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 | 54.050 | 10,400 | +0 | 0.00% | 562,120 |
| 2025-10-13 | 2025-10-09 | 54.200 | 10,400 | +0 | 0.00% | 563,680 |
| 2025-10-10 | 2025-10-08 | 53.000 | 10,400 | +0 | 0.00% | 551,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 10,400 | +0 | 0.00% | 553,800 |
| 2025-10-08 | 2025-10-03 | 53.750 | 10,400 | +0 | 0.00% | 559,000 |
| 2025-10-06 | 2025-10-02 | 54.150 | 10,400 | +0 | 0.00% | 563,160 |
| 2025-10-03 | 2025-09-30 | 53.900 | 10,400 | +0 | 0.00% | 560,560 |
| 2025-10-02 | 2025-09-29 | 53.600 | 10,400 | +0 | 0.00% | 557,440 |
| 2025-09-30 | 2025-09-26 | 52.200 | 10,400 | +0 | 0.00% | 542,880 |
| 2025-09-29 | 2025-09-25 | 52.100 | 10,400 | +0 | 0.00% | 541,840 |
| 2025-09-26 | 2025-09-24 | 53.000 | 10,400 | +0 | 0.00% | 551,200 |
| 2025-09-25 | 2025-09-23 | 52.400 | 10,400 | +0 | 0.00% | 544,960 |
| 2025-09-24 | 2025-09-22 | 53.650 | 10,400 | +0 | 0.00% | 557,960 |
| 2025-09-23 | 2025-09-19 | 54.400 | 10,400 | +0 | 0.00% | 565,760 |
| 2025-09-22 | 2025-09-18 | 53.700 | 10,400 | +0 | 0.00% | 558,480 |
| 2025-09-19 | 2025-09-17 | 54.600 | 10,400 | +0 | 0.00% | 567,840 |
| 2025-09-18 | 2025-09-16 | 53.950 | 10,400 | +0 | 0.00% | 561,080 |
| 2025-09-17 | 2025-09-15 | 54.450 | 10,400 | +0 | 0.00% | 566,280 |
| 2025-09-16 | 2025-09-12 | 52.300 | 10,400 | +0 | 0.00% | 543,920 |
| 2025-09-15 | 2025-09-11 | 52.700 | 10,400 | +0 | 0.00% | 548,080 |
| 2025-09-12 | 2025-09-10 | 52.700 | 10,400 | +0 | 0.00% | 548,080 |
| 2025-09-11 | 2025-09-09 | 51.850 | 10,400 | +0 | 0.00% | 539,240 |
| 2025-09-10 | 2025-09-08 | 50.850 | 10,400 | +0 | 0.00% | 528,840 |
| 2025-09-09 | 2025-09-05 | 50.950 | 10,400 | +0 | 0.00% | 529,880 |
| 2025-09-08 | 2025-09-04 | 49.920 | 10,400 | +0 | 0.00% | 519,168 |
| 2025-09-05 | 2025-09-03 | 49.420 | 10,400 | +0 | 0.00% | 513,968 |
| 2025-09-04 | 2025-09-02 | 49.720 | 10,400 | +0 | 0.00% | 517,088 |
| 2025-09-03 | 2025-09-01 | 50.200 | 10,400 | +0 | 0.00% | 522,080 |
| 2025-09-02 | 2025-08-29 | 49.980 | 10,400 | +0 | 0.00% | 519,792 |
| 2025-09-01 | 2025-08-28 | 49.560 | 10,400 | +0 | 0.00% | 515,424 |
| 2025-08-29 | 2025-08-27 | 50.300 | 10,400 | +0 | 0.00% | 523,120 |
| 2025-08-28 | 2025-08-26 | 46.960 | 10,400 | +0 | 0.00% | 488,384 |
| 2025-08-27 | 2025-08-25 | 47.000 | 10,400 | +0 | 0.00% | 488,800 |
| 2025-08-26 | 2025-08-22 | 46.440 | 10,400 | +0 | 0.00% | 482,976 |
| 2025-08-25 | 2025-08-21 | 46.240 | 10,400 | +0 | 0.00% | 480,896 |
| 2025-08-22 | 2025-08-20 | 47.180 | 10,400 | +0 | 0.00% | 490,672 |
| 2025-08-21 | 2025-08-19 | 47.100 | 10,400 | +0 | 0.00% | 489,840 |
| 2025-08-20 | 2025-08-18 | 46.400 | 10,400 | +0 | 0.00% | 482,560 |
| 2025-08-19 | 2025-08-15 | 46.680 | 10,400 | +0 | 0.00% | 485,472 |
| 2025-08-18 | 2025-08-14 | 47.800 | 10,400 | +0 | 0.00% | 497,120 |
| 2025-08-15 | 2025-08-13 | 47.860 | 10,400 | +0 | 0.00% | 497,744 |
| 2025-08-14 | 2025-08-12 | 47.020 | 10,400 | +0 | 0.00% | 489,008 |
| 2025-08-13 | 2025-08-11 | 46.500 | 10,400 | +0 | 0.00% | 483,600 |
| 2025-08-12 | 2025-08-08 | 46.520 | 10,400 | +0 | 0.00% | 483,808 |
| 2025-08-11 | 2025-08-07 | 46.420 | 10,400 | +0 | 0.00% | 482,768 |
| 2025-08-08 | 2025-08-06 | 45.400 | 10,400 | -200 | 0.00% | 472,160 |
