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 | 1.300 | 112,000 | +0 | 0.00% | 145,600 |
| 2025-10-13 | 2025-10-09 | 1.360 | 112,000 | +0 | 0.00% | 152,320 |
| 2025-10-10 | 2025-10-08 | 1.340 | 112,000 | +0 | 0.00% | 150,080 |
| 2025-10-09 | 2025-10-06 | 1.330 | 112,000 | +0 | 0.00% | 148,960 |
| 2025-10-08 | 2025-10-03 | 1.350 | 112,000 | -5,000 | 0.00% | 151,200 |
| 2025-10-03 | 2025-09-30 | 1.310 | 117,000 | -50,000 | 0.00% | 153,270 |
| 2025-09-29 | 2025-09-25 | 1.280 | 167,000 | +30,000 | 0.00% | 213,760 |
| 2025-09-26 | 2025-09-24 | 1.300 | 137,000 | -10,000 | 0.00% | 178,100 |
| 2025-09-25 | 2025-09-23 | 1.260 | 147,000 | +2,000 | 0.00% | 185,220 |
| 2025-09-24 | 2025-09-22 | 1.290 | 145,000 | +28,000 | 0.00% | 187,050 |
| 2025-09-23 | 2025-09-19 | 1.330 | 117,000 | +4,000 | 0.00% | 155,610 |
| 2025-09-22 | 2025-09-18 | 1.360 | 113,000 | +100,000 | 0.00% | 153,680 |
| 2025-09-19 | 2025-09-17 | 1.390 | 13,000 | -60,000 | 0.00% | 18,070 |
| 2025-09-18 | 2025-09-16 | 1.310 | 73,000 | +53,000 | 0.00% | 95,630 |
| 2025-09-15 | 2025-09-11 | 1.320 | 20,000 | +7,000 | 0.00% | 26,400 |
| 2025-09-12 | 2025-09-10 | 1.330 | 13,000 | +5,000 | 0.00% | 17,290 |
| 2025-09-11 | 2025-09-09 | 1.390 | 8,000 | -5,000 | 0.00% | 11,120 |
| 2025-09-09 | 2025-09-05 | 1.470 | 13,000 | +1,000 | 0.00% | 19,110 |
| 2025-09-04 | 2025-09-02 | 1.300 | 12,000 | -17,000 | 0.00% | 15,600 |
| 2025-09-03 | 2025-09-01 | 1.280 | 29,000 | -16,000 | 0.00% | 37,120 |
| 2025-08-28 | 2025-08-26 | 1.250 | 45,000 | -1,000 | 0.00% | 56,250 |
| 2025-08-20 | 2025-08-18 | 1.260 | 46,000 | +16,000 | 0.00% | 57,960 |
| 2025-08-19 | 2025-08-15 | 1.250 | 30,000 | -16,000 | 0.00% | 37,500 |
| 2025-08-11 | 2025-08-07 | 1.130 | 46,000 | +1,000 | 0.00% | 51,980 |
| 2025-08-07 | 2025-08-05 | 1.180 | 45,000 | +16,000 | 0.00% | 53,100 |
| 2025-07-29 | 2025-07-25 | 1.230 | 29,000 | +17,000 | 0.00% | 35,670 |
| 2025-07-22 | 2025-07-18 | 1.210 | 12,000 | +5,000 | 0.00% | 14,520 |
| 2025-07-17 | 2025-07-15 | 1.240 | 7,000 | +3,000 | 0.00% | 8,680 |
| 2025-07-14 | 2025-07-10 | 1.270 | 4,000 | -4,000 | 0.00% | 5,080 |
| 2025-07-10 | 2025-07-08 | 1.230 | 8,000 | -5,000 | 0.00% | 9,840 |
| 2025-06-24 | 2025-06-20 | 0.870 | 13,000 | -1,000 | 0.00% | 11,310 |
| 2025-06-20 | 2025-06-18 | 0.870 | 14,000 | +1,000 | 0.00% | 12,180 |
| 2025-05-14 | 2025-05-12 | 0.850 | 13,000 | -8,000 | 0.00% | 11,050 |
| 2025-04-22 | 2025-04-16 | 0.790 | 21,000 | -1,000 | 0.00% | 16,590 |
| 2025-04-16 | 2025-04-14 | 0.840 | 22,000 | +1,000 | 0.00% | 18,480 |
| 2025-04-09 | 2025-04-07 | 0.730 | 21,000 | +8,000 | 0.00% | 15,330 |
| 2025-03-25 | 2025-03-21 | 1.050 | 13,000 | +1,000 | 0.00% | 13,650 |
| 2025-03-24 | 2025-03-20 | 1.090 | 12,000 | +2,000 | 0.00% | 13,080 |
| 2025-02-28 | 2025-02-26 | 1.290 | 10,000 | +2,000 | 0.00% | 12,900 |
