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 | 0.019 | 1,269,000 | +0 | 0.00% | 24,111 |
| 2025-10-13 | 2025-10-09 | 0.019 | 1,269,000 | +0 | 0.00% | 24,111 |
| 2025-10-10 | 2025-10-08 | 0.019 | 1,269,000 | +42,000 | 0.00% | 24,111 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,227,000 | +5,000 | 0.00% | 24,540 |
| 2025-10-02 | 2025-09-29 | 0.020 | 1,222,000 | +5,000 | 0.00% | 24,440 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,217,000 | +8,000 | 0.00% | 23,123 |
| 2025-09-25 | 2025-09-23 | 0.020 | 1,209,000 | +15,000 | 0.00% | 24,180 |
| 2025-09-24 | 2025-09-22 | 0.019 | 1,194,000 | -8,000 | 0.00% | 22,686 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,202,000 | -28,000 | 0.00% | 24,040 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,230,000 | +21,000 | 0.00% | 23,370 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,209,000 | +2,000 | 0.00% | 22,971 |
| 2025-09-15 | 2025-09-11 | 0.020 | 1,207,000 | +10,000 | 0.00% | 24,140 |
| 2025-09-10 | 2025-09-08 | 0.019 | 1,197,000 | -152,000 | 0.00% | 22,743 |
| 2025-09-05 | 2025-09-03 | 0.018 | 1,349,000 | +12,000 | 0.00% | 24,282 |
| 2025-09-04 | 2025-09-02 | 0.018 | 1,337,000 | -1,000 | 0.00% | 24,066 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,338,000 | -3,000 | 0.00% | 25,422 |
| 2025-09-01 | 2025-08-28 | 0.019 | 1,341,000 | -8,000 | 0.00% | 25,479 |
| 2025-08-29 | 2025-08-27 | 0.020 | 1,349,000 | -16,000 | 0.00% | 26,980 |
| 2025-08-28 | 2025-08-26 | 0.019 | 1,365,000 | -12,000 | 0.00% | 25,935 |
| 2025-08-27 | 2025-08-25 | 0.020 | 1,377,000 | +6,000 | 0.00% | 27,540 |
| 2025-08-22 | 2025-08-20 | 0.019 | 1,371,000 | +192,000 | 0.00% | 26,049 |
| 2025-08-20 | 2025-08-18 | 0.019 | 1,179,000 | -12,000 | 0.00% | 22,401 |
| 2025-08-19 | 2025-08-15 | 0.019 | 1,191,000 | +6,000 | 0.00% | 22,629 |
| 2025-08-18 | 2025-08-14 | 0.019 | 1,185,000 | -3,000 | 0.00% | 22,515 |
| 2025-08-15 | 2025-08-13 | 0.020 | 1,188,000 | +3,000 | 0.00% | 23,760 |
| 2025-08-14 | 2025-08-12 | 0.019 | 1,185,000 | +3,000 | 0.00% | 22,515 |
| 2025-08-12 | 2025-08-08 | 0.019 | 1,182,000 | +10,000 | 0.00% | 22,458 |
| 2025-08-08 | 2025-08-06 | 0.020 | 1,172,000 | +6,000 | 0.00% | 23,440 |
| 2025-08-07 | 2025-08-05 | 0.020 | 1,166,000 | +9,000 | 0.00% | 23,320 |
| 2025-08-06 | 2025-08-04 | 0.019 | 1,157,000 | +9,000 | 0.00% | 21,983 |
| 2025-08-05 | 2025-08-01 | 0.019 | 1,148,000 | +3,000 | 0.00% | 21,812 |
| 2025-08-04 | 2025-07-31 | 0.019 | 1,145,000 | +3,000 | 0.00% | 21,755 |
| 2025-07-29 | 2025-07-25 | 0.020 | 1,142,000 | +6,000 | 0.00% | 22,840 |
| 2025-07-25 | 2025-07-23 | 0.021 | 1,136,000 | +4,000 | 0.00% | 23,856 |
| 2025-07-23 | 2025-07-21 | 0.020 | 1,132,000 | -4,000 | 0.00% | 22,640 |
| 2025-07-22 | 2025-07-18 | 0.020 | 1,136,000 | +7,000 | 0.00% | 22,720 |
| 2025-07-18 | 2025-07-16 | 0.021 | 1,129,000 | -3,000 | 0.00% | 23,709 |
