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 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-10-13 | 2025-10-09 | 12.810 | 3,000 | +0 | 0.00% | 38,430 |
| 2025-10-10 | 2025-10-08 | 12.800 | 3,000 | +1,000 | 0.00% | 38,400 |
| 2025-10-09 | 2025-10-06 | 12.890 | 2,000 | +1,000 | 0.00% | 25,780 |
| 2025-09-12 | 2025-09-10 | 13.460 | 1,000 | +1,000 | 0.00% | 13,460 |
| 2025-08-27 | 2025-08-25 | 15.264 | 0 | -1,950 | ||
| 2025-08-14 | 2025-08-12 | 14.115 | 1,950 | +975 | 0.00% | 27,525 |
| 2025-07-18 | 2025-07-16 | 14.238 | 975 | +975 | 0.00% | 13,882 |
| 2025-06-12 | 2025-06-10 | 15.982 | 0 | -975 | ||
| 2025-06-03 | 2025-05-30 | 15.469 | 975 | -975 | 0.00% | 15,083 |
| 2025-05-26 | 2025-05-22 | 15.490 | 1,950 | +975 | 0.00% | 30,205 |
| 2025-05-21 | 2025-05-19 | 17.006 | 975 | +31 | 0.00% | 16,580 |
| 2025-03-04 | 2025-02-28 | 17.598 | 944 | +944 | 0.00% | 16,613 |
| 2024-10-18 | 2024-10-16 | 16.201 | 0 | -944 | ||
| 2024-10-15 | 2024-10-10 | 17.853 | 944 | -1,889 | 0.00% | 16,853 |
| 2024-10-14 | 2024-10-09 | 16.857 | 2,833 | +1,889 | 0.00% | 47,757 |
| 2024-09-09 | 2024-09-04 | 14.477 | 944 | +27 | 0.00% | 13,666 |
| 2024-08-09 | 2024-08-07 | 13.692 | 917 | +917 | 0.00% | 12,556 |
| 2018-09-28 | 2018-09-26 | 21.698 | 0 |
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