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 | 188.000 | 1,600 | +0 | 0.00% | 300,800 |
| 2025-10-13 | 2025-10-09 | 210.600 | 1,600 | +0 | 0.00% | 336,960 |
| 2025-10-10 | 2025-10-08 | 210.600 | 1,600 | +680 | 0.00% | 336,960 |
| 2025-10-09 | 2025-10-06 | 222.800 | 920 | -620 | 0.00% | 204,976 |
| 2025-10-08 | 2025-10-03 | 215.800 | 1,540 | +600 | 0.00% | 332,332 |
| 2025-10-06 | 2025-10-02 | 221.200 | 940 | +100 | 0.00% | 207,928 |
| 2025-10-03 | 2025-09-30 | 222.800 | 840 | +20 | 0.00% | 187,152 |
| 2025-10-02 | 2025-09-29 | 223.000 | 820 | -60 | 0.00% | 182,860 |
| 2025-09-30 | 2025-09-26 | 227.000 | 880 | -20 | 0.00% | 199,760 |
| 2025-09-29 | 2025-09-25 | 228.400 | 900 | +40 | 0.00% | 205,560 |
| 2025-09-26 | 2025-09-24 | 232.800 | 860 | -40 | 0.00% | 200,208 |
| 2025-09-25 | 2025-09-23 | 230.000 | 900 | -80 | 0.00% | 207,000 |
| 2025-09-24 | 2025-09-22 | 231.000 | 980 | -240 | 0.00% | 226,380 |
| 2025-09-23 | 2025-09-19 | 228.200 | 1,220 | -80 | 0.00% | 278,404 |
| 2025-09-22 | 2025-09-18 | 231.000 | 1,300 | -60 | 0.00% | 300,300 |
| 2025-09-19 | 2025-09-17 | 232.400 | 1,360 | -160 | 0.00% | 316,064 |
| 2025-09-18 | 2025-09-16 | 234.000 | 1,520 | 0.00% | 355,680 |
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