History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.112 224,000 +0 0.00% 25,088
2025-10-13 2025-10-09 0.135 224,000 +0 0.00% 30,240
2025-10-10 2025-10-08 0.111 224,000 +146,000 0.00% 24,864
2025-10-06 2025-10-02 0.093 78,000 +40,000 0.00% 7,254
2025-10-02 2025-09-29 0.076 38,000 +38,000 0.00% 2,888
2024-12-19 2024-12-17 0.048 0 -100,000
2024-12-16 2024-12-12 0.051 100,000 +100,000 0.00% 5,100
2007-06-26 2007-06-22 1.420 0

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