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 | 3.340 | 52,800 | +0 | 0.01% | 176,352 |
| 2025-10-13 | 2025-10-09 | 3.400 | 52,800 | +0 | 0.01% | 179,520 |
| 2025-10-10 | 2025-10-08 | 3.500 | 52,800 | +2,200 | 0.01% | 184,800 |
| 2025-10-08 | 2025-10-03 | 3.500 | 50,600 | +1,400 | 0.01% | 177,100 |
| 2025-09-25 | 2025-09-23 | 3.700 | 49,200 | +1,200 | 0.01% | 182,040 |
| 2025-09-24 | 2025-09-22 | 3.700 | 48,000 | +1,400 | 0.01% | 177,600 |
| 2025-09-22 | 2025-09-18 | 3.790 | 46,600 | +2,600 | 0.01% | 176,614 |
| 2025-09-16 | 2025-09-12 | 4.000 | 44,000 | +2,000 | 0.01% | 176,000 |
| 2025-09-15 | 2025-09-11 | 3.850 | 42,000 | +2,000 | 0.01% | 161,700 |
| 2025-09-09 | 2025-09-05 | 3.850 | 40,000 | +6,000 | 0.01% | 154,000 |
| 2025-09-08 | 2025-09-04 | 3.760 | 34,000 | +1,400 | 0.01% | 127,840 |
| 2025-09-04 | 2025-09-02 | 3.860 | 32,600 | +2,200 | 0.01% | 125,836 |
| 2025-09-03 | 2025-09-01 | 4.060 | 30,400 | +9,000 | 0.01% | 123,424 |
| 2025-09-02 | 2025-08-29 | 4.220 | 21,400 | +21,000 | 0.00% | 90,308 |
| 2025-07-25 | 2025-07-23 | 4.390 | 400 | +400 | 0.00% | 1,756 |
| 2023-11-23 | 2023-11-21 | 8.313 | 0 | -160 | ||
| 2023-11-22 | 2023-11-20 | 8.225 | 160 | +160 | 0.00% | 1,316 |
| 2018-07-04 | 2018-06-29 | 40.748 | 0 |
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