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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.213 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.214 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.224 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | -52,000 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 52,000 | -4,000 | 0.01% | 20,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 56,000 | +56,000 | 0.01% | 22,400 |
| 2024-04-26 | 2024-04-24 | 0.500 | 0 | -112,000 | ||
| 2024-03-22 | 2024-03-20 | 0.610 | 112,000 | +16,000 | 0.01% | 68,320 |
| 2024-03-21 | 2024-03-19 | 0.610 | 96,000 | +32,000 | 0.01% | 58,560 |
| 2024-03-20 | 2024-03-18 | 0.600 | 64,000 | +64,000 | 0.01% | 38,400 |
| 2024-03-19 | 2024-03-15 | 0.640 | 0 | -200,000 | ||
| 2024-03-18 | 2024-03-14 | 0.600 | 200,000 | +128,000 | 0.03% | 120,000 |
| 2024-03-15 | 2024-03-13 | 0.620 | 72,000 | +56,000 | 0.01% | 44,640 |
| 2024-03-13 | 2024-03-11 | 0.650 | 16,000 | -80,000 | 0.00% | 10,400 |
| 2024-03-12 | 2024-03-08 | 0.680 | 96,000 | -12,000 | 0.01% | 65,280 |
| 2024-03-11 | 2024-03-07 | 0.670 | 108,000 | +108,000 | 0.01% | 72,360 |
| 2024-03-08 | 2024-03-06 | 0.610 | 0 | -108,000 | ||
| 2024-03-07 | 2024-03-05 | 0.620 | 108,000 | -88,000 | 0.01% | 66,960 |
| 2024-03-06 | 2024-03-04 | 0.650 | 196,000 | +36,000 | 0.02% | 127,400 |
| 2024-03-05 | 2024-03-01 | 0.670 | 160,000 | +16,000 | 0.02% | 107,200 |
| 2024-03-04 | 2024-02-29 | 0.660 | 144,000 | -24,000 | 0.02% | 95,040 |
| 2024-03-01 | 2024-02-28 | 0.640 | 168,000 | -64,000 | 0.02% | 107,520 |
| 2024-02-29 | 2024-02-27 | 0.650 | 232,000 | +112,000 | 0.03% | 150,800 |
| 2024-02-28 | 2024-02-26 | 0.700 | 120,000 | +8,000 | 0.01% | 84,000 |
| 2024-02-27 | 2024-02-23 | 0.710 | 112,000 | -24,000 | 0.01% | 79,520 |
| 2024-02-26 | 2024-02-22 | 0.680 | 136,000 | +112,000 | 0.02% | 92,480 |
| 2024-02-23 | 2024-02-21 | 0.670 | 24,000 | -80,000 | 0.00% | 16,080 |
| 2024-02-22 | 2024-02-20 | 0.580 | 104,000 | +104,000 | 0.01% | 60,320 |
| 2024-02-21 | 2024-02-19 | 0.580 | 0 | -56,000 | ||
| 2024-02-20 | 2024-02-16 | 0.580 | 56,000 | +20,000 | 0.01% | 32,480 |
| 2024-02-19 | 2024-02-15 | 0.540 | 36,000 | -104,000 | 0.00% | 19,440 |
| 2024-02-16 | 2024-02-14 | 0.610 | 140,000 | +20,000 | 0.02% | 85,400 |
| 2024-02-15 | 2024-02-09 | 0.560 | 120,000 | -120,000 | 0.01% | 67,200 |
| 2024-02-14 | 2024-02-07 | 0.550 | 240,000 | +240,000 | 0.03% | 132,000 |
| 2024-02-08 | 2024-02-06 | 0.580 | 0 | -180,000 | ||
| 2024-02-07 | 2024-02-05 | 0.590 | 180,000 | +104,000 | 0.02% | 106,200 |
| 2024-02-06 | 2024-02-02 | 0.600 | 76,000 | +76,000 | 0.01% | 45,600 |
| 2024-02-05 | 2024-02-01 | 0.620 | 0 | -108,000 | ||
| 2024-02-01 | 2024-01-30 | 0.620 | 108,000 | +108,000 | 0.01% | 66,960 |
| 2024-01-31 | 2024-01-29 | 0.690 | 0 | -72,000 | ||
