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 | 9.290 | 38,000 | +0 | 0.01% | 353,020 |
| 2025-10-13 | 2025-10-09 | 9.380 | 38,000 | +0 | 0.01% | 356,440 |
| 2025-10-10 | 2025-10-08 | 10.200 | 38,000 | -6,000 | 0.01% | 387,600 |
| 2025-10-06 | 2025-10-02 | 10.190 | 44,000 | -10,000 | 0.01% | 448,360 |
| 2025-10-03 | 2025-09-30 | 9.200 | 54,000 | -6,000 | 0.01% | 496,800 |
| 2025-10-02 | 2025-09-29 | 8.150 | 60,000 | -4,000 | 0.01% | 489,000 |
| 2025-09-30 | 2025-09-26 | 7.250 | 64,000 | -8,000 | 0.01% | 464,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 72,000 | +2,000 | 0.01% | 489,600 |
| 2025-09-25 | 2025-09-23 | 6.610 | 70,000 | +2,000 | 0.01% | 462,700 |
| 2025-09-19 | 2025-09-17 | 6.580 | 68,000 | +2,000 | 0.01% | 447,440 |
| 2025-09-18 | 2025-09-16 | 6.520 | 66,000 | +4,000 | 0.01% | 430,320 |
| 2025-09-17 | 2025-09-15 | 7.000 | 62,000 | -2,000 | 0.01% | 434,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 64,000 | +4,000 | 0.01% | 417,920 |
| 2025-09-15 | 2025-09-11 | 6.520 | 60,000 | +6,000 | 0.01% | 391,200 |
| 2025-09-12 | 2025-09-10 | 6.290 | 54,000 | +2,000 | 0.01% | 339,660 |
| 2025-09-10 | 2025-09-08 | 7.140 | 52,000 | +6,000 | 0.01% | 371,280 |
| 2025-09-04 | 2025-09-02 | 8.590 | 46,000 | -2,000 | 0.01% | 395,140 |
| 2025-09-03 | 2025-09-01 | 8.710 | 48,000 | -2,000 | 0.01% | 418,080 |
| 2025-09-01 | 2025-08-28 | 8.160 | 50,000 | +2,000 | 0.01% | 408,000 |
| 2025-08-28 | 2025-08-26 | 8.400 | 48,000 | +6,000 | 0.01% | 403,200 |
| 2025-08-27 | 2025-08-25 | 9.040 | 42,000 | +6,000 | 0.01% | 379,680 |
| 2025-08-26 | 2025-08-22 | 8.700 | 36,000 | -4,000 | 0.01% | 313,200 |
| 2025-08-25 | 2025-08-21 | 8.260 | 40,000 | +6,000 | 0.01% | 330,400 |
| 2025-08-19 | 2025-08-15 | 8.310 | 34,000 | +4,000 | 0.01% | 282,540 |
| 2025-08-15 | 2025-08-13 | 8.310 | 30,000 | +4,000 | 0.01% | 249,300 |
| 2025-08-13 | 2025-08-11 | 8.930 | 26,000 | +14,000 | 0.01% | 232,180 |
| 2025-08-12 | 2025-08-08 | 8.850 | 12,000 | +2,000 | 0.00% | 106,200 |
| 2025-08-11 | 2025-08-07 | 9.010 | 10,000 | +10,000 | 0.00% | 90,100 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy