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 | 0.090 | 100,000 | +0 | 0.01% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.091 | 100,000 | +0 | 0.01% | 9,100 |
| 2025-10-10 | 2025-10-08 | 0.093 | 100,000 | -30,000 | 0.01% | 9,300 |
| 2025-10-08 | 2025-10-03 | 0.075 | 130,000 | -60,000 | 0.01% | 9,750 |
| 2025-10-06 | 2025-10-02 | 0.079 | 190,000 | -200,000 | 0.02% | 15,010 |
| 2025-08-28 | 2025-08-26 | 0.083 | 390,000 | +30,000 | 0.04% | 32,370 |
| 2025-07-17 | 2025-07-15 | 0.100 | 360,000 | -200,000 | 0.04% | 36,000 |
| 2025-07-09 | 2025-07-07 | 0.063 | 560,000 | +300,000 | 0.05% | 35,280 |
| 2025-07-03 | 2025-06-30 | 0.061 | 260,000 | +130,000 | 0.03% | 15,860 |
| 2025-07-02 | 2025-06-27 | 0.066 | 130,000 | -120,000 | 0.01% | 8,580 |
| 2025-06-27 | 2025-06-25 | 0.061 | 250,000 | +10,000 | 0.02% | 15,250 |
| 2025-06-24 | 2025-06-20 | 0.096 | 240,000 | +240,000 | 0.02% | 23,040 |
| 2024-09-26 | 2024-09-24 | 0.017 | 0 | -30,000 | ||
| 2024-09-23 | 2024-09-19 | 0.019 | 30,000 | -10,000 | 0.00% | 570 |
| 2024-04-25 | 2024-04-23 | 0.047 | 40,000 | +40,000 | 0.00% | 1,880 |
| 2007-06-26 | 2007-06-22 | 14.096 | 0 |
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