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 | 10.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.600 | 0 | -22,500 | ||
| 2025-09-24 | 2025-09-22 | 11.480 | 22,500 | +22,500 | 0.00% | 258,300 |
| 2025-09-10 | 2025-09-08 | 7.440 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 7.770 | 10,000 | +10,000 | 0.00% | 77,700 |
| 2025-07-21 | 2025-07-17 | 6.130 | 0 | -5,000 | ||
| 2025-06-17 | 2025-06-13 | 6.710 | 5,000 | +5,000 | 0.00% | 33,550 |
| 2025-06-16 | 2025-06-12 | 6.800 | 0 | -2,500 | ||
| 2025-06-12 | 2025-06-10 | 6.620 | 2,500 | +2,500 | 0.00% | 16,550 |
| 2024-09-16 | 2024-09-12 | 22.740 | 0 | -3,333 | ||
| 2024-09-13 | 2024-09-11 | 22.650 | 3,333 | +3,333 | 0.00% | 75,492 |
| 2024-01-09 | 2024-01-05 | 7.620 | 0 | -833 | ||
| 2023-12-19 | 2023-12-15 | 6.960 | 833 | +833 | 0.00% | 5,798 |
| 2023-12-11 | 2023-12-07 | 7.560 | 0 | -833 | ||
| 2023-12-08 | 2023-12-06 | 6.690 | 833 | +833 | 0.00% | 5,573 |
| 2023-12-06 | 2023-12-04 | 5.580 | 0 | -1,667 | ||
| 2023-12-04 | 2023-11-30 | 7.200 | 1,667 | -833 | 0.00% | 12,002 |
| 2023-12-01 | 2023-11-29 | 6.660 | 2,500 | +833 | 0.00% | 16,650 |
| 2023-11-30 | 2023-11-28 | 6.180 | 1,667 | +834 | 0.00% | 10,302 |
| 2023-11-28 | 2023-11-24 | 4.890 | 833 | -834 | 0.00% | 4,073 |
| 2023-11-27 | 2023-11-23 | 4.680 | 1,667 | +834 | 0.00% | 7,802 |
| 2023-11-20 | 2023-11-16 | 4.830 | 833 | -834 | 0.00% | 4,023 |
| 2023-11-17 | 2023-11-15 | 4.050 | 1,667 | +834 | 0.00% | 6,751 |
| 2023-11-13 | 2023-11-09 | 4.920 | 833 | 0.00% | 4,098 |
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