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 | 37.860 | 381,000 | +0 | 0.01% | 14,424,660 |
| 2025-10-13 | 2025-10-09 | 40.960 | 381,000 | +0 | 0.01% | 15,605,760 |
| 2025-10-10 | 2025-10-08 | 42.000 | 381,000 | +500 | 0.01% | 16,002,000 |
| 2025-10-06 | 2025-10-02 | 42.080 | 380,500 | -500 | 0.01% | 16,011,440 |
| 2025-10-03 | 2025-09-30 | 40.980 | 381,000 | +500 | 0.01% | 15,613,380 |
| 2025-09-26 | 2025-09-24 | 39.960 | 380,500 | -1,500 | 0.01% | 15,204,780 |
| 2025-09-23 | 2025-09-19 | 37.780 | 382,000 | -500 | 0.01% | 14,431,960 |
| 2025-09-16 | 2025-09-12 | 36.480 | 382,500 | +1,000 | 0.01% | 13,953,600 |
| 2025-09-10 | 2025-09-08 | 38.980 | 381,500 | -500 | 0.01% | 14,870,870 |
| 2025-09-08 | 2025-09-04 | 35.280 | 382,000 | -1,500 | 0.01% | 13,476,960 |
| 2025-09-03 | 2025-09-01 | 35.980 | 383,500 | +11,000 | 0.01% | 13,798,330 |
| 2025-08-27 | 2025-08-25 | 33.280 | 372,500 | -6,500 | 0.01% | 12,396,800 |
| 2025-08-26 | 2025-08-22 | 32.920 | 379,000 | +1,500 | 0.01% | 12,476,680 |
| 2025-08-19 | 2025-08-15 | 30.940 | 377,500 | +6,500 | 0.01% | 11,679,850 |
| 2025-08-04 | 2025-07-31 | 32.200 | 371,000 | -500 | 0.01% | 11,946,200 |
| 2025-08-01 | 2025-07-30 | 33.400 | 371,500 | -500 | 0.01% | 12,408,100 |
| 2025-07-31 | 2025-07-29 | 33.600 | 372,000 | +1,000 | 0.01% | 12,499,200 |
| 2025-07-23 | 2025-07-21 | 28.000 | 371,000 | -500 | 0.01% | 10,388,000 |
| 2025-07-22 | 2025-07-18 | 28.550 | 371,500 | -500 | 0.01% | 10,606,325 |
| 2025-07-21 | 2025-07-17 | 28.300 | 372,000 | +500 | 0.01% | 10,527,600 |
| 2025-07-15 | 2025-07-11 | 26.650 | 371,500 | -1,500 | 0.01% | 9,900,475 |
| 2025-07-07 | 2025-07-03 | 25.800 | 373,000 | +1,500 | 0.01% | 9,623,400 |
| 2025-06-23 | 2025-06-19 | 24.100 | 371,500 | +1,000 | 0.01% | 8,953,150 |
| 2025-06-20 | 2025-06-18 | 24.850 | 370,500 | +500 | 0.01% | 9,206,925 |
| 2025-06-18 | 2025-06-16 | 26.500 | 370,000 | +500 | 0.01% | 9,805,000 |
| 2025-06-17 | 2025-06-13 | 28.000 | 369,500 | -500 | 0.01% | 10,346,000 |
| 2025-06-16 | 2025-06-12 | 27.750 | 370,000 | -500 | 0.01% | 10,267,500 |
| 2025-06-13 | 2025-06-11 | 26.650 | 370,500 | +500 | 0.01% | 9,873,825 |
| 2025-06-12 | 2025-06-10 | 26.550 | 370,000 | -500 | 0.01% | 9,823,500 |
| 2025-06-11 | 2025-06-09 | 26.000 | 370,500 | +500 | 0.01% | 9,633,000 |
| 2025-05-28 | 2025-05-26 | 23.100 | 370,000 | +500 | 0.01% | 8,547,000 |
| 2025-05-27 | 2025-05-23 | 23.850 | 369,500 | +2,000 | 0.01% | 8,812,575 |
| 2025-05-26 | 2025-05-22 | 24.050 | 367,500 | -500 | 0.01% | 8,838,375 |
| 2025-05-23 | 2025-05-21 | 24.700 | 368,000 | -500 | 0.01% | 9,089,600 |
| 2025-05-21 | 2025-05-19 | 23.750 | 368,500 | -500 | 0.01% | 8,751,875 |
| 2025-05-16 | 2025-05-14 | 23.800 | 369,000 | -500 | 0.01% | 8,782,200 |
| 2025-05-15 | 2025-05-13 | 23.150 | 369,500 | +500 | 0.01% | 8,553,925 |
