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 | 87.050 | 2,100 | +0 | 0.00% | 182,805 |
| 2025-10-13 | 2025-10-09 | 90.850 | 2,100 | +0 | 0.00% | 190,785 |
| 2025-10-10 | 2025-10-08 | 92.150 | 2,100 | +100 | 0.00% | 193,515 |
| 2025-10-06 | 2025-10-02 | 95.050 | 2,000 | +300 | 0.00% | 190,100 |
| 2025-09-30 | 2025-09-26 | 90.800 | 1,700 | -1,100 | 0.00% | 154,360 |
| 2025-09-29 | 2025-09-25 | 86.450 | 2,800 | -500 | 0.00% | 242,060 |
| 2025-09-26 | 2025-09-24 | 83.300 | 3,300 | +100 | 0.00% | 274,890 |
| 2025-09-23 | 2025-09-19 | 84.150 | 3,200 | -200 | 0.00% | 269,280 |
| 2025-09-19 | 2025-09-17 | 84.900 | 3,400 | -100 | 0.00% | 288,660 |
| 2025-09-18 | 2025-09-16 | 83.300 | 3,500 | -300 | 0.00% | 291,550 |
| 2025-09-17 | 2025-09-15 | 82.700 | 3,800 | -600 | 0.00% | 314,260 |
| 2025-09-16 | 2025-09-12 | 81.400 | 4,400 | -200 | 0.00% | 358,160 |
| 2025-09-12 | 2025-09-10 | 80.350 | 4,600 | +600 | 0.00% | 369,610 |
| 2025-09-11 | 2025-09-09 | 80.850 | 4,000 | +100 | 0.00% | 323,400 |
| 2025-09-10 | 2025-09-08 | 79.300 | 3,900 | -300 | 0.00% | 309,270 |
| 2025-09-08 | 2025-09-04 | 77.050 | 4,200 | -1,800 | 0.00% | 323,610 |
| 2025-09-05 | 2025-09-03 | 78.950 | 6,000 | +200 | 0.00% | 473,700 |
| 2025-09-04 | 2025-09-02 | 80.750 | 5,800 | +500 | 0.00% | 468,350 |
| 2025-09-01 | 2025-08-28 | 84.900 | 5,300 | +800 | 0.00% | 449,970 |
| 2025-08-29 | 2025-08-27 | 92.500 | 4,500 | +100 | 0.00% | 416,250 |
| 2025-08-28 | 2025-08-26 | 94.150 | 4,400 | -100 | 0.00% | 414,260 |
| 2025-08-27 | 2025-08-25 | 91.500 | 4,500 | +300 | 0.00% | 411,750 |
| 2025-08-26 | 2025-08-22 | 91.900 | 4,200 | -300 | 0.00% | 385,980 |
| 2025-08-25 | 2025-08-21 | 80.900 | 4,500 | -100 | 0.00% | 364,050 |
| 2025-08-22 | 2025-08-20 | 80.450 | 4,600 | -700 | 0.00% | 370,070 |
| 2025-08-20 | 2025-08-18 | 78.500 | 5,300 | -2,300 | 0.00% | 416,050 |
| 2025-08-19 | 2025-08-15 | 77.400 | 7,600 | -400 | 0.00% | 588,240 |
| 2025-08-18 | 2025-08-14 | 77.650 | 8,000 | +1,600 | 0.00% | 621,200 |
| 2025-08-15 | 2025-08-13 | 79.800 | 6,400 | +1,200 | 0.00% | 510,720 |
| 2025-08-14 | 2025-08-12 | 82.000 | 5,200 | +700 | 0.00% | 426,400 |
| 2025-08-13 | 2025-08-11 | 83.600 | 4,500 | -300 | 0.00% | 376,200 |
| 2025-08-12 | 2025-08-08 | 79.350 | 4,800 | -2,600 | 0.00% | 380,880 |
| 2025-08-11 | 2025-08-07 | 76.950 | 7,400 | +100 | 0.00% | 569,430 |
| 2025-08-08 | 2025-08-06 | 77.300 | 7,300 | -1,300 | 0.00% | 564,290 |
| 2025-08-01 | 2025-07-30 | 70.600 | 8,600 | +200 | 0.00% | 607,160 |
| 2025-07-25 | 2025-07-23 | 74.050 | 8,400 | -300 | 0.00% | 622,020 |