| 2025-07-15 | 2025-07-11 | 0.019 | 1,132,000 | +3,000 | 0.00% | 21,508 |
| 2025-07-11 | 2025-07-09 | 0.020 | 1,129,000 | +6,000 | 0.00% | 22,580 |
| 2025-07-10 | 2025-07-08 | 0.019 | 1,123,000 | +3,000 | 0.00% | 21,337 |
| 2025-07-04 | 2025-07-02 | 0.019 | 1,120,000 | -5,000 | 0.00% | 21,280 |
| 2025-07-03 | 2025-06-30 | 0.019 | 1,125,000 | -13,000 | 0.00% | 21,375 |
| 2025-07-02 | 2025-06-27 | 0.020 | 1,138,000 | -3,000 | 0.00% | 22,760 |
| 2025-06-27 | 2025-06-25 | 0.019 | 1,141,000 | +9,000 | 0.00% | 21,679 |
| 2025-06-26 | 2025-06-24 | 0.019 | 1,132,000 | -1,000 | 0.00% | 21,508 |
| 2025-06-23 | 2025-06-19 | 0.019 | 1,133,000 | +1,000 | 0.00% | 21,527 |
| 2025-06-20 | 2025-06-18 | 0.019 | 1,132,000 | +3,000 | 0.00% | 21,508 |
| 2025-06-16 | 2025-06-12 | 0.019 | 1,129,000 | +6,000 | 0.00% | 21,451 |
| 2025-06-12 | 2025-06-10 | 0.020 | 1,123,000 | +12,000 | 0.00% | 22,460 |
| 2025-06-11 | 2025-06-09 | 0.020 | 1,111,000 | -5,000 | 0.00% | 22,220 |
| 2025-06-10 | 2025-06-06 | 0.019 | 1,116,000 | -18,000 | 0.00% | 21,204 |
| 2025-06-09 | 2025-06-05 | 0.020 | 1,134,000 | +6,000 | 0.00% | 22,680 |
| 2025-06-06 | 2025-06-04 | 0.020 | 1,128,000 | -6,000 | 0.00% | 22,560 |
| 2025-06-05 | 2025-06-03 | 0.020 | 1,134,000 | +6,000 | 0.00% | 22,680 |
| 2025-06-02 | 2025-05-29 | 0.020 | 1,128,000 | -1,000 | 0.00% | 22,560 |
| 2025-05-30 | 2025-05-28 | 0.021 | 1,129,000 | -4,000 | 0.00% | 23,709 |
| 2025-05-27 | 2025-05-23 | 0.021 | 1,133,000 | +558,000 | 0.00% | 23,793 |
| 2025-05-26 | 2025-05-22 | 0.021 | 575,000 | +9,000 | 0.00% | 12,075 |
| 2025-05-21 | 2025-05-19 | 0.022 | 566,000 | +495,000 | 0.00% | 12,452 |
| 2025-05-19 | 2025-05-15 | 0.022 | 71,000 | +5,000 | 0.00% | 1,562 |
| 2025-05-15 | 2025-05-13 | 0.026 | 66,000 | -50,000 | 0.00% | 1,716 |
| 2025-05-14 | 2025-05-12 | 0.024 | 116,000 | -860,000 | 0.00% | 2,784 |
| 2025-05-12 | 2025-05-08 | 0.024 | 976,000 | +5,000 | 0.00% | 23,424 |
| 2025-05-09 | 2025-05-07 | 0.020 | 971,000 | -27,000 | 0.00% | 19,420 |
| 2025-05-08 | 2025-05-06 | 0.020 | 998,000 | -20,000 | 0.00% | 19,960 |
| 2025-05-07 | 2025-05-02 | 0.021 | 1,018,000 | -2,000 | 0.00% | 21,378 |
| 2025-05-06 | 2025-04-30 | 0.020 | 1,020,000 | -22,000 | 0.00% | 20,400 |
| 2025-04-24 | 2025-04-22 | 0.017 | 1,042,000 | +3,000 | 0.00% | 17,714 |
| 2025-04-16 | 2025-04-14 | 0.018 | 1,039,000 | +6,000 | 0.00% | 18,702 |
| 2025-04-09 | 2025-04-07 | 0.017 | 1,033,000 | +12,000 | 0.00% | 17,561 |
| 2025-04-03 | 2025-04-01 | 0.018 | 1,021,000 | -60,000 | 0.00% | 18,378 |
| 2025-04-02 | 2025-03-31 | 0.017 | 1,081,000 | +1,000 | 0.00% | 18,377 |
| 2025-03-25 | 2025-03-21 | 0.018 | 1,080,000 | +60,000 | 0.00% | 19,440 |
| 2025-03-24 | 2025-03-20 | 0.018 | 1,020,000 | -45,000 | 0.00% | 18,360 |
| 2025-03-21 | 2025-03-19 | 0.018 | 1,065,000 | +6,000 | 0.00% | 19,170 |
