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 | 2.740 | 17,000 | +0 | 0.00% | 46,580 |
| 2025-10-13 | 2025-10-09 | 2.680 | 17,000 | +0 | 0.00% | 45,560 |
| 2025-10-10 | 2025-10-08 | 2.690 | 17,000 | +0 | 0.00% | 45,730 |
| 2025-10-09 | 2025-10-06 | 2.760 | 17,000 | +1,500 | 0.00% | 46,920 |
| 2025-10-08 | 2025-10-03 | 2.760 | 15,500 | +3,500 | 0.00% | 42,780 |
| 2025-09-24 | 2025-09-22 | 2.800 | 12,000 | +6,000 | 0.00% | 33,600 |
| 2025-09-23 | 2025-09-19 | 2.920 | 6,000 | +1,000 | 0.00% | 17,520 |
| 2025-09-22 | 2025-09-18 | 2.970 | 5,000 | +3,000 | 0.00% | 14,850 |
| 2025-09-15 | 2025-09-11 | 2.850 | 2,000 | -2,000 | 0.00% | 5,700 |
| 2025-09-05 | 2025-09-03 | 2.930 | 4,000 | -6,000 | 0.00% | 11,720 |
| 2025-09-01 | 2025-08-28 | 3.190 | 10,000 | +7,500 | 0.00% | 31,900 |
| 2025-08-25 | 2025-08-21 | 3.350 | 2,500 | -103,000 | 0.00% | 8,375 |
| 2025-08-21 | 2025-08-19 | 3.670 | 105,500 | +102,000 | 0.00% | 387,185 |
| 2025-08-14 | 2025-08-12 | 3.150 | 3,500 | +500 | 0.00% | 11,025 |
| 2025-08-13 | 2025-08-11 | 3.280 | 3,000 | +500 | 0.00% | 9,840 |
| 2025-08-12 | 2025-08-08 | 3.390 | 2,500 | +2,000 | 0.00% | 8,475 |
| 2025-08-07 | 2025-08-05 | 3.330 | 500 | +500 | 0.00% | 1,665 |
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | -5,000 | ||
| 2025-07-30 | 2025-07-28 | 3.230 | 5,000 | +5,000 | 0.00% | 16,150 |
| 2025-07-28 | 2025-07-24 | 3.480 | 0 | -3,500 | ||
| 2025-07-24 | 2025-07-22 | 3.340 | 3,500 | +3,500 | 0.00% | 11,690 |
| 2025-07-21 | 2025-07-17 | 3.540 | 0 | -3,000 | ||
| 2025-07-18 | 2025-07-16 | 2.980 | 3,000 | +3,000 | 0.00% | 8,940 |
| 2025-07-11 | 2025-07-09 | 2.810 | 0 | -500 | ||
| 2025-07-08 | 2025-07-04 | 2.530 | 500 | -500 | 0.00% | 1,265 |
| 2025-07-03 | 2025-06-30 | 2.450 | 1,000 | -500 | 0.00% | 2,450 |
| 2025-05-14 | 2025-05-12 | 2.290 | 1,500 | -1,000 | 0.00% | 3,435 |
| 2025-05-13 | 2025-05-09 | 2.250 | 2,500 | -500 | 0.00% | 5,625 |
| 2025-05-09 | 2025-05-07 | 2.220 | 3,000 | +1,500 | 0.00% | 6,660 |
| 2025-05-06 | 2025-04-30 | 2.220 | 1,500 | +500 | 0.00% | 3,330 |
| 2025-04-22 | 2025-04-16 | 2.110 | 1,000 | +500 | 0.00% | 2,110 |
| 2025-04-16 | 2025-04-14 | 2.190 | 500 | +500 | 0.00% | 1,095 |
| 2025-02-28 | 2025-02-26 | 2.720 | 0 | -2,500 | ||
| 2025-02-27 | 2025-02-25 | 2.660 | 2,500 | +500 | 0.00% | 6,650 |