| 2025-07-10 | 2025-07-08 | 71.000 | 8,700 | -1,600 | 0.00% | 617,700 |
| 2025-07-08 | 2025-07-04 | 69.100 | 10,300 | +5,500 | 0.00% | 711,730 |
| 2025-07-07 | 2025-07-03 | 73.950 | 4,800 | +400 | 0.00% | 354,960 |
| 2025-07-04 | 2025-07-02 | 72.150 | 4,400 | -200 | 0.00% | 317,460 |
| 2025-07-03 | 2025-06-30 | 70.600 | 4,600 | -100 | 0.00% | 324,760 |
| 2025-07-02 | 2025-06-27 | 71.800 | 4,700 | +100 | 0.00% | 337,460 |
| 2025-06-30 | 2025-06-26 | 74.150 | 4,600 | +600 | 0.00% | 341,090 |
| 2025-06-27 | 2025-06-25 | 76.450 | 4,000 | +1,000 | 0.00% | 305,800 |
| 2025-06-26 | 2025-06-24 | 76.700 | 3,000 | -1,200 | 0.00% | 230,100 |
| 2025-06-25 | 2025-06-23 | 74.350 | 4,200 | -1,000 | 0.00% | 312,270 |
| 2025-06-18 | 2025-06-16 | 73.800 | 5,200 | +700 | 0.00% | 383,760 |
| 2025-06-17 | 2025-06-13 | 72.400 | 4,500 | -500 | 0.00% | 325,800 |
| 2025-06-16 | 2025-06-12 | 76.350 | 5,000 | +600 | 0.00% | 381,750 |
| 2025-06-13 | 2025-06-11 | 81.800 | 4,400 | -900 | 0.00% | 359,920 |
| 2025-06-12 | 2025-06-10 | 79.400 | 5,300 | +300 | 0.00% | 420,820 |
| 2025-06-11 | 2025-06-09 | 78.550 | 5,000 | -300 | 0.00% | 392,750 |
| 2025-06-10 | 2025-06-06 | 77.900 | 5,300 | +100 | 0.00% | 412,870 |
| 2025-06-09 | 2025-06-05 | 79.300 | 5,200 | +200 | 0.00% | 412,360 |
| 2025-06-06 | 2025-06-04 | 78.500 | 5,000 | -200 | 0.00% | 392,500 |
| 2025-06-04 | 2025-06-02 | 75.100 | 5,200 | -100 | 0.00% | 390,520 |
| 2025-06-03 | 2025-05-30 | 76.350 | 5,300 | +300 | 0.00% | 404,655 |
| 2025-06-02 | 2025-05-29 | 80.400 | 5,000 | -500 | 0.00% | 402,000 |
| 2025-05-29 | 2025-05-27 | 75.550 | 5,500 | +100 | 0.00% | 415,525 |
| 2025-05-28 | 2025-05-26 | 75.350 | 5,400 | +300 | 0.00% | 406,890 |
| 2025-05-26 | 2025-05-22 | 82.050 | 5,100 | -300 | 0.00% | 418,455 |
| 2025-05-23 | 2025-05-21 | 77.550 | 5,400 | +100 | 0.00% | 418,770 |
| 2025-05-22 | 2025-05-20 | 77.550 | 5,300 | +300 | 0.00% | 411,015 |
| 2025-05-21 | 2025-05-19 | 77.600 | 5,000 | +100 | 0.00% | 388,000 |
| 2025-05-20 | 2025-05-16 | 79.700 | 4,900 | -600 | 0.00% | 390,530 |
| 2025-05-15 | 2025-05-13 | 78.750 | 5,500 | +100 | 0.00% | 433,125 |
| 2025-05-14 | 2025-05-12 | 83.200 | 5,400 | -200 | 0.00% | 449,280 |
| 2025-05-13 | 2025-05-09 | 75.200 | 5,600 | +100 | 0.00% | 421,120 |
| 2025-05-12 | 2025-05-08 | 76.100 | 5,500 | +100 | 0.00% | 418,550 |
| 2025-05-09 | 2025-05-07 | 74.800 | 5,400 | +100 | 0.00% | 403,920 |
| 2025-05-08 | 2025-05-06 | 75.100 | 5,300 | +100 | 0.00% | 398,030 |
| 2025-05-07 | 2025-05-02 | 77.700 | 5,200 | +400 | 0.00% | 404,040 |
