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 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-10-13 | 2025-10-09 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-10-10 | 2025-10-08 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-10-09 | 2025-10-06 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-10-08 | 2025-10-03 | 0.201 | 4,000 | +0 | 0.00% | 804 |
| 2025-10-06 | 2025-10-02 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-10-03 | 2025-09-30 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.200 | 4,000 | +0 | 0.00% | 800 |
| 2025-09-30 | 2025-09-26 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-29 | 2025-09-25 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-26 | 2025-09-24 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-25 | 2025-09-23 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-24 | 2025-09-22 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-09-23 | 2025-09-19 | 0.206 | 4,000 | +0 | 0.00% | 824 |
| 2025-09-22 | 2025-09-18 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-19 | 2025-09-17 | 0.211 | 4,000 | +0 | 0.00% | 844 |
| 2025-09-18 | 2025-09-16 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-09-17 | 2025-09-15 | 0.206 | 4,000 | +0 | 0.00% | 824 |
| 2025-09-16 | 2025-09-12 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-09-15 | 2025-09-11 | 0.208 | 4,000 | +0 | 0.00% | 832 |
| 2025-09-12 | 2025-09-10 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-09-11 | 2025-09-09 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-10 | 2025-09-08 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-09 | 2025-09-05 | 0.210 | 4,000 | +0 | 0.00% | 840 |
| 2025-09-08 | 2025-09-04 | 0.204 | 4,000 | +0 | 0.00% | 816 |
| 2025-09-05 | 2025-09-03 | 0.212 | 4,000 | -20,000 | 0.00% | 848 |
| 2025-09-02 | 2025-08-29 | 0.216 | 24,000 | +24,000 | 0.00% | 5,184 |
| 2025-09-01 | 2025-08-28 | 0.227 | 0 | -48,000 | ||
| 2025-08-29 | 2025-08-27 | 0.232 | 48,000 | +48,000 | 0.00% | 11,136 |
| 2021-01-19 | 2021-01-15 | 1.500 | 0 |
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