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 | 83.900 | 31,400 | +0 | 0.00% | 2,634,460 |
| 2025-10-13 | 2025-10-09 | 88.800 | 31,400 | +0 | 0.00% | 2,788,320 |
| 2025-10-10 | 2025-10-08 | 85.750 | 31,400 | +0 | 0.00% | 2,692,550 |
| 2025-10-09 | 2025-10-06 | 87.700 | 31,400 | +0 | 0.00% | 2,753,780 |
| 2025-10-08 | 2025-10-03 | 88.700 | 31,400 | +0 | 0.00% | 2,785,180 |
| 2025-10-06 | 2025-10-02 | 91.850 | 31,400 | -200 | 0.00% | 2,884,090 |
| 2025-10-02 | 2025-09-29 | 78.900 | 31,600 | -100 | 0.00% | 2,493,240 |
| 2025-09-29 | 2025-09-25 | 78.150 | 31,700 | -1,000 | 0.00% | 2,477,355 |
| 2025-09-26 | 2025-09-24 | 76.850 | 32,700 | -800 | 0.00% | 2,512,995 |
| 2025-09-24 | 2025-09-22 | 74.000 | 33,500 | +400 | 0.00% | 2,479,000 |
| 2025-09-23 | 2025-09-19 | 75.800 | 33,100 | +400 | 0.00% | 2,508,980 |
| 2025-09-22 | 2025-09-18 | 76.350 | 32,700 | +100 | 0.00% | 2,496,645 |
| 2025-09-19 | 2025-09-17 | 78.200 | 32,600 | -700 | 0.00% | 2,549,320 |
| 2025-09-18 | 2025-09-16 | 75.550 | 33,300 | -9,800 | 0.00% | 2,515,815 |
| 2025-09-17 | 2025-09-15 | 76.000 | 43,100 | +300 | 0.00% | 3,275,600 |
| 2025-09-16 | 2025-09-12 | 75.250 | 42,800 | -16,200 | 0.00% | 3,220,700 |
| 2025-09-12 | 2025-09-10 | 74.150 | 59,000 | -100 | 0.00% | 4,374,850 |
| 2025-09-11 | 2025-09-09 | 72.950 | 59,100 | -100 | 0.00% | 4,311,345 |
| 2025-09-10 | 2025-09-08 | 70.863 | 59,200 | +300 | 0.00% | 4,195,091 |
| 2025-09-09 | 2025-09-05 | 73.430 | 58,900 | +385 | 0.00% | 4,325,015 |
| 2025-09-04 | 2025-09-02 | 72.222 | 58,515 | +16,591 | 0.00% | 4,226,065 |
| 2025-09-03 | 2025-09-01 | 74.084 | 41,924 | +9,736 | 0.00% | 3,105,901 |
| 2025-08-29 | 2025-08-27 | 76.953 | 32,188 | +596 | 0.00% | 2,476,957 |
| 2025-08-27 | 2025-08-25 | 79.268 | 31,592 | -1,391 | 0.00% | 2,504,233 |
| 2025-08-26 | 2025-08-22 | 75.393 | 32,983 | -16,690 | 0.00% | 2,486,675 |
| 2025-08-22 | 2025-08-20 | 72.373 | 49,673 | +17,981 | 0.00% | 3,594,979 |
| 2025-08-20 | 2025-08-18 | 74.185 | 31,692 | +199 | 0.00% | 2,351,062 |
| 2025-08-18 | 2025-08-14 | 75.695 | 31,493 | +199 | 0.00% | 2,383,850 |
| 2025-08-15 | 2025-08-13 | 75.443 | 31,294 | -100 | 0.00% | 2,360,912 |
| 2025-08-14 | 2025-08-12 | 72.071 | 31,394 | +398 | 0.00% | 2,262,594 |
| 2025-08-08 | 2025-08-06 | 80.426 | 30,996 | +99 | 0.00% | 2,492,869 |
| 2025-08-06 | 2025-08-04 | 77.506 | 30,897 | -99 | 0.00% | 2,394,716 |