| 2025-08-06 | 2025-08-04 | 45.200 | 10,600 | +200 | 0.00% | 479,120 |
| 2025-07-25 | 2025-07-23 | 45.000 | 10,400 | -200 | 0.00% | 468,000 |
| 2025-07-16 | 2025-07-14 | 39.950 | 10,600 | -200 | 0.00% | 423,470 |
| 2025-07-14 | 2025-07-10 | 39.150 | 10,800 | +200 | 0.00% | 422,820 |
| 2025-07-11 | 2025-07-09 | 38.650 | 10,600 | +200 | 0.00% | 409,690 |
| 2025-05-22 | 2025-05-20 | 39.439 | 10,400 | +221 | 0.00% | 410,165 |
| 2025-04-09 | 2025-04-07 | 33.155 | 10,179 | -196 | 0.00% | 337,487 |
| 2025-03-11 | 2025-03-07 | 38.162 | 10,375 | -195 | 0.00% | 395,928 |
| 2025-03-06 | 2025-03-04 | 35.965 | 10,570 | -196 | 0.00% | 380,150 |
| 2025-03-05 | 2025-03-03 | 35.965 | 10,766 | -196 | 0.00% | 387,199 |
| 2025-03-04 | 2025-02-28 | 35.454 | 10,962 | +392 | 0.00% | 388,648 |
| 2025-03-03 | 2025-02-27 | 37.089 | 10,570 | +195 | 0.00% | 392,030 |
| 2025-02-28 | 2025-02-26 | 36.885 | 10,375 | -195 | 0.00% | 382,677 |
| 2025-02-26 | 2025-02-24 | 35.250 | 10,570 | -196 | 0.00% | 372,590 |
| 2025-02-24 | 2025-02-20 | 34.790 | 10,766 | +196 | 0.00% | 374,549 |
| 2025-02-20 | 2025-02-18 | 35.965 | 10,570 | -2,349 | 0.00% | 380,150 |
| 2025-02-19 | 2025-02-17 | 35.812 | 12,919 | +2,349 | 0.00% | 462,652 |
| 2025-02-03 | 2025-01-24 | 35.863 | 10,570 | -392 | 0.00% | 379,070 |
| 2025-01-08 | 2025-01-06 | 33.206 | 10,962 | -196 | 0.00% | 364,008 |
| 2025-01-03 | 2024-12-31 | 34.688 | 11,158 | -195 | 0.00% | 387,047 |
| 2024-12-30 | 2024-12-24 | 36.067 | 11,353 | +195 | 0.00% | 409,471 |
| 2024-12-23 | 2024-12-19 | 35.658 | 11,158 | +392 | 0.00% | 397,877 |
| 2024-12-05 | 2024-12-03 | 36.118 | 10,766 | -196 | 0.00% | 388,849 |
| 2024-11-13 | 2024-11-11 | 33.104 | 10,962 | -196 | 0.00% | 362,888 |
| 2024-11-11 | 2024-11-07 | 34.892 | 11,158 | +196 | 0.00% | 389,327 |
| 2024-11-06 | 2024-11-04 | 31.010 | 10,962 | -196 | 0.00% | 339,927 |
| 2024-10-23 | 2024-10-21 | 31.061 | 11,158 | -391 | 0.00% | 346,575 |
| 2024-10-22 | 2024-10-18 | 31.520 | 11,549 | +587 | 0.00% | 364,030 |
| 2024-10-10 | 2024-10-08 | 31.878 | 10,962 | +196 | 0.00% | 349,448 |
| 2024-10-09 | 2024-10-07 | 35.556 | 10,766 | -196 | 0.00% | 382,799 |
| 2024-10-04 | 2024-10-02 | 35.965 | 10,962 | +196 | 0.00% | 394,248 |
| 2024-10-02 | 2024-09-27 | 33.002 | 10,766 | -196 | 0.00% | 355,299 |
| 2024-09-30 | 2024-09-26 | 31.776 | 10,962 | -196 | 0.00% | 348,328 |
| 2024-09-27 | 2024-09-25 | 28.149 | 11,158 | +196 | 0.00% | 314,084 |
| 2024-09-05 | 2024-09-03 | 27.638 | 10,962 | -196 | 0.00% | 302,967 |
| 2024-09-04 | 2024-09-02 | 27.434 | 11,158 | +196 | 0.00% | 306,103 |
| 2024-09-03 | 2024-08-30 | 29.017 | 10,962 | +196 | 0.00% | 318,087 |
| 2024-08-21 | 2024-08-19 | 29.426 | 10,766 | +196 | 0.00% | 316,799 |
| 2024-08-08 | 2024-08-06 | 30.499 | 10,570 | +195 | 0.00% | 322,372 |
| 2024-07-24 | 2024-07-22 | 35.148 | 10,375 | +196 | 0.00% | 364,657 |
| 2024-07-02 | 2024-06-27 | 37.906 | 10,179 | +392 | 0.00% | 385,848 |
| 2024-06-27 | 2024-06-25 | 40.461 | 9,787 | +9,787 | 0.00% | 395,988 |
| 2024-02-08 | 2024-02-06 | 45.466 | 0 | -192 | ||
| 2024-01-05 | 2024-01-03 | 45.309 | 192 | +192 | 0.00% | 8,699 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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