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 | 1.690 | 232,000 | +0 | 0.04% | 392,080 |
| 2025-10-13 | 2025-10-09 | 1.820 | 232,000 | +0 | 0.04% | 422,240 |
| 2025-10-10 | 2025-10-08 | 1.630 | 232,000 | +12,000 | 0.04% | 378,160 |
| 2025-10-03 | 2025-09-30 | 1.210 | 220,000 | -12,000 | 0.03% | 266,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 232,000 | +12,000 | 0.04% | 283,040 |
| 2025-09-10 | 2025-09-08 | 0.830 | 220,000 | +24,000 | 0.03% | 182,600 |
| 2025-09-08 | 2025-09-04 | 0.880 | 196,000 | +16,000 | 0.03% | 172,480 |
| 2025-09-05 | 2025-09-03 | 1.010 | 180,000 | +144,000 | 0.03% | 181,800 |
| 2025-09-04 | 2025-09-02 | 0.860 | 36,000 | -12,000 | 0.01% | 30,960 |
| 2025-09-02 | 2025-08-29 | 0.730 | 48,000 | +12,000 | 0.01% | 35,040 |
| 2025-08-28 | 2025-08-26 | 0.680 | 36,000 | +8,000 | 0.01% | 24,480 |
| 2025-08-18 | 2025-08-14 | 0.530 | 28,000 | +12,000 | 0.00% | 14,840 |
| 2025-08-15 | 2025-08-13 | 0.550 | 16,000 | +12,000 | 0.00% | 8,800 |
| 2025-08-14 | 2025-08-12 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2025-06-26 | 2025-06-24 | 0.495 | 0 | -12,000 | ||
| 2025-06-23 | 2025-06-19 | 0.435 | 12,000 | +12,000 | 0.00% | 5,220 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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