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 | 3.020 | 48,000 | +0 | 0.01% | 144,960 |
| 2025-10-13 | 2025-10-09 | 3.510 | 48,000 | +0 | 0.01% | 168,480 |
| 2025-10-10 | 2025-10-08 | 3.600 | 48,000 | +7,000 | 0.01% | 172,800 |
| 2025-10-09 | 2025-10-06 | 3.080 | 41,000 | +5,000 | 0.00% | 126,280 |
| 2025-10-06 | 2025-10-02 | 2.800 | 36,000 | +9,000 | 0.00% | 100,800 |
| 2025-10-02 | 2025-09-29 | 2.370 | 27,000 | +2,000 | 0.00% | 63,990 |
| 2025-09-10 | 2025-09-08 | 1.920 | 25,000 | +25,000 | 0.00% | 48,000 |
| 2025-07-16 | 2025-07-14 | 1.160 | 0 | -2,000 | ||
| 2025-07-03 | 2025-06-30 | 1.097 | 2,000 | +103 | 0.00% | 2,193 |
| 2025-06-17 | 2025-06-13 | 1.065 | 1,897 | +1,897 | 0.00% | 2,020 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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