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 | 2.800 | 29,500 | +0 | 0.00% | 82,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 29,500 | +0 | 0.00% | 74,340 |
| 2025-10-10 | 2025-10-08 | 2.910 | 29,500 | -3,000 | 0.00% | 85,845 |
| 2025-10-09 | 2025-10-06 | 2.890 | 32,500 | +1,000 | 0.00% | 93,925 |
| 2025-10-08 | 2025-10-03 | 2.970 | 31,500 | +1,000 | 0.00% | 93,555 |
| 2025-10-06 | 2025-10-02 | 2.750 | 30,500 | -5,000 | 0.00% | 83,875 |
| 2025-09-30 | 2025-09-26 | 2.130 | 35,500 | -2,000 | 0.00% | 75,615 |
| 2025-09-26 | 2025-09-24 | 2.170 | 37,500 | +6,000 | 0.00% | 81,375 |
| 2025-09-24 | 2025-09-22 | 2.350 | 31,500 | -500 | 0.00% | 74,025 |
| 2025-09-23 | 2025-09-19 | 1.970 | 32,000 | +1,500 | 0.00% | 63,040 |
| 2025-09-22 | 2025-09-18 | 2.110 | 30,500 | +500 | 0.00% | 64,355 |
| 2025-09-19 | 2025-09-17 | 2.060 | 30,000 | -19,500 | 0.00% | 61,800 |
| 2025-09-18 | 2025-09-16 | 1.930 | 49,500 | +8,000 | 0.00% | 95,535 |
| 2025-09-17 | 2025-09-15 | 1.970 | 41,500 | +24,000 | 0.00% | 81,755 |
| 2025-09-15 | 2025-09-11 | 1.710 | 17,500 | +1,500 | 0.00% | 29,925 |
| 2025-09-10 | 2025-09-08 | 1.930 | 16,000 | +8,000 | 0.00% | 30,880 |
| 2025-09-09 | 2025-09-05 | 1.710 | 8,000 | +500 | 0.00% | 13,680 |
| 2025-09-08 | 2025-09-04 | 1.730 | 7,500 | -25,500 | 0.00% | 12,975 |
| 2025-09-05 | 2025-09-03 | 1.570 | 33,000 | +12,000 | 0.00% | 51,810 |
| 2025-09-04 | 2025-09-02 | 1.210 | 21,000 | +8,500 | 0.00% | 25,410 |
| 2025-09-03 | 2025-09-01 | 1.160 | 12,500 | -40,000 | 0.00% | 14,500 |
| 2025-09-02 | 2025-08-29 | 0.860 | 52,500 | +46,500 | 0.00% | 45,150 |
| 2025-08-28 | 2025-08-26 | 0.920 | 6,000 | -11,500 | 0.00% | 5,520 |
| 2025-08-27 | 2025-08-25 | 0.880 | 17,500 | +17,500 | 0.00% | 15,400 |
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | -17,000 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 17,000 | +17,000 | 0.00% | 11,220 |
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | -7,000 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 7,000 | +7,000 | 0.00% | 3,850 |
| 2025-06-19 | 2025-06-17 | 0.270 | 0 | -47,500 | ||
| 2025-04-03 | 2025-04-01 | 0.223 | 47,500 | +47,000 | 0.00% | 10,592 |
| 2025-04-01 | 2025-03-28 | 0.249 | 500 | +500 | 0.00% | 124 |
| 2025-02-25 | 2025-02-21 | 0.335 | 0 | -26,500 | ||
| 2025-02-06 | 2025-02-04 | 0.227 | 26,500 | +5,000 | 0.00% | 6,016 |
| 2025-01-10 | 2025-01-08 | 0.238 | 21,500 | +19,000 | 0.00% | 5,117 |
| 2024-12-19 | 2024-12-17 | 0.250 | 2,500 | +1,000 | 0.00% | 625 |
| 2024-12-09 | 2024-12-05 | 0.275 | 1,500 | +1,500 | 0.00% | 413 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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