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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | -3,000 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 3,000 | +2,000 | 0.00% | 20,100 |
| 2025-08-15 | 2025-08-13 | 6.590 | 1,000 | +1,000 | 0.00% | 6,590 |
| 2025-03-10 | 2025-03-06 | 5.430 | 0 | -4,000 | ||
| 2025-03-06 | 2025-03-04 | 5.360 | 4,000 | -1,000 | 0.00% | 21,440 |
| 2025-03-05 | 2025-03-03 | 5.360 | 5,000 | -2,000 | 0.00% | 26,800 |
| 2025-03-04 | 2025-02-28 | 4.820 | 7,000 | -5,000 | 0.00% | 33,740 |
| 2025-03-03 | 2025-02-27 | 4.780 | 12,000 | -5,000 | 0.00% | 57,360 |
| 2025-02-28 | 2025-02-26 | 4.780 | 17,000 | -1,000 | 0.00% | 81,260 |
| 2025-02-27 | 2025-02-25 | 4.490 | 18,000 | +1,000 | 0.00% | 80,820 |
| 2025-02-26 | 2025-02-24 | 4.730 | 17,000 | -4,000 | 0.00% | 80,410 |
| 2025-02-25 | 2025-02-21 | 4.430 | 21,000 | -1,000 | 0.00% | 93,030 |
| 2025-02-24 | 2025-02-20 | 4.160 | 22,000 | +1,000 | 0.00% | 91,520 |
| 2025-02-21 | 2025-02-19 | 4.320 | 21,000 | +1,000 | 0.00% | 90,720 |
| 2025-02-19 | 2025-02-17 | 4.260 | 20,000 | +1,000 | 0.00% | 85,200 |
| 2025-02-12 | 2025-02-10 | 4.310 | 19,000 | -1,000 | 0.00% | 81,890 |
| 2025-02-10 | 2025-02-06 | 4.100 | 20,000 | +3,000 | 0.00% | 82,000 |
| 2025-01-24 | 2025-01-22 | 4.040 | 17,000 | +5,000 | 0.00% | 68,680 |
| 2025-01-15 | 2025-01-13 | 4.210 | 12,000 | +2,000 | 0.00% | 50,520 |
| 2025-01-14 | 2025-01-10 | 4.440 | 10,000 | +3,000 | 0.00% | 44,400 |
| 2025-01-13 | 2025-01-09 | 4.660 | 7,000 | +1,000 | 0.00% | 32,620 |
| 2025-01-10 | 2025-01-08 | 4.780 | 6,000 | +2,000 | 0.00% | 28,680 |
| 2025-01-09 | 2025-01-07 | 4.910 | 4,000 | +1,000 | 0.00% | 19,640 |
| 2025-01-08 | 2025-01-06 | 4.930 | 3,000 | +1,000 | 0.00% | 14,790 |
| 2025-01-06 | 2025-01-02 | 5.040 | 2,000 | +1,000 | 0.00% | 10,080 |
| 2025-01-03 | 2024-12-31 | 5.160 | 1,000 | -69,000 | 0.00% | 5,160 |
| 2025-01-02 | 2024-12-27 | 5.250 | 70,000 | +69,000 | 0.00% | 367,500 |
| 2024-12-23 | 2024-12-19 | 5.180 | 1,000 | +1,000 | 0.00% | 5,180 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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