| 2025-08-04 | 2025-07-31 | 77.506 | 30,996 | -199 | 0.00% | 2,402,389 |
| 2025-07-30 | 2025-07-28 | 73.178 | 31,195 | -298 | 0.00% | 2,282,792 |
| 2025-07-29 | 2025-07-25 | 72.977 | 31,493 | +497 | 0.00% | 2,298,260 |
| 2025-07-23 | 2025-07-21 | 71.920 | 30,996 | +298 | 0.00% | 2,229,230 |
| 2025-07-17 | 2025-07-15 | 68.598 | 30,698 | -2,980 | 0.00% | 2,105,828 |
| 2025-07-15 | 2025-07-11 | 63.565 | 33,678 | +1,986 | 0.00% | 2,140,754 |
| 2025-07-10 | 2025-07-08 | 66.686 | 31,692 | +298 | 0.00% | 2,113,404 |
| 2025-06-30 | 2025-06-26 | 62.156 | 31,394 | -24,836 | 0.00% | 1,951,330 |
| 2025-06-27 | 2025-06-25 | 60.193 | 56,230 | -199 | 0.00% | 3,384,670 |
| 2025-06-23 | 2025-06-19 | 56.670 | 56,429 | +24,837 | 0.00% | 3,197,848 |
| 2025-06-19 | 2025-06-17 | 59.791 | 31,592 | +99 | 0.00% | 1,888,907 |
| 2025-06-12 | 2025-06-10 | 61.904 | 31,493 | -199 | 0.00% | 1,949,558 |
| 2025-06-11 | 2025-06-09 | 62.810 | 31,692 | -5,464 | 0.00% | 1,990,587 |
| 2025-06-10 | 2025-06-06 | 59.489 | 37,156 | +4,769 | 0.00% | 2,210,362 |
| 2025-06-09 | 2025-06-05 | 54.858 | 32,387 | -8,941 | 0.00% | 1,776,701 |
| 2025-06-04 | 2025-06-02 | 52.795 | 41,328 | +4,967 | 0.00% | 2,181,910 |
| 2025-06-02 | 2025-05-29 | 54.556 | 36,361 | -1,391 | 0.00% | 1,983,728 |
| 2025-05-30 | 2025-05-28 | 51.990 | 37,752 | -397 | 0.00% | 1,962,715 |
| 2025-05-28 | 2025-05-26 | 48.819 | 38,149 | -397 | 0.00% | 1,862,396 |
| 2025-05-27 | 2025-05-23 | 49.071 | 38,546 | +397 | 0.00% | 1,891,477 |
| 2025-05-23 | 2025-05-21 | 50.681 | 38,149 | +4,669 | 0.00% | 1,933,435 |
| 2025-05-21 | 2025-05-19 | 50.027 | 33,480 | +298 | 0.00% | 1,674,900 |
| 2025-05-20 | 2025-05-16 | 51.184 | 33,182 | +100 | 0.00% | 1,698,402 |
| 2025-05-15 | 2025-05-13 | 52.996 | 33,082 | +993 | 0.00% | 1,753,223 |
| 2025-05-14 | 2025-05-12 | 55.563 | 32,089 | -1,192 | 0.00% | 1,782,963 |
| 2025-05-13 | 2025-05-09 | 52.342 | 33,281 | +298 | 0.00% | 1,741,994 |
| 2025-05-09 | 2025-05-07 | 53.399 | 32,983 | +397 | 0.00% | 1,761,256 |
| 2025-05-07 | 2025-05-02 | 53.097 | 32,586 | +298 | 0.00% | 1,730,217 |
| 2025-04-29 | 2025-04-25 | 51.084 | 32,288 | -298 | 0.00% | 1,649,393 |
| 2025-04-28 | 2025-04-24 | 50.782 | 32,586 | +298 | 0.00% | 1,654,776 |
| 2025-04-25 | 2025-04-23 | 52.141 | 32,288 | -24,836 | 0.00% | 1,683,519 |
| 2025-04-23 | 2025-04-17 | 50.379 | 57,124 | +794 | 0.00% | 2,877,860 |