| 2025-05-02 | 2025-04-29 | 73.600 | 4,800 | -100 | 0.00% | 353,280 |
| 2025-04-25 | 2025-04-23 | 79.700 | 4,900 | -200 | 0.00% | 390,530 |
| 2025-04-24 | 2025-04-22 | 73.300 | 5,100 | +100 | 0.00% | 373,830 |
| 2025-04-17 | 2025-04-15 | 78.800 | 5,000 | -100 | 0.00% | 394,000 |
| 2025-04-15 | 2025-04-11 | 75.950 | 5,100 | -200 | 0.00% | 387,345 |
| 2025-04-14 | 2025-04-10 | 71.200 | 5,300 | -400 | 0.00% | 377,360 |
| 2025-04-10 | 2025-04-08 | 67.350 | 5,700 | +600 | 0.00% | 383,895 |
| 2025-04-09 | 2025-04-07 | 65.000 | 5,100 | +300 | 0.00% | 331,500 |
| 2025-04-08 | 2025-04-03 | 81.550 | 4,800 | -100 | 0.00% | 391,440 |
| 2025-04-03 | 2025-04-01 | 83.200 | 4,900 | +200 | 0.00% | 407,680 |
| 2025-04-01 | 2025-03-28 | 77.250 | 4,700 | +100 | 0.00% | 363,075 |
| 2025-03-31 | 2025-03-27 | 79.100 | 4,600 | -100 | 0.00% | 363,860 |
| 2025-03-28 | 2025-03-26 | 81.350 | 4,700 | +100 | 0.00% | 382,345 |
| 2025-03-27 | 2025-03-25 | 79.800 | 4,600 | +900 | 0.00% | 367,080 |
| 2025-03-26 | 2025-03-24 | 86.250 | 3,700 | -100 | 0.00% | 319,125 |
| 2025-03-25 | 2025-03-21 | 83.500 | 3,800 | +100 | 0.00% | 317,300 |
| 2025-03-24 | 2025-03-20 | 88.900 | 3,700 | -300 | 0.00% | 328,930 |
| 2025-03-21 | 2025-03-19 | 89.550 | 4,000 | -200 | 0.00% | 358,200 |
| 2025-03-20 | 2025-03-18 | 95.100 | 4,200 | -200 | 0.00% | 399,420 |
| 2025-03-19 | 2025-03-17 | 93.750 | 4,400 | +900 | 0.00% | 412,500 |
| 2025-03-18 | 2025-03-14 | 92.100 | 3,500 | +1,100 | 0.00% | 322,350 |
| 2025-03-17 | 2025-03-13 | 95.500 | 2,400 | -200 | 0.00% | 229,200 |
| 2025-03-14 | 2025-03-12 | 95.250 | 2,600 | +1,600 | 0.00% | 247,650 |
| 2025-03-13 | 2025-03-11 | 97.450 | 1,000 | +300 | 0.00% | 97,450 |
| 2025-03-12 | 2025-03-10 | 89.250 | 700 | +300 | 0.00% | 62,475 |
| 2025-03-11 | 2025-03-07 | 90.000 | 400 | -100 | 0.00% | 36,000 |
| 2025-03-07 | 2025-03-05 | 82.050 | 500 | -300 | 0.00% | 41,025 |
| 2025-03-06 | 2025-03-04 | 78.900 | 800 | -700 | 0.00% | 63,120 |
| 2025-03-05 | 2025-03-03 | 81.350 | 1,500 | +900 | 0.00% | 122,025 |
| 2025-03-03 | 2025-02-27 | 86.750 | 600 | +600 | 0.00% | 52,050 |
| 2025-02-25 | 2025-02-21 | 71.900 | 0 | -100 | ||
| 2025-02-19 | 2025-02-17 | 66.550 | 100 | +100 | 0.00% | 6,655 |
| 2025-02-13 | 2025-02-11 | 61.650 | 0 | -100 | ||
| 2025-02-12 | 2025-02-10 | 67.750 | 100 | -300 | 0.00% | 6,775 |
| 2025-02-10 | 2025-02-06 | 67.300 | 400 | +300 | 0.00% | 26,920 |
| 2025-02-06 | 2025-02-04 | 65.700 | 100 | -100 | 0.00% | 6,570 |
| 2025-02-04 | 2025-01-28 | 59.000 | 200 | +100 | 0.00% | 11,800 |
