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 | 0.870 | 270,000 | +0 | 0.01% | 234,900 |
| 2025-10-13 | 2025-10-09 | 0.850 | 270,000 | +0 | 0.01% | 229,500 |
| 2025-10-10 | 2025-10-08 | 0.830 | 270,000 | +0 | 0.01% | 224,100 |
| 2025-10-09 | 2025-10-06 | 0.840 | 270,000 | +0 | 0.01% | 226,800 |
| 2025-10-08 | 2025-10-03 | 0.830 | 270,000 | +0 | 0.01% | 224,100 |
| 2025-10-06 | 2025-10-02 | 0.860 | 270,000 | +0 | 0.01% | 232,200 |
| 2025-10-03 | 2025-09-30 | 0.880 | 270,000 | +0 | 0.01% | 237,600 |
| 2025-10-02 | 2025-09-29 | 0.880 | 270,000 | +0 | 0.01% | 237,600 |
| 2025-09-30 | 2025-09-26 | 0.860 | 270,000 | +0 | 0.01% | 232,200 |
| 2025-09-29 | 2025-09-25 | 0.980 | 270,000 | +0 | 0.01% | 264,600 |
| 2025-09-26 | 2025-09-24 | 0.900 | 270,000 | +1,000 | 0.01% | 243,000 |
| 2025-08-25 | 2025-08-21 | 0.950 | 269,000 | +66,000 | 0.01% | 255,550 |
| 2025-08-22 | 2025-08-20 | 0.950 | 203,000 | +54,000 | 0.00% | 192,850 |
| 2025-08-20 | 2025-08-18 | 0.930 | 149,000 | +138,000 | 0.00% | 138,570 |
| 2025-08-19 | 2025-08-15 | 0.890 | 11,000 | +11,000 | 0.00% | 9,790 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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