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 | 3.260 | 400 | +0 | 0.00% | 1,304 |
| 2025-10-13 | 2025-10-09 | 3.200 | 400 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 3.090 | 400 | +0 | 0.00% | 1,236 |
| 2025-10-09 | 2025-10-06 | 3.210 | 400 | +0 | 0.00% | 1,284 |
| 2025-10-08 | 2025-10-03 | 3.210 | 400 | +0 | 0.00% | 1,284 |
| 2025-10-06 | 2025-10-02 | 3.280 | 400 | +0 | 0.00% | 1,312 |
| 2025-10-03 | 2025-09-30 | 3.210 | 400 | +0 | 0.00% | 1,284 |
| 2025-10-02 | 2025-09-29 | 3.240 | 400 | +0 | 0.00% | 1,296 |
| 2025-09-30 | 2025-09-26 | 3.160 | 400 | +400 | 0.00% | 1,264 |
| 2025-08-15 | 2025-08-13 | 3.866 | 0 | -2,346 | ||
| 2025-08-11 | 2025-08-07 | 3.774 | 2,346 | +2,346 | 0.00% | 8,854 |
| 2025-08-04 | 2025-07-31 | 3.754 | 0 | -19,554 | ||
| 2025-07-31 | 2025-07-29 | 3.979 | 19,554 | +19,554 | 0.00% | 77,800 |
| 2025-07-07 | 2025-07-03 | 3.416 | 0 | -5,475 | ||
| 2025-07-04 | 2025-07-02 | 3.396 | 5,475 | -6,257 | 0.00% | 18,592 |
| 2025-07-02 | 2025-06-27 | 3.142 | 11,732 | -6,923 | 0.00% | 36,856 |
| 2025-06-26 | 2025-06-24 | 3.226 | 18,655 | +3,046 | 0.00% | 60,173 |
| 2025-06-23 | 2025-06-19 | 3.226 | 15,609 | +7,233 | 0.00% | 50,348 |
| 2025-06-20 | 2025-06-18 | 3.310 | 8,376 | -6,852 | 0.00% | 27,722 |
| 2025-06-19 | 2025-06-17 | 3.299 | 15,228 | +3,045 | 0.00% | 50,239 |
| 2025-06-13 | 2025-06-11 | 3.278 | 12,183 | +6,853 | 0.00% | 39,937 |
| 2025-06-12 | 2025-06-10 | 3.341 | 5,330 | -6,853 | 0.00% | 17,808 |
| 2025-06-09 | 2025-06-05 | 3.362 | 12,183 | +12,183 | 0.00% | 40,961 |
| 2025-05-28 | 2025-05-26 | 3.247 | 0 | -7,995 | ||
| 2025-05-27 | 2025-05-23 | 3.488 | 7,995 | +7,995 | 0.00% | 27,889 |
| 2025-05-15 | 2025-05-13 | 3.015 | 0 | -38,832 | ||
| 2025-05-14 | 2025-05-12 | 2.837 | 38,832 | +38,832 | 0.00% | 110,160 |
| 2025-05-12 | 2025-05-08 | 2.910 | 0 | -2,665 | ||
| 2025-05-09 | 2025-05-07 | 2.511 | 2,665 | -3,046 | 0.00% | 6,692 |
| 2025-05-08 | 2025-05-06 | 2.522 | 5,711 | -30,837 | 0.00% | 14,401 |
| 2025-05-07 | 2025-05-02 | 2.564 | 36,548 | +32,360 | 0.00% | 93,697 |
| 2025-05-06 | 2025-04-30 | 2.721 | 4,188 | +4,188 | 0.00% | 11,397 |
| 2025-04-10 | 2025-04-08 | 2.522 | 0 | -3,046 | ||
| 2025-04-08 | 2025-04-03 | 2.522 | 3,046 | +3,046 | 0.00% | 7,681 |
| 2025-03-10 | 2025-03-06 | 2.028 | 0 | -19,035 | ||
| 2025-03-07 | 2025-03-05 | 1.954 | 19,035 | +19,035 | 0.00% | 37,199 |
| 2025-02-28 | 2025-02-26 | 1.986 | 0 | -9,518 | ||
| 2025-02-13 | 2025-02-11 | 1.933 | 9,518 | +9,518 | 0.00% | 18,401 |
| 2024-11-22 | 2024-11-20 | 2.217 | 0 | -3,807 | ||
| 2024-11-21 | 2024-11-19 | 2.122 | 3,807 | -2,284 | 0.00% | 8,080 |
| 2024-11-20 | 2024-11-18 | 2.122 | 6,091 | +1,903 | 0.00% | 12,927 |
| 2024-11-19 | 2024-11-15 | 2.154 | 4,188 | +4,188 | 0.00% | 9,021 |
| 2024-11-13 | 2024-11-11 | 2.259 | 0 | -3,807 | ||
| 2024-11-11 | 2024-11-07 | 2.185 | 3,807 | +3,807 | 0.00% | 8,320 |
| 2024-03-06 | 2024-03-04 | 6.393 | 0 | -1,126 | ||
| 2024-03-05 | 2024-03-01 | 6.446 | 1,126 | +1,126 | 0.00% | 7,259 |
| 2023-11-06 | 2023-11-02 | 6.372 | 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