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 | 4.000 | 8,000 | +0 | 0.00% | 32,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 8,000 | +0 | 0.00% | 33,360 |
| 2025-10-10 | 2025-10-08 | 4.240 | 8,000 | +0 | 0.00% | 33,920 |
| 2025-10-09 | 2025-10-06 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-10-08 | 2025-10-03 | 4.250 | 8,000 | +0 | 0.00% | 34,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-10-03 | 2025-09-30 | 4.120 | 8,000 | +0 | 0.00% | 32,960 |
| 2025-10-02 | 2025-09-29 | 4.090 | 8,000 | +0 | 0.00% | 32,720 |
| 2025-09-30 | 2025-09-26 | 3.980 | 8,000 | +0 | 0.00% | 31,840 |
| 2025-09-29 | 2025-09-25 | 3.870 | 8,000 | +0 | 0.00% | 30,960 |
| 2025-09-26 | 2025-09-24 | 3.840 | 8,000 | +0 | 0.00% | 30,720 |
| 2025-09-25 | 2025-09-23 | 3.880 | 8,000 | +0 | 0.00% | 31,040 |
| 2025-09-24 | 2025-09-22 | 3.860 | 8,000 | -2,000 | 0.00% | 30,880 |
| 2025-09-05 | 2025-09-03 | 4.972 | 10,000 | +2,000 | 0.00% | 49,719 |
| 2025-09-04 | 2025-09-02 | 4.897 | 8,000 | +1,612 | 0.00% | 39,174 |
| 2025-08-06 | 2025-08-04 | 3.995 | 6,388 | -1,597 | 0.00% | 25,520 |
| 2025-07-29 | 2025-07-25 | 3.857 | 7,985 | +1,597 | 0.00% | 30,800 |
| 2025-06-11 | 2025-06-09 | 3.832 | 6,388 | +1,597 | 0.00% | 24,480 |
| 2025-05-14 | 2025-05-12 | 3.644 | 4,791 | -14,373 | 0.00% | 17,460 |
| 2025-04-16 | 2025-04-14 | 3.344 | 19,164 | -6,388 | 0.00% | 64,081 |
| 2025-04-14 | 2025-04-10 | 3.244 | 25,552 | -9,582 | 0.00% | 82,881 |
| 2025-04-10 | 2025-04-08 | 3.131 | 35,134 | +11,179 | 0.00% | 110,002 |
| 2025-04-09 | 2025-04-07 | 2.993 | 23,955 | +1,597 | 0.00% | 71,701 |
| 2025-03-19 | 2025-03-17 | 3.431 | 22,358 | +1,597 | 0.00% | 76,721 |
| 2025-03-14 | 2025-03-12 | 6.516 | 20,761 | +5,478 | 0.00% | 135,274 |
| 2025-03-13 | 2025-03-11 | 6.482 | 15,283 | +1,176 | 0.00% | 99,060 |
| 2025-03-06 | 2025-03-04 | 6.533 | 14,107 | +12,931 | 0.00% | 92,158 |
| 2025-02-28 | 2025-02-26 | 7.196 | 1,176 | -1,175 | 0.00% | 8,463 |
| 2025-02-27 | 2025-02-25 | 7.162 | 2,351 | +1,175 | 0.00% | 16,838 |
| 2025-02-20 | 2025-02-18 | 6.465 | 1,176 | +1,176 | 0.00% | 7,603 |
| 2025-02-07 | 2025-02-05 | 6.601 | 0 | -1,176 | ||
| 2025-01-03 | 2024-12-31 | 6.499 | 1,176 | +1,176 | 0.00% | 7,643 |
| 2024-11-26 | 2024-11-22 | 4.917 | 0 | -2,351 | ||
| 2024-11-18 | 2024-11-14 | 4.661 | 2,351 | +2,351 | 0.00% | 10,959 |
| 2024-10-21 | 2024-10-17 | 4.729 | 0 | -3,527 | ||
| 2024-10-07 | 2024-10-03 | 4.729 | 3,527 | -1,175 | 0.00% | 16,681 |
| 2024-10-02 | 2024-09-27 | 5.036 | 4,702 | +1,175 | 0.00% | 23,678 |
| 2024-08-28 | 2024-08-26 | 5.903 | 3,527 | -24,688 | 0.00% | 20,821 |
| 2024-08-27 | 2024-08-23 | 6.005 | 28,215 | +1,176 | 0.00% | 169,442 |
| 2024-08-26 | 2024-08-22 | 6.414 | 27,039 | +4,702 | 0.00% | 173,420 |
| 2024-08-19 | 2024-08-15 | 6.550 | 22,337 | -1,175 | 0.00% | 146,303 |
| 2024-08-16 | 2024-08-14 | 6.567 | 23,512 | +1,175 | 0.00% | 154,399 |
| 2024-08-15 | 2024-08-13 | 6.805 | 22,337 | +1,176 | 0.00% | 152,003 |
| 2024-08-13 | 2024-08-09 | 6.958 | 21,161 | +4,702 | 0.00% | 147,240 |
| 2024-08-12 | 2024-08-08 | 6.992 | 16,459 | +5,878 | 0.00% | 115,083 |
| 2024-08-09 | 2024-08-07 | 7.128 | 10,581 | +3,527 | 0.00% | 75,424 |
| 2024-07-29 | 2024-07-25 | 6.737 | 7,054 | +7,054 | 0.00% | 47,522 |
| 2024-07-09 | 2024-07-05 | 6.516 | 0 | -3,527 | ||
| 2024-07-03 | 2024-06-28 | 28.652 | 3,527 | +1,808 | 0.00% | 101,054 |
| 2024-06-21 | 2024-06-19 | 29.838 | 1,719 | +1,146 | 0.00% | 51,292 |
| 2024-06-20 | 2024-06-18 | 29.908 | 573 | +573 | 0.00% | 17,137 |
| 2024-06-19 | 2024-06-17 | 29.559 | 0 | -1,719 | ||
| 2024-06-06 | 2024-06-04 | 23.591 | 1,719 | -573 | 0.00% | 40,553 |
| 2024-05-28 | 2024-05-24 | 23.207 | 2,292 | +1,146 | 0.00% | 53,191 |
| 2024-05-24 | 2024-05-22 | 23.138 | 1,146 | +1,146 | 0.00% | 26,516 |
| 2024-05-23 | 2024-05-21 | 23.103 | 0 | -1,146 | ||
| 2024-05-22 | 2024-05-20 | 22.824 | 1,146 | -1,719 | 0.00% | 26,156 |
| 2024-05-17 | 2024-05-14 | 22.754 | 2,865 | +1,146 | 0.00% | 65,189 |
| 2024-05-14 | 2024-05-10 | 22.858 | 1,719 | -573 | 0.00% | 39,294 |
| 2024-05-13 | 2024-05-09 | 22.405 | 2,292 | +573 | 0.00% | 51,352 |
| 2024-04-26 | 2024-04-24 | 32.402 | 1,719 | +341 | 0.00% | 55,699 |
| 2024-04-17 | 2024-04-15 | 32.010 | 1,378 | +1,378 | 0.00% | 44,110 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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