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 | 6.690 | 19,000 | +0 | 0.00% | 127,110 |
| 2025-10-13 | 2025-10-09 | 6.890 | 19,000 | +0 | 0.00% | 130,910 |
| 2025-10-10 | 2025-10-08 | 7.120 | 19,000 | +4,000 | 0.00% | 135,280 |
| 2025-10-09 | 2025-10-06 | 7.780 | 15,000 | -1,000 | 0.00% | 116,700 |
| 2025-09-29 | 2025-09-25 | 6.560 | 16,000 | +1,000 | 0.00% | 104,960 |
| 2025-09-23 | 2025-09-19 | 7.140 | 15,000 | +3,000 | 0.00% | 107,100 |
| 2025-09-22 | 2025-09-18 | 7.690 | 12,000 | +1,000 | 0.00% | 92,280 |
| 2025-09-01 | 2025-08-28 | 7.930 | 11,000 | +2,000 | 0.00% | 87,230 |
| 2025-08-26 | 2025-08-22 | 7.690 | 9,000 | +1,000 | 0.00% | 69,210 |
| 2025-08-25 | 2025-08-21 | 7.920 | 8,000 | +4,000 | 0.00% | 63,360 |
| 2025-08-22 | 2025-08-20 | 7.570 | 4,000 | +1,000 | 0.00% | 30,280 |
| 2025-08-20 | 2025-08-18 | 7.800 | 3,000 | +1,000 | 0.00% | 23,400 |
| 2025-07-14 | 2025-07-10 | 7.030 | 2,000 | -4,000 | 0.00% | 14,060 |
| 2025-05-27 | 2025-05-23 | 6.026 | 6,000 | +1,080 | 0.00% | 36,155 |
| 2025-05-26 | 2025-05-22 | 6.280 | 4,920 | +2,952 | 0.00% | 30,897 |
| 2025-05-23 | 2025-05-21 | 5.904 | 1,968 | -4,921 | 0.00% | 11,619 |
| 2025-05-22 | 2025-05-20 | 5.243 | 6,889 | -984 | 0.00% | 36,122 |
| 2025-05-13 | 2025-05-09 | 5.152 | 7,873 | +3,937 | 0.00% | 40,561 |
| 2025-05-12 | 2025-05-08 | 5.081 | 3,936 | -3,937 | 0.00% | 19,998 |
| 2025-04-25 | 2025-04-23 | 4.776 | 7,873 | -1,968 | 0.00% | 37,601 |
| 2025-03-21 | 2025-03-19 | 3.963 | 9,841 | +984 | 0.00% | 39,000 |
| 2025-03-13 | 2025-03-11 | 3.933 | 8,857 | +984 | 0.00% | 34,831 |
| 2025-03-12 | 2025-03-10 | 4.004 | 7,873 | -8,857 | 0.00% | 31,521 |
| 2025-03-10 | 2025-03-06 | 4.309 | 16,730 | -984 | 0.00% | 72,082 |
| 2025-03-07 | 2025-03-05 | 4.166 | 17,714 | +984 | 0.00% | 73,801 |
| 2025-03-05 | 2025-03-03 | 4.237 | 16,730 | +8,857 | 0.00% | 70,892 |
| 2025-02-20 | 2025-02-18 | 4.024 | 7,873 | -984 | 0.00% | 31,681 |
| 2025-02-17 | 2025-02-13 | 4.207 | 8,857 | +984 | 0.00% | 37,261 |
| 2025-02-14 | 2025-02-12 | 4.339 | 7,873 | +984 | 0.00% | 34,161 |
| 2025-02-13 | 2025-02-11 | 4.685 | 6,889 | -984 | 0.00% | 32,272 |
| 2025-02-10 | 2025-02-06 | 4.898 | 7,873 | -984 | 0.00% | 38,561 |
| 2025-02-06 | 2025-02-04 | 4.837 | 8,857 | +1,968 | 0.00% | 42,841 |
| 2025-02-04 | 2025-01-28 | 5.040 | 6,889 | +984 | 0.00% | 34,722 |
| 2025-02-03 | 2025-01-24 | 5.274 | 5,905 | -984 | 0.00% | 31,142 |
| 2025-01-23 | 2025-01-21 | 5.335 | 6,889 | +984 | 0.00% | 36,752 |
| 2025-01-22 | 2025-01-20 | 5.680 | 5,905 | -984 | 0.00% | 33,542 |
| 2025-01-20 | 2025-01-16 | 5.233 | 6,889 | -1,968 | 0.00% | 36,052 |
| 2025-01-17 | 2025-01-15 | 5.030 | 8,857 | +984 | 0.00% | 44,551 |
| 2025-01-16 | 2025-01-14 | 5.010 | 7,873 | -1,968 | 0.00% | 39,441 |
| 2025-01-15 | 2025-01-13 | 4.878 | 9,841 | +2,952 | 0.00% | 48,000 |
| 2025-01-14 | 2025-01-10 | 5.000 | 6,889 | +984 | 0.00% | 34,442 |
| 2025-01-13 | 2025-01-09 | 4.857 | 5,905 | -1,968 | 0.00% | 28,682 |
| 2025-01-10 | 2025-01-08 | 4.796 | 7,873 | +3,937 | 0.00% | 37,761 |
| 2025-01-09 | 2025-01-07 | 5.264 | 3,936 | +984 | 0.00% | 20,718 |
| 2025-01-08 | 2025-01-06 | 5.315 | 2,952 | -1,968 | 0.00% | 15,688 |
| 2025-01-07 | 2025-01-03 | 4.725 | 4,920 | +984 | 0.00% | 23,248 |
| 2025-01-06 | 2025-01-02 | 4.928 | 3,936 | -984 | 0.00% | 19,398 |
| 2025-01-03 | 2024-12-31 | 4.451 | 4,920 | +984 | 0.00% | 21,898 |
| 2024-12-23 | 2024-12-19 | 5.223 | 3,936 | +1,968 | 0.00% | 20,558 |
| 2024-12-20 | 2024-12-18 | 5.436 | 1,968 | +984 | 0.00% | 10,699 |
| 2024-12-18 | 2024-12-16 | 5.823 | 984 | -984 | 0.00% | 5,729 |
| 2024-12-17 | 2024-12-13 | 5.518 | 1,968 | +1,968 | 0.00% | 10,859 |
| 2024-12-16 | 2024-12-12 | 5.731 | 0 | -984 | ||
| 2024-12-12 | 2024-12-10 | 5.396 | 984 | +984 | 0.00% | 5,309 |
| 2024-12-10 | 2024-12-06 | 5.812 | 0 | -1,968 | ||
| 2024-12-09 | 2024-12-05 | 6.199 | 1,968 | +984 | 0.00% | 12,199 |
| 2024-12-06 | 2024-12-04 | 5.060 | 984 | -984 | 0.00% | 4,980 |
| 2024-12-05 | 2024-12-03 | 4.949 | 1,968 | +1,968 | 0.00% | 9,739 |
| 2024-12-04 | 2024-12-02 | 5.213 | 0 | -4,920 | ||
| 2024-12-03 | 2024-11-29 | 4.989 | 4,920 | +4,920 | 0.00% | 24,548 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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