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 | 3.584 | 1,500 | +0 | 0.02% | 5,376 |
| 2025-10-13 | 2025-10-09 | 3.554 | 1,500 | +0 | 0.02% | 5,331 |
| 2025-10-10 | 2025-10-08 | 3.570 | 1,500 | +1,400 | 0.02% | 5,355 |
| 2025-09-17 | 2025-09-15 | 3.758 | 100 | +100 | 0.00% | 376 |
| 2025-08-26 | 2025-08-22 | 3.920 | 0 | -100 | ||
| 2025-08-11 | 2025-08-07 | 3.894 | 100 | +100 | 0.00% | 389 |
| 2025-08-05 | 2025-08-01 | 3.930 | 0 | -300 | ||
| 2025-08-04 | 2025-07-31 | 3.756 | 300 | +100 | 0.00% | 1,127 |
| 2025-08-01 | 2025-07-30 | 3.776 | 200 | +200 | 0.00% | 755 |
| 2025-03-24 | 2025-03-20 | 5.310 | 0 | -300 | ||
| 2025-03-18 | 2025-03-14 | 5.585 | 300 | -100 | 0.01% | 1,676 |
| 2025-03-11 | 2025-03-07 | 5.295 | 400 | -400 | 0.01% | 2,118 |
| 2025-03-10 | 2025-03-06 | 5.110 | 800 | +200 | 0.01% | 4,088 |
| 2025-03-05 | 2025-03-03 | 5.015 | 600 | +200 | 0.01% | 3,009 |
| 2025-03-04 | 2025-02-28 | 5.900 | 400 | -400 | 0.01% | 2,360 |
| 2025-01-23 | 2025-01-21 | 4.646 | 800 | -1,000 | 0.00% | 3,717 |
| 2025-01-21 | 2025-01-17 | 4.642 | 1,800 | +1,000 | 0.01% | 8,356 |
| 2025-01-13 | 2025-01-09 | 5.090 | 800 | -100 | 0.00% | 4,072 |
| 2025-01-10 | 2025-01-08 | 4.958 | 900 | -900 | 0.00% | 4,462 |
| 2025-01-08 | 2025-01-06 | 4.788 | 1,800 | +1,100 | 0.01% | 8,618 |
| 2025-01-06 | 2025-01-02 | 4.972 | 700 | +100 | 0.00% | 3,480 |
| 2024-12-30 | 2024-12-24 | 5.070 | 600 | +100 | 0.00% | 3,042 |
| 2024-12-23 | 2024-12-19 | 4.716 | 500 | +200 | 0.00% | 2,358 |
| 2024-12-18 | 2024-12-16 | 4.570 | 300 | +100 | 0.00% | 1,371 |
| 2024-12-16 | 2024-12-12 | 4.792 | 200 | -100 | 0.00% | 958 |
| 2024-12-13 | 2024-12-11 | 4.950 | 300 | +100 | 0.00% | 1,485 |
| 2024-12-05 | 2024-12-03 | 5.050 | 200 | +100 | 0.00% | 1,010 |
| 2024-11-27 | 2024-11-25 | 4.958 | 100 | +100 | 0.00% | 496 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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