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 | 95.900 | 50 | +0 | 0.00% | 4,795 |
| 2025-10-13 | 2025-10-09 | 99.950 | 50 | +0 | 0.00% | 4,998 |
| 2025-10-10 | 2025-10-08 | 99.600 | 50 | +0 | 0.00% | 4,980 |
| 2025-10-09 | 2025-10-06 | 101.900 | 50 | +0 | 0.00% | 5,095 |
| 2025-10-08 | 2025-10-03 | 102.400 | 50 | +0 | 0.00% | 5,120 |
| 2025-10-06 | 2025-10-02 | 103.300 | 50 | +0 | 0.00% | 5,165 |
| 2025-10-03 | 2025-09-30 | 105.400 | 50 | +0 | 0.00% | 5,270 |
| 2025-10-02 | 2025-09-29 | 102.300 | 50 | -200 | 0.00% | 5,115 |
| 2025-09-16 | 2025-09-12 | 107.100 | 250 | +100 | 0.00% | 26,775 |
| 2025-09-08 | 2025-09-04 | 103.200 | 150 | -100 | 0.00% | 15,480 |
| 2025-09-03 | 2025-09-01 | 110.800 | 250 | +200 | 0.00% | 27,700 |
| 2025-03-12 | 2025-03-10 | 149.800 | 50 | -100 | 0.00% | 7,490 |
| 2025-03-10 | 2025-03-06 | 139.800 | 150 | -400 | 0.00% | 20,970 |
| 2025-03-07 | 2025-03-05 | 128.300 | 550 | +150 | 0.00% | 70,565 |
| 2025-03-06 | 2025-03-04 | 129.400 | 400 | -50 | 0.00% | 51,760 |
| 2025-03-04 | 2025-02-28 | 124.700 | 450 | +200 | 0.00% | 56,115 |
| 2025-02-27 | 2025-02-25 | 125.700 | 250 | +200 | 0.00% | 31,425 |
| 2025-01-15 | 2025-01-13 | 83.000 | 50 | -50 | 0.00% | 4,150 |
| 2025-01-14 | 2025-01-10 | 83.800 | 100 | +50 | 0.00% | 8,380 |
| 2025-01-13 | 2025-01-09 | 86.500 | 50 | -50 | 0.00% | 4,325 |
| 2025-01-03 | 2024-12-31 | 88.000 | 100 | 0.00% | 8,800 |
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