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 | 17.110 | 5,600 | +0 | 0.00% | 95,816 |
| 2025-10-13 | 2025-10-09 | 17.450 | 5,600 | +0 | 0.00% | 97,720 |
| 2025-10-10 | 2025-10-08 | 18.070 | 5,600 | -300 | 0.00% | 101,192 |
| 2025-10-09 | 2025-10-06 | 18.300 | 5,900 | -300 | 0.00% | 107,970 |
| 2025-10-08 | 2025-10-03 | 18.130 | 6,200 | -200 | 0.00% | 112,406 |
| 2025-10-06 | 2025-10-02 | 17.950 | 6,400 | -2,000 | 0.00% | 114,880 |
| 2025-10-03 | 2025-09-30 | 17.590 | 8,400 | +800 | 0.00% | 147,756 |
| 2025-10-02 | 2025-09-29 | 17.560 | 7,600 | -900 | 0.00% | 133,456 |
| 2025-09-30 | 2025-09-26 | 17.200 | 8,500 | -200 | 0.00% | 146,200 |
| 2025-09-29 | 2025-09-25 | 17.130 | 8,700 | +300 | 0.00% | 149,031 |
| 2025-09-26 | 2025-09-24 | 17.250 | 8,400 | +1,200 | 0.00% | 144,900 |
| 2025-09-25 | 2025-09-23 | 17.350 | 7,200 | -400 | 0.00% | 124,920 |
| 2025-09-24 | 2025-09-22 | 17.680 | 7,600 | +1,000 | 0.00% | 134,368 |
| 2025-09-23 | 2025-09-19 | 18.360 | 6,600 | +200 | 0.00% | 121,176 |
| 2025-09-22 | 2025-09-18 | 18.200 | 6,400 | +200 | 0.00% | 116,480 |
| 2025-09-19 | 2025-09-17 | 18.250 | 6,200 | -2,000 | 0.00% | 113,150 |
| 2025-09-18 | 2025-09-16 | 17.760 | 8,200 | -22,300 | 0.00% | 145,632 |
| 2025-09-17 | 2025-09-15 | 17.720 | 30,500 | +24,100 | 0.00% | 540,460 |
| 2025-09-16 | 2025-09-12 | 18.020 | 6,400 | +700 | 0.00% | 115,328 |
| 2025-09-15 | 2025-09-11 | 18.300 | 5,700 | +100 | 0.00% | 104,310 |
| 2025-09-12 | 2025-09-10 | 18.380 | 5,600 | +400 | 0.00% | 102,928 |
| 2025-09-11 | 2025-09-09 | 18.350 | 5,200 | +100 | 0.00% | 95,420 |
| 2025-09-10 | 2025-09-08 | 18.410 | 5,100 | +500 | 0.00% | 93,891 |
| 2025-09-09 | 2025-09-05 | 18.770 | 4,600 | -300 | 0.00% | 86,342 |
| 2025-09-08 | 2025-09-04 | 18.620 | 4,900 | +100 | 0.00% | 91,238 |
| 2025-09-05 | 2025-09-03 | 19.130 | 4,800 | +100 | 0.00% | 91,824 |
| 2025-09-04 | 2025-09-02 | 19.870 | 4,700 | +100 | 0.00% | 93,389 |
| 2025-09-03 | 2025-09-01 | 20.200 | 4,600 | -3,300 | 0.00% | 92,920 |
| 2025-09-02 | 2025-08-29 | 19.720 | 7,900 | +2,700 | 0.00% | 155,788 |
| 2025-09-01 | 2025-08-28 | 19.080 | 5,200 | -900 | 0.00% | 99,216 |
| 2025-08-29 | 2025-08-27 | 19.740 | 6,100 | +500 | 0.00% | 120,414 |
| 2025-08-28 | 2025-08-26 | 19.850 | 5,600 | +300 | 0.00% | 111,160 |
| 2025-08-26 | 2025-08-22 | 20.360 | 5,300 | -400 | 0.00% | 107,908 |
| 2025-08-25 | 2025-08-21 | 20.080 | 5,700 | -4,300 | 0.00% | 114,456 |
| 2025-08-22 | 2025-08-20 | 18.770 | 10,000 | +900 | 0.00% | 187,700 |
