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 | 2.290 | 124,000 | +0 | 0.00% | 283,960 |
| 2025-10-13 | 2025-10-09 | 2.300 | 124,000 | +0 | 0.00% | 285,200 |
| 2025-10-10 | 2025-10-08 | 2.350 | 124,000 | +0 | 0.00% | 291,400 |
| 2025-10-09 | 2025-10-06 | 2.410 | 124,000 | +0 | 0.00% | 298,840 |
| 2025-10-08 | 2025-10-03 | 2.430 | 124,000 | +6,000 | 0.00% | 301,320 |
| 2025-10-06 | 2025-10-02 | 2.530 | 118,000 | +10,000 | 0.00% | 298,540 |
| 2025-09-30 | 2025-09-26 | 2.410 | 108,000 | +2,000 | 0.00% | 260,280 |
| 2025-09-29 | 2025-09-25 | 2.529 | 106,000 | +52,000 | 0.00% | 268,038 |
| 2025-09-26 | 2025-09-24 | 2.601 | 54,000 | -17,991 | 0.00% | 140,433 |
| 2025-09-25 | 2025-09-23 | 2.601 | 71,991 | +19,457 | 0.00% | 187,221 |
| 2025-09-23 | 2025-09-19 | 2.560 | 52,534 | +7,783 | 0.00% | 134,461 |
| 2025-09-22 | 2025-09-18 | 2.580 | 44,751 | +19,457 | 0.00% | 115,460 |
| 2025-09-15 | 2025-09-11 | 2.385 | 25,294 | -1,946 | 0.00% | 60,320 |
| 2025-09-11 | 2025-09-09 | 2.541 | 27,240 | +350 | 0.00% | 69,209 |
| 2025-09-08 | 2025-09-04 | 2.301 | 26,890 | +1,921 | 0.00% | 61,880 |
| 2025-09-05 | 2025-09-03 | 2.395 | 24,969 | -19,208 | 0.00% | 59,799 |
| 2025-09-04 | 2025-09-02 | 2.260 | 44,177 | -1,920 | 0.00% | 99,821 |
| 2025-09-03 | 2025-09-01 | 2.083 | 46,097 | -15,366 | 0.00% | 95,999 |
| 2025-09-01 | 2025-08-28 | 1.989 | 61,463 | +3,841 | 0.00% | 122,240 |
| 2025-08-29 | 2025-08-27 | 1.978 | 57,622 | +9,604 | 0.00% | 114,001 |
| 2025-08-27 | 2025-08-25 | 2.041 | 48,018 | +9,604 | 0.00% | 98,000 |
| 2025-08-22 | 2025-08-20 | 2.010 | 38,414 | +9,603 | 0.00% | 77,199 |
| 2025-08-19 | 2025-08-15 | 2.103 | 28,811 | -3,841 | 0.00% | 60,600 |
| 2025-08-08 | 2025-08-06 | 2.010 | 32,652 | +7,683 | 0.00% | 65,619 |
| 2025-08-04 | 2025-07-31 | 1.937 | 24,969 | +1,920 | 0.00% | 48,359 |
| 2025-08-01 | 2025-07-30 | 1.937 | 23,049 | +17,287 | 0.00% | 44,641 |
| 2025-07-31 | 2025-07-29 | 1.937 | 5,762 | -48,018 | 0.00% | 11,160 |
| 2025-07-30 | 2025-07-28 | 1.906 | 53,780 | +48,018 | 0.00% | 102,480 |
| 2025-07-28 | 2025-07-24 | 1.989 | 5,762 | -38,415 | 0.00% | 11,460 |
| 2025-07-25 | 2025-07-23 | 1.916 | 44,177 | +9,604 | 0.00% | 84,641 |
| 2025-07-24 | 2025-07-22 | 1.958 | 34,573 | -19,207 | 0.00% | 67,680 |
| 2025-07-22 | 2025-07-18 | 1.958 | 53,780 | +9,603 | 0.00% | 105,280 |
| 2025-07-21 | 2025-07-17 | 2.062 | 44,177 | -9,603 | 0.00% | 91,081 |
| 2025-07-18 | 2025-07-16 | 1.999 | 53,780 | +9,603 | 0.00% | 107,520 |
| 2025-07-16 | 2025-07-14 | 1.989 | 44,177 | +36,494 | 0.00% | 87,861 |
| 2025-07-15 | 2025-07-11 | 1.971 | 7,683 | -26,890 | 0.00% | 15,146 |
| 2025-07-14 | 2025-07-10 | 1.897 | 34,573 | +25,138 | 0.00% | 65,590 |
| 2025-07-11 | 2025-07-09 | 1.918 | 9,435 | -3,774 | 0.00% | 18,099 |
| 2025-05-16 | 2025-05-14 | 1.823 | 13,209 | -7,549 | 0.00% | 24,079 |
| 2025-05-12 | 2025-05-08 | 1.685 | 20,758 | +3,774 | 0.00% | 34,981 |
| 2025-05-08 | 2025-05-06 | 1.759 | 16,984 | +7,549 | 0.00% | 29,881 |
| 2025-04-09 | 2025-04-07 | 1.361 | 9,435 | +253 | 0.00% | 12,844 |
| 2025-03-13 | 2025-03-11 | 1.830 | 9,182 | +1,836 | 0.00% | 16,799 |
| 2025-03-12 | 2025-03-10 | 1.928 | 7,346 | -1,836 | 0.00% | 14,160 |
| 2025-03-11 | 2025-03-07 | 1.917 | 9,182 | -7,346 | 0.00% | 17,599 |
| 2025-03-03 | 2025-02-27 | 1.895 | 16,528 | +3,673 | 0.00% | 31,319 |
| 2025-02-28 | 2025-02-26 | 1.982 | 12,855 | +3,673 | 0.00% | 25,479 |
| 2025-02-26 | 2025-02-24 | 2.058 | 9,182 | +9,182 | 0.00% | 18,899 |
| 2025-02-25 | 2025-02-21 | 1.949 | 0 | -9,182 | ||
| 2025-02-21 | 2025-02-19 | 1.634 | 9,182 | +9,182 | 0.00% | 14,999 |
| 2024-04-23 | 2024-04-19 | 1.537 | 0 | -35,401 | ||
| 2024-04-16 | 2024-04-12 | 1.684 | 35,401 | -26,550 | 0.00% | 59,601 |
| 2024-04-15 | 2024-04-11 | 1.717 | 61,951 | -17,701 | 0.00% | 106,400 |
| 2024-04-12 | 2024-04-10 | 1.706 | 79,652 | +44,251 | 0.00% | 135,901 |
| 2024-04-08 | 2024-04-03 | 1.695 | 35,401 | +35,401 | 0.00% | 60,001 |
| 2024-02-29 | 2024-02-27 | 1.774 | 0 | -28,321 | ||
| 2024-02-05 | 2024-02-01 | 1.548 | 28,321 | -7,080 | 0.00% | 43,841 |
| 2024-01-10 | 2024-01-08 | 1.672 | 35,401 | +35,401 | 0.00% | 59,201 |
| 2023-12-18 | 2023-12-14 | 1.514 | 0 | -35,401 | ||
| 2023-12-15 | 2023-12-13 | 1.446 | 35,401 | +35,401 | 0.00% | 51,200 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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