| 2025-04-22 | 2025-04-16 | 49.020 | 56,330 | +25,135 | 0.00% | 2,761,314 |
| 2025-04-17 | 2025-04-15 | 51.537 | 31,195 | -298 | 0.00% | 1,607,689 |
| 2025-04-16 | 2025-04-14 | 50.681 | 31,493 | -298 | 0.00% | 1,596,102 |
| 2025-04-15 | 2025-04-11 | 49.775 | 31,791 | -25,135 | 0.00% | 1,582,405 |
| 2025-04-14 | 2025-04-10 | 48.668 | 56,926 | -596 | 0.00% | 2,770,475 |
| 2025-04-11 | 2025-04-09 | 46.906 | 57,522 | -198 | 0.00% | 2,698,155 |
| 2025-04-10 | 2025-04-08 | 46.252 | 57,720 | +25,134 | 0.00% | 2,669,678 |
| 2025-04-09 | 2025-04-07 | 45.850 | 32,586 | +298 | 0.00% | 1,494,055 |
| 2025-04-08 | 2025-04-03 | 56.570 | 32,288 | +298 | 0.00% | 1,826,520 |
| 2025-04-07 | 2025-04-02 | 57.828 | 31,990 | -20,068 | 0.00% | 1,849,913 |
| 2025-04-03 | 2025-04-01 | 56.519 | 52,058 | -198 | 0.00% | 2,942,282 |
| 2025-04-02 | 2025-03-31 | 54.707 | 52,256 | +198 | 0.00% | 2,858,793 |
| 2025-04-01 | 2025-03-28 | 56.469 | 52,058 | -198 | 0.00% | 2,939,662 |
| 2025-03-31 | 2025-03-27 | 56.972 | 52,256 | +198 | 0.00% | 2,977,143 |
| 2025-03-28 | 2025-03-26 | 56.217 | 52,058 | +19,870 | 0.00% | 2,926,562 |
| 2025-03-27 | 2025-03-25 | 57.174 | 32,188 | +198 | 0.00% | 1,840,303 |
| 2025-03-26 | 2025-03-24 | 59.287 | 31,990 | +298 | 0.00% | 1,896,604 |
| 2025-03-25 | 2025-03-21 | 59.690 | 31,692 | +199 | 0.00% | 1,891,696 |
| 2025-03-24 | 2025-03-20 | 63.062 | 31,493 | +199 | 0.00% | 1,986,013 |
| 2025-03-21 | 2025-03-19 | 66.132 | 31,294 | +99 | 0.00% | 2,069,538 |
| 2025-03-17 | 2025-03-13 | 63.716 | 31,195 | +199 | 0.00% | 1,987,631 |
| 2025-03-13 | 2025-03-11 | 66.786 | 30,996 | +99 | 0.00% | 2,070,111 |
| 2025-03-12 | 2025-03-10 | 63.515 | 30,897 | +199 | 0.00% | 1,962,423 |
| 2025-03-11 | 2025-03-07 | 64.119 | 30,698 | -20,068 | 0.00% | 1,968,324 |
| 2025-03-10 | 2025-03-06 | 61.200 | 50,766 | -12,120 | 0.00% | 3,106,873 |
| 2025-03-06 | 2025-03-04 | 50.933 | 62,886 | -199 | 0.00% | 3,202,960 |
| 2025-03-05 | 2025-03-03 | 51.084 | 63,085 | -397 | 0.00% | 3,222,621 |
| 2025-03-04 | 2025-02-28 | 50.933 | 63,482 | +19,670 | 0.00% | 3,233,316 |
| 2025-02-28 | 2025-02-26 | 55.815 | 43,812 | -99 | 0.00% | 2,445,354 |
| 2025-02-27 | 2025-02-25 | 53.701 | 43,911 | -100 | 0.00% | 2,358,060 |
| 2025-02-26 | 2025-02-24 | 55.513 | 44,011 | +398 | 0.00% | 2,443,171 |
| 2025-02-25 | 2025-02-21 | 58.784 | 43,613 | -1,192 | 0.00% | 2,563,751 |
| 2025-02-24 | 2025-02-20 | 54.758 | 44,805 | +298 | 0.00% | 2,453,423 |
