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 | 11.560 | 63,000 | +0 | 0.00% | 728,280 |
| 2025-10-13 | 2025-10-09 | 11.810 | 63,000 | +0 | 0.00% | 744,030 |
| 2025-10-10 | 2025-10-08 | 11.610 | 63,000 | +0 | 0.00% | 731,430 |
| 2025-10-09 | 2025-10-06 | 11.650 | 63,000 | +500 | 0.00% | 733,950 |
| 2025-10-06 | 2025-10-02 | 11.620 | 62,500 | +5,000 | 0.00% | 726,250 |
| 2025-10-02 | 2025-09-29 | 11.520 | 57,500 | -4,000 | 0.00% | 662,400 |
| 2025-09-30 | 2025-09-26 | 10.490 | 61,500 | -20,000 | 0.00% | 645,135 |
| 2025-09-24 | 2025-09-22 | 10.910 | 81,500 | +10,000 | 0.00% | 889,165 |
| 2025-09-23 | 2025-09-19 | 10.770 | 71,500 | -2,500 | 0.00% | 770,055 |
| 2025-09-22 | 2025-09-18 | 10.950 | 74,000 | +7,500 | 0.00% | 810,300 |
| 2025-09-19 | 2025-09-17 | 11.300 | 66,500 | +7,000 | 0.00% | 751,450 |
| 2025-09-18 | 2025-09-16 | 11.040 | 59,500 | +3,000 | 0.00% | 656,880 |
| 2025-09-16 | 2025-09-12 | 11.450 | 56,500 | -10,000 | 0.00% | 646,925 |
| 2025-09-11 | 2025-09-09 | 11.130 | 66,500 | -500 | 0.00% | 740,145 |
| 2025-09-09 | 2025-09-05 | 10.960 | 67,000 | +10,500 | 0.00% | 734,320 |
| 2025-09-08 | 2025-09-04 | 10.710 | 56,500 | +10,000 | 0.00% | 605,115 |
| 2025-08-29 | 2025-08-27 | 11.460 | 46,500 | +3,500 | 0.00% | 532,890 |
| 2025-08-28 | 2025-08-26 | 12.040 | 43,000 | +6,500 | 0.00% | 517,720 |
| 2025-08-20 | 2025-08-18 | 12.760 | 36,500 | +20,500 | 0.00% | 465,740 |
| 2025-08-19 | 2025-08-15 | 12.470 | 16,000 | -5,000 | 0.00% | 199,520 |
| 2025-08-18 | 2025-08-14 | 11.390 | 21,000 | -6,500 | 0.00% | 239,190 |
| 2025-08-15 | 2025-08-13 | 11.340 | 27,500 | +6,500 | 0.00% | 311,850 |
| 2025-08-11 | 2025-08-07 | 10.910 | 21,000 | -15,000 | 0.00% | 229,110 |
| 2025-08-04 | 2025-07-31 | 10.620 | 36,000 | +18,500 | 0.00% | 382,320 |
| 2025-08-01 | 2025-07-30 | 11.220 | 17,500 | +5,000 | 0.00% | 196,350 |
| 2025-07-31 | 2025-07-29 | 11.400 | 12,500 | +1,500 | 0.00% | 142,500 |
| 2025-07-28 | 2025-07-24 | 11.320 | 11,000 | -5,000 | 0.00% | 124,520 |
| 2025-07-15 | 2025-07-11 | 9.610 | 16,000 | -25,000 | 0.00% | 153,760 |
| 2025-07-04 | 2025-07-02 | 8.966 | 41,000 | +987 | 0.00% | 367,597 |
| 2025-07-02 | 2025-06-27 | 9.109 | 40,013 | +9,759 | 0.00% | 364,487 |
| 2025-06-30 | 2025-06-26 | 9.150 | 30,254 | +9,759 | 0.00% | 276,830 |
| 2025-06-27 | 2025-06-25 | 9.519 | 20,495 | -19,518 | 0.00% | 195,094 |
| 2025-06-26 | 2025-06-24 | 9.037 | 40,013 | -11,712 | 0.00% | 361,617 |
| 2025-06-19 | 2025-06-17 | 8.658 | 51,725 | -6,831 | 0.00% | 447,854 |
| 2025-06-18 | 2025-06-16 | 8.689 | 58,556 | -1,952 | 0.00% | 508,800 |
| 2025-06-17 | 2025-06-13 | 8.382 | 60,508 | +8,296 | 0.00% | 507,161 |
| 2025-06-13 | 2025-06-11 | 8.648 | 52,212 | +28,790 | 0.00% | 451,536 |
| 2025-06-11 | 2025-06-09 | 8.382 | 23,422 | +20,006 | 0.00% | 196,316 |
| 2025-06-05 | 2025-06-03 | 7.859 | 3,416 | -7,807 | 0.00% | 26,847 |
| 2025-06-02 | 2025-05-29 | 7.921 | 11,223 | +7,807 | 0.00% | 88,893 |
