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 | 25.420 | 1,400 | +0 | 0.00% | 35,588 |
| 2025-10-13 | 2025-10-09 | 25.800 | 1,400 | +0 | 0.00% | 36,120 |
| 2025-10-10 | 2025-10-08 | 25.360 | 1,400 | +400 | 0.00% | 35,504 |
| 2025-06-27 | 2025-06-25 | 25.842 | 1,000 | +91 | 0.00% | 25,842 |
| 2025-04-09 | 2025-04-07 | 21.795 | 909 | -1,819 | 0.00% | 19,812 |
| 2025-04-08 | 2025-04-03 | 25.182 | 2,728 | +727 | 0.00% | 68,696 |
| 2025-03-26 | 2025-03-24 | 30.020 | 2,001 | +364 | 0.00% | 60,071 |
| 2025-03-25 | 2025-03-21 | 28.316 | 1,637 | +728 | 0.00% | 46,353 |
| 2025-03-20 | 2025-03-18 | 30.075 | 909 | -2,183 | 0.00% | 27,339 |
| 2025-03-18 | 2025-03-14 | 29.086 | 3,092 | -909 | 0.00% | 89,933 |
| 2025-03-17 | 2025-03-13 | 27.436 | 4,001 | +727 | 0.00% | 109,772 |
| 2025-03-14 | 2025-03-12 | 27.986 | 3,274 | -727 | 0.00% | 91,626 |
| 2025-03-12 | 2025-03-10 | 28.261 | 4,001 | +727 | 0.00% | 113,072 |
| 2025-03-10 | 2025-03-06 | 28.261 | 3,274 | -727 | 0.00% | 92,526 |
| 2025-03-05 | 2025-03-03 | 26.557 | 4,001 | +1,273 | 0.00% | 106,253 |
| 2025-02-27 | 2025-02-25 | 27.161 | 2,728 | +364 | 0.00% | 74,096 |
| 2025-02-26 | 2025-02-24 | 28.316 | 2,364 | -728 | 0.00% | 66,939 |
| 2025-02-25 | 2025-02-21 | 27.491 | 3,092 | +546 | 0.00% | 85,003 |
| 2025-02-24 | 2025-02-20 | 27.711 | 2,546 | +727 | 0.00% | 70,553 |
| 2025-02-21 | 2025-02-19 | 27.986 | 1,819 | +364 | 0.00% | 50,907 |
| 2025-02-19 | 2025-02-17 | 28.206 | 1,455 | +546 | 0.00% | 41,040 |
| 2025-02-14 | 2025-02-12 | 27.766 | 909 | +363 | 0.00% | 25,239 |
| 2025-02-10 | 2025-02-06 | 27.436 | 546 | +546 | 0.00% | 14,980 |
| 2025-01-15 | 2025-01-13 | 26.996 | 0 | -364 | ||
| 2025-01-10 | 2025-01-08 | 29.745 | 364 | +364 | 0.00% | 10,827 |
| 2025-01-07 | 2025-01-03 | 28.921 | 0 | -728 | ||
| 2025-01-06 | 2025-01-02 | 29.416 | 728 | -181 | 0.00% | 21,415 |
| 2025-01-03 | 2024-12-31 | 30.240 | 909 | +727 | 0.00% | 27,488 |
| 2025-01-02 | 2024-12-27 | 29.855 | 182 | +182 | 0.00% | 5,434 |
| 2024-12-12 | 2024-12-10 | 31.120 | 0 | -1,273 | ||
| 2024-12-11 | 2024-12-09 | 31.505 | 1,273 | +1,273 | 0.00% | 40,106 |
| 2024-09-26 | 2024-09-24 | 30.405 | 0 | -182 | ||
| 2024-09-05 | 2024-09-03 | 26.611 | 182 | -364 | 0.00% | 4,843 |
| 2024-08-21 | 2024-08-19 | 25.787 | 546 | +182 | 0.00% | 14,080 |
| 2024-08-08 | 2024-08-06 | 26.062 | 364 | +364 | 0.00% | 9,486 |
| 2024-05-09 | 2024-05-07 | 35.744 | 0 | -3,385 | ||
| 2024-05-06 | 2024-05-02 | 35.094 | 3,385 | +3,385 | 0.00% | 118,794 |
| 2020-12-29 | 2020-12-24 | 34.015 | 0 |
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