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 | 0.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.920 | 0 | -8,000 | ||
| 2025-04-09 | 2025-04-07 | 0.900 | 8,000 | +8,000 | 0.00% | 7,200 |
| 2025-01-23 | 2025-01-21 | 0.990 | 0 | -1,084,000 | ||
| 2025-01-22 | 2025-01-20 | 0.990 | 1,084,000 | -8,000 | 0.32% | 1,073,160 |
| 2025-01-13 | 2025-01-09 | 1.040 | 1,092,000 | +264,000 | 0.32% | 1,135,680 |
| 2025-01-10 | 2025-01-08 | 1.040 | 828,000 | -64,000 | 0.24% | 861,120 |
| 2025-01-09 | 2025-01-07 | 1.050 | 892,000 | -96,000 | 0.26% | 936,600 |
| 2025-01-08 | 2025-01-06 | 1.100 | 988,000 | -32,000 | 0.29% | 1,086,800 |
| 2025-01-07 | 2025-01-03 | 1.060 | 1,020,000 | +16,000 | 0.30% | 1,081,200 |
| 2025-01-06 | 2025-01-02 | 1.160 | 1,004,000 | +8,000 | 0.29% | 1,164,640 |
| 2024-12-30 | 2024-12-24 | 1.150 | 996,000 | -8,000 | 0.29% | 1,145,400 |
| 2024-12-27 | 2024-12-20 | 1.020 | 1,004,000 | -8,000 | 0.29% | 1,024,080 |
| 2024-12-23 | 2024-12-19 | 1.150 | 1,012,000 | -24,000 | 0.30% | 1,163,800 |
| 2024-12-20 | 2024-12-18 | 1.160 | 1,036,000 | +40,000 | 0.30% | 1,201,760 |
| 2024-12-19 | 2024-12-17 | 0.940 | 996,000 | -8,000 | 0.29% | 936,240 |
| 2024-12-18 | 2024-12-16 | 1.000 | 1,004,000 | -16,000 | 0.29% | 1,004,000 |
| 2024-12-16 | 2024-12-12 | 1.080 | 1,020,000 | -24,000 | 0.30% | 1,101,600 |
| 2024-12-13 | 2024-12-11 | 1.150 | 1,044,000 | -32,000 | 0.31% | 1,200,600 |
| 2024-12-12 | 2024-12-10 | 1.080 | 1,076,000 | -24,000 | 0.32% | 1,162,080 |
| 2024-12-09 | 2024-12-05 | 1.040 | 1,100,000 | +1,100,000 | 0.32% | 1,144,000 |
| 2024-11-07 | 2024-11-05 | 0.940 | 0 | -1,200 | ||
| 2024-10-15 | 2024-10-10 | 0.840 | 1,200 | -4,800 | 0.00% | 1,008 |
| 2024-07-05 | 2024-07-03 | 1.220 | 6,000 | -8,000 | 0.00% | 7,320 |
| 2024-06-13 | 2024-06-11 | 0.415 | 14,000 | -16,000 | 0.00% | 5,810 |
| 2024-06-05 | 2024-06-03 | 0.415 | 30,000 | +8,000 | 0.01% | 12,450 |
| 2024-05-31 | 2024-05-29 | 0.315 | 22,000 | -8,000 | 0.01% | 6,930 |
| 2024-05-30 | 2024-05-28 | 0.370 | 30,000 | +24,000 | 0.01% | 11,100 |
| 2024-05-29 | 2024-05-27 | 0.390 | 6,000 | -16,000 | 0.00% | 2,340 |
| 2024-05-27 | 2024-05-23 | 0.450 | 22,000 | -8,000 | 0.01% | 9,900 |
| 2024-05-23 | 2024-05-21 | 0.475 | 30,000 | +8,000 | 0.01% | 14,250 |
| 2024-05-20 | 2024-05-16 | 0.465 | 22,000 | +8,000 | 0.01% | 10,230 |
| 2024-05-17 | 2024-05-14 | 0.470 | 14,000 | -16,000 | 0.00% | 6,580 |
