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 | 7.645 | 400 | +0 | 0.00% | 3,058 |
| 2025-10-13 | 2025-10-09 | 7.960 | 400 | +0 | 0.00% | 3,184 |
| 2025-10-10 | 2025-10-08 | 8.015 | 400 | -100 | 0.00% | 3,206 |
| 2025-10-09 | 2025-10-06 | 8.060 | 500 | -1,600 | 0.00% | 4,030 |
| 2025-10-03 | 2025-09-30 | 7.970 | 2,100 | +1,600 | 0.00% | 16,737 |
| 2025-09-30 | 2025-09-26 | 7.760 | 500 | +100 | 0.00% | 3,880 |
| 2025-09-24 | 2025-09-22 | 7.690 | 400 | +100 | 0.00% | 3,076 |
| 2025-09-18 | 2025-09-16 | 7.475 | 300 | +100 | 0.00% | 2,242 |
| 2025-08-29 | 2025-08-27 | 7.005 | 200 | +100 | 0.00% | 1,401 |
| 2025-08-27 | 2025-08-25 | 7.160 | 100 | -1,000 | 0.00% | 716 |
| 2025-08-18 | 2025-08-14 | 6.865 | 1,100 | +1,000 | 0.00% | 7,552 |
| 2025-07-07 | 2025-07-03 | 6.430 | 100 | -100 | 0.00% | 643 |
| 2025-07-04 | 2025-07-02 | 6.485 | 200 | +100 | 0.00% | 1,297 |
| 2025-06-30 | 2025-06-26 | 6.575 | 100 | +100 | 0.00% | 658 |
| 2025-02-28 | 2025-02-26 | 7.265 | 0 | -200 | ||
| 2025-02-27 | 2025-02-25 | 6.960 | 200 | +100 | 0.00% | 1,392 |
| 2025-02-26 | 2025-02-24 | 7.095 | 100 | +100 | 0.00% | 710 |
| 2024-11-13 | 2024-11-11 | 5.690 | 0 | -400 | ||
| 2024-10-24 | 2024-10-22 | 5.525 | 400 | -200 | 0.00% | 2,210 |
| 2024-10-17 | 2024-10-15 | 5.435 | 600 | +100 | 0.00% | 3,261 |
| 2024-10-03 | 2024-09-30 | 5.860 | 500 | +400 | 0.00% | 2,930 |
| 2024-09-23 | 2024-09-19 | 4.486 | 100 | +100 | 0.00% | 449 |
| 2023-04-03 | 2023-03-30 | 5.185 | 0 |
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