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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.830 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | -65,000 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 65,000 | +65,000 | 0.00% | 53,950 |
| 2024-03-05 | 2024-03-01 | 1.080 | 0 | -100,000 | ||
| 2024-03-04 | 2024-02-29 | 1.120 | 100,000 | +60,000 | 0.00% | 112,000 |
| 2024-03-01 | 2024-02-28 | 1.110 | 40,000 | -200,000 | 0.00% | 44,400 |
| 2024-02-29 | 2024-02-27 | 1.180 | 240,000 | +40,000 | 0.01% | 283,200 |
| 2024-02-28 | 2024-02-26 | 1.190 | 200,000 | +200,000 | 0.01% | 238,000 |
| 2024-01-19 | 2024-01-17 | 0.960 | 0 | -404,000 | ||
| 2024-01-18 | 2024-01-16 | 1.030 | 404,000 | -154,000 | 0.02% | 416,120 |
| 2024-01-17 | 2024-01-15 | 1.080 | 558,000 | -20,000 | 0.02% | 602,640 |
| 2024-01-16 | 2024-01-12 | 1.110 | 578,000 | -56,000 | 0.02% | 641,580 |
| 2024-01-15 | 2024-01-11 | 1.120 | 634,000 | -50,000 | 0.03% | 710,080 |
| 2024-01-11 | 2024-01-09 | 1.110 | 684,000 | +50,000 | 0.03% | 759,240 |
| 2024-01-10 | 2024-01-08 | 1.100 | 634,000 | +102,000 | 0.03% | 697,400 |
| 2024-01-09 | 2024-01-05 | 1.120 | 532,000 | +60,000 | 0.02% | 595,840 |
| 2024-01-05 | 2024-01-03 | 1.160 | 472,000 | +14,000 | 0.02% | 547,520 |
| 2024-01-04 | 2024-01-02 | 1.160 | 458,000 | +250,000 | 0.02% | 531,280 |
| 2024-01-03 | 2023-12-29 | 1.190 | 208,000 | -670,000 | 0.01% | 247,520 |
| 2024-01-02 | 2023-12-28 | 1.170 | 878,000 | -100,000 | 0.04% | 1,027,260 |
| 2023-12-29 | 2023-12-27 | 1.120 | 978,000 | +221,000 | 0.04% | 1,095,360 |
| 2023-12-28 | 2023-12-22 | 1.120 | 757,000 | +757,000 | 0.03% | 847,840 |
| 2023-12-22 | 2023-12-20 | 1.180 | 0 | -80,000 | ||
| 2023-12-21 | 2023-12-19 | 1.110 | 80,000 | +80,000 | 0.00% | 88,800 |
| 2023-12-12 | 2023-12-08 | 1.140 | 0 | -30,000 | ||
| 2023-12-11 | 2023-12-07 | 1.150 | 30,000 | -30,000 | 0.00% | 34,500 |
| 2023-12-08 | 2023-12-06 | 1.180 | 60,000 | -50,000 | 0.00% | 70,800 |
| 2023-12-06 | 2023-12-04 | 1.190 | 110,000 | +50,000 | 0.00% | 130,900 |
| 2023-12-05 | 2023-12-01 | 1.220 | 60,000 | +60,000 | 0.00% | 73,200 |
| 2022-08-16 | 2022-08-12 | 2.300 | 0 | -3,000 | ||
| 2022-08-10 | 2022-08-08 | 2.220 | 3,000 | -5,000 | 0.00% | 6,660 |
| 2022-08-09 | 2022-08-05 | 2.320 | 8,000 | +8,000 | 0.00% | 18,560 |
| 2020-11-03 | 2020-10-30 | 16.688 | 0 |
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