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 | 0.011 | 250,000 | +0 | 0.00% | 2,750 |
| 2025-10-13 | 2025-10-09 | 0.010 | 250,000 | +0 | 0.00% | 2,500 |
| 2025-10-10 | 2025-10-08 | 0.010 | 250,000 | +10,000 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.012 | 240,000 | -390,000 | 0.00% | 2,880 |
| 2025-10-02 | 2025-09-29 | 0.012 | 630,000 | -1,610,000 | 0.01% | 7,560 |
| 2025-09-22 | 2025-09-18 | 0.011 | 2,240,000 | +390,000 | 0.04% | 24,640 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,850,000 | +10,000 | 0.03% | 18,500 |
| 2025-09-02 | 2025-08-29 | 0.010 | 1,840,000 | -310,000 | 0.03% | 18,400 |
| 2025-08-27 | 2025-08-25 | 0.010 | 2,150,000 | +100,000 | 0.04% | 21,500 |
| 2025-08-26 | 2025-08-22 | 0.011 | 2,050,000 | +210,000 | 0.04% | 22,550 |
| 2025-08-20 | 2025-08-18 | 0.010 | 1,840,000 | +200,000 | 0.03% | 18,400 |
| 2025-07-28 | 2025-07-24 | 0.012 | 1,640,000 | +1,600,000 | 0.03% | 19,680 |
| 2025-07-23 | 2025-07-21 | 0.011 | 40,000 | -230,000 | 0.00% | 440 |
| 2025-07-22 | 2025-07-18 | 0.012 | 270,000 | +230,000 | 0.00% | 3,240 |
| 2024-12-30 | 2024-12-24 | 0.014 | 40,000 | -20,000 | 0.00% | 560 |
| 2024-11-26 | 2024-11-22 | 0.014 | 60,000 | +10,000 | 0.00% | 840 |
| 2024-11-19 | 2024-11-15 | 0.016 | 50,000 | +10,000 | 0.00% | 800 |
| 2024-11-15 | 2024-11-13 | 0.015 | 40,000 | -20,000 | 0.00% | 600 |
| 2024-11-05 | 2024-11-01 | 0.017 | 60,000 | +10,000 | 0.00% | 1,020 |
| 2024-11-01 | 2024-10-30 | 0.017 | 50,000 | +10,000 | 0.00% | 850 |
| 2024-10-10 | 2024-10-08 | 0.018 | 40,000 | -10,000 | 0.00% | 720 |
| 2024-10-08 | 2024-10-04 | 0.022 | 50,000 | +50,000 | 0.00% | 1,100 |
| 2024-09-27 | 2024-09-25 | 0.019 | 0 | -10,000 | ||
| 2024-09-25 | 2024-09-23 | 0.019 | 10,000 | +10,000 | 0.00% | 190 |
| 2024-09-24 | 2024-09-20 | 0.018 | 0 | -10,000 | ||
| 2024-09-23 | 2024-09-19 | 0.017 | 10,000 | +10,000 | 0.00% | 170 |
| 2024-09-04 | 2024-09-02 | 0.018 | 0 | -10,000 | ||
| 2024-08-21 | 2024-08-19 | 0.021 | 10,000 | +10,000 | 0.00% | 210 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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