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 | 5.810 | 41,000 | +0 | 0.00% | 238,210 |
| 2025-10-13 | 2025-10-09 | 6.450 | 41,000 | +0 | 0.00% | 264,450 |
| 2025-10-10 | 2025-10-08 | 6.600 | 41,000 | +2,000 | 0.00% | 270,600 |
| 2025-10-09 | 2025-10-06 | 6.490 | 39,000 | -1,000 | 0.00% | 253,110 |
| 2025-10-08 | 2025-10-03 | 6.320 | 40,000 | -1,000 | 0.00% | 252,800 |
| 2025-10-06 | 2025-10-02 | 6.080 | 41,000 | +2,000 | 0.00% | 249,280 |
| 2025-09-25 | 2025-09-23 | 5.230 | 39,000 | +30,000 | 0.00% | 203,970 |
| 2025-09-02 | 2025-08-29 | 6.640 | 9,000 | -1,000 | 0.00% | 59,760 |
| 2025-09-01 | 2025-08-28 | 6.360 | 10,000 | +1,000 | 0.00% | 63,600 |
| 2025-06-30 | 2025-06-26 | 3.260 | 9,000 | -1,000 | 0.00% | 29,340 |
| 2025-06-20 | 2025-06-18 | 3.090 | 10,000 | -1,000 | 0.00% | 30,900 |
| 2025-05-30 | 2025-05-28 | 3.410 | 11,000 | -10,000 | 0.00% | 37,510 |
| 2025-05-29 | 2025-05-27 | 3.470 | 21,000 | +10,000 | 0.00% | 72,870 |
| 2025-05-28 | 2025-05-26 | 4.170 | 11,000 | +2,000 | 0.00% | 45,870 |
| 2025-05-26 | 2025-05-22 | 4.110 | 9,000 | -24,000 | 0.00% | 36,990 |
| 2025-05-23 | 2025-05-21 | 3.970 | 33,000 | +24,000 | 0.00% | 131,010 |
| 2025-01-03 | 2024-12-31 | 3.730 | 9,000 | -4,000 | 0.00% | 33,570 |
| 2024-12-12 | 2024-12-10 | 3.380 | 13,000 | +4,000 | 0.00% | 43,940 |
| 2024-12-06 | 2024-12-04 | 3.430 | 9,000 | -4,000 | 0.00% | 30,870 |
| 2024-12-02 | 2024-11-28 | 3.150 | 13,000 | +1,000 | 0.00% | 40,950 |
| 2024-11-29 | 2024-11-27 | 3.160 | 12,000 | +1,000 | 0.00% | 37,920 |
| 2024-11-28 | 2024-11-26 | 3.070 | 11,000 | +1,000 | 0.00% | 33,770 |
| 2024-11-27 | 2024-11-25 | 3.310 | 10,000 | +1,000 | 0.00% | 33,100 |
| 2023-12-27 | 2023-12-21 | 2.340 | 9,000 | +1,000 | 0.00% | 21,060 |
| 2023-11-30 | 2023-11-28 | 2.370 | 8,000 | +4,000 | 0.00% | 18,960 |
| 2023-11-23 | 2023-11-21 | 2.520 | 4,000 | +4,000 | 0.00% | 10,080 |
| 2018-01-08 | 2018-01-04 | 12.400 | 0 |
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