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 | 93.350 | 8,500 | +0 | 0.00% | 793,475 |
| 2025-10-13 | 2025-10-09 | 106.200 | 8,500 | +0 | 0.00% | 902,700 |
| 2025-10-10 | 2025-10-08 | 119.600 | 8,500 | +500 | 0.00% | 1,016,600 |
| 2025-10-02 | 2025-09-29 | 112.000 | 8,000 | +500 | 0.00% | 896,000 |
| 2025-08-05 | 2025-08-01 | 58.650 | 7,500 | +1,000 | 0.00% | 439,875 |
| 2025-08-04 | 2025-07-31 | 60.300 | 6,500 | +2,000 | 0.00% | 391,950 |
| 2025-08-01 | 2025-07-30 | 64.700 | 4,500 | +1,000 | 0.00% | 291,150 |
| 2025-07-11 | 2025-07-09 | 65.300 | 3,500 | -500 | 0.00% | 228,550 |
| 2025-07-10 | 2025-07-08 | 68.000 | 4,000 | +500 | 0.00% | 272,000 |
| 2025-07-02 | 2025-06-27 | 55.550 | 3,500 | +1,000 | 0.00% | 194,425 |
| 2025-06-30 | 2025-06-26 | 59.200 | 2,500 | +1,500 | 0.00% | 148,000 |
| 2025-06-23 | 2025-06-19 | 49.900 | 1,000 | -1,000 | 0.00% | 49,900 |
| 2025-06-17 | 2025-06-13 | 53.550 | 2,000 | +500 | 0.00% | 107,100 |
| 2025-06-16 | 2025-06-12 | 57.650 | 1,500 | -500 | 0.00% | 86,475 |
| 2025-06-11 | 2025-06-09 | 46.200 | 2,000 | +1,000 | 0.00% | 92,400 |
| 2025-05-26 | 2025-05-22 | 49.450 | 1,000 | +500 | 0.00% | 49,450 |
| 2025-05-22 | 2025-05-20 | 47.000 | 500 | -500 | 0.00% | 23,500 |
| 2025-05-07 | 2025-05-02 | 41.400 | 1,000 | -1,000 | 0.00% | 41,400 |
| 2025-05-02 | 2025-04-29 | 36.950 | 2,000 | +500 | 0.00% | 73,900 |
| 2025-04-30 | 2025-04-28 | 41.400 | 1,500 | +500 | 0.00% | 62,100 |
| 2025-04-28 | 2025-04-24 | 41.350 | 1,000 | -500 | 0.00% | 41,350 |
| 2025-04-25 | 2025-04-23 | 35.300 | 1,500 | +500 | 0.00% | 52,950 |
| 2025-04-23 | 2025-04-17 | 33.300 | 1,000 | +500 | 0.00% | 33,300 |
| 2025-04-22 | 2025-04-16 | 34.900 | 500 | -500 | 0.00% | 17,450 |
| 2025-04-14 | 2025-04-10 | 29.900 | 1,000 | +500 | 0.00% | 29,900 |
| 2025-04-10 | 2025-04-08 | 23.450 | 500 | -14,000 | 0.00% | 11,725 |
| 2025-04-09 | 2025-04-07 | 21.600 | 14,500 | +1,000 | 0.01% | 313,200 |
| 2025-04-08 | 2025-04-03 | 26.500 | 13,500 | +500 | 0.01% | 357,750 |
| 2025-03-31 | 2025-03-27 | 22.250 | 13,000 | +500 | 0.01% | 289,250 |
| 2025-03-27 | 2025-03-25 | 20.350 | 12,500 | +500 | 0.01% | 254,375 |
| 2025-03-25 | 2025-03-21 | 19.820 | 12,000 | +6,500 | 0.01% | 237,840 |
| 2025-03-24 | 2025-03-20 | 21.550 | 5,500 | +3,000 | 0.00% | 118,525 |
| 2025-03-13 | 2025-03-11 | 16.200 | 2,500 | +500 | 0.00% | 40,500 |
| 2025-03-12 | 2025-03-10 | 16.620 | 2,000 | +1,500 | 0.00% | 33,240 |
| 2025-03-10 | 2025-03-06 | 17.900 | 500 | -1,000 | 0.00% | 8,950 |
| 2025-03-06 | 2025-03-04 | 16.640 | 1,500 | +1,000 | 0.00% | 24,960 |
| 2025-02-27 | 2025-02-25 | 16.460 | 500 | -500 | 0.00% | 8,230 |
| 2025-02-26 | 2025-02-24 | 15.640 | 1,000 | +500 | 0.00% | 15,640 |
| 2025-02-25 | 2025-02-21 | 16.480 | 500 | -500 | 0.00% | 8,240 |
| 2025-02-24 | 2025-02-20 | 15.700 | 1,000 | +500 | 0.00% | 15,700 |
| 2025-02-13 | 2025-02-11 | 15.260 | 500 | -500 | 0.00% | 7,630 |
| 2025-01-20 | 2025-01-16 | 12.640 | 1,000 | +500 | 0.00% | 12,640 |
| 2024-12-12 | 2024-12-10 | 16.860 | 500 | +500 | 0.00% | 8,430 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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