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 | 1.870 | 11,000 | +0 | 0.01% | 20,570 |
| 2025-10-13 | 2025-10-09 | 1.840 | 11,000 | +0 | 0.01% | 20,240 |
| 2025-10-10 | 2025-10-08 | 1.800 | 11,000 | +0 | 0.01% | 19,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 11,000 | +0 | 0.01% | 19,910 |
| 2025-10-08 | 2025-10-03 | 1.840 | 11,000 | +0 | 0.01% | 20,240 |
| 2025-10-06 | 2025-10-02 | 1.860 | 11,000 | +0 | 0.01% | 20,460 |
| 2025-10-03 | 2025-09-30 | 1.840 | 11,000 | +0 | 0.01% | 20,240 |
| 2025-10-02 | 2025-09-29 | 1.850 | 11,000 | +0 | 0.01% | 20,350 |
| 2025-09-30 | 2025-09-26 | 1.830 | 11,000 | +0 | 0.01% | 20,130 |
| 2025-09-29 | 2025-09-25 | 1.870 | 11,000 | +0 | 0.01% | 20,570 |
| 2025-09-26 | 2025-09-24 | 1.830 | 11,000 | +0 | 0.01% | 20,130 |
| 2025-09-25 | 2025-09-23 | 1.830 | 11,000 | +0 | 0.01% | 20,130 |
| 2025-09-24 | 2025-09-22 | 1.880 | 11,000 | -1,000 | 0.01% | 20,680 |
| 2025-08-21 | 2025-08-19 | 2.260 | 12,000 | -1,000 | 0.01% | 27,120 |
| 2025-07-21 | 2025-07-17 | 1.800 | 13,000 | -1,000 | 0.01% | 23,400 |
| 2025-07-07 | 2025-07-03 | 1.590 | 14,000 | -1,000 | 0.01% | 22,260 |
| 2025-06-26 | 2025-06-24 | 1.540 | 15,000 | -2,000 | 0.01% | 23,100 |
| 2025-05-22 | 2025-05-20 | 2.126 | 17,000 | +1,650 | 0.01% | 36,148 |
| 2025-04-28 | 2025-04-24 | 2.082 | 15,350 | -903 | 0.01% | 31,959 |
| 2025-04-08 | 2025-04-03 | 1.982 | 16,253 | -3,612 | 0.01% | 32,220 |
| 2025-04-03 | 2025-04-01 | 2.016 | 19,865 | -903 | 0.01% | 40,040 |
| 2025-03-07 | 2025-03-05 | 1.761 | 20,768 | -4,515 | 0.01% | 36,570 |
| 2025-03-06 | 2025-03-04 | 1.628 | 25,283 | +903 | 0.02% | 41,160 |
| 2025-03-04 | 2025-02-28 | 1.617 | 24,380 | -1,806 | 0.01% | 39,420 |
| 2025-03-03 | 2025-02-27 | 1.628 | 26,186 | -903 | 0.02% | 42,630 |
| 2025-02-26 | 2025-02-24 | 1.573 | 27,089 | -3,612 | 0.02% | 42,600 |
| 2025-02-25 | 2025-02-21 | 1.617 | 30,701 | -903 | 0.02% | 49,641 |
| 2025-02-20 | 2025-02-18 | 1.595 | 31,604 | -5,417 | 0.02% | 50,401 |
| 2025-02-18 | 2025-02-14 | 1.539 | 37,021 | +1,806 | 0.02% | 56,990 |
| 2025-02-17 | 2025-02-13 | 1.517 | 35,215 | -1,806 | 0.02% | 53,429 |
| 2025-02-14 | 2025-02-12 | 1.506 | 37,021 | -2,709 | 0.02% | 55,760 |
| 2025-02-13 | 2025-02-11 | 1.528 | 39,730 | -903 | 0.02% | 60,720 |
| 2025-02-11 | 2025-02-07 | 1.528 | 40,633 | +903 | 0.02% | 62,100 |
| 2025-02-10 | 2025-02-06 | 1.495 | 39,730 | -903 | 0.02% | 59,400 |
| 2025-02-07 | 2025-02-05 | 1.495 | 40,633 | +903 | 0.02% | 60,750 |
| 2025-02-05 | 2025-02-03 | 1.506 | 39,730 | -3,612 | 0.02% | 59,840 |
| 2025-01-27 | 2025-01-23 | 1.473 | 43,342 | +6,321 | 0.03% | 63,840 |
| 2025-01-23 | 2025-01-21 | 1.573 | 37,021 | -903 | 0.02% | 58,220 |
| 2025-01-21 | 2025-01-17 | 1.717 | 37,924 | -6,321 | 0.02% | 65,100 |
| 2025-01-17 | 2025-01-15 | 1.606 | 44,245 | +3,612 | 0.03% | 71,050 |
| 2025-01-16 | 2025-01-14 | 1.517 | 40,633 | -1,806 | 0.02% | 61,650 |
| 2025-01-15 | 2025-01-13 | 1.528 | 42,439 | -1,806 | 0.03% | 64,860 |
| 2025-01-14 | 2025-01-10 | 1.539 | 44,245 | -20,768 | 0.03% | 68,110 |
| 2025-01-13 | 2025-01-09 | 1.739 | 65,013 | 0.04% | 113,040 |
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