| 2025-02-21 | 2025-02-19 | 59.287 | 44,507 | +1,391 | 0.00% | 2,638,704 |
| 2025-02-20 | 2025-02-18 | 59.136 | 43,116 | -1,193 | 0.00% | 2,549,725 |
| 2025-02-19 | 2025-02-17 | 53.953 | 44,309 | +298 | 0.00% | 2,390,583 |
| 2025-02-17 | 2025-02-13 | 50.027 | 44,011 | -496 | 0.00% | 2,201,733 |
| 2025-02-14 | 2025-02-12 | 47.057 | 44,507 | -199 | 0.00% | 2,094,387 |
| 2025-02-13 | 2025-02-11 | 46.101 | 44,706 | -3,278 | 0.00% | 2,061,002 |
| 2025-02-12 | 2025-02-10 | 47.963 | 47,984 | +2,086 | 0.00% | 2,301,476 |
| 2025-02-11 | 2025-02-07 | 46.605 | 45,898 | -596 | 0.00% | 2,139,054 |
| 2025-02-10 | 2025-02-06 | 45.850 | 46,494 | -100 | 0.00% | 2,131,731 |
| 2025-02-07 | 2025-02-05 | 45.699 | 46,594 | -1,291 | 0.00% | 2,129,281 |
| 2025-02-06 | 2025-02-04 | 44.390 | 47,885 | -199 | 0.00% | 2,125,617 |
| 2025-02-05 | 2025-02-03 | 41.924 | 48,084 | +298 | 0.00% | 2,015,870 |
| 2025-02-04 | 2025-01-28 | 42.377 | 47,786 | -298 | 0.00% | 2,025,022 |
| 2025-02-03 | 2025-01-24 | 40.817 | 48,084 | -12,021 | 0.00% | 1,962,630 |
| 2025-01-23 | 2025-01-21 | 41.773 | 60,105 | -2,285 | 0.00% | 2,510,763 |
| 2025-01-22 | 2025-01-20 | 41.672 | 62,390 | +2,186 | 0.00% | 2,599,934 |
| 2025-01-21 | 2025-01-17 | 41.018 | 60,204 | +2,384 | 0.00% | 2,469,449 |
| 2025-01-16 | 2025-01-14 | 40.968 | 57,820 | -99 | 0.00% | 2,368,752 |
| 2025-01-15 | 2025-01-13 | 39.055 | 57,919 | -199 | 0.00% | 2,262,038 |
| 2025-01-14 | 2025-01-10 | 39.609 | 58,118 | +100 | 0.00% | 2,301,985 |
| 2025-01-13 | 2025-01-09 | 40.313 | 58,018 | +397 | 0.00% | 2,338,904 |
| 2025-01-09 | 2025-01-07 | 40.917 | 57,621 | +397 | 0.00% | 2,357,699 |
| 2025-01-08 | 2025-01-06 | 40.565 | 57,224 | +199 | 0.00% | 2,321,295 |
| 2025-01-07 | 2025-01-03 | 41.068 | 57,025 | +199 | 0.00% | 2,341,922 |
| 2025-01-02 | 2024-12-27 | 42.528 | 56,826 | +99 | 0.00% | 2,416,689 |
| 2024-12-30 | 2024-12-24 | 43.333 | 56,727 | +5,961 | 0.00% | 2,458,159 |
| 2024-12-27 | 2024-12-20 | 43.031 | 50,766 | +4,172 | 0.00% | 2,184,520 |
| 2024-12-19 | 2024-12-17 | 45.497 | 46,594 | -198 | 0.00% | 2,119,900 |
| 2024-12-18 | 2024-12-16 | 45.296 | 46,792 | +397 | 0.00% | 2,119,489 |
| 2024-12-16 | 2024-12-12 | 48.064 | 46,395 | +199 | 0.00% | 2,229,932 |
| 2024-12-13 | 2024-12-11 | 46.906 | 46,196 | +199 | 0.00% | 2,166,892 |
| 2024-12-12 | 2024-12-10 | 47.460 | 45,997 | +198 | 0.00% | 2,183,023 |
