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 | 131.800 | 63,726 | +0 | 0.00% | 8,399,087 |
| 2025-10-13 | 2025-10-09 | 135.700 | 63,726 | +0 | 0.00% | 8,647,618 |
| 2025-10-10 | 2025-10-08 | 135.600 | 63,726 | +50 | 0.00% | 8,641,246 |
| 2025-10-09 | 2025-10-06 | 137.200 | 63,676 | -50 | 0.00% | 8,736,347 |
| 2025-10-08 | 2025-10-03 | 140.200 | 63,726 | -150 | 0.00% | 8,934,385 |
| 2025-10-06 | 2025-10-02 | 142.800 | 63,876 | +250 | 0.00% | 9,121,493 |
| 2025-10-03 | 2025-09-30 | 138.500 | 63,626 | +450 | 0.00% | 8,812,201 |
| 2025-09-30 | 2025-09-26 | 132.500 | 63,176 | +750 | 0.00% | 8,370,820 |
| 2025-09-29 | 2025-09-25 | 137.600 | 62,426 | -750 | 0.00% | 8,589,818 |
| 2025-09-26 | 2025-09-24 | 133.000 | 63,176 | +750 | 0.00% | 8,402,408 |
| 2025-09-25 | 2025-09-23 | 128.300 | 62,426 | +200 | 0.00% | 8,009,256 |
| 2025-09-24 | 2025-09-22 | 134.200 | 62,226 | +150 | 0.00% | 8,350,729 |
| 2025-09-23 | 2025-09-19 | 138.800 | 62,076 | +5,000 | 0.00% | 8,616,149 |
| 2025-09-22 | 2025-09-18 | 134.300 | 57,076 | -200 | 0.00% | 7,665,307 |
| 2025-09-19 | 2025-09-17 | 136.700 | 57,276 | -100 | 0.00% | 7,829,629 |
| 2025-09-17 | 2025-09-15 | 131.700 | 57,376 | -500 | 0.00% | 7,556,419 |
| 2025-09-16 | 2025-09-12 | 131.700 | 57,876 | -50 | 0.00% | 7,622,269 |
| 2025-09-15 | 2025-09-11 | 129.800 | 57,926 | +50 | 0.00% | 7,518,795 |
| 2025-09-12 | 2025-09-10 | 132.100 | 57,876 | -350 | 0.00% | 7,645,420 |
| 2025-09-11 | 2025-09-09 | 127.500 | 58,226 | -20,750 | 0.00% | 7,423,815 |
| 2025-09-10 | 2025-09-08 | 123.400 | 78,976 | +50 | 0.00% | 9,745,638 |
| 2025-09-05 | 2025-09-03 | 120.700 | 78,926 | -50 | 0.00% | 9,526,368 |
| 2025-09-04 | 2025-09-02 | 119.600 | 78,976 | +50 | 0.00% | 9,445,530 |
| 2025-09-03 | 2025-09-01 | 121.400 | 78,926 | -200 | 0.00% | 9,581,616 |
| 2025-09-02 | 2025-08-29 | 117.800 | 79,126 | +100 | 0.00% | 9,321,043 |
| 2025-09-01 | 2025-08-28 | 115.200 | 79,026 | +550 | 0.00% | 9,103,795 |
| 2025-08-29 | 2025-08-27 | 121.300 | 78,476 | +10,500 | 0.00% | 9,519,139 |
| 2025-08-28 | 2025-08-26 | 124.400 | 67,976 | +50 | 0.00% | 8,456,214 |
| 2025-08-27 | 2025-08-25 | 126.600 | 67,926 | -10,950 | 0.00% | 8,599,432 |
| 2025-08-26 | 2025-08-22 | 121.400 | 78,876 | +1,000 | 0.00% | 9,575,546 |
| 2025-08-25 | 2025-08-21 | 121.100 | 77,876 | +100 | 0.00% | 9,430,784 |
| 2025-08-21 | 2025-08-19 | 123.300 | 77,776 | -1,400 | 0.00% | 9,589,781 |
| 2025-08-20 | 2025-08-18 | 124.000 | 79,176 | -50 | 0.00% | 9,817,824 |
| 2025-08-19 | 2025-08-15 | 120.800 | 79,226 | +12,200 | 0.00% | 9,570,501 |
| 2025-08-18 | 2025-08-14 | 125.100 | 67,026 | -3,800 | 0.00% | 8,384,953 |
| 2025-08-15 | 2025-08-13 | 127.400 | 70,826 | -150 | 0.00% | 9,023,232 |
| 2025-08-14 | 2025-08-12 | 122.700 | 70,976 | +1,650 | 0.00% | 8,708,755 |
