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 | 5.030 | 50,000 | +0 | 0.00% | 251,500 |
| 2025-10-13 | 2025-10-09 | 5.600 | 50,000 | +0 | 0.00% | 280,000 |
| 2025-10-10 | 2025-10-08 | 4.770 | 50,000 | +46,000 | 0.00% | 238,500 |
| 2025-10-09 | 2025-10-06 | 4.710 | 4,000 | -10,000 | 0.00% | 18,840 |
| 2025-10-08 | 2025-10-03 | 4.910 | 14,000 | -8,000 | 0.00% | 68,740 |
| 2025-09-29 | 2025-09-25 | 4.040 | 22,000 | -18,000 | 0.00% | 88,880 |
| 2025-09-08 | 2025-09-04 | 3.370 | 40,000 | +10,000 | 0.00% | 134,800 |
| 2025-09-04 | 2025-09-02 | 3.450 | 30,000 | +10,000 | 0.00% | 103,500 |
| 2025-08-29 | 2025-08-27 | 3.670 | 20,000 | +2,000 | 0.00% | 73,400 |
| 2025-08-28 | 2025-08-26 | 3.780 | 18,000 | -36,000 | 0.00% | 68,040 |
| 2025-08-27 | 2025-08-25 | 3.910 | 54,000 | +44,000 | 0.00% | 211,140 |
| 2025-08-12 | 2025-08-08 | 3.570 | 10,000 | -2,000 | 0.00% | 35,700 |
| 2025-08-04 | 2025-07-31 | 3.200 | 12,000 | +8,000 | 0.00% | 38,400 |
| 2025-07-31 | 2025-07-29 | 3.410 | 4,000 | +2,000 | 0.00% | 13,640 |
| 2025-07-24 | 2025-07-22 | 3.310 | 2,000 | -10,000 | 0.00% | 6,620 |
| 2025-07-22 | 2025-07-18 | 3.060 | 12,000 | +10,000 | 0.00% | 36,720 |
| 2025-06-18 | 2025-06-16 | 2.890 | 2,000 | -40,000 | 0.00% | 5,780 |
| 2025-06-17 | 2025-06-13 | 2.810 | 42,000 | -30,000 | 0.00% | 118,020 |
| 2025-06-12 | 2025-06-10 | 2.800 | 72,000 | -52,000 | 0.00% | 201,600 |
| 2025-06-09 | 2025-06-05 | 2.760 | 124,000 | +40,000 | 0.00% | 342,240 |
| 2025-06-02 | 2025-05-29 | 2.760 | 84,000 | +30,000 | 0.00% | 231,840 |
| 2025-05-30 | 2025-05-28 | 2.720 | 54,000 | +2,000 | 0.00% | 146,880 |
| 2025-05-28 | 2025-05-26 | 2.850 | 52,000 | -2,000 | 0.00% | 148,200 |
| 2025-05-09 | 2025-05-07 | 2.670 | 54,000 | +18,000 | 0.00% | 144,180 |
| 2025-04-28 | 2025-04-24 | 2.500 | 36,000 | +2,000 | 0.00% | 90,000 |
| 2025-04-16 | 2025-04-14 | 2.550 | 34,000 | +32,000 | 0.00% | 86,700 |
| 2025-04-10 | 2025-04-08 | 2.290 | 2,000 | -2,000 | 0.00% | 4,580 |
| 2025-04-09 | 2025-04-07 | 2.230 | 4,000 | +2,000 | 0.00% | 8,920 |
| 2025-03-10 | 2025-03-06 | 2.930 | 2,000 | -2,000 | 0.00% | 5,860 |
| 2025-03-07 | 2025-03-05 | 2.880 | 4,000 | -6,000 | 0.00% | 11,520 |
| 2025-03-06 | 2025-03-04 | 2.850 | 10,000 | -2,000 | 0.00% | 28,500 |
| 2025-03-04 | 2025-02-28 | 2.850 | 12,000 | -2,000 | 0.00% | 34,200 |
| 2025-03-03 | 2025-02-27 | 3.000 | 14,000 | +2,000 | 0.00% | 42,000 |
| 2025-02-20 | 2025-02-18 | 2.960 | 12,000 | +2,000 | 0.00% | 35,520 |
| 2025-02-19 | 2025-02-17 | 3.040 | 10,000 | +2,000 | 0.00% | 30,400 |
| 2025-02-18 | 2025-02-14 | 3.080 | 8,000 | -2,000 | 0.00% | 24,640 |
| 2025-02-17 | 2025-02-13 | 3.040 | 10,000 | +2,000 | 0.00% | 30,400 |
| 2025-02-13 | 2025-02-11 | 2.820 | 8,000 | +2,000 | 0.00% | 22,560 |
| 2025-02-12 | 2025-02-10 | 2.930 | 6,000 | -2,000 | 0.00% | 17,580 |
| 2025-02-11 | 2025-02-07 | 2.970 | 8,000 | +6,000 | 0.00% | 23,760 |
| 2025-01-27 | 2025-01-23 | 2.850 | 2,000 | -6,000 | 0.00% | 5,700 |
| 2025-01-21 | 2025-01-17 | 2.590 | 8,000 | +4,000 | 0.00% | 20,720 |
| 2025-01-20 | 2025-01-16 | 2.580 | 4,000 | +2,000 | 0.00% | 10,320 |
| 2024-12-19 | 2024-12-17 | 2.860 | 2,000 | -2,000 | 0.00% | 5,720 |
| 2024-12-13 | 2024-12-11 | 3.090 | 4,000 | +2,000 | 0.00% | 12,360 |
| 2024-12-12 | 2024-12-10 | 3.150 | 2,000 | +2,000 | 0.00% | 6,300 |
| 2024-11-11 | 2024-11-07 | 3.400 | 0 | -2,000 | ||
| 2024-11-08 | 2024-11-06 | 4.140 | 2,000 | +2,000 | 0.00% | 8,280 |
| 2024-11-06 | 2024-11-04 | 2.780 | 0 | -2,000 | ||
| 2024-11-01 | 2024-10-30 | 2.740 | 2,000 | +2,000 | 0.00% | 5,480 |
| 2024-10-30 | 2024-10-28 | 2.850 | 0 | -4,000 | ||
| 2024-10-29 | 2024-10-25 | 2.400 | 4,000 | +4,000 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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