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 | 2.250 | 10,000 | +0 | 0.01% | 22,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 10,000 | +0 | 0.01% | 23,500 |
| 2025-10-10 | 2025-10-08 | 2.430 | 10,000 | +0 | 0.01% | 24,300 |
| 2025-10-09 | 2025-10-06 | 2.270 | 10,000 | +0 | 0.01% | 22,700 |
| 2025-10-08 | 2025-10-03 | 2.330 | 10,000 | +0 | 0.01% | 23,300 |
| 2025-10-06 | 2025-10-02 | 2.120 | 10,000 | +0 | 0.01% | 21,200 |
| 2025-10-03 | 2025-09-30 | 1.920 | 10,000 | +0 | 0.01% | 19,200 |
| 2025-10-02 | 2025-09-29 | 1.500 | 10,000 | -10,000 | 0.01% | 15,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 20,000 | +10,000 | 0.01% | 30,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 10,000 | +10,000 | 0.01% | 15,100 |
| 2025-08-28 | 2025-08-26 | 1.520 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 20,000 | +10,000 | 0.01% | 32,400 |
| 2025-08-26 | 2025-08-22 | 1.580 | 10,000 | +10,000 | 0.01% | 15,800 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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