History of CCASS shareholding

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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 6.820 3,000 +0 0.00% 20,460
2025-10-13 2025-10-09 7.660 3,000 +0 0.00% 22,980
2025-10-10 2025-10-08 7.540 3,000 +2,000 0.00% 22,620
2025-10-09 2025-10-06 6.160 1,000 -7,000 0.00% 6,160
2025-10-08 2025-10-03 6.550 8,000 +8,000 0.00% 52,400
2025-07-17 2025-07-15 4.120 0 -2,000
2025-07-16 2025-07-14 3.970 2,000 +1,000 0.00% 7,940
2025-06-18 2025-06-16 4.070 1,000 +1,000 0.00% 4,070
2007-06-26 2007-06-22 0.750 0

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