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 | 3.080 | 8,000 | +0 | 0.00% | 24,640 |
| 2025-10-13 | 2025-10-09 | 3.080 | 8,000 | +0 | 0.00% | 24,640 |
| 2025-10-10 | 2025-10-08 | 2.940 | 8,000 | +0 | 0.00% | 23,520 |
| 2025-10-09 | 2025-10-06 | 2.920 | 8,000 | +2,000 | 0.00% | 23,360 |
| 2025-08-18 | 2025-08-14 | 3.190 | 6,000 | -2,000 | 0.00% | 19,140 |
| 2025-07-23 | 2025-07-21 | 2.930 | 8,000 | -6,000 | 0.00% | 23,440 |
| 2025-07-16 | 2025-07-14 | 2.840 | 14,000 | -2,000 | 0.00% | 39,760 |
| 2025-07-15 | 2025-07-11 | 2.770 | 16,000 | -2,000 | 0.00% | 44,320 |
| 2025-07-10 | 2025-07-08 | 2.800 | 18,000 | -2,000 | 0.00% | 50,400 |
| 2025-06-12 | 2025-06-10 | 2.650 | 20,000 | -7,000 | 0.00% | 53,000 |
| 2025-05-27 | 2025-05-23 | 2.550 | 27,000 | -2,000 | 0.00% | 68,850 |
| 2025-05-23 | 2025-05-21 | 2.780 | 29,000 | +1,147 | 0.00% | 80,618 |
| 2025-04-23 | 2025-04-17 | 2.645 | 27,853 | +960 | 0.00% | 73,660 |
| 2025-04-03 | 2025-04-01 | 2.624 | 26,893 | -1,921 | 0.00% | 70,561 |
| 2025-03-24 | 2025-03-20 | 2.686 | 28,814 | +961 | 0.00% | 77,401 |
| 2025-03-21 | 2025-03-19 | 2.697 | 27,853 | +960 | 0.00% | 75,110 |
| 2025-03-06 | 2025-03-04 | 2.551 | 26,893 | +961 | 0.00% | 68,601 |
| 2025-03-05 | 2025-03-03 | 2.572 | 25,932 | -8,644 | 0.00% | 66,689 |
| 2025-03-04 | 2025-02-28 | 2.520 | 34,576 | +960 | 0.00% | 87,119 |
| 2025-03-03 | 2025-02-27 | 2.572 | 33,616 | +2,882 | 0.00% | 86,450 |
| 2025-02-28 | 2025-02-26 | 2.645 | 30,734 | +960 | 0.00% | 81,279 |
| 2025-02-21 | 2025-02-19 | 2.645 | 29,774 | +1,921 | 0.00% | 78,740 |
| 2025-02-19 | 2025-02-17 | 2.697 | 27,853 | -1,921 | 0.00% | 75,110 |
| 2025-02-18 | 2025-02-14 | 2.561 | 29,774 | +960 | 0.00% | 76,260 |
| 2025-02-17 | 2025-02-13 | 2.530 | 28,814 | +961 | 0.00% | 72,901 |
| 2025-02-12 | 2025-02-10 | 2.634 | 27,853 | +2,881 | 0.00% | 73,370 |
| 2025-02-11 | 2025-02-07 | 2.697 | 24,972 | -2,881 | 0.00% | 67,341 |
| 2025-02-04 | 2025-01-28 | 2.613 | 27,853 | +960 | 0.00% | 72,790 |
| 2025-01-22 | 2025-01-20 | 2.624 | 26,893 | +961 | 0.00% | 70,561 |
| 2025-01-21 | 2025-01-17 | 2.603 | 25,932 | -961 | 0.00% | 67,499 |
| 2025-01-20 | 2025-01-16 | 2.634 | 26,893 | +961 | 0.00% | 70,841 |
| 2025-01-15 | 2025-01-13 | 2.572 | 25,932 | +960 | 0.00% | 66,689 |
| 2025-01-10 | 2025-01-08 | 2.634 | 24,972 | +961 | 0.00% | 65,781 |
| 2025-01-09 | 2025-01-07 | 2.759 | 24,011 | +960 | 0.00% | 66,249 |
| 2025-01-08 | 2025-01-06 | 2.822 | 23,051 | +3,842 | 0.00% | 65,040 |
| 2025-01-07 | 2025-01-03 | 2.832 | 19,209 | -960 | 0.00% | 54,400 |
| 2025-01-06 | 2025-01-02 | 2.842 | 20,169 | +1,920 | 0.00% | 57,329 |
| 2024-12-30 | 2024-12-24 | 2.936 | 18,249 | +961 | 0.00% | 53,581 |
| 2024-12-23 | 2024-12-19 | 2.936 | 17,288 | +4,802 | 0.00% | 50,760 |
| 2024-12-20 | 2024-12-18 | 2.999 | 12,486 | +1,921 | 0.00% | 37,440 |
| 2024-12-18 | 2024-12-16 | 2.957 | 10,565 | +960 | 0.00% | 31,240 |
| 2024-12-16 | 2024-12-12 | 2.884 | 9,605 | -2,881 | 0.00% | 27,701 |
| 2024-11-05 | 2024-11-01 | 2.884 | 12,486 | +961 | 0.00% | 36,010 |
| 2024-10-25 | 2024-10-23 | 3.040 | 11,525 | +5,762 | 0.00% | 35,039 |
| 2024-10-22 | 2024-10-18 | 3.124 | 5,763 | -2,881 | 0.00% | 18,001 |
| 2024-10-17 | 2024-10-15 | 3.082 | 8,644 | +2,881 | 0.00% | 26,640 |
| 2024-10-15 | 2024-10-10 | 3.259 | 5,763 | +2,882 | 0.00% | 18,781 |
| 2024-06-25 | 2024-06-21 | 3.478 | 2,881 | -961 | 0.00% | 10,019 |
| 2024-06-18 | 2024-06-14 | 3.425 | 3,842 | +2,882 | 0.00% | 13,161 |
| 2024-06-04 | 2024-05-31 | 3.221 | 960 | +32 | 0.00% | 3,092 |
| 2024-05-31 | 2024-05-29 | 3.242 | 928 | -929 | 0.00% | 3,009 |
| 2024-05-29 | 2024-05-27 | 3.242 | 1,857 | +1,857 | 0.00% | 6,021 |
| 2014-12-12 | 2014-12-10 | 4.930 | 0 |
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