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 | 1.720 | 1,114,000 | +0 | 0.27% | 1,916,080 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,114,000 | +0 | 0.27% | 1,916,080 |
| 2025-10-10 | 2025-10-08 | 1.760 | 1,114,000 | +8,000 | 0.27% | 1,960,640 |
| 2025-10-08 | 2025-10-03 | 1.640 | 1,106,000 | +36,000 | 0.27% | 1,813,840 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,070,000 | +14,000 | 0.26% | 1,776,200 |
| 2025-10-03 | 2025-09-30 | 1.640 | 1,056,000 | +24,000 | 0.25% | 1,731,840 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,032,000 | +42,000 | 0.25% | 1,589,280 |
| 2025-09-17 | 2025-09-15 | 1.520 | 990,000 | +32,000 | 0.24% | 1,504,800 |
| 2025-08-14 | 2025-08-12 | 1.860 | 958,000 | -34,000 | 0.23% | 1,781,880 |
| 2025-08-13 | 2025-08-11 | 1.650 | 992,000 | -18,000 | 0.24% | 1,636,800 |
| 2025-08-12 | 2025-08-08 | 1.510 | 1,010,000 | -10,000 | 0.24% | 1,525,100 |
| 2025-08-11 | 2025-08-07 | 1.510 | 1,020,000 | -10,000 | 0.25% | 1,540,200 |
| 2025-08-08 | 2025-08-06 | 1.500 | 1,030,000 | -24,000 | 0.25% | 1,545,000 |
| 2025-08-07 | 2025-08-05 | 1.450 | 1,054,000 | -16,000 | 0.25% | 1,528,300 |
| 2025-08-06 | 2025-08-04 | 1.450 | 1,070,000 | -8,000 | 0.26% | 1,551,500 |
| 2025-08-05 | 2025-08-01 | 1.420 | 1,078,000 | -14,000 | 0.26% | 1,530,760 |
| 2025-08-04 | 2025-07-31 | 1.440 | 1,092,000 | -16,000 | 0.26% | 1,572,480 |
| 2025-08-01 | 2025-07-30 | 1.450 | 1,108,000 | -6,000 | 0.27% | 1,606,600 |
| 2025-07-31 | 2025-07-29 | 1.480 | 1,114,000 | -10,000 | 0.27% | 1,648,720 |
| 2025-07-30 | 2025-07-28 | 1.520 | 1,124,000 | -22,000 | 0.27% | 1,708,480 |
| 2025-07-25 | 2025-07-23 | 1.500 | 1,146,000 | -2,000 | 0.28% | 1,719,000 |
| 2025-07-24 | 2025-07-22 | 1.520 | 1,148,000 | -8,000 | 0.28% | 1,744,960 |
| 2025-07-23 | 2025-07-21 | 1.540 | 1,156,000 | -4,000 | 0.28% | 1,780,240 |
| 2025-07-22 | 2025-07-18 | 1.580 | 1,160,000 | -10,000 | 0.28% | 1,832,800 |
| 2025-07-21 | 2025-07-17 | 1.540 | 1,170,000 | -4,000 | 0.28% | 1,801,800 |
| 2025-07-17 | 2025-07-15 | 1.550 | 1,174,000 | -6,000 | 0.28% | 1,819,700 |
| 2025-07-15 | 2025-07-11 | 1.570 | 1,180,000 | -4,000 | 0.28% | 1,852,600 |
| 2025-07-14 | 2025-07-10 | 1.560 | 1,184,000 | -4,000 | 0.29% | 1,847,040 |
| 2025-07-11 | 2025-07-09 | 1.530 | 1,188,000 | -10,000 | 0.29% | 1,817,640 |
| 2025-07-10 | 2025-07-08 | 1.440 | 1,198,000 | -2,000 | 0.29% | 1,725,120 |
