History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 11.660 2,000 +0 0.00% 23,320
2025-10-13 2025-10-09 12.170 2,000 +0 0.00% 24,340
2025-10-10 2025-10-08 12.270 2,000 +0 0.00% 24,540
2025-10-09 2025-10-06 12.920 2,000 +2,000 0.00% 25,840
2025-09-02 2025-08-29 12.310 0 -2,000
2025-07-29 2025-07-25 11.040 2,000 +2,000 0.00% 22,080
2020-01-03 2019-12-31 3.250 0

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