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 1.670 10,000 +0 0.00% 16,700
2025-10-13 2025-10-09 1.720 10,000 +0 0.00% 17,200
2025-10-10 2025-10-08 1.850 10,000 -10,000 0.00% 18,500
2025-10-09 2025-10-06 1.720 20,000 +20,000 0.01% 34,400
2024-10-22 2024-10-18 0.180 0 -10,000
2024-10-09 2024-10-07 0.285 10,000 -10,000 0.00% 2,850
2024-10-07 2024-10-03 0.375 20,000 +20,000 0.01% 7,500
2007-06-26 2007-06-22 119.606 0

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