| 2025-08-13 | 2025-08-11 | 122.300 | 69,326 | +800 | 0.00% | 8,478,570 |
| 2025-08-12 | 2025-08-08 | 122.900 | 68,526 | +1,700 | 0.00% | 8,421,845 |
| 2025-08-07 | 2025-08-05 | 123.000 | 66,826 | +100 | 0.00% | 8,219,598 |
| 2025-08-06 | 2025-08-04 | 123.000 | 66,726 | -1,850 | 0.00% | 8,207,298 |
| 2025-08-05 | 2025-08-01 | 122.700 | 68,576 | +50 | 0.00% | 8,414,275 |
| 2025-08-04 | 2025-07-31 | 122.900 | 68,526 | +450 | 0.00% | 8,421,845 |
| 2025-08-01 | 2025-07-30 | 126.900 | 68,076 | +10,050 | 0.00% | 8,638,844 |
| 2025-07-31 | 2025-07-29 | 130.400 | 58,026 | +100 | 0.00% | 7,566,590 |
| 2025-07-29 | 2025-07-25 | 130.500 | 57,926 | +100 | 0.00% | 7,559,343 |
| 2025-07-28 | 2025-07-24 | 133.300 | 57,826 | +50 | 0.00% | 7,708,206 |
| 2025-07-25 | 2025-07-23 | 134.100 | 57,776 | -19,750 | 0.00% | 7,747,762 |
| 2025-07-24 | 2025-07-22 | 130.500 | 77,526 | +150 | 0.00% | 10,117,143 |
| 2025-07-23 | 2025-07-21 | 130.900 | 77,376 | -10,900 | 0.00% | 10,128,518 |
| 2025-07-22 | 2025-07-18 | 128.200 | 88,276 | -50 | 0.00% | 11,316,983 |
| 2025-07-21 | 2025-07-17 | 124.500 | 88,326 | -1,100 | 0.00% | 10,996,587 |
| 2025-07-18 | 2025-07-16 | 124.700 | 89,426 | +150 | 0.00% | 11,151,422 |
| 2025-07-17 | 2025-07-15 | 125.000 | 89,276 | +1,050 | 0.00% | 11,159,500 |
| 2025-07-16 | 2025-07-14 | 122.400 | 88,226 | +11,100 | 0.00% | 10,798,862 |
| 2025-07-15 | 2025-07-11 | 123.300 | 77,126 | +50 | 0.00% | 9,509,636 |
| 2025-07-14 | 2025-07-10 | 123.600 | 77,076 | +100 | 0.00% | 9,526,594 |
| 2025-07-08 | 2025-07-04 | 124.200 | 76,976 | +1,250 | 0.00% | 9,560,419 |
| 2025-07-04 | 2025-07-02 | 128.000 | 75,726 | +100 | 0.00% | 9,692,928 |
| 2025-07-03 | 2025-06-30 | 127.900 | 75,626 | +250 | 0.00% | 9,672,565 |
| 2025-07-02 | 2025-06-27 | 130.300 | 75,376 | -50 | 0.00% | 9,821,493 |
| 2025-06-30 | 2025-06-26 | 130.100 | 75,426 | +900 | 0.00% | 9,812,923 |
| 2025-06-26 | 2025-06-24 | 126.600 | 74,526 | -1,000 | 0.00% | 9,434,992 |
| 2025-06-25 | 2025-06-23 | 124.800 | 75,526 | +500 | 0.00% | 9,425,645 |
| 2025-06-24 | 2025-06-20 | 125.600 | 75,026 | +500 | 0.00% | 9,423,266 |
| 2025-06-23 | 2025-06-19 | 124.700 | 74,526 | +10,600 | 0.00% | 9,293,392 |
| 2025-06-20 | 2025-06-18 | 129.400 | 63,926 | +50 | 0.00% | 8,272,024 |
| 2025-06-13 | 2025-06-11 | 133.900 | 63,876 | -150 | 0.00% | 8,552,996 |
| 2025-06-12 | 2025-06-10 | 131.900 | 64,026 | +50 | 0.00% | 8,445,029 |
| 2025-06-06 | 2025-06-04 | 128.700 | 63,976 | +150 | 0.00% | 8,233,711 |
| 2025-06-05 | 2025-06-03 | 128.600 | 63,826 | -50 | 0.00% | 8,208,024 |
| 2025-06-04 | 2025-06-02 | 128.600 | 63,876 | -100 | 0.00% | 8,214,454 |
| 2025-06-03 | 2025-05-30 | 128.900 | 63,976 | +150 | 0.00% | 8,246,506 |
| 2025-05-28 | 2025-05-26 | 129.600 | 63,826 | -550 | 0.00% | 8,271,850 |
