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 | 165.000 | 207,400 | +0 | 0.35% | 34,221,000 |
| 2025-10-13 | 2025-10-09 | 165.000 | 207,400 | +0 | 0.35% | 34,221,000 |
| 2025-10-10 | 2025-10-08 | 166.900 | 207,400 | +11,100 | 0.35% | 34,615,060 |
| 2025-10-09 | 2025-10-06 | 165.000 | 196,300 | +6,600 | 0.33% | 32,389,500 |
| 2025-10-08 | 2025-10-03 | 168.700 | 189,700 | +5,100 | 0.32% | 32,002,390 |
| 2025-10-06 | 2025-10-02 | 181.400 | 184,600 | -73,200 | 0.31% | 33,486,440 |
| 2025-10-03 | 2025-09-30 | 106.000 | 257,800 | 0.44% | 27,326,800 |
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