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 | 0.630 | 24,000 | +0 | 0.01% | 15,120 |
| 2025-10-13 | 2025-10-09 | 0.650 | 24,000 | +0 | 0.01% | 15,600 |
| 2025-10-10 | 2025-10-08 | 0.670 | 24,000 | +0 | 0.01% | 16,080 |
| 2025-10-09 | 2025-10-06 | 0.710 | 24,000 | +0 | 0.01% | 17,040 |
| 2025-10-08 | 2025-10-03 | 0.660 | 24,000 | +1,000 | 0.01% | 15,840 |
| 2025-08-18 | 2025-08-14 | 0.760 | 23,000 | +7,000 | 0.01% | 17,480 |
| 2025-07-17 | 2025-07-15 | 0.495 | 16,000 | -70,000 | 0.00% | 7,920 |
| 2025-07-16 | 2025-07-14 | 0.560 | 86,000 | +24,000 | 0.02% | 48,160 |
| 2025-07-14 | 2025-07-10 | 0.410 | 62,000 | +20,000 | 0.02% | 25,420 |
| 2025-06-30 | 2025-06-26 | 0.330 | 42,000 | +15,000 | 0.01% | 13,860 |
| 2025-05-14 | 2025-05-12 | 0.250 | 27,000 | -500 | 0.01% | 6,750 |
| 2025-05-13 | 2025-05-09 | 0.270 | 27,500 | +500 | 0.01% | 7,425 |
| 2025-03-20 | 2025-03-18 | 0.300 | 27,000 | +1,000 | 0.01% | 8,100 |
| 2025-03-18 | 2025-03-14 | 0.300 | 26,000 | -5,000 | 0.01% | 7,800 |
| 2025-03-07 | 2025-03-05 | 0.290 | 31,000 | +5,000 | 0.01% | 8,990 |
| 2024-12-27 | 2024-12-20 | 0.500 | 26,000 | +26,000 | 0.01% | 13,000 |
| 2024-11-18 | 2024-11-14 | 0.450 | 0 | -500 | ||
| 2024-11-15 | 2024-11-13 | 0.450 | 500 | +500 | 0.00% | 225 |
| 2024-11-14 | 2024-11-12 | 0.480 | 0 | -500 | ||
| 2024-11-13 | 2024-11-11 | 0.340 | 500 | +500 | 0.00% | 170 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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