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 | 6.800 | 28,500 | +0 | 0.00% | 193,800 |
| 2025-10-13 | 2025-10-09 | 7.690 | 28,500 | +0 | 0.00% | 219,165 |
| 2025-10-10 | 2025-10-08 | 8.200 | 28,500 | +0 | 0.00% | 233,700 |
| 2025-10-09 | 2025-10-06 | 7.840 | 28,500 | +0 | 0.00% | 223,440 |
| 2025-10-08 | 2025-10-03 | 7.910 | 28,500 | +0 | 0.00% | 225,435 |
| 2025-10-06 | 2025-10-02 | 8.200 | 28,500 | +0 | 0.00% | 233,700 |
| 2025-10-03 | 2025-09-30 | 7.600 | 28,500 | +0 | 0.00% | 216,600 |
| 2025-10-02 | 2025-09-29 | 7.730 | 28,500 | +0 | 0.00% | 220,305 |
| 2025-09-30 | 2025-09-26 | 7.450 | 28,500 | +0 | 0.00% | 212,325 |
| 2025-09-29 | 2025-09-25 | 7.810 | 28,500 | -4,500 | 0.00% | 222,585 |
| 2025-09-26 | 2025-09-24 | 7.780 | 33,000 | -2,000 | 0.00% | 256,740 |
| 2025-09-25 | 2025-09-23 | 8.470 | 35,000 | +2,000 | 0.00% | 296,450 |
| 2025-09-24 | 2025-09-22 | 8.480 | 33,000 | +1,000 | 0.00% | 279,840 |
| 2025-09-22 | 2025-09-18 | 8.680 | 32,000 | -1,500 | 0.00% | 277,760 |
| 2025-09-19 | 2025-09-17 | 8.850 | 33,500 | +7,500 | 0.00% | 296,475 |
| 2025-09-16 | 2025-09-12 | 10.000 | 26,000 | +500 | 0.00% | 260,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 25,500 | +5,500 | 0.00% | 277,185 |
| 2025-09-05 | 2025-09-03 | 12.100 | 20,000 | +1,000 | 0.00% | 242,000 |
| 2025-09-03 | 2025-09-01 | 11.320 | 19,000 | +2,000 | 0.00% | 215,080 |
| 2025-09-02 | 2025-08-29 | 10.760 | 17,000 | +5,000 | 0.00% | 182,920 |
| 2025-08-29 | 2025-08-27 | 10.000 | 12,000 | +500 | 0.00% | 120,000 |
| 2025-08-27 | 2025-08-25 | 10.210 | 11,500 | +3,000 | 0.00% | 117,415 |
| 2025-08-14 | 2025-08-12 | 6.910 | 8,500 | +3,000 | 0.00% | 58,735 |
| 2025-08-08 | 2025-08-06 | 7.170 | 5,500 | +4,000 | 0.00% | 39,435 |
| 2025-08-07 | 2025-08-05 | 7.520 | 1,500 | +500 | 0.00% | 11,280 |
| 2025-08-04 | 2025-07-31 | 7.220 | 1,000 | -12,000 | 0.00% | 7,220 |
| 2025-07-23 | 2025-07-21 | 6.530 | 13,000 | +1,500 | 0.00% | 84,890 |
| 2025-07-14 | 2025-07-10 | 5.340 | 11,500 | -4,000 | 0.00% | 61,410 |
| 2025-07-07 | 2025-07-03 | 4.590 | 15,500 | +2,000 | 0.00% | 71,145 |
| 2025-06-16 | 2025-06-12 | 4.650 | 13,500 | +1,500 | 0.00% | 62,775 |
| 2025-06-13 | 2025-06-11 | 4.690 | 12,000 | +1,500 | 0.00% | 56,280 |
| 2025-05-22 | 2025-05-20 | 3.400 | 10,500 | +3,000 | 0.00% | 35,700 |
| 2025-05-19 | 2025-05-15 | 2.830 | 7,500 | +3,500 | 0.00% | 21,225 |
| 2025-05-16 | 2025-05-14 | 2.820 | 4,000 | +4,000 | 0.00% | 11,280 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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