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 | 0.465 | 1,248,000 | +0 | 0.01% | 580,320 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,248,000 | +0 | 0.01% | 636,480 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,248,000 | +96,000 | 0.01% | 574,080 |
| 2025-10-09 | 2025-10-06 | 0.460 | 1,152,000 | +192,000 | 0.01% | 529,920 |
| 2025-10-08 | 2025-10-03 | 0.465 | 960,000 | +864,000 | 0.01% | 446,400 |
| 2025-10-06 | 2025-10-02 | 0.520 | 96,000 | +24,000 | 0.00% | 49,920 |
| 2025-10-03 | 2025-09-30 | 0.500 | 72,000 | +48,000 | 0.00% | 36,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 24,000 | +24,000 | 0.00% | 11,520 |
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | -48,000 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 48,000 | +48,000 | 0.00% | 19,680 |
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | -24,000 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 24,000 | +24,000 | 0.00% | 5,496 |
| 2025-06-05 | 2025-06-03 | 0.295 | 0 | -48,000 | ||
| 2025-06-04 | 2025-06-02 | 0.275 | 48,000 | +48,000 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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