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 | 40.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.740 | 0 | -100 | ||
| 2025-06-18 | 2025-06-16 | 43.466 | 100 | +3 | 0.00% | 4,347 |
| 2025-02-18 | 2025-02-14 | 35.662 | 97 | -290 | 0.00% | 3,459 |
| 2025-02-10 | 2025-02-06 | 34.628 | 387 | -290 | 0.00% | 13,401 |
| 2025-02-03 | 2025-01-24 | 33.077 | 677 | -1,548 | 0.00% | 22,393 |
| 2025-01-23 | 2025-01-21 | 33.904 | 2,225 | +193 | 0.00% | 75,437 |
| 2025-01-20 | 2025-01-16 | 33.077 | 2,032 | +1,839 | 0.00% | 67,213 |
| 2025-01-17 | 2025-01-15 | 32.354 | 193 | +96 | 0.00% | 6,244 |
| 2025-01-07 | 2025-01-03 | 34.214 | 97 | +97 | 0.00% | 3,319 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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