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 | 46.980 | 400 | +0 | 0.00% | 18,792 |
| 2025-10-13 | 2025-10-09 | 49.000 | 400 | +0 | 0.00% | 19,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 400 | +200 | 0.00% | 19,480 |
| 2025-09-08 | 2025-09-04 | 49.800 | 200 | -7,600 | 0.00% | 9,960 |
| 2025-09-05 | 2025-09-03 | 49.120 | 7,800 | +7,600 | 0.00% | 383,136 |
| 2025-09-03 | 2025-09-01 | 50.350 | 200 | -200 | 0.00% | 10,070 |
| 2025-08-28 | 2025-08-26 | 53.500 | 400 | -200 | 0.00% | 21,400 |
| 2025-08-26 | 2025-08-22 | 51.500 | 600 | +200 | 0.00% | 30,900 |
| 2025-08-22 | 2025-08-20 | 50.000 | 400 | -200 | 0.00% | 20,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 600 | +400 | 0.00% | 30,930 |
| 2025-08-19 | 2025-08-15 | 47.180 | 200 | -200 | 0.00% | 9,436 |
| 2025-08-14 | 2025-08-12 | 43.700 | 400 | -600 | 0.00% | 17,480 |
| 2025-08-13 | 2025-08-11 | 33.280 | 1,000 | 0.00% | 33,280 |
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