| 2025-02-25 | 2025-02-21 | 2.850 | 2,000 | -3,000 | 0.00% | 5,700 |
| 2025-02-24 | 2025-02-20 | 2.800 | 5,000 | +1,000 | 0.00% | 14,000 |
| 2025-02-21 | 2025-02-19 | 2.840 | 4,000 | -2,500 | 0.00% | 11,360 |
| 2025-02-17 | 2025-02-13 | 2.900 | 6,500 | -3,500 | 0.00% | 18,850 |
| 2025-02-14 | 2025-02-12 | 2.980 | 10,000 | -4,000 | 0.00% | 29,800 |
| 2025-02-13 | 2025-02-11 | 3.120 | 14,000 | -5,000 | 0.00% | 43,680 |
| 2025-02-12 | 2025-02-10 | 3.290 | 19,000 | +5,000 | 0.00% | 62,510 |
| 2025-02-11 | 2025-02-07 | 2.920 | 14,000 | -10,000 | 0.00% | 40,880 |
| 2025-02-10 | 2025-02-06 | 2.730 | 24,000 | -5,000 | 0.00% | 65,520 |
| 2025-02-04 | 2025-01-28 | 2.550 | 29,000 | +11,000 | 0.00% | 73,950 |
| 2025-01-24 | 2025-01-22 | 2.390 | 18,000 | +1,500 | 0.00% | 43,020 |
| 2025-01-23 | 2025-01-21 | 2.460 | 16,500 | +500 | 0.00% | 40,590 |
| 2025-01-06 | 2025-01-02 | 2.550 | 16,000 | -10,000 | 0.00% | 40,800 |
| 2025-01-03 | 2024-12-31 | 2.560 | 26,000 | +10,500 | 0.00% | 66,560 |
| 2024-12-27 | 2024-12-20 | 2.640 | 15,500 | +5,000 | 0.00% | 40,920 |
| 2024-12-23 | 2024-12-19 | 2.640 | 10,500 | +5,000 | 0.00% | 27,720 |
| 2024-12-19 | 2024-12-17 | 2.670 | 5,500 | +1,500 | 0.00% | 14,685 |
| 2024-12-18 | 2024-12-16 | 2.820 | 4,000 | -10,000 | 0.00% | 11,280 |
| 2024-12-17 | 2024-12-13 | 2.710 | 14,000 | +10,000 | 0.00% | 37,940 |
| 2024-12-13 | 2024-12-11 | 2.810 | 4,000 | +3,000 | 0.00% | 11,240 |
| 2024-12-12 | 2024-12-10 | 2.840 | 1,000 | -1,000 | 0.00% | 2,840 |
| 2024-12-09 | 2024-12-05 | 2.920 | 2,000 | +500 | 0.00% | 5,840 |
| 2024-12-02 | 2024-11-28 | 2.650 | 1,500 | +500 | 0.00% | 3,975 |
| 2024-11-28 | 2024-11-26 | 2.920 | 1,000 | -1,000 | 0.00% | 2,920 |
| 2024-11-26 | 2024-11-22 | 2.390 | 2,000 | +2,000 | 0.00% | 4,780 |
| 2024-09-25 | 2024-09-23 | 2.260 | 0 | -15,000 | ||
| 2024-09-23 | 2024-09-19 | 2.300 | 15,000 | -5,000 | 0.00% | 34,500 |
| 2024-09-20 | 2024-09-17 | 2.320 | 20,000 | +20,000 | 0.00% | 46,400 |
| 2024-07-23 | 2024-07-19 | 2.960 | 0 | -1,000 | ||
| 2024-07-22 | 2024-07-18 | 2.990 | 1,000 | +1,000 | 0.00% | 2,990 |
| 2023-12-15 | 2023-12-13 | 5.230 | 0 | -5,500 | ||
| 2023-12-14 | 2023-12-12 | 5.300 | 5,500 | +5,500 | 0.00% | 29,150 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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