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 | 0.320 | 919,000 | +0 | 0.07% | 294,080 |
| 2025-10-13 | 2025-10-09 | 0.320 | 919,000 | +0 | 0.07% | 294,080 |
| 2025-10-10 | 2025-10-08 | 0.330 | 919,000 | +40,000 | 0.07% | 303,270 |
| 2025-10-08 | 2025-10-03 | 0.330 | 879,000 | +22,000 | 0.06% | 290,070 |
| 2025-10-03 | 2025-09-30 | 0.330 | 857,000 | +20,000 | 0.06% | 282,810 |
| 2025-09-24 | 2025-09-22 | 0.350 | 837,000 | -20,000 | 0.06% | 292,950 |
| 2025-09-22 | 2025-09-18 | 0.340 | 857,000 | -53,000 | 0.06% | 291,380 |
| 2025-09-17 | 2025-09-15 | 0.310 | 910,000 | +33,000 | 0.06% | 282,100 |
| 2025-09-12 | 2025-09-10 | 0.320 | 877,000 | +30,000 | 0.06% | 280,640 |
| 2025-09-10 | 2025-09-08 | 0.340 | 847,000 | -42,000 | 0.06% | 287,980 |
| 2025-09-08 | 2025-09-04 | 0.320 | 889,000 | +100,000 | 0.06% | 284,480 |
| 2025-09-05 | 2025-09-03 | 0.325 | 789,000 | +97,000 | 0.06% | 256,425 |
| 2025-09-04 | 2025-09-02 | 0.355 | 692,000 | -30,000 | 0.05% | 245,660 |
| 2025-09-02 | 2025-08-29 | 0.345 | 722,000 | -20,000 | 0.05% | 249,090 |
| 2025-08-26 | 2025-08-22 | 0.400 | 742,000 | +30,000 | 0.05% | 296,800 |
| 2025-08-25 | 2025-08-21 | 0.415 | 712,000 | +80,000 | 0.05% | 295,480 |
| 2025-08-21 | 2025-08-19 | 0.500 | 632,000 | -90,000 | 0.05% | 316,000 |
| 2025-08-14 | 2025-08-12 | 0.340 | 722,000 | +64,000 | 0.05% | 245,480 |
| 2025-08-13 | 2025-08-11 | 0.350 | 658,000 | +50,000 | 0.05% | 230,300 |
| 2025-08-06 | 2025-08-04 | 0.330 | 608,000 | +50,000 | 0.04% | 200,640 |
| 2025-08-05 | 2025-08-01 | 0.360 | 558,000 | +150,000 | 0.04% | 200,880 |
| 2025-08-04 | 2025-07-31 | 0.390 | 408,000 | +50,000 | 0.03% | 159,120 |
| 2025-07-30 | 2025-07-28 | 0.325 | 358,000 | +7,000 | 0.03% | 116,350 |
| 2025-07-23 | 2025-07-21 | 0.345 | 351,000 | -279,000 | 0.03% | 121,095 |
| 2025-07-22 | 2025-07-18 | 0.220 | 630,000 | -100,000 | 0.04% | 138,600 |
| 2025-07-17 | 2025-07-15 | 0.215 | 730,000 | -200,000 | 0.05% | 156,950 |
| 2025-07-16 | 2025-07-14 | 0.219 | 930,000 | -200,000 | 0.07% | 203,670 |
| 2025-07-04 | 2025-07-02 | 0.197 | 1,130,000 | +60,000 | 0.08% | 222,610 |
| 2025-07-03 | 2025-06-30 | 0.200 | 1,070,000 | +100,000 | 0.08% | 214,000 |
| 2025-07-02 | 2025-06-27 | 0.199 | 970,000 | +90,000 | 0.07% | 193,030 |
| 2025-06-27 | 2025-06-25 | 0.197 | 880,000 | +250,000 | 0.06% | 173,360 |
| 2025-06-25 | 2025-06-23 | 0.219 | 630,000 | -200,000 | 0.04% | 137,970 |
| 2025-06-17 | 2025-06-13 | 0.200 | 830,000 | +100,000 | 0.07% | 166,000 |
| 2025-06-11 | 2025-06-09 | 0.210 | 730,000 | +60,000 | 0.06% | 153,300 |
| 2025-06-09 | 2025-06-05 | 0.210 | 670,000 | -50,000 | 0.06% | 140,700 |
| 2025-06-05 | 2025-06-03 | 0.205 | 720,000 | -70,000 | 0.06% | 147,600 |
| 2025-06-02 | 2025-05-29 | 0.193 | 790,000 | +100,000 | 0.07% | 152,470 |
| 2025-05-29 | 2025-05-27 | 0.222 | 690,000 | -91,000 | 0.06% | 153,180 |
| 2025-05-21 | 2025-05-19 | 0.164 | 781,000 | +25,000 | 0.07% | 128,084 |
| 2025-05-15 | 2025-05-13 | 0.179 | 756,000 | +200,000 | 0.06% | 135,324 |
| 2025-05-08 | 2025-05-06 | 0.190 | 556,000 | +100,000 | 0.05% | 105,640 |
| 2025-04-23 | 2025-04-17 | 0.184 | 456,000 | +455,000 | 0.04% | 83,904 |
| 2024-10-10 | 2024-10-08 | 0.183 | 1,000 | -1,000 | 0.00% | 183 |
| 2024-10-09 | 2024-10-07 | 0.205 | 2,000 | +2,000 | 0.00% | 410 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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