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 | 3.400 | 1,600 | +0 | 0.00% | 5,440 |
| 2025-10-13 | 2025-10-09 | 3.460 | 1,600 | +0 | 0.00% | 5,536 |
| 2025-10-10 | 2025-10-08 | 3.480 | 1,600 | +0 | 0.00% | 5,568 |
| 2025-10-09 | 2025-10-06 | 3.490 | 1,600 | +0 | 0.00% | 5,584 |
| 2025-10-08 | 2025-10-03 | 3.460 | 1,600 | +0 | 0.00% | 5,536 |
| 2025-10-06 | 2025-10-02 | 3.480 | 1,600 | +0 | 0.00% | 5,568 |
| 2025-10-03 | 2025-09-30 | 3.590 | 1,600 | -20,000 | 0.00% | 5,744 |
| 2025-09-15 | 2025-09-11 | 3.510 | 21,600 | -2,400 | 0.00% | 75,816 |
| 2025-08-26 | 2025-08-22 | 3.600 | 24,000 | +20,000 | 0.00% | 86,400 |
| 2025-08-21 | 2025-08-19 | 3.600 | 4,000 | +2,400 | 0.00% | 14,400 |
| 2025-08-18 | 2025-08-14 | 3.550 | 1,600 | -800 | 0.00% | 5,680 |
| 2025-08-14 | 2025-08-12 | 3.500 | 2,400 | +800 | 0.00% | 8,400 |
| 2025-08-13 | 2025-08-11 | 3.450 | 1,600 | -1,600 | 0.00% | 5,520 |
| 2025-07-15 | 2025-07-11 | 3.050 | 3,200 | +1,600 | 0.00% | 9,760 |
| 2025-07-04 | 2025-07-02 | 2.680 | 1,600 | +30 | 0.00% | 4,289 |
| 2025-06-30 | 2025-06-26 | 2.772 | 1,570 | -5,495 | 0.00% | 4,352 |
| 2025-06-27 | 2025-06-25 | 2.905 | 7,065 | +4,710 | 0.00% | 20,521 |
| 2024-11-07 | 2024-11-05 | 2.986 | 2,355 | -3,140 | 0.00% | 7,032 |
| 2024-11-06 | 2024-11-04 | 2.782 | 5,495 | +3,140 | 0.00% | 15,288 |
| 2024-11-04 | 2024-10-31 | 2.557 | 2,355 | +18 | 0.00% | 6,021 |
| 2024-10-24 | 2024-10-22 | 2.434 | 2,337 | -779 | 0.00% | 5,687 |
| 2024-10-22 | 2024-10-18 | 2.434 | 3,116 | +779 | 0.00% | 7,583 |
| 2024-10-09 | 2024-10-07 | 4.775 | 2,337 | +1,558 | 0.00% | 11,159 |
| 2024-10-08 | 2024-10-04 | 3.389 | 779 | +779 | 0.00% | 2,640 |
| 2019-04-30 | 2019-04-26 | 4.126 | 0 |
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