| 2025-08-21 | 2025-08-19 | 19.060 | 9,100 | +400 | 0.00% | 173,446 |
| 2025-08-20 | 2025-08-18 | 19.650 | 8,700 | -79,800 | 0.00% | 170,955 |
| 2025-08-19 | 2025-08-15 | 19.050 | 88,500 | +500 | 0.01% | 1,685,925 |
| 2025-08-18 | 2025-08-14 | 18.450 | 88,000 | +300 | 0.01% | 1,623,600 |
| 2025-08-15 | 2025-08-13 | 17.980 | 87,700 | +400 | 0.01% | 1,576,846 |
| 2025-08-14 | 2025-08-12 | 17.880 | 87,300 | -400 | 0.01% | 1,560,924 |
| 2025-08-13 | 2025-08-11 | 17.310 | 87,700 | +800 | 0.01% | 1,518,087 |
| 2025-08-12 | 2025-08-08 | 17.910 | 86,900 | -200 | 0.01% | 1,556,379 |
| 2025-08-11 | 2025-08-07 | 17.780 | 87,100 | +1,700 | 0.01% | 1,548,638 |
| 2025-08-08 | 2025-08-06 | 18.280 | 85,400 | +200 | 0.01% | 1,561,112 |
| 2025-08-07 | 2025-08-05 | 18.200 | 85,200 | +900 | 0.01% | 1,550,640 |
| 2025-08-06 | 2025-08-04 | 18.100 | 84,300 | +200 | 0.01% | 1,525,830 |
| 2025-07-30 | 2025-07-28 | 21.900 | 84,100 | -300 | 0.01% | 1,841,790 |
| 2025-07-29 | 2025-07-25 | 21.100 | 84,400 | -200 | 0.01% | 1,780,840 |
| 2025-07-28 | 2025-07-24 | 20.350 | 84,600 | +200 | 0.01% | 1,721,610 |
| 2025-07-25 | 2025-07-23 | 19.780 | 84,400 | -9,500 | 0.01% | 1,669,432 |
| 2025-07-24 | 2025-07-22 | 18.400 | 93,900 | +10,200 | 0.01% | 1,727,760 |
| 2025-07-23 | 2025-07-21 | 19.340 | 83,700 | +300 | 0.01% | 1,618,758 |
| 2025-07-22 | 2025-07-18 | 19.560 | 83,400 | -2,800 | 0.01% | 1,631,304 |
| 2025-07-21 | 2025-07-17 | 17.900 | 86,200 | -200 | 0.01% | 1,542,980 |
| 2025-07-17 | 2025-07-15 | 18.060 | 86,400 | +300 | 0.01% | 1,560,384 |
| 2025-07-16 | 2025-07-14 | 18.560 | 86,100 | +800 | 0.01% | 1,598,016 |
| 2025-07-15 | 2025-07-11 | 18.200 | 85,300 | -4,700 | 0.01% | 1,552,460 |
| 2025-07-14 | 2025-07-10 | 17.840 | 90,000 | -1,000 | 0.01% | 1,605,600 |
| 2025-07-10 | 2025-07-08 | 18.140 | 91,000 | -400 | 0.01% | 1,650,740 |
| 2025-07-09 | 2025-07-07 | 17.520 | 91,400 | +1,800 | 0.01% | 1,601,328 |
| 2025-07-08 | 2025-07-04 | 16.660 | 89,600 | +2,800 | 0.01% | 1,492,736 |
| 2025-07-07 | 2025-07-03 | 17.340 | 86,800 | +2,200 | 0.01% | 1,505,112 |
| 2025-07-04 | 2025-07-02 | 17.700 | 84,600 | +100 | 0.01% | 1,497,420 |
| 2025-07-02 | 2025-06-27 | 18.220 | 84,500 | +800 | 0.01% | 1,539,590 |
| 2025-06-30 | 2025-06-26 | 18.620 | 83,700 | +1,400 | 0.01% | 1,558,494 |
| 2025-06-26 | 2025-06-24 | 20.250 | 82,300 | -1,000 | 0.01% | 1,666,575 |
| 2025-06-25 | 2025-06-23 | 20.800 | 83,300 | +2,500 | 0.01% | 1,732,640 |