| 2024-12-11 | 2024-12-09 | 48.769 | 45,799 | +100 | 0.00% | 2,233,556 |
| 2024-12-05 | 2024-12-03 | 48.970 | 45,699 | +198 | 0.00% | 2,237,879 |
| 2024-11-29 | 2024-11-27 | 48.064 | 45,501 | -99 | 0.00% | 2,186,963 |
| 2024-11-28 | 2024-11-26 | 47.057 | 45,600 | -99 | 0.00% | 2,145,821 |
| 2024-11-27 | 2024-11-25 | 46.655 | 45,699 | -199 | 0.00% | 2,132,080 |
| 2024-11-26 | 2024-11-22 | 44.642 | 45,898 | +99 | 0.00% | 2,048,964 |
| 2024-11-25 | 2024-11-21 | 46.705 | 45,799 | +298 | 0.00% | 2,139,050 |
| 2024-11-20 | 2024-11-18 | 50.379 | 45,501 | +100 | 0.00% | 2,292,303 |
| 2024-11-18 | 2024-11-14 | 50.329 | 45,401 | -1,789 | 0.00% | 2,284,980 |
| 2024-11-14 | 2024-11-12 | 50.379 | 47,190 | +1,789 | 0.00% | 2,377,394 |
| 2024-11-13 | 2024-11-11 | 51.889 | 45,401 | +9,934 | 0.00% | 2,355,815 |
| 2024-11-08 | 2024-11-06 | 51.637 | 35,467 | -2,980 | 0.00% | 1,831,424 |
| 2024-11-07 | 2024-11-05 | 53.701 | 38,447 | -199 | 0.00% | 2,064,638 |
| 2024-10-31 | 2024-10-29 | 47.611 | 38,646 | +2,881 | 0.00% | 1,839,978 |
| 2024-10-25 | 2024-10-23 | 47.410 | 35,765 | +199 | 0.00% | 1,695,611 |
| 2024-10-23 | 2024-10-21 | 46.554 | 35,566 | +99 | 0.00% | 1,655,746 |
| 2024-10-17 | 2024-10-15 | 47.762 | 35,467 | +100 | 0.00% | 1,693,978 |
| 2024-10-09 | 2024-10-07 | 61.653 | 35,367 | -1,689 | 0.00% | 2,180,476 |
| 2024-10-08 | 2024-10-04 | 59.187 | 37,056 | -199 | 0.00% | 2,193,224 |
| 2024-10-07 | 2024-10-03 | 57.576 | 37,255 | +99 | 0.00% | 2,145,002 |
| 2024-10-04 | 2024-10-02 | 60.344 | 37,156 | -7,550 | 0.00% | 2,242,153 |
| 2024-10-03 | 2024-09-30 | 55.211 | 44,706 | +3,974 | 0.00% | 2,468,252 |
| 2024-10-02 | 2024-09-27 | 51.134 | 40,732 | -99 | 0.00% | 2,082,795 |
| 2024-09-30 | 2024-09-26 | 48.265 | 40,831 | +1,192 | 0.00% | 1,970,723 |
| 2024-09-26 | 2024-09-24 | 43.786 | 39,639 | -596 | 0.00% | 1,735,637 |
| 2024-09-25 | 2024-09-23 | 41.270 | 40,235 | +198 | 0.00% | 1,660,485 |
| 2024-09-24 | 2024-09-20 | 41.723 | 40,037 | +100 | 0.00% | 1,670,449 |
| 2024-09-23 | 2024-09-19 | 42.377 | 39,937 | -100 | 0.00% | 1,692,406 |
| 2024-09-20 | 2024-09-17 | 40.414 | 40,037 | +29,804 | 0.00% | 1,618,058 |
| 2024-09-09 | 2024-09-04 | 39.810 | 10,233 | +298 | 0.00% | 407,377 |
| 2024-09-02 | 2024-08-29 | 39.659 | 9,935 | +795 | 0.00% | 394,014 |
| 2024-08-28 | 2024-08-26 | 40.716 | 9,140 | +99 | 0.00% | 372,145 |
