History of CCASS shareholding

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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 1.580 2,500 +0 0.00% 3,950
2025-10-13 2025-10-09 1.580 2,500 +0 0.00% 3,950
2025-10-10 2025-10-08 1.560 2,500 +1,500 0.00% 3,900
2025-10-08 2025-10-03 1.570 1,000 +1,000 0.00% 1,570
2025-02-04 2025-01-28 1.010 0 -1,000
2024-12-12 2024-12-10 1.310 1,000 +1,000 0.00% 1,310
2015-01-02 2014-12-29 9.229 0

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