| 2025-07-09 | 2025-07-07 | 1.440 | 1,200,000 | -6,000 | 0.29% | 1,728,000 |
| 2025-02-27 | 2025-02-25 | 2.130 | 1,206,000 | +58,000 | 0.29% | 2,568,780 |
| 2025-02-10 | 2025-02-06 | 2.690 | 1,148,000 | -18,000 | 0.28% | 3,088,120 |
| 2025-02-06 | 2025-02-04 | 2.760 | 1,166,000 | -2,000 | 0.28% | 3,218,160 |
| 2025-02-05 | 2025-02-03 | 2.870 | 1,168,000 | -22,000 | 0.28% | 3,352,160 |
| 2025-02-03 | 2025-01-24 | 2.730 | 1,190,000 | +60,000 | 0.29% | 3,248,700 |
| 2025-01-14 | 2025-01-10 | 2.830 | 1,130,000 | -4,000 | 0.27% | 3,197,900 |
| 2024-12-30 | 2024-12-24 | 2.860 | 1,134,000 | -30,000 | 0.27% | 3,243,240 |
| 2024-12-04 | 2024-12-02 | 2.960 | 1,164,000 | -20,000 | 0.28% | 3,445,440 |
| 2024-10-14 | 2024-10-09 | 2.970 | 1,184,000 | +8,000 | 0.29% | 3,516,480 |
| 2024-10-10 | 2024-10-08 | 2.980 | 1,176,000 | +14,000 | 0.28% | 3,504,480 |
| 2024-10-09 | 2024-10-07 | 2.960 | 1,162,000 | +40,000 | 0.28% | 3,439,520 |
| 2024-10-08 | 2024-10-04 | 2.880 | 1,122,000 | +12,000 | 0.27% | 3,231,360 |
| 2024-10-07 | 2024-10-03 | 2.930 | 1,110,000 | +414,000 | 0.27% | 3,252,300 |
| 2024-10-04 | 2024-10-02 | 2.990 | 696,000 | +106,000 | 0.17% | 2,081,040 |
| 2024-10-03 | 2024-09-30 | 3.080 | 590,000 | +110,000 | 0.14% | 1,817,200 |
| 2024-10-02 | 2024-09-27 | 3.060 | 480,000 | +46,000 | 0.12% | 1,468,800 |
| 2024-09-30 | 2024-09-26 | 3.030 | 434,000 | +28,000 | 0.10% | 1,315,020 |
| 2024-09-27 | 2024-09-25 | 3.100 | 406,000 | +82,000 | 0.10% | 1,258,600 |
| 2024-09-26 | 2024-09-24 | 3.070 | 324,000 | +24,000 | 0.08% | 994,680 |
| 2024-09-23 | 2024-09-19 | 3.170 | 300,000 | +4,000 | 0.07% | 951,000 |
| 2024-09-20 | 2024-09-17 | 3.290 | 296,000 | +8,000 | 0.07% | 973,840 |
| 2024-09-09 | 2024-09-04 | 3.220 | 288,000 | +4,000 | 0.07% | 927,360 |
| 2024-09-05 | 2024-09-03 | 3.310 | 284,000 | +16,000 | 0.07% | 940,040 |
| 2024-09-04 | 2024-09-02 | 3.330 | 268,000 | +20,000 | 0.06% | 892,440 |
| 2024-08-30 | 2024-08-28 | 3.310 | 248,000 | +80,000 | 0.06% | 820,880 |
| 2024-08-29 | 2024-08-27 | 3.160 | 168,000 | +68,000 | 0.04% | 530,880 |
| 2024-08-21 | 2024-08-19 | 2.790 | 100,000 | +100,000 | 0.02% | 279,000 |
| 2024-08-13 | 2024-08-09 | 2.860 | 0 | -10,000 | ||
| 2024-08-02 | 2024-07-31 | 2.730 | 10,000 | +10,000 | 0.00% | 27,300 |
| 2016-01-11 | 2016-01-07 | 1.310 | 0 |
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