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 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-10-13 | 2025-10-09 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-10-10 | 2025-10-08 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-10-09 | 2025-10-06 | 0.014 | 11,652,000 | +0 | 0.61% | 163,128 |
| 2025-10-08 | 2025-10-03 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-10-06 | 2025-10-02 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-10-03 | 2025-09-30 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-10-02 | 2025-09-29 | 0.014 | 11,652,000 | +0 | 0.61% | 163,128 |
| 2025-09-30 | 2025-09-26 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-09-29 | 2025-09-25 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-09-26 | 2025-09-24 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-09-25 | 2025-09-23 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-09-24 | 2025-09-22 | 0.014 | 11,652,000 | +0 | 0.61% | 163,128 |
| 2025-09-23 | 2025-09-19 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-09-22 | 2025-09-18 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-09-19 | 2025-09-17 | 0.014 | 11,652,000 | +0 | 0.61% | 163,128 |
| 2025-09-18 | 2025-09-16 | 0.013 | 11,652,000 | +0 | 0.61% | 151,476 |
| 2025-09-17 | 2025-09-15 | 0.014 | 11,652,000 | +0 | 0.61% | 163,128 |
| 2025-09-16 | 2025-09-12 | 0.015 | 11,652,000 | -300,000 | 0.61% | 174,780 |
| 2025-09-15 | 2025-09-11 | 0.013 | 11,952,000 | +300,000 | 0.63% | 155,376 |
| 2025-08-27 | 2025-08-25 | 0.014 | 11,652,000 | -708,000 | 0.61% | 163,128 |
| 2025-08-21 | 2025-08-19 | 0.014 | 12,360,000 | +840,000 | 0.65% | 173,040 |
| 2025-08-20 | 2025-08-18 | 0.014 | 11,520,000 | +8,400,000 | 0.60% | 161,280 |
| 2025-08-19 | 2025-08-15 | 0.015 | 3,120,000 | +2,400,000 | 0.16% | 46,800 |
| 2025-08-15 | 2025-08-13 | 0.014 | 720,000 | +708,000 | 0.04% | 10,080 |
| 2025-05-12 | 2025-05-08 | 0.019 | 12,000 | +12,000 | 0.00% | 228 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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