| 2024-08-23 | 2024-08-21 | 40.263 | 9,041 | +597 | 0.00% | 364,019 |
| 2024-08-16 | 2024-08-14 | 44.742 | 8,444 | +99 | 0.00% | 377,804 |
| 2024-08-07 | 2024-08-05 | 43.081 | 8,345 | -298 | 0.00% | 359,515 |
| 2024-08-02 | 2024-07-31 | 44.088 | 8,643 | +298 | 0.00% | 381,053 |
| 2024-08-01 | 2024-07-30 | 42.377 | 8,345 | +199 | 0.00% | 353,635 |
| 2024-07-23 | 2024-07-19 | 45.497 | 8,146 | +99 | 0.00% | 370,621 |
| 2024-07-18 | 2024-07-16 | 46.605 | 8,047 | +99 | 0.00% | 375,027 |
| 2024-07-16 | 2024-07-12 | 49.473 | 7,948 | -496 | 0.00% | 393,213 |
| 2024-07-15 | 2024-07-11 | 48.014 | 8,444 | -795 | 0.00% | 405,428 |
| 2024-07-09 | 2024-07-05 | 45.044 | 9,239 | +596 | 0.00% | 416,165 |
| 2024-07-02 | 2024-06-27 | 46.705 | 8,643 | +199 | 0.00% | 403,673 |
| 2024-06-27 | 2024-06-25 | 47.208 | 8,444 | +496 | 0.00% | 398,628 |
| 2024-06-24 | 2024-06-20 | 49.826 | 7,948 | +199 | 0.00% | 396,014 |
| 2024-06-21 | 2024-06-19 | 52.543 | 7,749 | +199 | 0.00% | 407,158 |
| 2024-06-07 | 2024-06-05 | 55.261 | 7,550 | +496 | 0.00% | 417,221 |
| 2024-06-05 | 2024-06-03 | 56.469 | 7,054 | -496 | 0.00% | 398,332 |
| 2024-06-04 | 2024-05-31 | 55.815 | 7,550 | +496 | 0.00% | 421,401 |
| 2024-05-24 | 2024-05-22 | 58.532 | 7,054 | -794 | 0.00% | 412,888 |
| 2024-05-23 | 2024-05-21 | 57.274 | 7,848 | +695 | 0.00% | 449,488 |
| 2024-05-20 | 2024-05-16 | 58.532 | 7,153 | -1,291 | 0.00% | 418,683 |
| 2024-05-14 | 2024-05-10 | 57.123 | 8,444 | +1,291 | 0.00% | 482,349 |
| 2024-05-09 | 2024-05-07 | 59.388 | 7,153 | +199 | 0.00% | 424,803 |
| 2024-05-06 | 2024-05-02 | 59.589 | 6,954 | -100 | 0.00% | 414,384 |
| 2024-04-30 | 2024-04-26 | 56.872 | 7,054 | +100 | 0.00% | 401,172 |
| 2024-03-08 | 2024-03-06 | 46.554 | 6,954 | -100 | 0.00% | 323,738 |
| 2024-02-23 | 2024-02-21 | 45.850 | 7,054 | +100 | 0.00% | 323,423 |
| 2024-01-09 | 2024-01-05 | 50.681 | 6,954 | +99 | 0.00% | 352,437 |
| 2024-01-08 | 2024-01-04 | 51.537 | 6,855 | +2,980 | 0.00% | 353,284 |
| 2024-01-05 | 2024-01-03 | 52.443 | 3,875 | -2,284 | 0.00% | 203,215 |
| 2024-01-04 | 2024-01-02 | 52.342 | 6,159 | +5,662 | 0.00% | 322,374 |
| 2023-12-01 | 2023-11-29 | 57.325 | 497 | +497 | 0.00% | 28,490 |
| 2023-07-14 | 2023-07-12 | 55.815 | 0 | -397 | ||
| 2023-07-13 | 2023-07-11 | 54.053 | 397 | +397 | 0.00% | 21,459 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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