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 | 3.070 | 7,500 | +0 | 0.00% | 23,025 |
| 2025-10-13 | 2025-10-09 | 3.060 | 7,500 | +0 | 0.00% | 22,950 |
| 2025-10-10 | 2025-10-08 | 3.280 | 7,500 | +0 | 0.00% | 24,600 |
| 2025-10-09 | 2025-10-06 | 3.240 | 7,500 | +0 | 0.00% | 24,300 |
| 2025-10-08 | 2025-10-03 | 3.360 | 7,500 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 3.350 | 7,500 | +0 | 0.00% | 25,125 |
| 2025-10-03 | 2025-09-30 | 3.250 | 7,500 | -5,000 | 0.00% | 24,375 |
| 2025-09-30 | 2025-09-26 | 2.800 | 12,500 | +12,500 | 0.00% | 35,000 |
| 2025-09-22 | 2025-09-18 | 2.950 | 0 | -5,000 | ||
| 2025-09-18 | 2025-09-16 | 3.160 | 5,000 | +5,000 | 0.00% | 15,800 |
| 2025-06-26 | 2025-06-24 | 2.370 | 0 | -4,500 | ||
| 2025-06-06 | 2025-06-04 | 2.070 | 4,500 | -4,000 | 0.00% | 9,315 |
| 2025-05-09 | 2025-05-07 | 2.380 | 8,500 | -1,500 | 0.00% | 20,230 |
| 2025-05-02 | 2025-04-29 | 2.150 | 10,000 | +1,000 | 0.00% | 21,500 |
| 2025-04-30 | 2025-04-28 | 2.430 | 9,000 | +500 | 0.00% | 21,870 |
| 2025-04-28 | 2025-04-24 | 1.870 | 8,500 | -16,500 | 0.00% | 15,895 |
| 2025-04-25 | 2025-04-23 | 1.580 | 25,000 | +16,500 | 0.00% | 39,500 |
| 2024-12-19 | 2024-12-17 | 0.590 | 8,500 | +8,500 | 0.00% | 5,015 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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