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 | 0.420 | 78,000 | +0 | 0.01% | 32,760 |
| 2025-10-13 | 2025-10-09 | 0.430 | 78,000 | +0 | 0.01% | 33,540 |
| 2025-10-10 | 2025-10-08 | 0.445 | 78,000 | +0 | 0.01% | 34,710 |
| 2025-10-09 | 2025-10-06 | 0.460 | 78,000 | -402,000 | 0.01% | 35,880 |
| 2025-10-06 | 2025-10-02 | 0.450 | 480,000 | +480,000 | 0.03% | 216,000 |
| 2024-08-06 | 2024-08-02 | 0.960 | 0 | -2,000 | ||
| 2024-07-23 | 2024-07-19 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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