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 | 1.040 | 80,000 | +0 | 0.01% | 83,200 |
| 2025-10-13 | 2025-10-09 | 1.060 | 80,000 | +0 | 0.01% | 84,800 |
| 2025-10-10 | 2025-10-08 | 1.080 | 80,000 | +0 | 0.01% | 86,400 |
| 2025-10-09 | 2025-10-06 | 1.100 | 80,000 | +0 | 0.01% | 88,000 |
| 2025-10-08 | 2025-10-03 | 1.120 | 80,000 | +0 | 0.01% | 89,600 |
| 2025-10-06 | 2025-10-02 | 1.130 | 80,000 | +0 | 0.01% | 90,400 |
| 2025-10-03 | 2025-09-30 | 1.160 | 80,000 | +0 | 0.01% | 92,800 |
| 2025-10-02 | 2025-09-29 | 1.150 | 80,000 | +0 | 0.01% | 92,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 80,000 | +0 | 0.01% | 90,400 |
| 2025-09-29 | 2025-09-25 | 1.170 | 80,000 | +0 | 0.01% | 93,600 |
| 2025-09-26 | 2025-09-24 | 1.170 | 80,000 | +0 | 0.01% | 93,600 |
| 2025-09-25 | 2025-09-23 | 1.170 | 80,000 | +0 | 0.01% | 93,600 |
| 2025-09-24 | 2025-09-22 | 1.190 | 80,000 | +16,000 | 0.01% | 95,200 |
| 2025-09-22 | 2025-09-18 | 1.180 | 64,000 | -16,000 | 0.01% | 75,520 |
| 2025-08-27 | 2025-08-25 | 1.170 | 80,000 | +6,000 | 0.01% | 93,600 |
| 2025-08-20 | 2025-08-18 | 1.140 | 74,000 | +38,000 | 0.01% | 84,360 |
| 2025-08-19 | 2025-08-15 | 1.150 | 36,000 | +36,000 | 0.00% | 41,400 |
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 1.330 | 2,000 | +2,000 | 0.00% | 2,660 |
| 2025-06-13 | 2025-06-11 | 1.300 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 1.300 | 2,000 | +2,000 | 0.00% | 2,600 |
| 2025-04-02 | 2025-03-31 | 1.430 | 0 | -2,000 | ||
| 2025-03-17 | 2025-03-13 | 1.200 | 2,000 | -6,000 | 0.00% | 2,400 |
| 2025-03-04 | 2025-02-28 | 0.910 | 8,000 | +2,000 | 0.00% | 7,280 |
| 2025-02-24 | 2025-02-20 | 0.900 | 6,000 | +4,000 | 0.00% | 5,400 |
| 2025-02-21 | 2025-02-19 | 0.920 | 2,000 | -2,000 | 0.00% | 1,840 |
| 2025-02-05 | 2025-02-03 | 0.950 | 4,000 | -4,000 | 0.00% | 3,800 |
| 2025-02-04 | 2025-01-28 | 0.920 | 8,000 | +2,000 | 0.00% | 7,360 |
| 2025-02-03 | 2025-01-24 | 1.090 | 6,000 | +2,000 | 0.00% | 6,540 |
| 2025-01-17 | 2025-01-15 | 1.260 | 4,000 | -12,000 | 0.00% | 5,040 |
| 2025-01-16 | 2025-01-14 | 0.990 | 16,000 | -2,000 | 0.00% | 15,840 |
| 2025-01-15 | 2025-01-13 | 0.980 | 18,000 | 0.00% | 17,640 |
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