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 | 6.960 | 9,000 | +0 | 0.00% | 62,640 |
| 2025-10-13 | 2025-10-09 | 6.840 | 9,000 | +0 | 0.00% | 61,560 |
| 2025-10-10 | 2025-10-08 | 6.780 | 9,000 | +0 | 0.00% | 61,020 |
| 2025-10-09 | 2025-10-06 | 6.750 | 9,000 | +0 | 0.00% | 60,750 |
| 2025-10-08 | 2025-10-03 | 6.780 | 9,000 | +1,000 | 0.00% | 61,020 |
| 2025-09-24 | 2025-09-22 | 6.780 | 8,000 | +8,000 | 0.00% | 54,240 |
| 2025-08-15 | 2025-08-13 | 7.345 | 0 | -983 | ||
| 2025-08-01 | 2025-07-30 | 7.243 | 983 | +983 | 0.00% | 7,120 |
| 2025-03-20 | 2025-03-18 | 6.805 | 0 | -4,754 | ||
| 2025-03-07 | 2025-03-05 | 6.584 | 4,754 | -2,853 | 0.00% | 31,299 |
| 2025-02-25 | 2025-02-21 | 6.373 | 7,607 | +2,853 | 0.00% | 48,483 |
| 2025-02-21 | 2025-02-19 | 6.437 | 4,754 | -4,754 | 0.00% | 30,599 |
| 2025-02-17 | 2025-02-13 | 6.405 | 9,508 | +1,901 | 0.00% | 60,899 |
| 2025-02-11 | 2025-02-07 | 6.226 | 7,607 | +2,853 | 0.00% | 47,363 |
| 2025-02-05 | 2025-02-03 | 6.258 | 4,754 | +1,902 | 0.00% | 29,749 |
| 2025-01-27 | 2025-01-23 | 6.226 | 2,852 | +950 | 0.00% | 17,757 |
| 2025-01-22 | 2025-01-20 | 6.373 | 1,902 | +951 | 0.00% | 12,122 |
| 2025-01-20 | 2025-01-16 | 6.310 | 951 | +951 | 0.00% | 6,001 |
| 2024-08-16 | 2024-08-14 | 7.074 | 0 | -3,732 | ||
| 2024-06-06 | 2024-06-04 | 6.882 | 3,732 | +140 | 0.00% | 25,685 |
| 2023-09-12 | 2023-09-07 | 6.337 | 3,592 | -8,979 | 0.00% | 22,762 |
| 2023-09-11 | 2023-09-06 | 6.392 | 12,571 | +8,979 | 0.00% | 80,360 |
| 2023-08-28 | 2023-08-24 | 6.652 | 3,592 | +74 | 0.00% | 23,894 |
| 2023-07-19 | 2023-07-14 | 7.414 | 3,518 | +3,518 | 0.00% | 26,082 |
| 2007-06-26 | 2007-06-22 | 85.527 | 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