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 | 0.144 | 43,000 | +0 | 0.00% | 6,192 |
| 2025-10-13 | 2025-10-09 | 0.147 | 43,000 | +0 | 0.00% | 6,321 |
| 2025-10-10 | 2025-10-08 | 0.150 | 43,000 | +40,000 | 0.00% | 6,450 |
| 2025-09-17 | 2025-09-15 | 0.160 | 3,000 | +3,000 | 0.00% | 480 |
| 2024-11-06 | 2024-11-04 | 0.280 | 0 | -2,000 | ||
| 2024-10-08 | 2024-10-04 | 0.500 | 2,000 | -129,000 | 0.00% | 1,000 |
| 2024-10-07 | 2024-10-03 | 0.495 | 131,000 | +119,000 | 0.00% | 64,845 |
| 2024-10-04 | 2024-10-02 | 0.620 | 12,000 | +10,000 | 0.00% | 7,440 |
| 2024-10-03 | 2024-09-30 | 0.420 | 2,000 | +2,000 | 0.00% | 840 |
| 2024-08-15 | 2024-08-13 | 0.108 | 0 | -4,000 | ||
| 2024-08-06 | 2024-08-02 | 0.117 | 4,000 | +4,000 | 0.00% | 468 |
| 2009-12-11 | 2009-12-09 | 4.357 | 0 |
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