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 | 0.064 | 160,000 | +0 | 0.00% | 10,240 |
| 2025-10-13 | 2025-10-09 | 0.057 | 160,000 | +0 | 0.00% | 9,120 |
| 2025-10-10 | 2025-10-08 | 0.050 | 160,000 | -180,000 | 0.00% | 8,000 |
| 2025-10-08 | 2025-10-03 | 0.043 | 340,000 | +100,000 | 0.01% | 14,620 |
| 2025-10-02 | 2025-09-29 | 0.045 | 240,000 | +180,000 | 0.00% | 10,800 |
| 2025-09-26 | 2025-09-24 | 0.053 | 60,000 | -20,000 | 0.00% | 3,180 |
| 2025-09-25 | 2025-09-23 | 0.052 | 80,000 | +20,000 | 0.00% | 4,160 |
| 2025-09-24 | 2025-09-22 | 0.051 | 60,000 | -10,000 | 0.00% | 3,060 |
| 2025-09-23 | 2025-09-19 | 0.050 | 70,000 | +60,000 | 0.00% | 3,500 |
| 2025-09-22 | 2025-09-18 | 0.050 | 10,000 | -330,000 | 0.00% | 500 |
| 2025-09-19 | 2025-09-17 | 0.066 | 340,000 | +330,000 | 0.01% | 22,440 |
| 2025-09-18 | 2025-09-16 | 0.054 | 10,000 | -590,000 | 0.00% | 540 |
| 2025-09-17 | 2025-09-15 | 0.045 | 600,000 | +600,000 | 0.01% | 27,000 |
| 2024-10-28 | 2024-10-24 | 0.024 | 0 | -10,000 | ||
| 2024-10-25 | 2024-10-23 | 0.025 | 10,000 | +10,000 | 0.00% | 250 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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