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 | 5.580 | 4,000 | +0 | 0.00% | 22,320 |
| 2025-10-13 | 2025-10-09 | 5.590 | 4,000 | +0 | 0.00% | 22,360 |
| 2025-10-10 | 2025-10-08 | 5.380 | 4,000 | -1,500 | 0.00% | 21,520 |
| 2025-09-12 | 2025-09-10 | 5.460 | 5,500 | +1,500 | 0.00% | 30,030 |
| 2025-09-03 | 2025-09-01 | 5.430 | 4,000 | -5,500 | 0.00% | 21,720 |
| 2025-07-25 | 2025-07-23 | 5.800 | 9,500 | +3,000 | 0.00% | 55,100 |
| 2025-07-24 | 2025-07-22 | 5.980 | 6,500 | +500 | 0.00% | 38,870 |
| 2025-07-14 | 2025-07-10 | 6.099 | 6,000 | +343 | 0.00% | 36,592 |
| 2025-06-23 | 2025-06-19 | 5.674 | 5,657 | -471 | 0.00% | 32,100 |
| 2025-01-24 | 2025-01-22 | 5.590 | 6,128 | +471 | 0.00% | 34,253 |
| 2025-01-02 | 2024-12-27 | 6.131 | 5,657 | -943 | 0.00% | 34,680 |
| 2024-12-03 | 2024-11-29 | 5.696 | 6,600 | -471 | 0.00% | 37,591 |
| 2024-11-21 | 2024-11-19 | 5.834 | 7,071 | +471 | 0.00% | 41,249 |
| 2024-11-20 | 2024-11-18 | 6.014 | 6,600 | -471 | 0.00% | 39,691 |
| 2024-11-15 | 2024-11-13 | 5.749 | 7,071 | +943 | 0.00% | 40,649 |
| 2024-11-12 | 2024-11-08 | 6.067 | 6,128 | +942 | 0.00% | 37,178 |
| 2024-10-03 | 2024-09-30 | 5.727 | 5,186 | +5,186 | 0.00% | 29,703 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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