520 | 2,813,000 | +2,000 | 0.55% | 4,275,760 |
| 2025-08-11 | 2025-08-07 | 1.370 | 2,811,000 | -3,000 | 0.55% | 3,851,070 |
| 2025-08-08 | 2025-08-06 | 1.420 | 2,814,000 | +4,000 | 0.55% | 3,995,880 |
| 2025-08-05 | 2025-08-01 | 1.470 | 2,810,000 | +1,000 | 0.55% | 4,130,700 |
| 2025-07-31 | 2025-07-29 | 1.650 | 2,809,000 | +4,000 | 0.55% | 4,634,850 |
| 2024-10-02 | 2024-09-27 | 0.630 | 2,805,000 | +1,000 | 0.55% | 1,767,150 |
| 2024-05-09 | 2024-05-07 | 0.880 | 2,804,000 | +4,000 | 0.55% | 2,467,520 |
| 2024-04-05 | 2024-04-02 | 1.230 | 2,800,000 | -6,000 | 0.55% | 3,444,000 |
| 2024-03-06 | 2024-03-04 | 1.480 | 2,806,000 | -2,000 | 0.55% | 4,152,880 |
| 2024-02-06 | 2024-02-02 | 1.790 | 2,808,000 | -2,000 | 0.55% | 5,026,320 |
| 2024-01-05 | 2024-01-03 | 1.450 | 2,810,000 | -3,000 | 0.55% | 4,074,500 |
| 2023-12-06 | 2023-12-04 | 1.890 | 2,813,000 | -1,000 | 0.55% | 5,316,570 |
| 2023-11-08 | 2023-11-06 | 2.450 | 2,814,000 | -2,000 | 0.55% | 6,894,300 |
| 2023-10-09 | 2023-10-05 | 2.390 | 2,816,000 | -1,000 | 0.55% | 6,730,240 |
| 2023-09-11 | 2023-09-06 | 2.060 | 2,817,000 | -1,000 | 0.55% | 5,803,020 |
| 2023-08-28 | 2023-08-24 | 2.390 | 2,818,000 | +141,000 | 0.55% | 6,735,020 |
| 2023-08-02 | 2023-07-31 | 3.000 | 2,677,000 | -120,000 | 0.52% | 8,031,000 |
| 2022-12-16 | 2022-12-14 | 2.250 | 2,797,000 | +2,797,000 | 0.55% | 6,293,250 |
| 2014-11-11 | 2014-11-07 | 3.625 | 0 |
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