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 | 7.720 | 80,500 | +0 | 0.00% | 621,460 |
| 2025-10-13 | 2025-10-09 | 7.860 | 80,500 | +0 | 0.00% | 632,730 |
| 2025-10-10 | 2025-10-08 | 7.920 | 80,500 | +0 | 0.00% | 637,560 |
| 2025-10-09 | 2025-10-06 | 7.860 | 80,500 | +0 | 0.00% | 632,730 |
| 2025-10-08 | 2025-10-03 | 8.641 | 80,500 | +0 | 0.00% | 695,617 |
| 2025-10-06 | 2025-10-02 | 8.828 | 80,500 | +2,899 | 0.00% | 710,649 |
| 2025-10-03 | 2025-09-30 | 8.745 | 77,601 | +0 | 0.00% | 678,616 |
| 2025-10-02 | 2025-09-29 | 8.880 | 77,601 | +0 | 0.00% | 689,081 |
| 2025-09-30 | 2025-09-26 | 8.838 | 77,601 | +0 | 0.00% | 685,861 |
| 2025-09-29 | 2025-09-25 | 8.714 | 77,601 | +0 | 0.00% | 676,201 |
| 2025-09-26 | 2025-09-24 | 8.797 | 77,601 | +0 | 0.00% | 682,641 |
| 2025-09-25 | 2025-09-23 | 8.807 | 77,601 | +0 | 0.00% | 683,446 |
| 2025-09-24 | 2025-09-22 | 8.911 | 77,601 | +0 | 0.00% | 691,496 |
| 2025-09-23 | 2025-09-19 | 8.921 | 77,601 | +0 | 0.00% | 692,301 |
| 2025-09-22 | 2025-09-18 | 8.911 | 77,601 | +0 | 0.00% | 691,496 |
| 2025-09-19 | 2025-09-17 | 8.932 | 77,601 | +0 | 0.00% | 693,106 |
| 2025-09-18 | 2025-09-16 | 9.077 | 77,601 | +0 | 0.00% | 704,376 |
| 2025-09-17 | 2025-09-15 | 9.118 | 77,601 | +0 | 0.00% | 707,596 |
| 2025-09-16 | 2025-09-12 | 9.139 | 77,601 | +0 | 0.00% | 709,206 |
| 2025-09-15 | 2025-09-11 | 9.212 | 77,601 | +0 | 0.00% | 714,841 |
| 2025-09-12 | 2025-09-10 | 9.046 | 77,601 | +0 | 0.00% | 701,961 |
| 2025-09-11 | 2025-09-09 | 8.849 | 77,601 | +0 | 0.00% | 686,666 |
| 2025-09-10 | 2025-09-08 | 8.703 | 77,601 | +0 | 0.00% | 675,396 |
| 2025-09-09 | 2025-09-05 | 8.652 | 77,601 | +0 | 0.00% | 671,371 |
| 2025-09-08 | 2025-09-04 | 8.724 | 77,601 | +0 | 0.00% | 677,006 |
| 2025-09-05 | 2025-09-03 | 8.703 | 77,601 | +0 | 0.00% | 675,396 |
| 2025-09-04 | 2025-09-02 | 8.766 | 77,601 | +0 | 0.00% | 680,226 |
| 2025-09-03 | 2025-09-01 | 8.714 | 77,601 | +0 | 0.00% | 676,201 |
| 2025-09-02 | 2025-08-29 | 8.652 | 77,601 | +0 | 0.00% | 671,371 |
| 2025-09-01 | 2025-08-28 | 8.569 | 77,601 | +0 | 0.00% | 664,931 |
| 2025-08-29 | 2025-08-27 | 8.486 | 77,601 | +0 | 0.00% | 658,491 |
| 2025-08-28 | 2025-08-26 | 8.413 | 77,601 | +0 | 0.00% | 652,856 |
| 2025-08-27 | 2025-08-25 | 8.517 | 77,601 | +0 | 0.00% | 660,906 |
