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 | 0.330 | 9,000 | +0 | 0.00% | 2,970 |
| 2025-10-13 | 2025-10-09 | 0.340 | 9,000 | +0 | 0.00% | 3,060 |
| 2025-10-10 | 2025-10-08 | 0.340 | 9,000 | +0 | 0.00% | 3,060 |
| 2025-10-09 | 2025-10-06 | 0.365 | 9,000 | +0 | 0.00% | 3,285 |
| 2025-10-08 | 2025-10-03 | 0.380 | 9,000 | +0 | 0.00% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.380 | 9,000 | +0 | 0.00% | 3,420 |
| 2025-10-03 | 2025-09-30 | 0.410 | 9,000 | +0 | 0.00% | 3,690 |
| 2025-10-02 | 2025-09-29 | 0.390 | 9,000 | +3,000 | 0.00% | 3,510 |
| 2025-09-30 | 2025-09-26 | 0.385 | 6,000 | +1,000 | 0.00% | 2,310 |
| 2025-09-17 | 2025-09-15 | 0.385 | 5,000 | +1,000 | 0.00% | 1,925 |
| 2025-09-05 | 2025-09-03 | 0.430 | 4,000 | +1,000 | 0.00% | 1,720 |
| 2025-09-02 | 2025-08-29 | 0.455 | 3,000 | +1,000 | 0.00% | 1,365 |
| 2025-08-28 | 2025-08-26 | 0.470 | 2,000 | +1,000 | 0.00% | 940 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,000 | -25,000 | 0.00% | 490 |
| 2025-07-24 | 2025-07-22 | 0.370 | 26,000 | +1,000 | 0.00% | 9,620 |
| 2025-07-14 | 2025-07-10 | 0.415 | 25,000 | +25,000 | 0.00% | 10,375 |
| 2024-10-10 | 2024-10-08 | 0.174 | 0 | -1,000 | ||
| 2024-10-08 | 2024-10-04 | 0.180 | 1,000 | +1,000 | 0.00% | 180 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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