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 | 8.060 | 18,000 | +0 | 0.01% | 145,080 |
| 2025-10-13 | 2025-10-09 | 8.870 | 18,000 | +0 | 0.01% | 159,660 |
| 2025-10-10 | 2025-10-08 | 8.380 | 18,000 | +9,000 | 0.01% | 150,840 |
| 2025-09-09 | 2025-09-05 | 6.880 | 9,000 | +8,000 | 0.01% | 61,920 |
| 2025-08-27 | 2025-08-25 | 6.160 | 1,000 | -11,000 | 0.00% | 6,160 |
| 2025-08-21 | 2025-08-19 | 4.770 | 12,000 | -7,000 | 0.01% | 57,240 |
| 2025-06-13 | 2025-06-11 | 4.690 | 19,000 | +1,000 | 0.01% | 89,110 |
| 2025-06-10 | 2025-06-06 | 5.230 | 18,000 | +7,000 | 0.01% | 94,140 |
| 2025-06-03 | 2025-05-30 | 3.600 | 11,000 | +3,000 | 0.01% | 39,600 |
| 2025-05-29 | 2025-05-27 | 3.720 | 8,000 | +4,000 | 0.01% | 29,760 |
| 2025-05-27 | 2025-05-23 | 3.180 | 4,000 | +4,000 | 0.00% | 12,720 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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