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 | 0.400 | 1,383,000 | +0 | 0.04% | 553,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,383,000 | +0 | 0.04% | 490,965 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,383,000 | -11,000 | 0.04% | 484,050 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,394,000 | -4,000 | 0.05% | 473,960 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,398,000 | +16,000 | 0.05% | 482,310 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,382,000 | +1,000 | 0.04% | 476,790 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,381,000 | -28,000 | 0.04% | 483,350 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,409,000 | +118,000 | 0.05% | 507,240 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,291,000 | +1,000 | 0.04% | 471,215 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,290,000 | +58,000 | 0.04% | 477,300 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,232,000 | +124,000 | 0.04% | 449,680 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,108,000 | +48,000 | 0.04% | 459,820 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,060,000 | +64,000 | 0.03% | 439,900 |
| 2025-09-08 | 2025-09-04 | 0.405 | 996,000 | +24,000 | 0.03% | 403,380 |
| 2025-09-05 | 2025-09-03 | 0.420 | 972,000 | +336,000 | 0.03% | 408,240 |
| 2025-09-04 | 2025-09-02 | 0.410 | 636,000 | +29,000 | 0.02% | 260,760 |
| 2025-09-03 | 2025-09-01 | 0.450 | 607,000 | +179,000 | 0.02% | 273,150 |
| 2025-09-02 | 2025-08-29 | 0.485 | 428,000 | +70,000 | 0.01% | 207,580 |
| 2025-09-01 | 2025-08-28 | 0.475 | 358,000 | +30,000 | 0.01% | 170,050 |
| 2025-08-29 | 2025-08-27 | 0.455 | 328,000 | +100,000 | 0.01% | 149,240 |
| 2025-08-28 | 2025-08-26 | 0.485 | 228,000 | +136,000 | 0.01% | 110,580 |
| 2025-08-27 | 2025-08-25 | 0.530 | 92,000 | +10,000 | 0.00% | 48,760 |
| 2025-08-26 | 2025-08-22 | 0.475 | 82,000 | -5,000 | 0.00% | 38,950 |
| 2025-08-25 | 2025-08-21 | 0.380 | 87,000 | -18,000 | 0.00% | 33,060 |
| 2025-08-20 | 2025-08-18 | 0.300 | 105,000 | +6,000 | 0.00% | 31,500 |
| 2025-08-13 | 2025-08-11 | 0.295 | 99,000 | -30,000 | 0.00% | 29,205 |
| 2025-07-30 | 2025-07-28 | 0.255 | 129,000 | +8,000 | 0.00% | 32,895 |
| 2025-07-24 | 2025-07-22 | 0.285 | 121,000 | +5,000 | 0.00% | 34,485 |
| 2025-07-21 | 2025-07-17 | 0.300 | 116,000 | -4,000 | 0.00% | 34,800 |
| 2025-07-18 | 2025-07-16 | 0.310 | 120,000 | -2,000 | 0.00% | 37,200 |
| 2025-07-10 | 2025-07-08 | 0.285 | 122,000 | +1,000 | 0.00% | 34,770 |
| 2025-07-08 | 2025-07-04 | 0.290 | 121,000 | +17,000 | 0.00% | 35,090 |
| 2025-07-07 | 2025-07-03 | 0.300 | 104,000 | +4,000 | 0.00% | 31,200 |
| 2025-07-04 | 2025-07-02 | 0.315 | 100,000 | +5,000 | 0.00% | 31,500 |
| 2025-06-26 | 2025-06-24 | 0.300 | 95,000 | -108,000 | 0.00% | 28,500 |
| 2025-06-25 | 2025-06-23 | 0.310 | 203,000 | +109,000 | 0.01% | 62,930 |
