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 | 1.190 | 52,000 | +0 | 0.01% | 61,880 |
| 2025-10-13 | 2025-10-09 | 1.160 | 52,000 | +0 | 0.01% | 60,320 |
| 2025-10-10 | 2025-10-08 | 1.200 | 52,000 | +0 | 0.01% | 62,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 52,000 | +0 | 0.01% | 63,960 |
| 2025-10-08 | 2025-10-03 | 1.230 | 52,000 | +0 | 0.01% | 63,960 |
| 2025-10-06 | 2025-10-02 | 1.240 | 52,000 | +0 | 0.01% | 64,480 |
| 2025-10-03 | 2025-09-30 | 1.230 | 52,000 | +0 | 0.01% | 63,960 |
| 2025-10-02 | 2025-09-29 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-09-30 | 2025-09-26 | 1.240 | 52,000 | +0 | 0.01% | 64,480 |
| 2025-09-29 | 2025-09-25 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-09-26 | 2025-09-24 | 1.220 | 52,000 | +0 | 0.01% | 63,440 |
| 2025-09-25 | 2025-09-23 | 1.270 | 52,000 | +0 | 0.01% | 66,040 |
| 2025-09-24 | 2025-09-22 | 1.250 | 52,000 | +0 | 0.01% | 65,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 52,000 | +0 | 0.01% | 67,600 |
| 2025-09-22 | 2025-09-18 | 1.300 | 52,000 | +0 | 0.01% | 67,600 |
| 2025-09-19 | 2025-09-17 | 1.280 | 52,000 | +0 | 0.01% | 66,560 |
| 2025-09-18 | 2025-09-16 | 1.320 | 52,000 | +0 | 0.01% | 68,640 |
| 2025-09-17 | 2025-09-15 | 1.410 | 52,000 | +0 | 0.01% | 73,320 |
| 2025-09-16 | 2025-09-12 | 1.380 | 52,000 | +0 | 0.01% | 71,760 |
| 2025-09-15 | 2025-09-11 | 1.360 | 52,000 | +0 | 0.01% | 70,720 |
| 2025-09-12 | 2025-09-10 | 1.410 | 52,000 | +0 | 0.01% | 73,320 |
| 2025-09-11 | 2025-09-09 | 1.370 | 52,000 | +0 | 0.01% | 71,240 |
| 2025-09-10 | 2025-09-08 | 1.470 | 52,000 | +0 | 0.01% | 76,440 |
| 2025-09-09 | 2025-09-05 | 1.430 | 52,000 | +0 | 0.01% | 74,360 |
| 2025-09-08 | 2025-09-04 | 1.350 | 52,000 | +0 | 0.01% | 70,200 |
| 2025-09-05 | 2025-09-03 | 1.420 | 52,000 | +0 | 0.01% | 73,840 |
| 2025-09-04 | 2025-09-02 | 1.420 | 52,000 | +0 | 0.01% | 73,840 |
| 2025-09-03 | 2025-09-01 | 1.440 | 52,000 | +0 | 0.01% | 74,880 |
| 2025-09-02 | 2025-08-29 | 1.390 | 52,000 | +0 | 0.01% | 72,280 |
| 2025-09-01 | 2025-08-28 | 1.530 | 52,000 | +0 | 0.01% | 79,560 |
| 2025-08-29 | 2025-08-27 | 1.600 | 52,000 | +0 | 0.01% | 83,200 |
| 2025-08-28 | 2025-08-26 | 1.720 | 52,000 | +0 | 0.01% | 89,440 |
| 2025-08-27 | 2025-08-25 | 1.970 | 52,000 | +0 | 0.01% | 102,440 |
| 2025-08-26 | 2025-08-22 | 1.980 | 52,000 | +0 | 0.01% | 102,960 |
| 2025-08-25 | 2025-08-21 | 1.980 | 52,000 | +0 | 0.01% | 102,960 |
| 2025-08-22 | 2025-08-20 | 2.120 | 52,000 | +0 | 0.01% | 110,240 |
| 2025-08-21 | 2025-08-19 | 2.050 | 52,000 | +0 | 0.01% | 106,600 |
| 2025-08-20 | 2025-08-18 | 2.380 | 52,000 | +0 | 0.01% | 123,760 |
| 2025-08-19 | 2025-08-15 | 2.600 | 52,000 | +0 | 0.01% | 135,200 |
| 2025-08-18 | 2025-08-14 | 2.510 | 52,000 | +0 | 0.01% | 130,520 |
| 2025-08-15 | 2025-08-13 | 2.500 | 52,000 | +0 | 0.01% | 130,000 |
| 2025-08-14 | 2025-08-12 | 2.600 | 52,000 | +0 | 0.01% | 135,200 |
| 2025-08-13 | 2025-08-11 | 2.700 | 52,000 | +0 | 0.01% | 140,400 |
| 2025-08-12 | 2025-08-08 | 2.680 | 52,000 | +0 | 0.01% | 139,360 |
| 2025-08-11 | 2025-08-07 | 2.680 | 52,000 | +0 | 0.01% | 139,360 |
| 2025-08-08 | 2025-08-06 | 2.670 | 52,000 | +0 | 0.01% | 138,840 |
| 2025-08-07 | 2025-08-05 | 2.620 | 52,000 | +0 | 0.01% | 136,240 |
| 2025-08-06 | 2025-08-04 | 2.640 | 52,000 | +0 | 0.01% | 137,280 |
| 2025-08-05 | 2025-08-01 | 2.750 | 52,000 | +0 | 0.01% | 143,000 |
| 2025-08-04 | 2025-07-31 | 2.790 | 52,000 | +0 | 0.01% | 145,080 |
| 2025-08-01 | 2025-07-30 | 2.830 | 52,000 | +0 | 0.01% | 147,160 |
| 2025-07-31 | 2025-07-29 | 2.890 | 52,000 | +0 | 0.01% | 150,280 |
| 2025-07-30 | 2025-07-28 | 2.840 | 52,000 | +0 | 0.01% | 147,680 |
| 2025-07-29 | 2025-07-25 | 2.890 | 52,000 | +0 | 0.01% | 150,280 |
| 2025-07-28 | 2025-07-24 | 2.830 | 52,000 | +0 | 0.01% | 147,160 |
| 2025-07-25 | 2025-07-23 | 2.850 | 52,000 | +0 | 0.01% | 148,200 |
| 2025-07-24 | 2025-07-22 | 2.940 | 52,000 | +0 | 0.01% | 152,880 |
| 2025-07-23 | 2025-07-21 | 2.820 | 52,000 | +0 | 0.01% | 146,640 |
| 2025-07-22 | 2025-07-18 | 2.850 | 52,000 | +0 | 0.01% | 148,200 |
| 2025-07-21 | 2025-07-17 | 2.800 | 52,000 | +0 | 0.01% | 145,600 |
| 2025-07-18 | 2025-07-16 | 2.810 | 52,000 | +0 | 0.01% | 146,120 |
| 2025-07-17 | 2025-07-15 | 2.830 | 52,000 | +40,000 | 0.01% | 147,160 |
| 2025-07-15 | 2025-07-11 | 3.050 | 12,000 | -36,000 | 0.00% | 36,600 |
| 2025-07-09 | 2025-07-07 | 2.790 | 48,000 | +36,000 | 0.01% | 133,920 |
| 2025-07-04 | 2025-07-02 | 2.830 | 12,000 | +12,000 | 0.00% | 33,960 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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