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 | 0.134 | 107,000 | +0 | 0.01% | 14,338 |
| 2025-10-13 | 2025-10-09 | 0.130 | 107,000 | +0 | 0.01% | 13,910 |
| 2025-10-10 | 2025-10-08 | 0.135 | 107,000 | +0 | 0.01% | 14,445 |
| 2025-10-09 | 2025-10-06 | 0.139 | 107,000 | +0 | 0.01% | 14,873 |
| 2025-10-08 | 2025-10-03 | 0.132 | 107,000 | +0 | 0.01% | 14,124 |
| 2025-10-06 | 2025-10-02 | 0.137 | 107,000 | +0 | 0.01% | 14,659 |
| 2025-10-03 | 2025-09-30 | 0.139 | 107,000 | +0 | 0.01% | 14,873 |
| 2025-10-02 | 2025-09-29 | 0.135 | 107,000 | +0 | 0.01% | 14,445 |
| 2025-09-30 | 2025-09-26 | 0.135 | 107,000 | +0 | 0.01% | 14,445 |
| 2025-09-29 | 2025-09-25 | 0.137 | 107,000 | +0 | 0.01% | 14,659 |
| 2025-09-26 | 2025-09-24 | 0.137 | 107,000 | +0 | 0.01% | 14,659 |
| 2025-09-25 | 2025-09-23 | 0.137 | 107,000 | +0 | 0.01% | 14,659 |
| 2025-09-24 | 2025-09-22 | 0.135 | 107,000 | +0 | 0.01% | 14,445 |
| 2025-09-23 | 2025-09-19 | 0.130 | 107,000 | +0 | 0.01% | 13,910 |
| 2025-09-22 | 2025-09-18 | 0.131 | 107,000 | +0 | 0.01% | 14,017 |
| 2025-09-19 | 2025-09-17 | 0.134 | 107,000 | +0 | 0.01% | 14,338 |
| 2025-09-18 | 2025-09-16 | 0.134 | 107,000 | +0 | 0.01% | 14,338 |
| 2025-09-17 | 2025-09-15 | 0.136 | 107,000 | +0 | 0.01% | 14,552 |
| 2025-09-16 | 2025-09-12 | 0.137 | 107,000 | +0 | 0.01% | 14,659 |
| 2025-09-15 | 2025-09-11 | 0.137 | 107,000 | +0 | 0.01% | 14,659 |
| 2025-09-12 | 2025-09-10 | 0.136 | 107,000 | +0 | 0.01% | 14,552 |
| 2025-09-11 | 2025-09-09 | 0.136 | 107,000 | +0 | 0.01% | 14,552 |
| 2025-09-10 | 2025-09-08 | 0.136 | 107,000 | +0 | 0.01% | 14,552 |
| 2025-09-09 | 2025-09-05 | 0.137 | 107,000 | +0 | 0.01% | 14,659 |
| 2025-09-08 | 2025-09-04 | 0.137 | 107,000 | +0 | 0.01% | 14,659 |
| 2025-09-05 | 2025-09-03 | 0.139 | 107,000 | +0 | 0.01% | 14,873 |
| 2025-09-04 | 2025-09-02 | 0.140 | 107,000 | +0 | 0.01% | 14,980 |
| 2025-09-03 | 2025-09-01 | 0.141 | 107,000 | +0 | 0.01% | 15,087 |
| 2025-09-02 | 2025-08-29 | 0.139 | 107,000 | +0 | 0.01% | 14,873 |
| 2025-09-01 | 2025-08-28 | 0.138 | 107,000 | +0 | 0.01% | 14,766 |
| 2025-08-29 | 2025-08-27 | 0.139 | 107,000 | +0 | 0.01% | 14,873 |
| 2025-08-28 | 2025-08-26 | 0.151 | 107,000 | +0 | 0.01% | 16,157 |
| 2025-08-27 | 2025-08-25 | 0.147 | 107,000 | +40,000 | 0.01% | 15,729 |
| 2025-08-26 | 2025-08-22 | 0.149 | 67,000 | +17,000 | 0.00% | 9,983 |
| 2025-08-19 | 2025-08-15 | 0.150 | 50,000 | -20,000 | 0.00% | 7,500 |
| 2025-08-01 | 2025-07-30 | 0.140 | 70,000 | +20,000 | 0.01% | 9,800 |
| 2025-07-31 | 2025-07-29 | 0.139 | 50,000 | -40,000 | 0.00% | 6,950 |
| 2025-07-16 | 2025-07-14 | 0.188 | 90,000 | +14,713 | 0.01% | 16,891 |
| 2025-07-10 | 2025-07-08 | 0.190 | 75,287 | +6,693 | 0.01% | 14,310 |