| 2025-08-26 | 2025-08-22 | 8.802 | 77,601 | +0 | 0.00% | 683,040 |
| 2025-08-25 | 2025-08-21 | 8.770 | 77,601 | +1,875 | 0.00% | 680,565 |
| 2025-08-22 | 2025-08-20 | 8.802 | 75,726 | +0 | 0.00% | 666,536 |
| 2025-08-21 | 2025-08-19 | 8.749 | 75,726 | +0 | 0.00% | 662,511 |
| 2025-08-20 | 2025-08-18 | 8.483 | 75,726 | +0 | 0.00% | 642,386 |
| 2025-08-19 | 2025-08-15 | 8.557 | 75,726 | +0 | 0.00% | 648,021 |
| 2025-08-18 | 2025-08-14 | 8.738 | 75,726 | +0 | 0.00% | 661,706 |
| 2025-08-15 | 2025-08-13 | 8.887 | 75,726 | -471 | 0.00% | 672,976 |
| 2025-08-13 | 2025-08-11 | 8.494 | 76,197 | +471 | 0.00% | 647,192 |
| 2025-07-29 | 2025-07-25 | 8.419 | 75,726 | +470 | 0.00% | 637,556 |
| 2025-05-14 | 2025-05-12 | 7.725 | 75,256 | +4,420 | 0.00% | 581,346 |
| 2025-04-09 | 2025-04-07 | 7.522 | 70,836 | -442 | 0.00% | 532,802 |
| 2025-04-08 | 2025-04-03 | 8.233 | 71,278 | +442 | 0.00% | 586,841 |
| 2025-03-13 | 2025-03-11 | 8.014 | 70,836 | +1,859 | 0.00% | 567,698 |
| 2025-03-05 | 2025-03-03 | 7.400 | 68,977 | -1,725 | 0.00% | 510,399 |
| 2025-03-04 | 2025-02-28 | 7.353 | 70,702 | -2,586 | 0.00% | 519,884 |
| 2025-03-03 | 2025-02-27 | 7.411 | 73,288 | -1,725 | 0.00% | 543,149 |
| 2025-02-27 | 2025-02-25 | 7.284 | 75,013 | -2,586 | 0.00% | 546,363 |
| 2025-02-25 | 2025-02-21 | 7.168 | 77,599 | -431 | 0.00% | 556,198 |
| 2025-02-20 | 2025-02-18 | 6.901 | 78,030 | +2,586 | 0.00% | 538,473 |
| 2025-02-19 | 2025-02-17 | 6.839 | 75,444 | +1,725 | 0.00% | 515,970 |
| 2025-02-18 | 2025-02-14 | 6.932 | 73,719 | +3,219 | 0.00% | 511,032 |
| 2025-02-17 | 2025-02-13 | 7.095 | 70,500 | +1,719 | 0.00% | 500,198 |
| 2025-01-24 | 2025-01-22 | 7.525 | 68,781 | -430 | 0.00% | 517,601 |
| 2025-01-23 | 2025-01-21 | 7.537 | 69,211 | -1,719 | 0.00% | 521,642 |
| 2025-01-22 | 2025-01-20 | 7.211 | 70,930 | -860 | 0.00% | 511,498 |
| 2025-01-20 | 2025-01-16 | 6.932 | 71,790 | +1,720 | 0.00% | 497,660 |
| 2025-01-14 | 2025-01-10 | 6.874 | 70,070 | +859 | 0.00% | 481,662 |
| 2024-12-20 | 2024-12-18 | 7.363 | 69,211 | +430 | 0.00% | 509,567 |
| 2024-12-19 | 2024-12-17 | 7.281 | 68,781 | +68,781 | 0.00% | 500,801 |
| 2024-03-06 | 2024-03-04 | 6.002 | 0 | -404 | ||
| 2024-03-05 | 2024-03-01 | 5.878 | 404 | +404 | 0.00% | 2,375 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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