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 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-10-13 | 2025-10-09 | 1.850 | 20,000 | +0 | 0.00% | 37,000 |
| 2025-10-10 | 2025-10-08 | 1.820 | 20,000 | +8,000 | 0.00% | 36,400 |
| 2025-10-06 | 2025-10-02 | 1.810 | 12,000 | +4,000 | 0.00% | 21,720 |
| 2025-09-29 | 2025-09-25 | 1.921 | 8,000 | +211 | 0.00% | 15,364 |
| 2025-09-22 | 2025-09-18 | 1.910 | 7,789 | +1,947 | 0.00% | 14,879 |
| 2025-09-18 | 2025-09-16 | 1.951 | 5,842 | -1,947 | 0.00% | 11,400 |
| 2025-09-02 | 2025-08-29 | 2.044 | 7,789 | +1,947 | 0.00% | 15,919 |
| 2025-08-25 | 2025-08-21 | 2.126 | 5,842 | +1,947 | 0.00% | 12,420 |
| 2025-08-01 | 2025-07-30 | 2.259 | 3,895 | +1,948 | 0.00% | 8,801 |
| 2025-07-29 | 2025-07-25 | 2.352 | 1,947 | +1,947 | 0.00% | 4,579 |
| 2024-10-29 | 2024-10-25 | 1.826 | 0 | -7,404 | ||
| 2024-10-21 | 2024-10-17 | 1.816 | 7,404 | -12,956 | 0.00% | 13,445 |
| 2024-10-18 | 2024-10-16 | 1.838 | 20,360 | +370 | 0.00% | 37,420 |
| 2024-10-09 | 2024-10-07 | 1.915 | 19,990 | +19,990 | 0.00% | 38,280 |
| 2019-06-19 | 2019-06-17 | 1.992 | 0 |
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