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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 587.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 567.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 562.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 533.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 515.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 486.200 | 0 | -40 | ||
| 2025-09-17 | 2025-09-15 | 555.000 | 40 | -60 | 0.00% | 22,200 |
| 2025-09-16 | 2025-09-12 | 594.000 | 100 | +40 | 0.00% | 59,400 |
| 2025-09-15 | 2025-09-11 | 589.000 | 60 | +40 | 0.00% | 35,340 |
| 2025-09-04 | 2025-09-02 | 786.500 | 20 | +20 | 0.00% | 15,730 |
| 2025-08-26 | 2025-08-22 | 798.000 | 0 | -20 | ||
| 2025-08-18 | 2025-08-14 | 734.500 | 20 | +20 | 0.00% | 14,690 |
| 2025-07-22 | 2025-07-18 | 542.500 | 0 | -60 | ||
| 2025-07-18 | 2025-07-16 | 549.000 | 60 | +60 | 0.00% | 32,940 |
| 2025-07-08 | 2025-07-04 | 329.400 | 0 | -60 | ||
| 2025-07-03 | 2025-06-30 | 296.400 | 60 | 0.00% | 17,784 |
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