| 2025-05-26 | 2025-05-22 | 0.212 | 68,594 | +45,171 | 0.01% | 14,514 |
| 2025-05-16 | 2025-05-14 | 0.214 | 23,423 | -46,845 | 0.00% | 5,012 |
| 2025-04-25 | 2025-04-23 | 0.218 | 70,268 | +46,845 | 0.01% | 15,288 |
| 2025-04-14 | 2025-04-10 | 0.208 | 23,423 | -43,498 | 0.00% | 4,872 |
| 2025-04-11 | 2025-04-09 | 0.191 | 66,921 | +43,498 | 0.01% | 12,800 |
| 2025-02-21 | 2025-02-19 | 0.335 | 23,423 | -33,460 | 0.00% | 7,840 |
| 2025-02-03 | 2025-01-24 | 0.204 | 56,883 | -16,731 | 0.01% | 11,628 |
| 2025-01-27 | 2025-01-23 | 0.206 | 73,614 | +31,788 | 0.01% | 15,136 |
| 2025-01-24 | 2025-01-22 | 0.216 | 41,826 | -16,730 | 0.00% | 9,050 |
| 2025-01-15 | 2025-01-13 | 0.213 | 58,556 | -33,461 | 0.01% | 12,460 |
| 2025-01-14 | 2025-01-10 | 0.194 | 92,017 | +35,134 | 0.01% | 17,820 |
| 2025-01-13 | 2025-01-09 | 0.210 | 56,883 | -31,788 | 0.01% | 11,968 |
| 2025-01-06 | 2025-01-02 | 0.245 | 88,671 | +31,788 | 0.01% | 21,730 |
| 2025-01-02 | 2024-12-27 | 0.249 | 56,883 | -3,346 | 0.01% | 14,144 |
| 2024-11-15 | 2024-11-13 | 0.329 | 60,229 | +1,673 | 0.01% | 19,800 |
| 2024-11-12 | 2024-11-08 | 0.353 | 58,556 | -1,673 | 0.01% | 20,650 |
| 2024-11-06 | 2024-11-04 | 0.353 | 60,229 | +1,673 | 0.01% | 21,240 |
| 2024-10-28 | 2024-10-24 | 0.389 | 58,556 | +1,673 | 0.01% | 22,750 |
| 2024-10-25 | 2024-10-23 | 0.406 | 56,883 | +1,673 | 0.01% | 23,120 |
| 2024-10-24 | 2024-10-22 | 0.400 | 55,210 | -8,365 | 0.01% | 22,110 |
| 2024-10-23 | 2024-10-21 | 0.394 | 63,575 | +3,346 | 0.01% | 25,080 |
| 2024-10-18 | 2024-10-16 | 0.400 | 60,229 | -8,365 | 0.01% | 24,120 |
| 2024-10-15 | 2024-10-10 | 0.454 | 68,594 | +3,346 | 0.01% | 31,160 |
| 2024-10-08 | 2024-10-04 | 0.538 | 65,248 | -5,020 | 0.01% | 35,100 |
| 2024-10-04 | 2024-10-02 | 0.592 | 70,268 | -1,673 | 0.01% | 41,580 |
| 2024-10-03 | 2024-09-30 | 0.580 | 71,941 | -41,825 | 0.01% | 41,710 |
| 2024-09-30 | 2024-09-26 | 0.436 | 113,766 | -83,652 | 0.01% | 49,640 |
| 2024-09-26 | 2024-09-24 | 0.424 | 197,418 | -6,692 | 0.02% | 83,780 |
| 2024-09-25 | 2024-09-23 | 0.400 | 204,110 | +36,806 | 0.02% | 81,740 |
| 2024-09-20 | 2024-09-17 | 0.466 | 167,304 | -18,403 | 0.02% | 78,000 |
| 2024-09-17 | 2024-09-13 | 0.454 | 185,707 | +26,769 | 0.02% | 84,360 |
| 2024-09-16 | 2024-09-12 | 0.544 | 158,938 | +8,365 | 0.02% | 86,450 |
| 2024-09-12 | 2024-09-10 | 0.544 | 150,573 | +45,172 | 0.02% | 81,900 |
| 2024-09-11 | 2024-09-09 | 0.717 | 105,401 | +13,384 | 0.01% | 75,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 92,017 | +38,480 | 0.01% | 85,800 |
| 2024-09-09 | 2024-09-04 | 0.693 | 53,537 | -56,883 | 0.01% | 37,120 |
| 2024-09-05 | 2024-09-03 | 0.389 | 110,420 | +110,420 | 0.01% | 42,900 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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