History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.670 110,000 +0 0.01% 73,700
2025-10-13 2025-10-09 0.720 110,000 +0 0.01% 79,200
2025-10-10 2025-10-08 0.690 110,000 -30,000 0.01% 75,900
2025-10-09 2025-10-06 0.730 140,000 +140,000 0.01% 102,200
2025-05-13 2025-05-09 0.750 0 -41,000
2025-04-30 2025-04-28 0.730 41,000 +2,000 0.00% 29,930
2025-04-28 2025-04-24 0.760 39,000 +39,000 0.00% 29,640
2007-06-26 2007-06-22 2.487 0

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