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 | 3.840 | 5,200 | +0 | 0.00% | 19,968 |
| 2025-10-13 | 2025-10-09 | 3.940 | 5,200 | +0 | 0.00% | 20,488 |
| 2025-10-10 | 2025-10-08 | 3.860 | 5,200 | +0 | 0.00% | 20,072 |
| 2025-10-09 | 2025-10-06 | 4.100 | 5,200 | +0 | 0.00% | 21,320 |
| 2025-10-08 | 2025-10-03 | 4.170 | 5,200 | -400 | 0.00% | 21,684 |
| 2025-08-27 | 2025-08-25 | 5.310 | 5,600 | +400 | 0.00% | 29,736 |
| 2025-08-21 | 2025-08-19 | 5.690 | 5,200 | -400 | 0.00% | 29,588 |
| 2025-08-19 | 2025-08-15 | 5.180 | 5,600 | +400 | 0.00% | 29,008 |
| 2025-08-14 | 2025-08-12 | 5.400 | 5,200 | +800 | 0.00% | 28,080 |
| 2025-07-17 | 2025-07-15 | 6.060 | 4,400 | +400 | 0.00% | 26,664 |
| 2025-07-15 | 2025-07-11 | 6.000 | 4,000 | +400 | 0.00% | 24,000 |
| 2025-07-04 | 2025-07-02 | 6.080 | 3,600 | -400 | 0.00% | 21,888 |
| 2025-07-02 | 2025-06-27 | 6.210 | 4,000 | -400 | 0.00% | 24,840 |
| 2025-06-27 | 2025-06-25 | 6.350 | 4,400 | +400 | 0.00% | 27,940 |
| 2025-06-16 | 2025-06-12 | 6.920 | 4,000 | -400 | 0.00% | 27,680 |
| 2025-06-13 | 2025-06-11 | 6.370 | 4,400 | -1,200 | 0.00% | 28,028 |
| 2025-06-12 | 2025-06-10 | 6.800 | 5,600 | 0.00% | 38,080 |
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