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 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-10-13 | 2025-10-09 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-10-10 | 2025-10-08 | 2.760 | 10,000 | -2,000 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 2.660 | 12,000 | -7,000 | 0.00% | 31,920 |
| 2025-10-08 | 2025-10-03 | 2.710 | 19,000 | -3,000 | 0.00% | 51,490 |
| 2025-10-06 | 2025-10-02 | 2.810 | 22,000 | +3,000 | 0.00% | 61,820 |
| 2025-09-18 | 2025-09-16 | 2.870 | 19,000 | -60,000 | 0.00% | 54,530 |
| 2025-09-17 | 2025-09-15 | 2.820 | 79,000 | -7,000 | 0.02% | 222,780 |
| 2025-09-15 | 2025-09-11 | 2.750 | 86,000 | +1,000 | 0.02% | 236,500 |
| 2025-09-12 | 2025-09-10 | 2.930 | 85,000 | +63,000 | 0.02% | 249,050 |
| 2025-09-11 | 2025-09-09 | 2.900 | 22,000 | +4,000 | 0.00% | 63,800 |
| 2025-09-10 | 2025-09-08 | 2.880 | 18,000 | +6,000 | 0.00% | 51,840 |
| 2025-09-09 | 2025-09-05 | 2.450 | 12,000 | -7,000 | 0.00% | 29,400 |
| 2025-09-08 | 2025-09-04 | 2.210 | 19,000 | +1,000 | 0.00% | 41,990 |
| 2025-09-05 | 2025-09-03 | 2.240 | 18,000 | +3,000 | 0.00% | 40,320 |
| 2025-09-03 | 2025-09-01 | 2.370 | 15,000 | -3,000 | 0.00% | 35,550 |
| 2025-08-28 | 2025-08-26 | 2.640 | 18,000 | +3,000 | 0.00% | 47,520 |
| 2025-08-27 | 2025-08-25 | 2.660 | 15,000 | +4,000 | 0.00% | 39,900 |
| 2025-08-26 | 2025-08-22 | 2.480 | 11,000 | -4,000 | 0.00% | 27,280 |
| 2025-08-20 | 2025-08-18 | 2.020 | 15,000 | +4,000 | 0.00% | 30,300 |
| 2025-08-19 | 2025-08-15 | 1.830 | 11,000 | +5,000 | 0.00% | 20,130 |
| 2025-08-18 | 2025-08-14 | 1.860 | 6,000 | +2,000 | 0.00% | 11,160 |
| 2025-08-15 | 2025-08-13 | 2.100 | 4,000 | -23,000 | 0.00% | 8,400 |
| 2025-08-13 | 2025-08-11 | 1.670 | 27,000 | +27,000 | 0.01% | 45,090 |
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 2,000 | -1,000 | 0.00% | 1,560 |
| 2025-08-01 | 2025-07-30 | 0.980 | 3,000 | +3,000 | 0.00% | 2,940 |
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | -10,000 | ||
| 2025-07-25 | 2025-07-23 | 0.760 | 10,000 | +8,000 | 0.00% | 7,600 |
| 2025-07-23 | 2025-07-21 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2025-07-21 | 2025-07-17 | 0.800 | 0 | -5,000 | ||
| 2025-07-16 | 2025-07-14 | 0.850 | 5,000 | +5,000 | 0.00% | 4,250 |
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | -15,000 | ||
| 2025-07-08 | 2025-07-04 | 0.345 | 15,000 | +15,000 | 0.00% | 5,175 |
| 2025-07-02 | 2025-06-27 | 0.280 | 0 | -55,000 | ||
| 2025-06-26 | 2025-06-24 | 0.335 | 55,000 | +55,000 | 0.01% | 18,425 |
| 2025-06-17 | 2025-06-13 | 0.325 | 0 | -20,000 | ||
| 2025-05-02 | 2025-04-29 | 0.162 | 20,000 | +20,000 | 0.00% | 3,240 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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