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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.139 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.136 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.136 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | -260,000 | ||
| 2025-10-03 | 2025-09-30 | 0.126 | 260,000 | -88,000 | 0.01% | 32,760 |
| 2025-09-30 | 2025-09-26 | 0.129 | 348,000 | +6,000 | 0.02% | 44,892 |
| 2025-09-25 | 2025-09-23 | 0.136 | 342,000 | +4,000 | 0.02% | 46,512 |
| 2025-09-23 | 2025-09-19 | 0.132 | 338,000 | +10,000 | 0.02% | 44,616 |
| 2025-09-22 | 2025-09-18 | 0.129 | 328,000 | +12,000 | 0.01% | 42,312 |
| 2025-09-19 | 2025-09-17 | 0.131 | 316,000 | +6,000 | 0.01% | 41,396 |
| 2025-09-18 | 2025-09-16 | 0.132 | 310,000 | +6,000 | 0.01% | 40,920 |
| 2025-09-17 | 2025-09-15 | 0.116 | 304,000 | +28,000 | 0.01% | 35,264 |
| 2025-09-16 | 2025-09-12 | 0.118 | 276,000 | +16,000 | 0.01% | 32,568 |
| 2025-09-15 | 2025-09-11 | 0.121 | 260,000 | +10,000 | 0.01% | 31,460 |
| 2025-09-12 | 2025-09-10 | 0.121 | 250,000 | +10,000 | 0.01% | 30,250 |
| 2025-09-11 | 2025-09-09 | 0.126 | 240,000 | +38,000 | 0.01% | 30,240 |
| 2025-09-10 | 2025-09-08 | 0.125 | 202,000 | +32,000 | 0.01% | 25,250 |
| 2025-09-09 | 2025-09-05 | 0.132 | 170,000 | +74,000 | 0.01% | 22,440 |
| 2025-09-08 | 2025-09-04 | 0.188 | 96,000 | +96,000 | 0.00% | 18,048 |
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | -24,000 | ||
| 2025-07-28 | 2025-07-24 | 0.140 | 24,000 | +24,000 | 0.00% | 3,360 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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