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 | 29.820 | 300 | +0 | 0.00% | 8,946 |
| 2025-10-13 | 2025-10-09 | 29.800 | 300 | +0 | 0.00% | 8,940 |
| 2025-10-10 | 2025-10-08 | 29.920 | 300 | +0 | 0.00% | 8,976 |
| 2025-10-09 | 2025-10-06 | 29.540 | 300 | +0 | 0.00% | 8,862 |
| 2025-10-08 | 2025-10-03 | 30.200 | 300 | +0 | 0.00% | 9,060 |
| 2025-10-06 | 2025-10-02 | 30.420 | 300 | +0 | 0.00% | 9,126 |
| 2025-10-03 | 2025-09-30 | 30.980 | 300 | +0 | 0.00% | 9,294 |
| 2025-10-02 | 2025-09-29 | 31.100 | 300 | +0 | 0.00% | 9,330 |
| 2025-09-30 | 2025-09-26 | 30.120 | 300 | +0 | 0.00% | 9,036 |
| 2025-09-29 | 2025-09-25 | 30.680 | 300 | +0 | 0.00% | 9,204 |
| 2025-09-26 | 2025-09-24 | 30.420 | 300 | +0 | 0.00% | 9,126 |
| 2025-09-25 | 2025-09-23 | 30.180 | 300 | +0 | 0.00% | 9,054 |
| 2025-09-24 | 2025-09-22 | 29.900 | 300 | +0 | 0.00% | 8,970 |
| 2025-09-23 | 2025-09-19 | 29.760 | 300 | +0 | 0.00% | 8,928 |
| 2025-09-22 | 2025-09-18 | 29.380 | 300 | +0 | 0.00% | 8,814 |
| 2025-09-19 | 2025-09-17 | 29.580 | 300 | +0 | 0.00% | 8,874 |
| 2025-09-18 | 2025-09-16 | 29.060 | 300 | +0 | 0.00% | 8,718 |
| 2025-09-17 | 2025-09-15 | 29.240 | 300 | +0 | 0.00% | 8,772 |
| 2025-09-16 | 2025-09-12 | 28.960 | 300 | +0 | 0.00% | 8,688 |
| 2025-09-15 | 2025-09-11 | 29.160 | 300 | +0 | 0.00% | 8,748 |
| 2025-09-12 | 2025-09-10 | 29.060 | 300 | +0 | 0.00% | 8,718 |
| 2025-09-11 | 2025-09-09 | 29.300 | 300 | +0 | 0.00% | 8,790 |
| 2025-09-10 | 2025-09-08 | 29.160 | 300 | +0 | 0.00% | 8,748 |
| 2025-09-09 | 2025-09-05 | 28.340 | 300 | +0 | 0.00% | 8,502 |
| 2025-09-08 | 2025-09-04 | 28.060 | 300 | +0 | 0.00% | 8,418 |
| 2025-09-05 | 2025-09-03 | 27.900 | 300 | +0 | 0.00% | 8,370 |
| 2025-09-04 | 2025-09-02 | 29.080 | 300 | +0 | 0.00% | 8,724 |
| 2025-09-03 | 2025-09-01 | 29.080 | 300 | +0 | 0.00% | 8,724 |
| 2025-09-02 | 2025-08-29 | 29.640 | 300 | -100 | 0.00% | 8,892 |
| 2025-04-14 | 2025-04-10 | 25.600 | 400 | +100 | 0.00% | 10,240 |
| 2025-04-03 | 2025-04-01 | 30.286 | 300 | +8 | 0.00% | 9,086 |
| 2025-03-27 | 2025-03-25 | 29.721 | 292 | +97 | 0.00% | 8,679 |
| 2025-02-25 | 2025-02-21 | 29.824 | 195 | -292 | 0.00% | 5,816 |
| 2025-02-18 | 2025-02-14 | 27.822 | 487 | -195 | 0.00% | 13,549 |
| 2025-02-12 | 2025-02-10 | 26.487 | 682 | -195 | 0.00% | 18,064 |
| 2025-02-10 | 2025-02-06 | 24.536 | 877 | +195 | 0.00% | 21,518 |
| 2025-01-20 | 2025-01-16 | 25.152 | 682 | -584 | 0.00% | 17,154 |
| 2025-01-09 | 2025-01-07 | 25.101 | 1,266 | +584 | 0.00% | 31,778 |
| 2025-01-08 | 2025-01-06 | 25.306 | 682 | +195 | 0.00% | 17,259 |
| 2024-12-30 | 2024-12-24 | 26.795 | 487 | +292 | 0.00% | 13,049 |
| 2024-12-20 | 2024-12-18 | 26.744 | 195 | -97 | 0.00% | 5,215 |
| 2024-12-19 | 2024-12-17 | 26.179 | 292 | +195 | 0.00% | 7,644 |
| 2024-12-17 | 2024-12-13 | 26.487 | 97 | +97 | 0.00% | 2,569 |
| 2024-07-29 | 2024-07-25 | 24.772 | 0 | -95 | ||
| 2024-07-25 | 2024-07-23 | 25.034 | 95 | +95 | 0.00% | 2,378 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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