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 | 0.760 | 100,000 | +0 | 0.01% | 76,000 |
| 2025-10-13 | 2025-10-09 | 0.780 | 100,000 | +0 | 0.01% | 78,000 |
| 2025-10-10 | 2025-10-08 | 0.770 | 100,000 | +30,000 | 0.01% | 77,000 |
| 2025-08-18 | 2025-08-14 | 1.200 | 70,000 | +5,000 | 0.01% | 84,000 |
| 2025-07-15 | 2025-07-11 | 1.240 | 65,000 | -5,000 | 0.01% | 80,600 |
| 2025-07-14 | 2025-07-10 | 1.210 | 70,000 | +5,000 | 0.01% | 84,700 |
| 2025-07-11 | 2025-07-09 | 1.260 | 65,000 | +50,000 | 0.01% | 81,900 |
| 2025-06-30 | 2025-06-26 | 1.490 | 15,000 | -5,000 | 0.00% | 22,350 |
| 2025-06-27 | 2025-06-25 | 1.560 | 20,000 | +5,000 | 0.00% | 31,200 |
| 2025-05-02 | 2025-04-29 | 0.610 | 15,000 | -5,000 | 0.00% | 9,150 |
| 2025-04-24 | 2025-04-22 | 0.620 | 20,000 | -5,000 | 0.00% | 12,400 |
| 2025-04-22 | 2025-04-16 | 0.550 | 25,000 | -5,000 | 0.00% | 13,750 |
| 2025-04-03 | 2025-04-01 | 0.495 | 30,000 | -5,000 | 0.00% | 14,850 |
| 2025-04-01 | 2025-03-28 | 0.590 | 35,000 | -5,000 | 0.00% | 20,650 |
| 2025-03-31 | 2025-03-27 | 0.670 | 40,000 | 0.00% | 26,800 |
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