| 2025-05-14 | 2025-05-12 | 23.250 | 369,000 | -500 | 0.01% | 8,579,250 |
| 2025-05-09 | 2025-05-07 | 21.700 | 369,500 | +1,500 | 0.01% | 8,018,150 |
| 2025-05-07 | 2025-05-02 | 24.100 | 368,000 | -500 | 0.01% | 8,868,800 |
| 2025-04-17 | 2025-04-15 | 21.200 | 368,500 | -500 | 0.01% | 7,812,200 |
| 2025-04-16 | 2025-04-14 | 21.200 | 369,000 | +500 | 0.01% | 7,822,800 |
| 2025-04-15 | 2025-04-11 | 19.940 | 368,500 | +500 | 0.01% | 7,347,890 |
| 2025-04-11 | 2025-04-09 | 18.500 | 368,000 | -500 | 0.01% | 6,808,000 |
| 2025-04-10 | 2025-04-08 | 17.820 | 368,500 | +3,000 | 0.01% | 6,566,670 |
| 2025-04-09 | 2025-04-07 | 18.280 | 365,500 | +2,500 | 0.01% | 6,681,340 |
| 2025-04-08 | 2025-04-03 | 24.850 | 363,000 | +2,000 | 0.01% | 9,020,550 |
| 2025-04-07 | 2025-04-02 | 26.250 | 361,000 | +1,000 | 0.01% | 9,476,250 |
| 2025-04-03 | 2025-04-01 | 26.800 | 360,000 | +1,000 | 0.01% | 9,648,000 |
| 2025-04-02 | 2025-03-31 | 27.050 | 359,000 | +500 | 0.01% | 9,710,950 |
| 2025-04-01 | 2025-03-28 | 26.800 | 358,500 | +1,000 | 0.01% | 9,607,800 |
| 2025-03-28 | 2025-03-26 | 26.200 | 357,500 | +500 | 0.01% | 9,366,500 |
| 2025-03-27 | 2025-03-25 | 25.900 | 357,000 | +500 | 0.01% | 9,246,300 |
| 2025-03-25 | 2025-03-21 | 26.350 | 356,500 | +1,500 | 0.01% | 9,393,775 |
| 2025-03-17 | 2025-03-13 | 23.300 | 355,000 | +1,500 | 0.01% | 8,271,500 |
| 2025-03-14 | 2025-03-12 | 23.600 | 353,500 | +4,000 | 0.01% | 8,342,600 |
| 2025-03-13 | 2025-03-11 | 24.100 | 349,500 | +5,000 | 0.01% | 8,422,950 |
| 2025-03-11 | 2025-03-07 | 23.750 | 344,500 | +25,000 | 0.01% | 8,181,875 |
| 2025-03-05 | 2025-03-03 | 22.400 | 319,500 | -5,500 | 0.01% | 7,156,800 |
| 2025-03-04 | 2025-02-28 | 22.450 | 325,000 | +2,500 | 0.01% | 7,296,250 |
| 2025-03-03 | 2025-02-27 | 23.650 | 322,500 | +1,000 | 0.01% | 7,627,125 |
| 2025-02-28 | 2025-02-26 | 23.750 | 321,500 | +3,500 | 0.01% | 7,635,625 |
| 2025-02-06 | 2025-02-04 | 19.680 | 318,000 | -500 | 0.01% | 6,258,240 |
| 2025-01-24 | 2025-01-22 | 17.640 | 318,500 | +47,500 | 0.01% | 5,618,340 |
| 2025-01-23 | 2025-01-21 | 18.200 | 271,000 | +103,000 | 0.01% | 4,932,200 |
| 2025-01-17 | 2025-01-15 | 17.420 | 168,000 | +500 | 0.00% | 2,926,560 |
| 2025-01-09 | 2025-01-07 | 16.180 | 167,500 | -500 | 0.00% | 2,710,150 |
| 2025-01-07 | 2025-01-03 | 17.000 | 168,000 | -1,000 | 0.00% | 2,856,000 |
| 2025-01-06 | 2025-01-02 | 16.820 | 169,000 | +500 | 0.00% | 2,842,580 |
| 2025-01-03 | 2024-12-31 | 17.560 | 168,500 | -500 | 0.00% | 2,958,860 |
| 2025-01-02 | 2024-12-27 | 17.340 | 169,000 | +1,000 | 0.00% | 2,930,460 |
| 2024-12-30 | 2024-12-24 | 17.460 | 168,000 | +500 | 0.00% | 2,933,280 |
| 2024-12-13 | 2024-12-11 | 18.420 | 167,500 | +500 | 0.00% | 3,085,350 |
| 2024-12-10 | 2024-12-06 | 17.340 | 167,000 | -5,000 | 0.00% | 2,895,780 |
| 2024-12-05 | 2024-12-03 | 16.720 | 172,000 | -5,500 | 0.00% | 2,875,840 |