| 2025-05-23 | 2025-05-21 | 134.500 | 64,376 | -50 | 0.00% | 8,658,572 |
| 2025-05-20 | 2025-05-16 | 131.800 | 64,426 | +100 | 0.00% | 8,491,347 |
| 2025-05-16 | 2025-05-14 | 141.600 | 64,326 | -850 | 0.00% | 9,108,562 |
| 2025-05-15 | 2025-05-13 | 137.000 | 65,176 | +300 | 0.00% | 8,929,112 |
| 2025-05-14 | 2025-05-12 | 139.900 | 64,876 | -100 | 0.00% | 9,076,152 |
| 2025-05-12 | 2025-05-08 | 131.600 | 64,976 | -3,150 | 0.00% | 8,550,842 |
| 2025-05-09 | 2025-05-07 | 130.900 | 68,126 | +2,100 | 0.00% | 8,917,693 |
| 2025-05-08 | 2025-05-06 | 131.500 | 66,026 | +1,500 | 0.00% | 8,682,419 |
| 2025-05-07 | 2025-05-02 | 132.100 | 64,526 | -100 | 0.00% | 8,523,885 |
| 2025-05-02 | 2025-04-29 | 128.900 | 64,626 | +100 | 0.00% | 8,330,291 |
| 2025-04-30 | 2025-04-28 | 126.500 | 64,526 | -2,950 | 0.00% | 8,162,539 |
| 2025-04-29 | 2025-04-25 | 123.800 | 67,476 | +50 | 0.00% | 8,353,529 |
| 2025-04-28 | 2025-04-24 | 124.200 | 67,426 | +550 | 0.00% | 8,374,309 |
| 2025-04-25 | 2025-04-23 | 132.400 | 66,876 | +2,600 | 0.00% | 8,854,382 |
| 2025-04-24 | 2025-04-22 | 130.400 | 64,276 | +600 | 0.00% | 8,381,590 |
| 2025-04-22 | 2025-04-16 | 138.400 | 63,676 | +9,400 | 0.00% | 8,812,758 |
| 2025-04-15 | 2025-04-11 | 143.100 | 54,276 | +50 | 0.00% | 7,766,896 |
| 2025-04-11 | 2025-04-09 | 136.700 | 54,226 | +50 | 0.00% | 7,412,694 |
| 2025-04-09 | 2025-04-07 | 126.400 | 54,176 | -100 | 0.00% | 6,847,846 |
| 2025-04-08 | 2025-04-03 | 157.493 | 54,276 | +250 | 0.00% | 8,548,098 |
| 2025-04-07 | 2025-04-02 | 166.112 | 54,026 | +1,175 | 0.00% | 8,974,349 |
| 2025-03-28 | 2025-03-26 | 168.369 | 52,851 | +292 | 0.00% | 8,898,464 |
| 2025-03-24 | 2025-03-20 | 171.857 | 52,559 | +49 | 0.00% | 9,032,650 |
| 2025-03-21 | 2025-03-19 | 180.784 | 52,510 | -585 | 0.00% | 9,492,950 |
| 2025-03-20 | 2025-03-18 | 182.528 | 53,095 | -536 | 0.00% | 9,691,318 |
| 2025-03-19 | 2025-03-17 | 173.396 | 53,631 | -6,335 | 0.00% | 9,299,420 |
| 2025-03-18 | 2025-03-14 | 169.908 | 59,966 | -49 | 0.00% | 10,188,698 |
| 2025-03-14 | 2025-03-12 | 160.776 | 60,015 | +7,213 | 0.00% | 9,648,995 |
| 2025-03-13 | 2025-03-11 | 164.265 | 52,802 | +48 | 0.00% | 8,673,512 |
| 2025-03-12 | 2025-03-10 | 166.522 | 52,754 | +98 | 0.00% | 8,784,705 |
| 2025-03-11 | 2025-03-07 | 174.525 | 52,656 | +49 | 0.00% | 9,189,787 |
| 2025-03-10 | 2025-03-06 | 183.656 | 52,607 | -49 | 0.00% | 9,661,617 |
| 2025-03-04 | 2025-02-28 | 164.778 | 52,656 | -49 | 0.00% | 8,676,542 |
| 2025-03-03 | 2025-02-27 | 171.550 | 52,705 | +98 | 0.00% | 9,041,518 |
| 2025-02-28 | 2025-02-26 | 172.473 | 52,607 | -195 | 0.00% | 9,073,284 |
| 2025-02-27 | 2025-02-25 | 159.032 | 52,802 | +97 | 0.00% | 8,397,216 |
| 2025-02-21 | 2025-02-19 | 158.211 | 52,705 | +49 | 0.00% | 8,338,529 |
