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 | 0.560 | 380,000 | +0 | 0.03% | 212,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 380,000 | +0 | 0.03% | 235,600 |
| 2025-10-10 | 2025-10-08 | 0.797 | 380,000 | +80,000 | 0.03% | 302,808 |
| 2025-10-09 | 2025-10-06 | 0.726 | 300,000 | +56,169 | 0.02% | 217,651 |
| 2025-10-08 | 2025-10-03 | 0.571 | 243,831 | +210,199 | 0.02% | 139,200 |
| 2025-10-02 | 2025-09-29 | 0.577 | 33,632 | +16,816 | 0.00% | 19,400 |
| 2025-09-10 | 2025-09-08 | 0.630 | 16,816 | -16,816 | 0.00% | 10,600 |
| 2025-09-05 | 2025-09-03 | 0.476 | 33,632 | +16,816 | 0.00% | 16,000 |
| 2025-07-31 | 2025-07-29 | 0.440 | 16,816 | -8,408 | 0.00% | 7,400 |
| 2025-07-29 | 2025-07-25 | 0.476 | 25,224 | +8,408 | 0.00% | 12,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 16,816 | -25,224 | 0.00% | 8,400 |
| 2025-07-22 | 2025-07-18 | 0.523 | 42,040 | +42,040 | 0.00% | 22,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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