| 2024-11-28 | 2024-11-26 | 14.300 | 177,500 | +2,000 | 0.00% | 2,538,250 |
| 2024-11-26 | 2024-11-22 | 14.400 | 175,500 | +2,500 | 0.00% | 2,527,200 |
| 2024-11-25 | 2024-11-21 | 15.000 | 173,000 | +1,000 | 0.00% | 2,595,000 |
| 2024-11-22 | 2024-11-20 | 15.360 | 172,000 | -500 | 0.00% | 2,641,920 |
| 2024-11-15 | 2024-11-13 | 16.080 | 172,500 | +500 | 0.00% | 2,773,800 |
| 2024-11-13 | 2024-11-11 | 16.820 | 172,000 | -6,000 | 0.00% | 2,893,040 |
| 2024-11-12 | 2024-11-08 | 17.120 | 178,000 | +500 | 0.00% | 3,047,360 |
| 2024-11-08 | 2024-11-06 | 17.180 | 177,500 | -3,000 | 0.00% | 3,049,450 |
| 2024-10-31 | 2024-10-29 | 17.080 | 180,500 | +500 | 0.00% | 3,082,940 |
| 2024-10-28 | 2024-10-24 | 16.460 | 180,000 | +3,000 | 0.00% | 2,962,800 |
| 2024-10-24 | 2024-10-22 | 16.440 | 177,000 | +2,500 | 0.00% | 2,909,880 |
| 2024-10-21 | 2024-10-17 | 15.180 | 174,500 | +2,000 | 0.00% | 2,648,910 |
| 2024-10-14 | 2024-10-09 | 17.900 | 172,500 | -1,500 | 0.00% | 3,087,750 |
| 2024-10-08 | 2024-10-04 | 21.450 | 174,000 | -3,000 | 0.00% | 3,732,300 |
| 2024-10-07 | 2024-10-03 | 18.740 | 177,000 | -500 | 0.00% | 3,316,980 |
| 2024-10-04 | 2024-10-02 | 20.150 | 177,500 | +1,500 | 0.00% | 3,576,625 |
| 2024-10-03 | 2024-09-30 | 17.500 | 176,000 | +9,000 | 0.00% | 3,080,000 |
| 2024-09-20 | 2024-09-17 | 11.520 | 167,000 | +166,000 | 0.00% | 1,923,840 |
| 2024-09-09 | 2024-09-04 | 11.080 | 1,000 | -4,500 | 0.00% | 11,080 |
| 2024-09-05 | 2024-09-03 | 11.000 | 5,500 | +500 | 0.00% | 60,500 |
| 2024-09-04 | 2024-09-02 | 10.880 | 5,000 | +4,000 | 0.00% | 54,400 |
| 2024-09-03 | 2024-08-30 | 11.220 | 1,000 | -4,000 | 0.00% | 11,220 |
| 2024-08-23 | 2024-08-21 | 11.360 | 5,000 | +4,000 | 0.00% | 56,800 |
| 2024-07-23 | 2024-07-19 | 10.820 | 1,000 | -500 | 0.00% | 10,820 |
| 2024-07-16 | 2024-07-12 | 11.460 | 1,500 | -1,000 | 0.00% | 17,190 |
| 2024-07-12 | 2024-07-10 | 10.660 | 2,500 | +500 | 0.00% | 26,650 |
| 2024-07-10 | 2024-07-08 | 10.780 | 2,000 | +500 | 0.00% | 21,560 |
| 2024-06-12 | 2024-06-07 | 11.380 | 1,500 | +500 | 0.00% | 17,070 |
| 2024-05-17 | 2024-05-14 | 14.500 | 1,000 | -2,000 | 0.00% | 14,500 |
| 2024-05-16 | 2024-05-13 | 14.140 | 3,000 | +2,000 | 0.00% | 42,420 |
| 2024-04-15 | 2024-04-11 | 14.100 | 1,000 | +500 | 0.00% | 14,100 |
| 2024-04-11 | 2024-04-09 | 14.400 | 500 | +500 | 0.00% | 7,200 |
| 2024-04-03 | 2024-03-28 | 14.300 | 0 | -2,500 | ||
| 2024-03-21 | 2024-03-19 | 13.920 | 2,500 | +2,500 | 0.00% | 34,800 |
| 2024-03-14 | 2024-03-12 | 18.600 | 0 | -500 | ||
| 2024-03-11 | 2024-03-07 | 17.080 | 500 | +500 | 0.00% | 8,540 |
| 2024-01-15 | 2024-01-11 | 30.450 | 0 | -500 | ||
| 2024-01-03 | 2023-12-29 | 29.600 | 500 | +500 | 0.00% | 14,800 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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