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 | 1.160 | 13,000 | +0 | 0.00% | 15,080 |
| 2025-10-13 | 2025-10-09 | 1.140 | 13,000 | +0 | 0.00% | 14,820 |
| 2025-10-10 | 2025-10-08 | 1.160 | 13,000 | +0 | 0.00% | 15,080 |
| 2025-10-09 | 2025-10-06 | 1.260 | 13,000 | +0 | 0.00% | 16,380 |
| 2025-10-08 | 2025-10-03 | 1.110 | 13,000 | -5,000 | 0.00% | 14,430 |
| 2025-10-02 | 2025-09-29 | 0.890 | 18,000 | +5,800 | 0.00% | 16,020 |
| 2025-09-08 | 2025-09-04 | 0.940 | 12,200 | +5,000 | 0.00% | 11,468 |
| 2025-08-27 | 2025-08-25 | 1.210 | 7,200 | +6,800 | 0.00% | 8,712 |
| 2025-08-22 | 2025-08-20 | 1.180 | 400 | +200 | 0.00% | 472 |
| 2025-08-14 | 2025-08-12 | 0.910 | 200 | -6,800 | 0.00% | 182 |
| 2025-08-07 | 2025-08-05 | 0.740 | 7,000 | +6,800 | 0.00% | 5,180 |
| 2025-07-17 | 2025-07-15 | 0.780 | 200 | -10,000 | 0.00% | 156 |
| 2025-07-15 | 2025-07-11 | 0.790 | 10,200 | +5,000 | 0.00% | 8,058 |
| 2025-07-14 | 2025-07-10 | 0.800 | 5,200 | +5,000 | 0.00% | 4,160 |
| 2024-11-27 | 2024-11-25 | 1.080 | 200 | -3,400 | 0.00% | 216 |
| 2024-11-26 | 2024-11-22 | 1.130 | 3,600 | +3,400 | 0.00% | 4,068 |
| 2024-11-20 | 2024-11-18 | 1.220 | 200 | -3,000 | 0.00% | 244 |
| 2024-11-18 | 2024-11-14 | 1.290 | 3,200 | +3,000 | 0.00% | 4,128 |
| 2024-10-09 | 2024-10-07 | 2.410 | 200 | +200 | 0.00% | 482 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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