| 2025-02-20 | 2025-02-18 | 160.674 | 52,656 | +97 | 0.00% | 8,460,439 |
| 2025-02-14 | 2025-02-12 | 160.161 | 52,559 | -97 | 0.00% | 8,417,890 |
| 2025-02-13 | 2025-02-11 | 162.623 | 52,656 | +146 | 0.00% | 8,563,088 |
| 2025-02-12 | 2025-02-10 | 165.701 | 52,510 | -49 | 0.00% | 8,700,973 |
| 2025-02-03 | 2025-01-24 | 159.750 | 52,559 | -48 | 0.00% | 8,396,320 |
| 2025-01-20 | 2025-01-16 | 143.745 | 52,607 | -98 | 0.00% | 7,561,970 |
| 2025-01-15 | 2025-01-13 | 132.356 | 52,705 | -49 | 0.00% | 6,975,813 |
| 2025-01-13 | 2025-01-09 | 136.665 | 52,754 | +49 | 0.00% | 7,209,629 |
| 2025-01-02 | 2024-12-27 | 139.435 | 52,705 | +49 | 0.00% | 7,348,937 |
| 2024-12-27 | 2024-12-20 | 140.974 | 52,656 | +97 | 0.00% | 7,423,144 |
| 2024-12-17 | 2024-12-13 | 148.156 | 52,559 | -48 | 0.00% | 7,786,953 |
| 2024-11-29 | 2024-11-27 | 146.310 | 52,607 | +48 | 0.00% | 7,696,909 |
| 2024-11-08 | 2024-11-06 | 155.954 | 52,559 | +49 | 0.00% | 8,196,793 |
| 2024-11-05 | 2024-11-01 | 162.213 | 52,510 | -49 | 0.00% | 8,517,795 |
| 2024-10-31 | 2024-10-29 | 166.727 | 52,559 | -48 | 0.00% | 8,763,019 |
| 2024-10-22 | 2024-10-18 | 162.931 | 52,607 | +48 | 0.00% | 8,571,312 |
| 2024-10-17 | 2024-10-15 | 164.573 | 52,559 | +49 | 0.00% | 8,649,773 |
| 2024-10-14 | 2024-10-09 | 165.804 | 52,510 | -49 | 0.00% | 8,706,361 |
| 2024-10-09 | 2024-10-07 | 189.915 | 52,559 | +49 | 0.00% | 9,981,752 |
| 2024-10-08 | 2024-10-04 | 187.555 | 52,510 | +49 | 0.00% | 9,848,532 |
| 2024-09-30 | 2024-09-26 | 142.103 | 52,461 | -49 | 0.00% | 7,454,862 |
| 2024-09-27 | 2024-09-25 | 129.073 | 52,510 | +49 | 0.00% | 6,777,600 |
| 2024-09-20 | 2024-09-17 | 107.013 | 52,461 | +48,737 | 0.00% | 5,614,022 |
| 2024-09-17 | 2024-09-13 | 107.013 | 3,724 | -49 | 0.00% | 398,517 |
| 2024-09-10 | 2024-09-05 | 107.013 | 3,773 | +49 | 0.00% | 403,761 |
| 2024-09-03 | 2024-08-30 | 109.989 | 3,724 | -195 | 0.00% | 409,598 |
| 2024-09-02 | 2024-08-29 | 106.192 | 3,919 | +3,724 | 0.00% | 416,168 |
| 2024-08-23 | 2024-08-21 | 105.064 | 195 | +195 | 0.00% | 20,487 |
| 2024-07-03 | 2024-06-28 | 105.987 | 0 | -49 | ||
| 2024-06-24 | 2024-06-20 | 115.324 | 49 | +49 | 0.00% | 5,651 |
| 2024-06-07 | 2024-06-05 | 122.506 | 0 | -49 | ||
| 2024-06-05 | 2024-06-03 | 119.838 | 49 | +49 | 0.00% | 5,872 |
| 2024-03-11 | 2024-03-07 | 99.738 | 0 | -47 | ||
| 2024-02-23 | 2024-02-21 | 99.369 | 47 | -48 | 0.00% | 4,670 |
| 2024-02-21 | 2024-02-19 | 96.890 | 95 | +95 | 0.00% | 9,205 |
| 2024-02-08 | 2024-02-06 | 97.839 | 0 | -142 | ||
| 2024-02-07 | 2024-02-05 | 90.772 | 142 | -95 | 0.00% | 12,890 |
| 2024-02-06 | 2024-02-02 | 90.719 | 237 | +95 | 0.00% | 21,500 |
| 2024-02-02 | 2024-01-31 | 91.563 | 142 | +142 | 0.00% | 13,002 |
| 2020-06-22 | 2020-06-18 | 256.400 | 0 |
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