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 | 2.370 | 830,000 | +0 | 0.21% | 1,967,100 |
| 2025-10-13 | 2025-10-09 | 2.320 | 830,000 | +0 | 0.21% | 1,925,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 830,000 | -60,000 | 0.21% | 1,909,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 890,000 | -330,000 | 0.22% | 2,055,900 |
| 2025-10-03 | 2025-09-30 | 2.170 | 1,220,000 | +30,000 | 0.30% | 2,647,400 |
| 2025-10-02 | 2025-09-29 | 2.040 | 1,190,000 | +190,000 | 0.30% | 2,427,600 |
| 2025-09-29 | 2025-09-25 | 2.070 | 1,000,000 | +20,000 | 0.25% | 2,070,000 |
| 2025-09-26 | 2025-09-24 | 2.100 | 980,000 | +20,000 | 0.24% | 2,058,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 960,000 | +120,000 | 0.24% | 2,073,600 |
| 2025-09-24 | 2025-09-22 | 2.210 | 840,000 | +230,000 | 0.21% | 1,856,400 |
| 2025-09-23 | 2025-09-19 | 2.170 | 610,000 | -150,000 | 0.15% | 1,323,700 |
| 2025-09-22 | 2025-09-18 | 2.120 | 760,000 | +50,000 | 0.19% | 1,611,200 |
| 2025-09-19 | 2025-09-17 | 2.100 | 710,000 | +290,000 | 0.18% | 1,491,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 420,000 | +120,000 | 0.10% | 903,000 |
| 2025-09-17 | 2025-09-15 | 2.200 | 300,000 | +10,000 | 0.07% | 660,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 290,000 | +130,000 | 0.07% | 649,600 |
| 2025-09-15 | 2025-09-11 | 2.270 | 160,000 | -90,000 | 0.04% | 363,200 |
| 2025-09-12 | 2025-09-10 | 2.220 | 250,000 | +10,000 | 0.06% | 555,000 |
| 2025-09-10 | 2025-09-08 | 2.170 | 240,000 | +50,000 | 0.06% | 520,800 |
| 2025-09-04 | 2025-09-02 | 2.110 | 190,000 | +20,000 | 0.05% | 400,900 |
| 2025-09-03 | 2025-09-01 | 2.160 | 170,000 | +20,000 | 0.04% | 367,200 |
| 2025-09-01 | 2025-08-28 | 2.200 | 150,000 | +30,000 | 0.04% | 330,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 120,000 | +10,000 | 0.03% | 274,800 |
| 2025-08-28 | 2025-08-26 | 2.310 | 110,000 | +10,000 | 0.03% | 254,100 |
| 2025-08-27 | 2025-08-25 | 2.370 | 100,000 | +20,000 | 0.03% | 237,000 |
| 2025-05-13 | 2025-05-09 | 2.160 | 80,000 | +10,000 | 0.02% | 172,800 |
| 2025-04-08 | 2025-04-03 | 2.650 | 70,000 | +20,000 | 0.02% | 185,500 |
| 2025-02-13 | 2025-02-11 | 2.710 | 50,000 | +10,000 | 0.01% | 135,500 |
| 2025-02-11 | 2025-02-07 | 2.710 | 40,000 | +10,000 | 0.01% | 108,400 |
| 2025-01-20 | 2025-01-16 | 1.430 | 30,000 | +30,000 | 0.01% | 42,900 |
| 2025-01-17 | 2025-01-15 | 1.540 | 0 | -20,000 | ||
| 2025-01-15 | 2025-01-13 | 1.320 | 20,000 | +10,000 | 0.01% | 26,400 |
| 2025-01-02 | 2024-12-27 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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