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 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-10-13 | 2025-10-09 | 10.370 | 3,000 | +0 | 0.00% | 31,110 |
| 2025-10-10 | 2025-10-08 | 10.510 | 3,000 | +0 | 0.00% | 31,530 |
| 2025-10-09 | 2025-10-06 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-10-08 | 2025-10-03 | 10.580 | 3,000 | -500 | 0.00% | 31,740 |
| 2025-10-03 | 2025-09-30 | 10.900 | 3,500 | -1,000 | 0.00% | 38,150 |
| 2025-09-30 | 2025-09-26 | 10.700 | 4,500 | -1,000 | 0.00% | 48,150 |
| 2025-09-29 | 2025-09-25 | 10.760 | 5,500 | +1,500 | 0.00% | 59,180 |
| 2025-09-17 | 2025-09-15 | 12.000 | 4,000 | -500 | 0.00% | 48,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 4,500 | -500 | 0.00% | 56,520 |
| 2025-09-12 | 2025-09-10 | 11.020 | 5,000 | +500 | 0.00% | 55,100 |
| 2025-09-10 | 2025-09-08 | 11.500 | 4,500 | -500 | 0.00% | 51,750 |
| 2025-09-03 | 2025-09-01 | 10.560 | 5,000 | +1,000 | 0.00% | 52,800 |
| 2025-08-29 | 2025-08-27 | 11.400 | 4,000 | +500 | 0.00% | 45,600 |
| 2025-08-11 | 2025-08-07 | 12.860 | 3,500 | +1,500 | 0.00% | 45,010 |
| 2025-08-06 | 2025-08-04 | 14.190 | 2,000 | +500 | 0.00% | 28,380 |
| 2025-08-05 | 2025-08-01 | 13.380 | 1,500 | -500 | 0.00% | 20,070 |
| 2025-07-24 | 2025-07-22 | 9.300 | 2,000 | -500 | 0.00% | 18,600 |
| 2025-07-21 | 2025-07-17 | 12.940 | 2,500 | -500 | 0.00% | 32,350 |
| 2025-07-18 | 2025-07-16 | 13.360 | 3,000 | -500 | 0.00% | 40,080 |
| 2025-07-17 | 2025-07-15 | 13.140 | 3,500 | +1,000 | 0.00% | 45,990 |
| 2025-07-16 | 2025-07-14 | 13.520 | 2,500 | +500 | 0.00% | 33,800 |
| 2025-07-15 | 2025-07-11 | 14.180 | 2,000 | +1,500 | 0.00% | 28,360 |
| 2025-07-14 | 2025-07-10 | 12.900 | 500 | +500 | 0.00% | 6,450 |
| 2025-06-06 | 2025-06-04 | 5.790 | 0 | -500 | ||
| 2025-06-05 | 2025-06-03 | 5.210 | 500 | +500 | 0.00% | 2,605 |
| 2025-05-30 | 2025-05-28 | 5.250 | 0 | -3,000 | ||
| 2025-05-29 | 2025-05-27 | 5.240 | 3,000 | +3,000 | 0.00% | 15,720 |
| 2025-03-13 | 2025-03-11 | 4.290 | 0 | -16,500 | ||
| 2025-03-12 | 2025-03-10 | 4.230 | 16,500 | +16,500 | 0.00% | 69,795 |
| 2024-11-27 | 2024-11-25 | 4.930 | 0 | -38,000 | ||
| 2024-11-25 | 2024-11-21 | 5.160 | 38,000 | +38,000 | 0.00% | 196,080 |
| 2024-10-07 | 2024-10-03 | 7.020 | 0 | -1,500 | ||
| 2024-10-03 | 2024-09-30 | 5.160 | 1,500 | +1,500 | 0.00% | 7,740 |
| 2024-10-02 | 2024-09-27 | 4.120 | 0 | -1,000 | ||
| 2024-09-27 | 2024-09-25 | 3.060 | 1,000 | -4,000 | 0.00% | 3,060 |
| 2024-09-19 | 2024-09-16 | 2.690 | 5,000 | +1,000 | 0.00% | 13,450 |
| 2024-09-17 | 2024-09-13 | 2.790 | 4,000 | +4,000 | 0.00% | 11,160 |
| 2024-03-15 | 2024-03-13 | 9.760 | 0 | -500 | ||
| 2024-03-14 | 2024-03-12 | 9.230 | 500 | +500 | 0.00% | 4,615 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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