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 | 1.820 | 11,000 | +0 | 0.00% | 20,020 |
| 2025-10-13 | 2025-10-09 | 1.810 | 11,000 | +0 | 0.00% | 19,910 |
| 2025-10-10 | 2025-10-08 | 1.800 | 11,000 | +1,000 | 0.00% | 19,800 |
| 2025-09-25 | 2025-09-23 | 1.940 | 10,000 | +2,000 | 0.00% | 19,400 |
| 2025-09-22 | 2025-09-18 | 1.980 | 8,000 | +1,000 | 0.00% | 15,840 |
| 2025-09-17 | 2025-09-15 | 1.960 | 7,000 | +1,000 | 0.00% | 13,720 |
| 2025-09-11 | 2025-09-09 | 2.030 | 6,000 | +1,000 | 0.00% | 12,180 |
| 2025-09-10 | 2025-09-08 | 2.050 | 5,000 | +1,000 | 0.00% | 10,250 |
| 2025-09-03 | 2025-09-01 | 2.060 | 4,000 | +4,000 | 0.00% | 8,240 |
| 2025-06-30 | 2025-06-26 | 2.556 | 0 | -46,368 | ||
| 2025-06-27 | 2025-06-25 | 2.685 | 46,368 | +46,368 | 0.00% | 124,501 |
| 2025-05-23 | 2025-05-21 | 2.211 | 0 | -927 | ||
| 2025-04-17 | 2025-04-15 | 2.124 | 927 | +927 | 0.00% | 1,969 |
| 2025-02-21 | 2025-02-19 | 1.876 | 0 | -1,855 | ||
| 2025-02-11 | 2025-02-07 | 1.855 | 1,855 | -1,854 | 0.00% | 3,441 |
| 2025-02-06 | 2025-02-04 | 1.941 | 3,709 | -2,782 | 0.00% | 7,199 |
| 2025-01-27 | 2025-01-23 | 1.887 | 6,491 | +2,782 | 0.00% | 12,249 |
| 2025-01-07 | 2025-01-03 | 1.952 | 3,709 | +1,854 | 0.00% | 7,239 |
| 2024-12-23 | 2024-12-19 | 2.993 | 1,855 | +124 | 0.00% | 5,552 |
| 2024-12-18 | 2024-12-16 | 3.132 | 1,731 | +1,731 | 0.00% | 5,421 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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