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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | -72,000 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 72,000 | +1,419 | 0.00% | 509,725 |
| 2025-09-08 | 2025-09-04 | 6.671 | 70,581 | +60,778 | 0.00% | 470,880 |
| 2025-09-05 | 2025-09-03 | 7.202 | 9,803 | +9,803 | 0.00% | 70,601 |
| 2025-05-13 | 2025-05-09 | 4.403 | 0 | -76,307 | ||
| 2025-05-09 | 2025-05-07 | 4.456 | 76,307 | +70,584 | 0.00% | 340,001 |
| 2025-05-02 | 2025-04-29 | 4.382 | 5,723 | +5,723 | 0.00% | 25,080 |
| 2025-04-25 | 2025-04-23 | 4.466 | 0 | -1,908 | ||
| 2025-04-24 | 2025-04-22 | 4.382 | 1,908 | +1,908 | 0.00% | 8,361 |
| 2025-02-25 | 2025-02-21 | 5.232 | 0 | -1,908 | ||
| 2025-02-21 | 2025-02-19 | 5.106 | 1,908 | +1,908 | 0.00% | 9,742 |
| 2025-01-08 | 2025-01-06 | 4.623 | 0 | -1,908 | ||
| 2025-01-06 | 2025-01-02 | 4.644 | 1,908 | -1,907 | 0.00% | 8,862 |
| 2024-12-30 | 2024-12-24 | 4.613 | 3,815 | +1,907 | 0.00% | 17,598 |
| 2024-12-13 | 2024-12-11 | 4.980 | 1,908 | +1,908 | 0.00% | 9,502 |
| 2024-10-10 | 2024-10-08 | 6.308 | 0 | -3,748 | ||
| 2024-10-09 | 2024-10-07 | 6.863 | 3,748 | +3,748 | 0.00% | 25,721 |
| 2007-06-26 | 2007-06-22 | 15.809 | 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