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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | -200 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 200 | +100 | 0.00% | 14,360 |
| 2025-09-17 | 2025-09-15 | 74.400 | 100 | +100 | 0.00% | 7,440 |
| 2024-05-30 | 2024-05-28 | 40.000 | 0 | -600 | ||
| 2024-05-29 | 2024-05-27 | 35.000 | 600 | 0.00% | 21,000 |
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