| 2025-06-24 | 2025-06-20 | 19.180 | 80,800 | +100 | 0.01% | 1,549,744 |
| 2025-06-23 | 2025-06-19 | 20.150 | 80,700 | +100 | 0.01% | 1,626,105 |
| 2025-06-19 | 2025-06-17 | 20.650 | 80,600 | -500 | 0.01% | 1,664,390 |
| 2025-06-18 | 2025-06-16 | 20.600 | 81,100 | -600 | 0.01% | 1,670,660 |
| 2025-06-16 | 2025-06-12 | 18.980 | 81,700 | +1,000 | 0.01% | 1,550,666 |
| 2025-06-13 | 2025-06-11 | 19.160 | 80,700 | +400 | 0.01% | 1,546,212 |
| 2025-06-12 | 2025-06-10 | 18.560 | 80,300 | +200 | 0.01% | 1,490,368 |
| 2025-06-10 | 2025-06-06 | 17.500 | 80,100 | -500 | 0.01% | 1,401,750 |
| 2025-06-09 | 2025-06-05 | 19.200 | 80,600 | +500 | 0.01% | 1,547,520 |
| 2025-06-06 | 2025-06-04 | 19.140 | 80,100 | +100 | 0.01% | 1,533,114 |
| 2025-05-30 | 2025-05-28 | 16.000 | 80,000 | -200 | 0.01% | 1,280,000 |
| 2025-05-29 | 2025-05-27 | 15.680 | 80,200 | +200 | 0.01% | 1,257,536 |
| 2025-05-23 | 2025-05-21 | 12.180 | 80,000 | -2,200 | 0.01% | 974,400 |
| 2025-05-22 | 2025-05-20 | 12.260 | 82,200 | +2,200 | 0.01% | 1,007,772 |
| 2025-05-06 | 2025-04-30 | 11.220 | 80,000 | -1,100 | 0.01% | 897,600 |
| 2025-05-02 | 2025-04-29 | 11.160 | 81,100 | +1,100 | 0.01% | 905,076 |
| 2025-04-30 | 2025-04-28 | 11.080 | 80,000 | -1,400 | 0.01% | 886,400 |
| 2025-04-29 | 2025-04-25 | 11.180 | 81,400 | +1,400 | 0.01% | 910,052 |
| 2025-04-03 | 2025-04-01 | 12.080 | 80,000 | -100 | 0.01% | 966,400 |
| 2025-04-02 | 2025-03-31 | 12.220 | 80,100 | +100 | 0.01% | 978,822 |
| 2025-03-24 | 2025-03-20 | 13.100 | 80,000 | -3,000 | 0.01% | 1,048,000 |
| 2025-03-20 | 2025-03-18 | 13.460 | 83,000 | +1,000 | 0.01% | 1,117,180 |
| 2025-03-04 | 2025-02-28 | 11.620 | 82,000 | +2,000 | 0.01% | 952,840 |
| 2025-02-27 | 2025-02-25 | 12.140 | 80,000 | -500 | 0.01% | 971,200 |
| 2025-02-04 | 2025-01-28 | 12.060 | 80,500 | -100 | 0.01% | 970,830 |
| 2025-01-14 | 2025-01-10 | 10.820 | 80,600 | -1,300 | 0.01% | 872,092 |
| 2025-01-13 | 2025-01-09 | 10.940 | 81,900 | +1,300 | 0.01% | 895,986 |
| 2024-12-10 | 2024-12-06 | 12.740 | 80,600 | +100 | 0.01% | 1,026,844 |
| 2024-11-18 | 2024-11-14 | 13.320 | 80,500 | -1,100 | 0.01% | 1,072,260 |
| 2024-11-14 | 2024-11-12 | 14.080 | 81,600 | +1,100 | 0.01% | 1,148,928 |
| 2024-10-09 | 2024-10-07 | 20.600 | 80,500 | +400 | 0.01% | 1,658,300 |
| 2024-10-02 | 2024-09-27 | 13.200 | 80,100 | +100 | 0.01% | 1,057,320 |
| 2024-09-20 | 2024-09-17 | 9.650 | 80,000 | +80,000 | 0.01% | 772,000 |
| 2017-10-03 | 2017-09-28 | 65.200 | 0 |
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