| 2024-01-30 | 2024-01-26 | 0.700 | 72,000 | +72,000 | 0.01% | 50,400 |
| 2024-01-29 | 2024-01-25 | 0.780 | 0 | -12,000 | ||
| 2024-01-26 | 2024-01-24 | 0.750 | 12,000 | -16,000 | 0.00% | 9,000 |
| 2024-01-25 | 2024-01-23 | 0.770 | 28,000 | +28,000 | 0.00% | 21,560 |
| 2024-01-19 | 2024-01-17 | 0.770 | 0 | -72,000 | ||
| 2024-01-18 | 2024-01-16 | 0.770 | 72,000 | +72,000 | 0.01% | 55,440 |
| 2024-01-17 | 2024-01-15 | 0.820 | 0 | -40,000 | ||
| 2024-01-16 | 2024-01-12 | 0.810 | 40,000 | +12,000 | 0.01% | 32,400 |
| 2024-01-15 | 2024-01-11 | 0.800 | 28,000 | -60,000 | 0.00% | 22,400 |
| 2024-01-12 | 2024-01-10 | 0.790 | 88,000 | +20,000 | 0.01% | 69,520 |
| 2024-01-11 | 2024-01-09 | 0.770 | 68,000 | +16,000 | 0.01% | 52,360 |
| 2024-01-10 | 2024-01-08 | 0.760 | 52,000 | +52,000 | 0.01% | 39,520 |
| 2024-01-05 | 2024-01-03 | 0.760 | 0 | -68,000 | ||
| 2024-01-03 | 2023-12-29 | 0.740 | 68,000 | +52,000 | 0.01% | 50,320 |
| 2024-01-02 | 2023-12-28 | 0.760 | 16,000 | -92,000 | 0.00% | 12,160 |
| 2023-12-29 | 2023-12-27 | 0.770 | 108,000 | +108,000 | 0.01% | 83,160 |
| 2023-12-28 | 2023-12-22 | 0.970 | 0 | -84,000 | ||
| 2023-12-27 | 2023-12-21 | 0.880 | 84,000 | -28,000 | 0.01% | 73,920 |
| 2023-12-22 | 2023-12-20 | 0.770 | 112,000 | +112,000 | 0.01% | 86,240 |
| 2023-12-21 | 2023-12-19 | 0.740 | 0 | -68,000 | ||
| 2023-12-20 | 2023-12-18 | 0.760 | 68,000 | -4,000 | 0.01% | 51,680 |
| 2023-12-14 | 2023-12-12 | 0.830 | 72,000 | +72,000 | 0.01% | 59,760 |
| 2023-12-13 | 2023-12-11 | 0.760 | 0 | -8,000 | ||
| 2023-12-12 | 2023-12-08 | 0.800 | 8,000 | +8,000 | 0.00% | 6,400 |
| 2023-12-11 | 2023-12-07 | 0.820 | 0 | -44,000 | ||
| 2023-12-08 | 2023-12-06 | 0.850 | 44,000 | +40,000 | 0.01% | 37,400 |
| 2023-12-07 | 2023-12-05 | 0.810 | 4,000 | -52,000 | 0.00% | 3,240 |
| 2023-12-06 | 2023-12-04 | 0.830 | 56,000 | +56,000 | 0.01% | 46,480 |
| 2023-12-05 | 2023-12-01 | 0.870 | 0 | -60,000 | ||
| 2023-12-04 | 2023-11-30 | 0.790 | 60,000 | +60,000 | 0.01% | 47,400 |
| 2023-11-30 | 2023-11-28 | 0.860 | 0 | -72,000 | ||
| 2023-11-29 | 2023-11-27 | 0.870 | 72,000 | +72,000 | 0.01% | 62,640 |
| 2023-11-28 | 2023-11-24 | 0.940 | 0 | -104,000 | ||
| 2023-11-27 | 2023-11-23 | 0.990 | 104,000 | +104,000 | 0.01% | 102,960 |
| 2023-11-24 | 2023-11-22 | 0.930 | 0 | -108,000 | ||
| 2023-11-23 | 2023-11-21 | 0.880 | 108,000 | +108,000 | 0.01% | 95,040 |
| 2023-11-22 | 2023-11-20 | 0.890 | 0 | -24,000 | ||
| 2023-11-21 | 2023-11-17 | 0.870 | 24,000 | -80,000 | 0.00% | 20,880 |
| 2023-11-20 | 2023-11-16 | 0.920 | 104,000 | +84,000 | 0.01% | 95,680 |
| 2023-11-17 | 2023-11-15 | 0.950 | 20,000 | -40,000 | 0.00% | 19,000 |
| 2023-11-16 | 2023-11-14 | 0.940 | 60,000 | +60,000 | 0.01% | 56,400 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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