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 | 0.213 | 292,000 | +0 | 0.00% | 62,196 |
| 2025-10-13 | 2025-10-09 | 0.218 | 292,000 | +0 | 0.00% | 63,656 |
| 2025-10-10 | 2025-10-08 | 0.233 | 292,000 | +24,000 | 0.00% | 68,036 |
| 2025-10-09 | 2025-10-06 | 0.215 | 268,000 | -12,000 | 0.00% | 57,620 |
| 2025-10-08 | 2025-10-03 | 0.178 | 280,000 | +12,000 | 0.00% | 49,840 |
| 2025-10-02 | 2025-09-29 | 0.165 | 268,000 | -16,000 | 0.00% | 44,220 |
| 2025-09-26 | 2025-09-24 | 0.167 | 284,000 | +124,000 | 0.00% | 47,428 |
| 2025-09-24 | 2025-09-22 | 0.171 | 160,000 | +4,000 | 0.00% | 27,360 |
| 2025-09-23 | 2025-09-19 | 0.174 | 156,000 | +72,000 | 0.00% | 27,144 |
| 2025-09-12 | 2025-09-10 | 0.154 | 84,000 | -8,000 | 0.00% | 12,936 |
| 2025-09-10 | 2025-09-08 | 0.150 | 92,000 | -16,000 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 0.149 | 108,000 | -4,000 | 0.00% | 16,092 |
| 2025-09-02 | 2025-08-29 | 0.170 | 112,000 | -4,000 | 0.00% | 19,040 |
| 2025-09-01 | 2025-08-28 | 0.174 | 116,000 | +4,000 | 0.00% | 20,184 |
| 2025-08-26 | 2025-08-22 | 0.163 | 112,000 | -152,000 | 0.00% | 18,256 |
| 2025-08-25 | 2025-08-21 | 0.160 | 264,000 | +32,000 | 0.00% | 42,240 |
| 2025-08-21 | 2025-08-19 | 0.171 | 232,000 | +4,000 | 0.00% | 39,672 |
| 2025-08-20 | 2025-08-18 | 0.171 | 228,000 | +20,000 | 0.00% | 38,988 |
| 2025-08-15 | 2025-08-13 | 0.147 | 208,000 | -136,000 | 0.00% | 30,576 |
| 2025-08-14 | 2025-08-12 | 0.143 | 344,000 | -4,000 | 0.00% | 49,192 |
| 2025-08-11 | 2025-08-07 | 0.141 | 348,000 | +8,000 | 0.00% | 49,068 |
| 2025-08-04 | 2025-07-31 | 0.144 | 340,000 | +136,000 | 0.00% | 48,960 |
| 2025-08-01 | 2025-07-30 | 0.128 | 204,000 | +160,000 | 0.00% | 26,112 |
| 2025-07-18 | 2025-07-16 | 0.106 | 44,000 | -8,000 | 0.00% | 4,664 |
| 2025-07-17 | 2025-07-15 | 0.105 | 52,000 | +8,000 | 0.00% | 5,460 |
| 2025-04-03 | 2025-04-01 | 0.100 | 44,000 | -4,000 | 0.00% | 4,400 |
| 2025-04-01 | 2025-03-28 | 0.100 | 48,000 | +4,000 | 0.00% | 4,800 |
| 2025-03-03 | 2025-02-27 | 0.115 | 44,000 | -72,000 | 0.00% | 5,060 |
| 2025-02-19 | 2025-02-17 | 0.131 | 116,000 | +72,000 | 0.00% | 15,196 |
| 2025-02-14 | 2025-02-12 | 0.118 | 44,000 | -24,000 | 0.00% | 5,192 |
| 2025-01-17 | 2025-01-15 | 0.109 | 68,000 | +4,000 | 0.00% | 7,412 |
| 2025-01-13 | 2025-01-09 | 0.120 | 64,000 | +12,000 | 0.00% | 7,680 |
| 2025-01-07 | 2025-01-03 | 0.118 | 52,000 | +12,000 | 0.00% | 6,136 |
| 2025-01-02 | 2024-12-27 | 0.138 | 40,000 | -16,000 | 0.00% | 5,520 |
| 2024-12-30 | 2024-12-24 | 0.153 | 56,000 | +16,000 | 0.00% | 8,568 |
| 2024-12-16 | 2024-12-12 | 0.117 | 40,000 | +40,000 | 0.00% | 4,680 |
| 2024-12-12 | 2024-12-10 | 0.114 | 0 | -4,000 | ||
| 2024-12-10 | 2024-12-06 | 0.113 | 4,000 | +4,000 | 0.00% | 452 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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