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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.050 | 0 | -18,000 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 18,000 | +4,000 | 0.00% | 55,800 |
| 2025-09-26 | 2025-09-24 | 3.300 | 14,000 | +12,000 | 0.00% | 46,200 |
| 2025-09-24 | 2025-09-22 | 3.280 | 2,000 | +2,000 | 0.00% | 6,560 |
| 2025-08-21 | 2025-08-19 | 2.140 | 0 | -16,000 | ||
| 2025-08-15 | 2025-08-13 | 2.230 | 16,000 | -40,000 | 0.00% | 35,680 |
| 2025-08-14 | 2025-08-12 | 2.190 | 56,000 | +40,000 | 0.00% | 122,640 |
| 2025-07-31 | 2025-07-29 | 1.800 | 16,000 | -10,000 | 0.00% | 28,800 |
| 2025-07-24 | 2025-07-22 | 1.860 | 26,000 | +6,000 | 0.00% | 48,360 |
| 2025-07-04 | 2025-07-02 | 1.790 | 20,000 | +6,000 | 0.00% | 35,800 |
| 2025-07-02 | 2025-06-27 | 1.650 | 14,000 | +6,000 | 0.00% | 23,100 |
| 2025-06-26 | 2025-06-24 | 1.570 | 8,000 | +8,000 | 0.00% | 12,560 |
| 2025-04-17 | 2025-04-15 | 0.953 | 0 | -29,605 | ||
| 2025-04-16 | 2025-04-14 | 0.892 | 29,605 | -98,684 | 0.00% | 26,400 |
| 2025-04-15 | 2025-04-11 | 0.902 | 128,289 | -88,816 | 0.01% | 115,700 |
| 2025-04-14 | 2025-04-10 | 0.953 | 217,105 | +19,737 | 0.01% | 206,800 |
| 2025-04-08 | 2025-04-03 | 0.983 | 197,368 | +98,684 | 0.01% | 194,000 |
| 2025-04-07 | 2025-04-02 | 0.953 | 98,684 | -98,684 | 0.00% | 94,000 |
| 2025-04-02 | 2025-03-31 | 0.942 | 197,368 | +47,368 | 0.01% | 186,000 |
| 2025-04-01 | 2025-03-28 | 0.973 | 150,000 | +61,184 | 0.01% | 145,920 |
| 2025-03-31 | 2025-03-27 | 1.023 | 88,816 | +88,816 | 0.00% | 90,900 |
| 2025-03-26 | 2025-03-24 | 0.932 | 0 | -3,947 | ||
| 2025-03-18 | 2025-03-14 | 0.892 | 3,947 | +3,947 | 0.00% | 3,520 |
| 2024-12-12 | 2024-12-10 | 1.357 | 0 | -3,890 | ||
| 2024-12-11 | 2024-12-09 | 1.337 | 3,890 | +3,890 | 0.00% | 5,200 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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