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 | 13.190 | 2,000 | +0 | 0.00% | 26,380 |
| 2025-10-13 | 2025-10-09 | 13.220 | 2,000 | +0 | 0.00% | 26,440 |
| 2025-10-10 | 2025-10-08 | 13.190 | 2,000 | +0 | 0.00% | 26,380 |
| 2025-10-09 | 2025-10-06 | 13.160 | 2,000 | +0 | 0.00% | 26,320 |
| 2025-10-08 | 2025-10-03 | 13.490 | 2,000 | +0 | 0.00% | 26,980 |
| 2025-10-06 | 2025-10-02 | 13.380 | 2,000 | +0 | 0.00% | 26,760 |
| 2025-10-03 | 2025-09-30 | 13.250 | 2,000 | +0 | 0.00% | 26,500 |
| 2025-10-02 | 2025-09-29 | 13.030 | 2,000 | +0 | 0.00% | 26,060 |
| 2025-09-30 | 2025-09-26 | 13.000 | 2,000 | +0 | 0.00% | 26,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 2,000 | +0 | 0.00% | 25,440 |
| 2025-09-26 | 2025-09-24 | 12.810 | 2,000 | +0 | 0.00% | 25,620 |
| 2025-09-25 | 2025-09-23 | 12.890 | 2,000 | +0 | 0.00% | 25,780 |
| 2025-09-24 | 2025-09-22 | 13.000 | 2,000 | +0 | 0.00% | 26,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 2,000 | +0 | 0.00% | 26,520 |
| 2025-09-22 | 2025-09-18 | 13.180 | 2,000 | +0 | 0.00% | 26,360 |
| 2025-09-19 | 2025-09-17 | 13.190 | 2,000 | +0 | 0.00% | 26,380 |
| 2025-09-18 | 2025-09-16 | 13.220 | 2,000 | +500 | 0.00% | 26,440 |
| 2025-09-12 | 2025-09-10 | 13.883 | 1,500 | +1,015 | 0.00% | 20,824 |
| 2025-07-15 | 2025-07-11 | 12.368 | 485 | +485 | 0.00% | 5,998 |
| 2024-10-30 | 2024-10-28 | 18.942 | 0 | -448 | ||
| 2024-10-21 | 2024-10-17 | 16.753 | 448 | +448 | 0.00% | 7,505 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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