| 2025-01-27 | 2025-01-23 | 55.750 | 100 | -300 | 0.00% | 5,575 |
| 2025-01-24 | 2025-01-22 | 57.850 | 400 | -200 | 0.00% | 23,140 |
| 2025-01-22 | 2025-01-20 | 56.350 | 600 | -100 | 0.00% | 33,810 |
| 2025-01-21 | 2025-01-17 | 54.200 | 700 | -200 | 0.00% | 37,940 |
| 2025-01-20 | 2025-01-16 | 53.600 | 900 | -500 | 0.00% | 48,240 |
| 2025-01-16 | 2025-01-14 | 50.600 | 1,400 | -100 | 0.00% | 70,840 |
| 2025-01-15 | 2025-01-13 | 46.650 | 1,500 | -100 | 0.00% | 69,975 |
| 2025-01-13 | 2025-01-09 | 46.800 | 1,600 | +100 | 0.00% | 74,880 |
| 2025-01-10 | 2025-01-08 | 48.550 | 1,500 | +200 | 0.00% | 72,825 |
| 2025-01-07 | 2025-01-03 | 44.700 | 1,300 | +100 | 0.00% | 58,110 |
| 2025-01-03 | 2024-12-31 | 46.650 | 1,200 | +300 | 0.00% | 55,980 |
| 2024-12-30 | 2024-12-24 | 50.100 | 900 | +200 | 0.00% | 45,090 |
| 2024-12-20 | 2024-12-18 | 50.100 | 700 | -100 | 0.00% | 35,070 |
| 2024-12-18 | 2024-12-16 | 48.000 | 800 | +100 | 0.00% | 38,400 |
| 2024-12-17 | 2024-12-13 | 47.800 | 700 | +100 | 0.00% | 33,460 |
| 2024-12-13 | 2024-12-11 | 50.700 | 600 | -100 | 0.00% | 30,420 |
| 2024-12-12 | 2024-12-10 | 51.500 | 700 | +400 | 0.00% | 36,050 |
| 2024-12-11 | 2024-12-09 | 52.450 | 300 | +100 | 0.00% | 15,735 |
| 2024-12-10 | 2024-12-06 | 50.050 | 200 | -300 | 0.00% | 10,010 |
| 2024-12-09 | 2024-12-05 | 49.950 | 500 | +200 | 0.00% | 24,975 |
| 2024-12-03 | 2024-11-29 | 46.450 | 300 | -300 | 0.00% | 13,935 |
| 2024-12-02 | 2024-11-28 | 45.350 | 600 | +200 | 0.00% | 27,210 |
| 2024-11-29 | 2024-11-27 | 46.200 | 400 | +100 | 0.00% | 18,480 |
| 2024-11-25 | 2024-11-21 | 47.350 | 300 | -100 | 0.00% | 14,205 |
| 2024-11-21 | 2024-11-19 | 51.950 | 400 | +100 | 0.00% | 20,780 |
| 2024-11-20 | 2024-11-18 | 50.200 | 300 | -500 | 0.00% | 15,060 |
| 2024-11-18 | 2024-11-14 | 50.550 | 800 | -200 | 0.00% | 40,440 |
| 2024-11-15 | 2024-11-13 | 54.300 | 1,000 | +200 | 0.00% | 54,300 |
| 2024-11-14 | 2024-11-12 | 56.850 | 800 | +100 | 0.00% | 45,480 |
| 2024-11-12 | 2024-11-08 | 57.350 | 700 | -100 | 0.00% | 40,145 |
| 2024-11-07 | 2024-11-05 | 49.700 | 800 | -10,000 | 0.00% | 39,760 |
| 2024-11-06 | 2024-11-04 | 47.700 | 10,800 | -100 | 0.00% | 515,160 |
| 2024-10-31 | 2024-10-29 | 45.950 | 10,900 | +10,000 | 0.00% | 500,855 |
| 2024-10-15 | 2024-10-10 | 50.600 | 900 | -500 | 0.00% | 45,540 |
| 2024-10-09 | 2024-10-07 | 51.900 | 1,400 | +500 | 0.00% | 72,660 |
| 2024-10-07 | 2024-10-03 | 50.400 | 900 | +100 | 0.00% | 45,360 |
| 2024-10-04 | 2024-10-02 | 55.000 | 800 | +100 | 0.00% | 44,000 |
