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 | 0.310 | 6,250,000 | +0 | 5.49% | 1,937,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 6,250,000 | +0 | 5.49% | 2,125,000 |
| 2025-10-10 | 2025-10-08 | 0.365 | 6,250,000 | +0 | 5.49% | 2,281,250 |
| 2025-10-09 | 2025-10-06 | 0.365 | 6,250,000 | +0 | 5.49% | 2,281,250 |
| 2025-10-08 | 2025-10-03 | 0.360 | 6,250,000 | +0 | 5.49% | 2,250,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 6,250,000 | +0 | 5.49% | 2,250,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 6,250,000 | +0 | 5.49% | 2,250,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 6,250,000 | +0 | 5.49% | 2,250,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 6,250,000 | +0 | 5.49% | 2,250,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 6,250,000 | +0 | 5.49% | 2,250,000 |
| 2025-09-26 | 2025-09-24 | 0.325 | 6,250,000 | +0 | 5.49% | 2,031,250 |
| 2025-09-25 | 2025-09-23 | 0.350 | 6,250,000 | +0 | 5.49% | 2,187,500 |
| 2025-09-24 | 2025-09-22 | 0.320 | 6,250,000 | +0 | 5.49% | 2,000,000 |
| 2025-09-23 | 2025-09-19 | 0.350 | 6,250,000 | +0 | 5.49% | 2,187,500 |
| 2025-09-22 | 2025-09-18 | 0.375 | 6,250,000 | +0 | 5.49% | 2,343,750 |
| 2025-09-19 | 2025-09-17 | 0.360 | 6,250,000 | -30,000 | 5.49% | 2,250,000 |
| 2025-09-11 | 2025-09-09 | 0.280 | 6,280,000 | +10,000 | 5.52% | 1,758,400 |
| 2025-09-09 | 2025-09-05 | 0.310 | 6,270,000 | +10,000 | 5.51% | 1,943,700 |
| 2025-08-21 | 2025-08-19 | 0.380 | 6,260,000 | +3,300,000 | 5.50% | 2,378,800 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,960,000 | +2,950,000 | 2.60% | 1,095,200 |
| 2025-08-18 | 2025-08-14 | 0.365 | 10,000 | +10,000 | 0.01% | 3,650 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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