| 2025-04-02 | 2025-03-31 | 0.270 | 94,000 | -30,000 | 0.00% | 25,380 |
| 2025-02-26 | 2025-02-24 | 0.305 | 124,000 | -72,000 | 0.00% | 37,820 |
| 2025-02-25 | 2025-02-21 | 0.310 | 196,000 | -5,000 | 0.01% | 60,760 |
| 2025-02-24 | 2025-02-20 | 0.315 | 201,000 | -1,000 | 0.01% | 63,315 |
| 2025-02-20 | 2025-02-18 | 0.310 | 202,000 | +5,000 | 0.01% | 62,620 |
| 2025-02-18 | 2025-02-14 | 0.320 | 197,000 | +34,000 | 0.01% | 63,040 |
| 2025-02-14 | 2025-02-12 | 0.340 | 163,000 | -24,000 | 0.01% | 55,420 |
| 2025-02-12 | 2025-02-10 | 0.335 | 187,000 | -4,000 | 0.01% | 62,645 |
| 2025-02-10 | 2025-02-06 | 0.340 | 191,000 | -1,000 | 0.01% | 64,940 |
| 2025-02-07 | 2025-02-05 | 0.350 | 192,000 | -10,000 | 0.01% | 67,200 |
| 2025-02-04 | 2025-01-28 | 0.320 | 202,000 | +20,000 | 0.01% | 64,640 |
| 2025-01-24 | 2025-01-22 | 0.335 | 182,000 | +4,000 | 0.01% | 60,970 |
| 2025-01-23 | 2025-01-21 | 0.275 | 178,000 | +26,000 | 0.01% | 48,950 |
| 2025-01-22 | 2025-01-20 | 0.265 | 152,000 | +10,000 | 0.00% | 40,280 |
| 2025-01-16 | 2025-01-14 | 0.260 | 142,000 | +17,000 | 0.00% | 36,920 |
| 2025-01-13 | 2025-01-09 | 0.285 | 125,000 | +1,000 | 0.00% | 35,625 |
| 2025-01-09 | 2025-01-07 | 0.265 | 124,000 | -11,000 | 0.00% | 32,860 |
| 2025-01-06 | 2025-01-02 | 0.325 | 135,000 | +2,000 | 0.00% | 43,875 |
| 2025-01-03 | 2024-12-31 | 0.335 | 133,000 | -8,000 | 0.00% | 44,555 |
| 2025-01-02 | 2024-12-27 | 0.325 | 141,000 | +9,000 | 0.00% | 45,825 |
| 2024-12-30 | 2024-12-24 | 0.345 | 132,000 | -180,000 | 0.00% | 45,540 |
| 2024-12-27 | 2024-12-20 | 0.370 | 312,000 | +15,000 | 0.01% | 115,440 |
| 2024-12-23 | 2024-12-19 | 0.400 | 297,000 | -11,000 | 0.01% | 118,800 |
| 2024-12-20 | 2024-12-18 | 0.385 | 308,000 | +3,000 | 0.01% | 118,580 |
| 2024-12-19 | 2024-12-17 | 0.400 | 305,000 | +13,000 | 0.01% | 122,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 292,000 | +181,000 | 0.01% | 128,480 |
| 2024-12-17 | 2024-12-13 | 0.445 | 111,000 | +12,000 | 0.00% | 49,395 |
| 2024-12-16 | 2024-12-12 | 0.430 | 99,000 | -9,000 | 0.00% | 42,570 |
| 2024-12-13 | 2024-12-11 | 0.490 | 108,000 | +24,000 | 0.00% | 52,920 |
| 2024-12-12 | 2024-12-10 | 0.590 | 84,000 | +52,000 | 0.00% | 49,560 |
| 2024-12-11 | 2024-12-09 | 0.630 | 32,000 | +32,000 | 0.00% | 20,160 |
| 2024-07-19 | 2024-07-17 | 0.048 | 0 | -13,600,000 | ||
| 2023-12-22 | 2023-12-20 | 4.950 | 13,600,000 | -5,000 | 0.46% | 67,320,000 |
| 2023-12-21 | 2023-12-19 | 4.850 | 13,605,000 | +5,000 | 0.46% | 65,984,250 |
| 2023-10-06 | 2023-10-04 | 5.390 | 13,600,000 | +1,600,000 | 0.46% | 73,304,000 |
| 2023-01-11 | 2023-01-09 | 5.780 | 12,000,000 | +6,000,000 | 0.41% | 69,360,000 |
| 2023-01-09 | 2023-01-05 | 5.870 | 6,000,000 | +6,000,000 | 0.20% | 35,220,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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