| 2024-10-03 | 2024-09-30 | 52.950 | 700 | +200 | 0.00% | 37,065 |
| 2024-10-02 | 2024-09-27 | 47.250 | 500 | +100 | 0.00% | 23,625 |
| 2024-09-24 | 2024-09-20 | 38.050 | 400 | -100 | 0.00% | 15,220 |
| 2024-09-23 | 2024-09-19 | 35.600 | 500 | +100 | 0.00% | 17,800 |
| 2024-09-16 | 2024-09-12 | 34.600 | 400 | +200 | 0.00% | 13,840 |
| 2024-09-11 | 2024-09-09 | 32.400 | 200 | +100 | 0.00% | 6,480 |
| 2024-09-05 | 2024-09-03 | 32.200 | 100 | -100 | 0.00% | 3,220 |
| 2024-09-04 | 2024-09-02 | 31.600 | 200 | +100 | 0.00% | 6,320 |
| 2024-08-28 | 2024-08-26 | 29.050 | 100 | -1,100 | 0.00% | 2,905 |
| 2024-08-23 | 2024-08-21 | 26.950 | 1,200 | -500 | 0.00% | 32,340 |
| 2024-08-21 | 2024-08-19 | 27.600 | 1,700 | -500 | 0.00% | 46,920 |
| 2024-08-14 | 2024-08-12 | 26.550 | 2,200 | +500 | 0.00% | 58,410 |
| 2024-08-12 | 2024-08-08 | 26.700 | 1,700 | +500 | 0.00% | 45,390 |
| 2024-08-06 | 2024-08-02 | 29.450 | 1,200 | +500 | 0.00% | 35,340 |
| 2024-08-05 | 2024-08-01 | 31.000 | 700 | +600 | 0.00% | 21,700 |
| 2024-08-02 | 2024-07-31 | 32.350 | 100 | -400 | 0.00% | 3,235 |
| 2024-07-29 | 2024-07-25 | 31.650 | 500 | +500 | 0.00% | 15,825 |
| 2024-07-15 | 2024-07-11 | 33.050 | 0 | -500 | ||
| 2024-07-05 | 2024-07-03 | 30.100 | 500 | -200 | 0.00% | 15,050 |
| 2024-07-04 | 2024-07-02 | 29.850 | 700 | +200 | 0.00% | 20,895 |
| 2024-06-28 | 2024-06-26 | 31.000 | 500 | -400 | 0.00% | 15,500 |
| 2024-06-26 | 2024-06-24 | 30.400 | 900 | -500 | 0.00% | 27,360 |
| 2024-06-14 | 2024-06-12 | 29.500 | 1,400 | +700 | 0.00% | 41,300 |
| 2024-05-30 | 2024-05-28 | 32.350 | 700 | +300 | 0.00% | 22,645 |
| 2024-05-29 | 2024-05-27 | 32.550 | 400 | -300 | 0.00% | 13,020 |
| 2024-05-28 | 2024-05-24 | 31.800 | 700 | +700 | 0.00% | 22,260 |
| 2024-05-23 | 2024-05-21 | 30.650 | 0 | -900 | ||
| 2024-05-22 | 2024-05-20 | 34.250 | 900 | +800 | 0.00% | 30,825 |
| 2024-05-20 | 2024-05-16 | 31.450 | 100 | +100 | 0.00% | 3,145 |
| 2024-05-03 | 2024-04-30 | 31.550 | 0 | -3,100 | ||
| 2024-04-23 | 2024-04-19 | 27.000 | 3,100 | +1,000 | 0.00% | 83,700 |
| 2024-04-18 | 2024-04-16 | 27.650 | 2,100 | +1,100 | 0.00% | 58,065 |
| 2024-04-17 | 2024-04-15 | 29.300 | 1,000 | +1,000 | 0.00% | 29,300 |
| 2024-04-12 | 2024-04-10 | 32.150 | 0 | -1,400 | ||
| 2024-04-05 | 2024-04-02 | 30.300 | 1,400 | +1,400 | 0.00% | 42,420 |
| 2024-03-20 | 2024-03-18 | 40.500 | 0 | -1,100 | ||
| 2024-03-18 | 2024-03-14 | 38.200 | 1,100 | +1,100 | 0.00% | 42,020 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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