| 2025-03-20 | 2025-03-18 | 0.018 | 1,059,000 | -44,000 | 0.00% | 19,062 |
| 2025-03-17 | 2025-03-13 | 0.019 | 1,103,000 | +45,000 | 0.00% | 20,957 |
| 2025-03-13 | 2025-03-11 | 0.019 | 1,058,000 | -10,000 | 0.00% | 20,102 |
| 2025-03-12 | 2025-03-10 | 0.019 | 1,068,000 | +15,000 | 0.00% | 20,292 |
| 2025-03-10 | 2025-03-06 | 0.019 | 1,053,000 | +16,000 | 0.00% | 20,007 |
| 2025-03-06 | 2025-03-04 | 0.019 | 1,037,000 | +6,000 | 0.00% | 19,703 |
| 2025-03-04 | 2025-02-28 | 0.019 | 1,031,000 | +1,000 | 0.00% | 19,589 |
| 2025-03-03 | 2025-02-27 | 0.019 | 1,030,000 | -50,000 | 0.00% | 19,570 |
| 2025-02-27 | 2025-02-25 | 0.020 | 1,080,000 | +50,000 | 0.00% | 21,600 |
| 2025-02-26 | 2025-02-24 | 0.020 | 1,030,000 | -44,000 | 0.00% | 20,600 |
| 2025-02-25 | 2025-02-21 | 0.021 | 1,074,000 | +855,000 | 0.00% | 22,554 |
| 2025-02-24 | 2025-02-20 | 0.021 | 219,000 | +6,000 | 0.00% | 4,599 |
| 2025-02-17 | 2025-02-13 | 0.020 | 213,000 | -252,000 | 0.00% | 4,260 |
| 2025-02-14 | 2025-02-12 | 0.019 | 465,000 | +50,000 | 0.00% | 8,835 |
| 2025-02-13 | 2025-02-11 | 0.019 | 415,000 | -174,000 | 0.00% | 7,885 |
| 2025-02-12 | 2025-02-10 | 0.018 | 589,000 | +49,000 | 0.00% | 10,602 |
| 2025-02-11 | 2025-02-07 | 0.019 | 540,000 | +84,000 | 0.00% | 10,260 |
| 2025-02-07 | 2025-02-05 | 0.018 | 456,000 | +55,000 | 0.00% | 8,208 |
| 2025-02-06 | 2025-02-04 | 0.020 | 401,000 | -20,000 | 0.00% | 8,020 |
| 2025-02-05 | 2025-02-03 | 0.019 | 421,000 | +110,000 | 0.00% | 7,999 |
| 2025-02-04 | 2025-01-28 | 0.019 | 311,000 | -1,000 | 0.00% | 5,909 |
| 2025-02-03 | 2025-01-24 | 0.019 | 312,000 | +22,000 | 0.00% | 5,928 |
| 2025-01-23 | 2025-01-21 | 0.018 | 290,000 | +11,000 | 0.00% | 5,220 |
| 2025-01-22 | 2025-01-20 | 0.019 | 279,000 | +50,000 | 0.00% | 5,301 |
| 2025-01-21 | 2025-01-17 | 0.018 | 229,000 | +3,000 | 0.00% | 4,122 |
| 2025-01-16 | 2025-01-14 | 0.018 | 226,000 | -4,000 | 0.00% | 4,068 |
| 2025-01-14 | 2025-01-10 | 0.018 | 230,000 | +7,000 | 0.00% | 4,140 |
| 2025-01-13 | 2025-01-09 | 0.020 | 223,000 | +14,000 | 0.00% | 4,460 |
| 2025-01-09 | 2025-01-07 | 0.019 | 209,000 | +5,000 | 0.00% | 3,971 |
| 2025-01-08 | 2025-01-06 | 0.020 | 204,000 | -10,000 | 0.00% | 4,080 |
| 2025-01-07 | 2025-01-03 | 0.020 | 214,000 | +10,000 | 0.00% | 4,280 |
| 2025-01-06 | 2025-01-02 | 0.022 | 204,000 | -50,000 | 0.00% | 4,488 |
| 2025-01-03 | 2024-12-31 | 0.020 | 254,000 | +51,000 | 0.00% | 5,080 |
| 2025-01-02 | 2024-12-27 | 0.019 | 203,000 | +48,000 | 0.00% | 3,857 |
| 2024-12-30 | 2024-12-24 | 0.019 | 155,000 | +26,000 | 0.00% | 2,945 |
| 2024-12-27 | 2024-12-20 | 0.018 | 129,000 | -50,000 | 0.00% | 2,322 |
| 2024-12-23 | 2024-12-19 | 0.019 | 179,000 | -31,000 | 0.00% | 3,401 |
| 2024-12-20 | 2024-12-18 | 0.020 | 210,000 | -1,000 | 0.00% | 4,200 |
| 2024-12-19 | 2024-12-17 | 0.020 | 211,000 | +51,000 | 0.00% | 4,220 |
