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 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-10-10 | 2025-10-08 | 1.390 | 2,000 | -13,000 | 0.00% | 2,780 |
| 2025-10-09 | 2025-10-06 | 1.390 | 15,000 | +15,000 | 0.00% | 20,850 |
| 2025-04-09 | 2025-04-07 | 0.445 | 0 | -24,000 | ||
| 2025-02-11 | 2025-02-07 | 0.580 | 24,000 | +6,000 | 0.00% | 13,920 |
| 2025-02-04 | 2025-01-28 | 0.455 | 18,000 | +1,000 | 0.00% | 8,190 |
| 2025-02-03 | 2025-01-24 | 0.460 | 17,000 | +2,000 | 0.00% | 7,820 |
| 2025-01-27 | 2025-01-23 | 0.435 | 15,000 | +1,000 | 0.00% | 6,525 |
| 2025-01-22 | 2025-01-20 | 0.460 | 14,000 | +2,000 | 0.00% | 6,440 |
| 2025-01-21 | 2025-01-17 | 0.465 | 12,000 | +2,000 | 0.00% | 5,580 |
| 2025-01-13 | 2025-01-09 | 0.450 | 10,000 | +10,000 | 0.00% | 4,500 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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