| 2024-05-13 | 2024-05-09 | 0.415 | 30,000 | +8,000 | 0.01% | 12,450 |
| 2024-05-09 | 2024-05-07 | 0.450 | 22,000 | +8,000 | 0.01% | 9,900 |
| 2024-05-07 | 2024-05-03 | 0.455 | 14,000 | -8,000 | 0.00% | 6,370 |
| 2024-05-03 | 2024-04-30 | 0.485 | 22,000 | +8,000 | 0.01% | 10,670 |
| 2024-04-30 | 2024-04-26 | 0.465 | 14,000 | -8,000 | 0.00% | 6,510 |
| 2024-04-22 | 2024-04-18 | 0.620 | 22,000 | +16,000 | 0.01% | 13,640 |
| 2024-04-11 | 2024-04-09 | 0.780 | 6,000 | -16,000 | 0.00% | 4,680 |
| 2024-03-27 | 2024-03-25 | 0.900 | 22,000 | +8,000 | 0.01% | 19,800 |
| 2024-03-26 | 2024-03-22 | 0.900 | 14,000 | -8,000 | 0.00% | 12,600 |
| 2024-03-21 | 2024-03-19 | 1.030 | 22,000 | +8,000 | 0.01% | 22,660 |
| 2024-03-19 | 2024-03-15 | 1.070 | 14,000 | -8,000 | 0.00% | 14,980 |
| 2024-03-18 | 2024-03-14 | 1.130 | 22,000 | +8,000 | 0.01% | 24,860 |
| 2024-03-15 | 2024-03-13 | 1.030 | 14,000 | -16,000 | 0.00% | 14,420 |
| 2024-03-14 | 2024-03-12 | 1.050 | 30,000 | -16,000 | 0.01% | 31,500 |
| 2024-03-13 | 2024-03-11 | 0.980 | 46,000 | -800 | 0.01% | 45,080 |
| 2024-03-12 | 2024-03-08 | 1.110 | 46,800 | -8,400 | 0.01% | 51,948 |
| 2024-03-11 | 2024-03-07 | 1.130 | 55,200 | -8,400 | 0.02% | 62,376 |
| 2024-03-08 | 2024-03-06 | 1.120 | 63,600 | -4,000 | 0.02% | 71,232 |
| 2024-03-07 | 2024-03-05 | 1.130 | 67,600 | +4,000 | 0.02% | 76,388 |
| 2024-03-06 | 2024-03-04 | 1.170 | 63,600 | -8,400 | 0.02% | 74,412 |
| 2024-03-05 | 2024-03-01 | 1.110 | 72,000 | -17,600 | 0.02% | 79,920 |
| 2024-03-04 | 2024-02-29 | 1.110 | 89,600 | -25,600 | 0.03% | 99,456 |
| 2024-03-01 | 2024-02-28 | 1.200 | 115,200 | +1,600 | 0.03% | 138,240 |
| 2024-02-29 | 2024-02-27 | 1.110 | 113,600 | +1,600 | 0.03% | 126,096 |
| 2024-02-27 | 2024-02-23 | 1.380 | 112,000 | +2,800 | 0.03% | 154,560 |
| 2024-02-26 | 2024-02-22 | 1.150 | 109,200 | +3,600 | 0.03% | 125,580 |
| 2024-02-23 | 2024-02-21 | 0.970 | 105,600 | +400 | 0.03% | 102,432 |
| 2024-01-09 | 2024-01-05 | 2.440 | 105,200 | -3,200 | 0.03% | 256,688 |
| 2023-12-29 | 2023-12-27 | 2.300 | 108,400 | -400 | 0.03% | 249,320 |
| 2023-12-27 | 2023-12-21 | 1.850 | 108,800 | +71,200 | 0.03% | 201,280 |
| 2023-12-22 | 2023-12-20 | 1.900 | 37,600 | +34,000 | 0.01% | 71,440 |
| 2023-12-21 | 2023-12-19 | 1.730 | 3,600 | +3,600 | 0.00% | 6,228 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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