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 | 3.350 | 12,000 | +0 | 0.00% | 40,200 |
| 2025-10-13 | 2025-10-09 | 3.340 | 12,000 | +0 | 0.00% | 40,080 |
| 2025-10-10 | 2025-10-08 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-10-09 | 2025-10-06 | 3.240 | 12,000 | +0 | 0.00% | 38,880 |
| 2025-10-08 | 2025-10-03 | 3.270 | 12,000 | +1,000 | 0.00% | 39,240 |
| 2025-07-21 | 2025-07-17 | 3.070 | 11,000 | +1,000 | 0.00% | 33,770 |
| 2025-06-16 | 2025-06-12 | 3.130 | 10,000 | -1,000 | 0.00% | 31,300 |
| 2025-06-09 | 2025-06-05 | 3.413 | 11,000 | +590 | 0.00% | 37,544 |
| 2025-06-02 | 2025-05-29 | 3.403 | 10,410 | -3,785 | 0.00% | 35,420 |
| 2025-04-29 | 2025-04-25 | 3.191 | 14,195 | -90,851 | 0.00% | 45,299 |
| 2025-04-24 | 2025-04-22 | 3.138 | 105,046 | +34,069 | 0.00% | 329,670 |
| 2025-04-17 | 2025-04-15 | 3.117 | 70,977 | -946 | 0.00% | 221,250 |
| 2025-04-14 | 2025-04-10 | 3.022 | 71,923 | -96,529 | 0.00% | 217,359 |
| 2025-04-11 | 2025-04-09 | 2.990 | 168,452 | +153,310 | 0.00% | 503,739 |
| 2025-04-09 | 2025-04-07 | 2.927 | 15,142 | -4,732 | 0.00% | 44,321 |
| 2025-04-07 | 2025-04-02 | 3.212 | 19,874 | -946 | 0.00% | 63,841 |
| 2025-03-24 | 2025-03-20 | 3.212 | 20,820 | +1,893 | 0.00% | 66,880 |
| 2025-03-21 | 2025-03-19 | 3.233 | 18,927 | +4,732 | 0.00% | 61,199 |
| 2025-03-20 | 2025-03-18 | 3.202 | 14,195 | -4,732 | 0.00% | 45,449 |
| 2025-03-10 | 2025-03-06 | 3.107 | 18,927 | +946 | 0.00% | 58,799 |
| 2025-03-03 | 2025-02-27 | 3.181 | 17,981 | -1,893 | 0.00% | 57,190 |
| 2025-02-27 | 2025-02-25 | 3.138 | 19,874 | -4,731 | 0.00% | 62,371 |
| 2025-02-24 | 2025-02-20 | 3.170 | 24,605 | -75,709 | 0.00% | 77,999 |
| 2025-02-21 | 2025-02-19 | 3.149 | 100,314 | +75,709 | 0.00% | 315,879 |
| 2025-02-20 | 2025-02-18 | 3.202 | 24,605 | -48,265 | 0.00% | 78,779 |
| 2025-02-18 | 2025-02-14 | 3.107 | 72,870 | +47,318 | 0.00% | 226,381 |
| 2025-02-17 | 2025-02-13 | 3.043 | 25,552 | +2,839 | 0.00% | 77,761 |
| 2025-02-14 | 2025-02-12 | 3.043 | 22,713 | +947 | 0.00% | 69,121 |
| 2025-02-06 | 2025-02-04 | 3.043 | 21,766 | +4,732 | 0.00% | 66,239 |
| 2025-01-27 | 2025-01-23 | 3.033 | 17,034 | +1,892 | 0.00% | 51,658 |
| 2025-01-23 | 2025-01-21 | 3.022 | 15,142 | +1,893 | 0.00% | 45,761 |
| 2025-01-22 | 2025-01-20 | 3.054 | 13,249 | +946 | 0.00% | 40,460 |
| 2025-01-20 | 2025-01-16 | 3.054 | 12,303 | +2,839 | 0.00% | 37,571 |
| 2025-01-14 | 2025-01-10 | 3.043 | 9,464 | +1,893 | 0.00% | 28,801 |
| 2025-01-13 | 2025-01-09 | 3.096 | 7,571 | +1,893 | 0.00% | 23,440 |
| 2024-12-27 | 2024-12-20 | 3.191 | 5,678 | +1,893 | 0.00% | 18,119 |
| 2024-11-18 | 2024-11-14 | 3.244 | 3,785 | +3,785 | 0.00% | 12,279 |
| 2024-04-12 | 2024-04-10 | 3.589 | 0 | -44,863 | ||
| 2023-06-12 | 2023-06-08 | 3.365 | 44,863 | +1,923 | 0.00% | 150,972 |
| 2023-01-17 | 2023-01-13 | 4.099 | 42,940 | +42,940 | 0.00% | 176,001 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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