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 | 5.230 | 58,000 | +0 | 0.01% | 303,340 |
| 2025-10-13 | 2025-10-09 | 5.420 | 58,000 | +0 | 0.01% | 314,360 |
| 2025-10-10 | 2025-10-08 | 5.450 | 58,000 | +15,000 | 0.01% | 316,100 |
| 2025-10-09 | 2025-10-06 | 5.710 | 43,000 | +14,500 | 0.01% | 245,530 |
| 2025-10-06 | 2025-10-02 | 5.600 | 28,500 | +19,000 | 0.00% | 159,600 |
| 2025-09-26 | 2025-09-24 | 5.650 | 9,500 | -2,500 | 0.00% | 53,675 |
| 2025-09-23 | 2025-09-19 | 6.420 | 12,000 | -1,500 | 0.00% | 77,040 |
| 2025-09-19 | 2025-09-17 | 5.720 | 13,500 | -1,000 | 0.00% | 77,220 |
| 2025-09-18 | 2025-09-16 | 5.950 | 14,500 | +1,000 | 0.00% | 86,275 |
| 2025-09-17 | 2025-09-15 | 6.200 | 13,500 | +1,500 | 0.00% | 83,700 |
| 2025-09-12 | 2025-09-10 | 6.690 | 12,000 | -1,000 | 0.00% | 80,280 |
| 2025-09-09 | 2025-09-05 | 7.050 | 13,000 | -500 | 0.00% | 91,650 |
| 2025-09-08 | 2025-09-04 | 6.630 | 13,500 | -1,000 | 0.00% | 89,505 |
| 2025-09-04 | 2025-09-02 | 6.600 | 14,500 | -2,000 | 0.00% | 95,700 |
| 2025-09-03 | 2025-09-01 | 6.980 | 16,500 | +4,000 | 0.00% | 115,170 |
| 2025-09-02 | 2025-08-29 | 6.400 | 12,500 | +3,000 | 0.00% | 80,000 |
| 2025-08-29 | 2025-08-27 | 6.780 | 9,500 | +500 | 0.00% | 64,410 |
| 2025-08-21 | 2025-08-19 | 7.540 | 9,000 | +1,000 | 0.00% | 67,860 |
| 2025-08-15 | 2025-08-13 | 6.500 | 8,000 | +1,000 | 0.00% | 52,000 |
| 2025-07-24 | 2025-07-22 | 4.580 | 7,000 | -8,000 | 0.00% | 32,060 |
| 2025-07-16 | 2025-07-14 | 5.180 | 15,000 | +8,000 | 0.00% | 77,700 |
| 2025-07-15 | 2025-07-11 | 4.840 | 7,000 | -4,000 | 0.00% | 33,880 |
| 2025-07-14 | 2025-07-10 | 4.090 | 11,000 | -2,500 | 0.00% | 44,990 |
| 2025-07-11 | 2025-07-09 | 3.880 | 13,500 | +6,500 | 0.00% | 52,380 |
| 2025-06-27 | 2025-06-25 | 2.180 | 7,000 | +3,000 | 0.00% | 15,260 |
| 2025-06-26 | 2025-06-24 | 2.000 | 4,000 | +2,000 | 0.00% | 8,000 |
| 2025-06-23 | 2025-06-19 | 1.970 | 2,000 | -1,000 | 0.00% | 3,940 |
| 2025-06-19 | 2025-06-17 | 1.970 | 3,000 | +1,000 | 0.00% | 5,910 |
| 2025-06-16 | 2025-06-12 | 2.010 | 2,000 | -3,000 | 0.00% | 4,020 |
| 2025-06-12 | 2025-06-10 | 2.020 | 5,000 | +3,000 | 0.00% | 10,100 |
| 2025-06-10 | 2025-06-06 | 1.870 | 2,000 | -5,000 | 0.00% | 3,740 |
| 2025-06-09 | 2025-06-05 | 1.960 | 7,000 | +5,000 | 0.00% | 13,720 |
| 2025-03-05 | 2025-03-03 | 1.730 | 2,000 | -1,000 | 0.00% | 3,460 |
| 2025-02-19 | 2025-02-17 | 1.720 | 3,000 | +500 | 0.00% | 5,160 |
| 2025-02-18 | 2025-02-14 | 1.730 | 2,500 | +500 | 0.00% | 4,325 |
| 2025-01-22 | 2025-01-20 | 2.040 | 2,000 | -500 | 0.00% | 4,080 |
| 2025-01-09 | 2025-01-07 | 2.010 | 2,500 | -3,000 | 0.00% | 5,025 |
| 2025-01-06 | 2025-01-02 | 1.930 | 5,500 | +3,000 | 0.00% | 10,615 |
| 2025-01-03 | 2024-12-31 | 1.890 | 2,500 | +500 | 0.00% | 4,725 |
| 2024-12-18 | 2024-12-16 | 2.220 | 2,000 | +2,000 | 0.00% | 4,440 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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