| 2025-02-20 | 2025-02-18 | 1.200 | 8,000 | -5,000 | 0.00% | 9,600 |
| 2025-02-18 | 2025-02-14 | 1.170 | 13,000 | -5,000 | 0.00% | 15,210 |
| 2025-02-12 | 2025-02-10 | 1.270 | 18,000 | +10,000 | 0.00% | 22,860 |
| 2025-02-11 | 2025-02-07 | 1.300 | 8,000 | -10,000 | 0.00% | 10,400 |
| 2025-02-10 | 2025-02-06 | 1.170 | 18,000 | -4,000 | 0.00% | 21,060 |
| 2025-01-24 | 2025-01-22 | 1.170 | 22,000 | -10,000 | 0.00% | 25,740 |
| 2025-01-03 | 2024-12-31 | 1.080 | 32,000 | -1,000 | 0.00% | 34,560 |
| 2024-12-30 | 2024-12-24 | 1.130 | 33,000 | +1,000 | 0.00% | 37,290 |
| 2024-12-27 | 2024-12-20 | 1.100 | 32,000 | +9,000 | 0.00% | 35,200 |
| 2024-12-20 | 2024-12-18 | 1.210 | 23,000 | +1,000 | 0.00% | 27,830 |
| 2024-12-19 | 2024-12-17 | 1.210 | 22,000 | +1,000 | 0.00% | 26,620 |
| 2024-12-16 | 2024-12-12 | 1.260 | 21,000 | +14,000 | 0.00% | 26,460 |
| 2024-12-13 | 2024-12-11 | 1.260 | 7,000 | -10,000 | 0.00% | 8,820 |
| 2024-12-12 | 2024-12-10 | 1.260 | 17,000 | +10,000 | 0.00% | 21,420 |
| 2024-12-10 | 2024-12-06 | 1.330 | 7,000 | +3,000 | 0.00% | 9,310 |
| 2024-12-04 | 2024-12-02 | 1.480 | 4,000 | -1,000 | 0.00% | 5,920 |
| 2024-11-25 | 2024-11-21 | 1.390 | 5,000 | +1,000 | 0.00% | 6,950 |
| 2024-11-18 | 2024-11-14 | 1.440 | 4,000 | +4,000 | 0.00% | 5,760 |
| 2024-10-09 | 2024-10-07 | 1.620 | 0 | -2,000 | ||
| 2024-10-02 | 2024-09-27 | 1.280 | 2,000 | -4,000 | 0.00% | 2,560 |
| 2024-09-30 | 2024-09-26 | 1.140 | 6,000 | +1,000 | 0.00% | 6,840 |
| 2024-09-26 | 2024-09-24 | 1.100 | 5,000 | -39,000 | 0.00% | 5,500 |
| 2024-09-25 | 2024-09-23 | 1.030 | 44,000 | +7,000 | 0.00% | 45,320 |
| 2024-09-24 | 2024-09-20 | 1.030 | 37,000 | +8,000 | 0.00% | 38,110 |
| 2024-09-17 | 2024-09-13 | 1.050 | 29,000 | +28,000 | 0.00% | 30,450 |
| 2024-08-29 | 2024-08-27 | 1.100 | 1,000 | -5,000 | 0.00% | 1,100 |
| 2024-08-22 | 2024-08-20 | 1.120 | 6,000 | +6,000 | 0.00% | 6,720 |
| 2024-06-25 | 2024-06-21 | 1.250 | 0 | -2,000 | ||
| 2024-06-21 | 2024-06-19 | 1.340 | 2,000 | +2,000 | 0.00% | 2,680 |
| 2024-06-11 | 2024-06-06 | 1.420 | 0 | -2,000 | ||
| 2024-06-07 | 2024-06-05 | 1.440 | 2,000 | -7,000 | 0.00% | 2,880 |
| 2024-01-02 | 2023-12-28 | 1.240 | 9,000 | +9,000 | 0.00% | 11,160 |
| 2022-11-08 | 2022-11-04 | 2.318 | 0 | -1,924 | ||
| 2022-09-26 | 2022-09-22 | 2.588 | 1,924 | +15 | 0.00% | 4,980 |
| 2022-09-08 | 2022-09-06 | 2.955 | 1,909 | +1,909 | 0.00% | 5,641 |
| 2022-08-16 | 2022-08-12 | 3.049 | 0 | -2,863 | ||
| 2022-08-11 | 2022-08-09 | 3.311 | 2,863 | +2,863 | 0.00% | 9,480 |
| 2022-07-19 | 2022-07-15 | 3.992 | 0 | -1,909 | ||
| 2022-07-13 | 2022-07-11 | 3.929 | 1,909 | +955 | 0.00% | 7,501 |
| 2022-07-12 | 2022-07-08 | 4.066 | 954 | +954 | 0.00% | 3,879 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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