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 | 0.600 | 18,000 | +0 | 0.02% | 10,800 |
| 2025-10-13 | 2025-10-09 | 0.790 | 18,000 | +0 | 0.02% | 14,220 |
| 2025-10-10 | 2025-10-08 | 1.600 | 18,000 | +16,000 | 0.02% | 28,800 |
| 2025-10-08 | 2025-10-03 | 1.960 | 2,000 | -6,000 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 1.530 | 8,000 | +2,000 | 0.01% | 12,240 |
| 2025-10-02 | 2025-09-29 | 1.540 | 6,000 | +6,000 | 0.01% | 9,240 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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