| 2025-05-19 | 2025-05-15 | 7.880 | 3,416 | -7,807 | 0.00% | 26,917 |
| 2025-05-14 | 2025-05-12 | 7.962 | 11,223 | +7,807 | 0.00% | 89,353 |
| 2025-05-08 | 2025-05-06 | 7.449 | 3,416 | +2,928 | 0.00% | 25,447 |
| 2025-04-16 | 2025-04-14 | 7.388 | 488 | -7,807 | 0.00% | 3,605 |
| 2025-04-09 | 2025-04-07 | 6.363 | 8,295 | -488 | 0.00% | 52,782 |
| 2025-04-07 | 2025-04-02 | 8.085 | 8,783 | +488 | 0.00% | 71,007 |
| 2025-03-25 | 2025-03-21 | 8.320 | 8,295 | -488 | 0.00% | 69,016 |
| 2025-03-19 | 2025-03-17 | 8.781 | 8,783 | -1,952 | 0.00% | 77,126 |
| 2025-03-18 | 2025-03-14 | 8.915 | 10,735 | -488 | 0.00% | 95,698 |
| 2025-03-14 | 2025-03-12 | 8.505 | 11,223 | -488 | 0.00% | 95,448 |
| 2025-03-13 | 2025-03-11 | 8.187 | 11,711 | +488 | 0.00% | 95,878 |
| 2025-03-11 | 2025-03-07 | 8.289 | 11,223 | -4,880 | 0.00% | 93,033 |
| 2025-03-10 | 2025-03-06 | 8.556 | 16,103 | +5,368 | 0.00% | 137,776 |
| 2025-03-05 | 2025-03-03 | 8.167 | 10,735 | -1,464 | 0.00% | 87,668 |
| 2025-03-04 | 2025-02-28 | 8.044 | 12,199 | +1,464 | 0.00% | 98,124 |
| 2025-03-03 | 2025-02-27 | 8.833 | 10,735 | +2,928 | 0.00% | 94,818 |
| 2025-02-28 | 2025-02-26 | 8.976 | 7,807 | +7,807 | 0.00% | 70,076 |
| 2025-02-19 | 2025-02-17 | 7.859 | 0 | -14,639 | ||
| 2025-02-13 | 2025-02-11 | 7.337 | 14,639 | +1,464 | 0.00% | 107,400 |
| 2025-01-21 | 2025-01-17 | 6.916 | 13,175 | +8,295 | 0.00% | 91,124 |
| 2024-12-27 | 2024-12-20 | 7.224 | 4,880 | +488 | 0.00% | 35,252 |
| 2024-12-23 | 2024-12-19 | 7.224 | 4,392 | +976 | 0.00% | 31,727 |
| 2024-12-12 | 2024-12-10 | 7.644 | 3,416 | +488 | 0.00% | 26,112 |
| 2024-12-11 | 2024-12-09 | 7.982 | 2,928 | +1,464 | 0.00% | 23,372 |
| 2024-12-10 | 2024-12-06 | 7.552 | 1,464 | +1,464 | 0.00% | 11,056 |
| 2024-10-30 | 2024-10-28 | 7.262 | 0 | -952 | ||
| 2024-10-28 | 2024-10-24 | 7.041 | 952 | -951 | 0.00% | 6,703 |
| 2024-10-24 | 2024-10-22 | 7.041 | 1,903 | -1,903 | 0.00% | 13,400 |
| 2024-10-21 | 2024-10-17 | 6.432 | 3,806 | -9,039 | 0.00% | 24,480 |
| 2024-10-16 | 2024-10-14 | 6.884 | 12,845 | +9,039 | 0.00% | 88,423 |
| 2024-10-15 | 2024-10-10 | 7.189 | 3,806 | -1,903 | 0.00% | 27,360 |
| 2024-10-14 | 2024-10-09 | 7.136 | 5,709 | +951 | 0.00% | 40,740 |
| 2024-10-10 | 2024-10-08 | 7.840 | 4,758 | +2,855 | 0.00% | 37,304 |
| 2024-10-09 | 2024-10-07 | 11.561 | 1,903 | +476 | 0.00% | 22,000 |
| 2024-10-08 | 2024-10-04 | 10.699 | 1,427 | +951 | 0.00% | 15,267 |
| 2024-10-07 | 2024-10-03 | 9.837 | 476 | -476 | 0.00% | 4,682 |
| 2024-10-04 | 2024-10-02 | 9.511 | 952 | -1,903 | 0.00% | 9,055 |
| 2024-10-03 | 2024-09-30 | 7.630 | 2,855 | +2,855 | 0.00% | 21,784 |
| 2024-07-05 | 2024-07-03 | 4.707 | 0 | -448 | ||
| 2024-05-22 | 2024-05-20 | 5.353 | 448 | +448 | 0.00% | 2,398 |
| 2024-05-21 | 2024-05-17 | 5.353 | 0 | -448 | ||
| 2024-05-20 | 2024-05-16 | 5.086 | 448 | +448 | 0.00% | 2,278 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
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