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 | 8.370 | 500 | +0 | 0.00% | 4,185 |
| 2025-10-13 | 2025-10-09 | 8.390 | 500 | +0 | 0.00% | 4,195 |
| 2025-10-10 | 2025-10-08 | 8.390 | 500 | +0 | 0.00% | 4,195 |
| 2025-10-09 | 2025-10-06 | 8.450 | 500 | +0 | 0.00% | 4,225 |
| 2025-10-08 | 2025-10-03 | 8.520 | 500 | -500 | 0.00% | 4,260 |
| 2025-09-03 | 2025-09-01 | 9.520 | 1,000 | +500 | 0.00% | 9,520 |
| 2025-08-26 | 2025-08-22 | 9.700 | 500 | -2,000 | 0.00% | 4,850 |
| 2025-08-25 | 2025-08-21 | 9.730 | 2,500 | -1,000 | 0.00% | 24,325 |
| 2025-08-22 | 2025-08-20 | 9.310 | 3,500 | -1,000 | 0.00% | 32,585 |
| 2025-08-15 | 2025-08-13 | 8.290 | 4,500 | +1,000 | 0.00% | 37,305 |
| 2025-08-07 | 2025-08-05 | 8.130 | 3,500 | +500 | 0.00% | 28,455 |
| 2025-08-06 | 2025-08-04 | 8.340 | 3,000 | +1,000 | 0.00% | 25,020 |
| 2025-07-31 | 2025-07-29 | 9.240 | 2,000 | +1,000 | 0.00% | 18,480 |
| 2025-07-28 | 2025-07-24 | 9.450 | 1,000 | -500 | 0.00% | 9,450 |
| 2025-07-22 | 2025-07-18 | 9.750 | 1,500 | -500 | 0.00% | 14,625 |
| 2025-07-18 | 2025-07-16 | 9.350 | 2,000 | +500 | 0.00% | 18,700 |
| 2025-06-26 | 2025-06-24 | 8.680 | 1,500 | -500 | 0.00% | 13,020 |
| 2025-06-24 | 2025-06-20 | 8.440 | 2,000 | +1,500 | 0.00% | 16,880 |
| 2025-05-15 | 2025-05-13 | 8.290 | 500 | +500 | 0.00% | 4,145 |
| 2025-03-05 | 2025-03-03 | 5.356 | 0 | -956 | ||
| 2024-12-11 | 2024-12-09 | 4.958 | 956 | -956 | 0.00% | 4,740 |
| 2024-10-09 | 2024-10-07 | 5.879 | 1,912 | +956 | 0.00% | 11,240 |
| 2024-10-07 | 2024-10-03 | 5.293 | 956 | +478 | 0.00% | 5,060 |
| 2024-09-04 | 2024-09-02 | 4.602 | 478 | +478 | 0.00% | 2,200 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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