| 2024-12-17 | 2024-12-13 | 0.021 | 160,000 | +20,000 | 0.00% | 3,360 |
| 2024-12-16 | 2024-12-12 | 0.021 | 140,000 | +5,000 | 0.00% | 2,940 |
| 2024-12-12 | 2024-12-10 | 0.022 | 135,000 | -10,000 | 0.00% | 2,970 |
| 2024-12-11 | 2024-12-09 | 0.021 | 145,000 | +27,000 | 0.00% | 3,045 |
| 2024-12-10 | 2024-12-06 | 0.020 | 118,000 | -61,000 | 0.00% | 2,360 |
| 2024-12-09 | 2024-12-05 | 0.021 | 179,000 | +6,000 | 0.00% | 3,759 |
| 2024-12-06 | 2024-12-04 | 0.022 | 173,000 | +101,000 | 0.00% | 3,806 |
| 2024-12-05 | 2024-12-03 | 0.021 | 72,000 | +20,000 | 0.00% | 1,512 |
| 2024-12-04 | 2024-12-02 | 0.022 | 52,000 | -17,000 | 0.00% | 1,144 |
| 2024-12-03 | 2024-11-29 | 0.022 | 69,000 | +4,000 | 0.00% | 1,518 |
| 2024-12-02 | 2024-11-28 | 0.022 | 65,000 | +14,000 | 0.00% | 1,430 |
| 2024-11-29 | 2024-11-27 | 0.023 | 51,000 | +21,000 | 0.00% | 1,173 |
| 2024-11-26 | 2024-11-22 | 0.024 | 30,000 | -8,000 | 0.00% | 720 |
| 2024-11-22 | 2024-11-20 | 0.025 | 38,000 | +8,000 | 0.00% | 950 |
| 2024-10-22 | 2024-10-18 | 0.026 | 30,000 | -4,000 | 0.00% | 780 |
| 2024-10-14 | 2024-10-09 | 0.028 | 34,000 | +26,000 | 0.00% | 952 |
| 2024-10-10 | 2024-10-08 | 0.030 | 8,000 | -3,000 | 0.00% | 240 |
| 2024-10-07 | 2024-10-03 | 0.040 | 11,000 | -16,000 | 0.00% | 440 |
| 2024-10-04 | 2024-10-02 | 0.039 | 27,000 | +20,000 | 0.00% | 1,053 |
| 2024-10-03 | 2024-09-30 | 0.029 | 7,000 | -33,000 | 0.00% | 203 |
| 2024-10-02 | 2024-09-27 | 0.027 | 40,000 | +5,000 | 0.00% | 1,080 |
| 2024-09-04 | 2024-09-02 | 0.021 | 35,000 | +19,000 | 0.00% | 735 |
| 2024-07-24 | 2024-07-22 | 0.027 | 16,000 | -14,000 | 0.00% | 432 |
| 2024-07-19 | 2024-07-17 | 0.025 | 30,000 | +4,000 | 0.00% | 750 |
| 2024-07-03 | 2024-06-28 | 0.025 | 26,000 | +10,000 | 0.00% | 650 |
| 2024-06-21 | 2024-06-19 | 0.029 | 16,000 | +10,000 | 0.00% | 464 |
| 2024-06-17 | 2024-06-13 | 0.029 | 6,000 | +4,000 | 0.00% | 174 |
| 2024-05-31 | 2024-05-29 | 0.036 | 2,000 | -40,000 | 0.00% | 72 |
| 2024-03-21 | 2024-03-19 | 0.020 | 42,000 | +1,000 | 0.00% | 840 |
| 2024-03-06 | 2024-03-04 | 0.030 | 41,000 | +20,000 | 0.00% | 1,230 |
| 2024-03-01 | 2024-02-28 | 0.040 | 21,000 | +14,000 | 0.00% | 840 |
| 2024-02-29 | 2024-02-27 | 0.041 | 7,000 | +1,000 | 0.00% | 287 |
| 2024-02-28 | 2024-02-26 | 0.041 | 6,000 | -6,000 | 0.00% | 246 |
| 2024-02-27 | 2024-02-23 | 0.043 | 12,000 | +5,000 | 0.00% | 516 |
| 2024-02-06 | 2024-02-02 | 0.043 | 7,000 | +5,000 | 0.00% | 301 |
| 2024-01-30 | 2024-01-26 | 0.052 | 2,000 | -7,000 | 0.00% | 104 |
| 2024-01-25 | 2024-01-23 | 0.053 | 9,000 | +7,000 | 0.00% | 477 |
| 2024-01-09 | 2024-01-05 | 0.058 | 2,000 | +1,000 | 0.00% | 116 |
| 2023-12-18 | 2023-12-14 | 0.053 | 1,000 | +1,000 | 0.00% | 53 |
| 2007-06-26 | 2007-06-22 | 61.411 | 0 |
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