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 | 92.150 | 6,500 | +0 | 0.00% | 598,975 |
| 2025-10-13 | 2025-10-09 | 94.600 | 6,500 | +0 | 0.00% | 614,900 |
| 2025-10-10 | 2025-10-08 | 95.500 | 6,500 | -900 | 0.00% | 620,750 |
| 2025-10-09 | 2025-10-06 | 96.300 | 7,400 | +1,200 | 0.00% | 712,620 |
| 2025-10-08 | 2025-10-03 | 99.600 | 6,200 | +100 | 0.00% | 617,520 |
| 2025-10-06 | 2025-10-02 | 102.000 | 6,100 | -300 | 0.00% | 622,200 |
| 2025-10-03 | 2025-09-30 | 101.400 | 6,400 | +300 | 0.00% | 648,960 |
| 2025-10-02 | 2025-09-29 | 98.550 | 6,100 | +700 | 0.00% | 601,155 |
| 2025-09-30 | 2025-09-26 | 100.100 | 5,400 | -100 | 0.00% | 540,540 |
| 2025-09-29 | 2025-09-25 | 102.000 | 5,500 | -400 | 0.00% | 561,000 |
| 2025-09-25 | 2025-09-23 | 97.200 | 5,900 | -1,000 | 0.00% | 573,480 |
| 2025-09-24 | 2025-09-22 | 99.550 | 6,900 | +100 | 0.00% | 686,895 |
| 2025-09-23 | 2025-09-19 | 100.700 | 6,800 | +200 | 0.00% | 684,760 |
| 2025-09-19 | 2025-09-17 | 104.500 | 6,600 | -400 | 0.00% | 689,700 |
| 2025-09-18 | 2025-09-16 | 100.100 | 7,000 | +1,100 | 0.00% | 700,700 |
| 2025-09-17 | 2025-09-15 | 97.550 | 5,900 | -700 | 0.00% | 575,545 |
| 2025-09-16 | 2025-09-12 | 93.300 | 6,600 | -200 | 0.00% | 615,780 |
| 2025-09-08 | 2025-09-04 | 92.750 | 6,800 | -100 | 0.00% | 630,700 |
| 2025-09-05 | 2025-09-03 | 92.600 | 6,900 | +100 | 0.00% | 638,940 |
| 2025-09-04 | 2025-09-02 | 91.700 | 6,800 | -100 | 0.00% | 623,560 |
| 2025-09-03 | 2025-09-01 | 92.050 | 6,900 | -100 | 0.00% | 635,145 |
| 2025-09-02 | 2025-08-29 | 91.700 | 7,000 | +500 | 0.00% | 641,900 |
| 2025-08-29 | 2025-08-27 | 91.400 | 6,500 | +400 | 0.00% | 594,100 |
| 2025-08-27 | 2025-08-25 | 94.450 | 6,100 | -100 | 0.00% | 576,145 |
| 2025-08-25 | 2025-08-21 | 91.000 | 6,200 | -100 | 0.00% | 564,200 |
| 2025-08-22 | 2025-08-20 | 92.150 | 6,300 | -300 | 0.00% | 580,545 |
| 2025-08-21 | 2025-08-19 | 93.500 | 6,600 | +100 | 0.00% | 617,100 |
| 2025-08-20 | 2025-08-18 | 95.800 | 6,500 | +100 | 0.00% | 622,700 |
| 2025-08-19 | 2025-08-15 | 94.700 | 6,400 | +500 | 0.00% | 606,080 |
| 2025-08-15 | 2025-08-13 | 97.150 | 5,900 | +500 | 0.00% | 573,185 |
| 2025-08-14 | 2025-08-12 | 94.050 | 5,400 | +100 | 0.00% | 507,870 |
| 2025-08-11 | 2025-08-07 | 96.450 | 5,300 | +100 | 0.00% | 511,185 |
| 2025-08-08 | 2025-08-06 | 97.300 | 5,200 | +100 | 0.00% | 505,960 |
| 2025-08-07 | 2025-08-05 | 102.800 | 5,100 | +400 | 0.00% | 524,280 |
| 2025-08-06 | 2025-08-04 | 101.200 | 4,700 | +200 | 0.00% | 475,640 |
| 2025-08-04 | 2025-07-31 | 103.800 | 4,500 | +100 | 0.00% | 467,100 |
| 2025-08-01 | 2025-07-30 | 104.500 | 4,400 | +1,000 | 0.00% | 459,800 |
| 2025-07-31 | 2025-07-29 | 119.900 | 3,400 | +200 | 0.00% | 407,660 |
| 2025-07-30 | 2025-07-28 | 115.900 | 3,200 | +500 | 0.00% | 370,880 |
| 2025-07-25 | 2025-07-23 | 121.400 | 2,700 | +100 | 0.00% | 327,780 |
| 2025-07-24 | 2025-07-22 | 120.700 | 2,600 | +200 | 0.00% | 313,820 |
| 2025-07-23 | 2025-07-21 | 122.900 | 2,400 | +200 | 0.00% | 294,960 |
| 2025-07-22 | 2025-07-18 | 124.500 | 2,200 | -900 | 0.00% | 273,900 |
| 2025-07-17 | 2025-07-15 | 113.000 | 3,100 | -500 | 0.00% | 350,300 |
| 2025-07-16 | 2025-07-14 | 111.500 | 3,600 | -100 | 0.00% | 401,400 |
| 2025-07-15 | 2025-07-11 | 108.700 | 3,700 | +100 | 0.00% | 402,190 |
| 2025-07-11 | 2025-07-09 | 105.500 | 3,600 | +100 | 0.00% | 379,800 |
| 2025-07-10 | 2025-07-08 | 106.500 | 3,500 | +200 | 0.00% | 372,750 |
| 2025-07-04 | 2025-07-02 | 103.600 | 3,300 | +100 | 0.00% | 341,880 |
| 2025-07-02 | 2025-06-27 | 110.600 | 3,200 | +200 | 0.00% | 353,920 |
| 2025-06-30 | 2025-06-26 | 112.600 | 3,000 | -100 | 0.00% | 337,800 |
| 2025-06-26 | 2025-06-24 | 111.700 | 3,100 | +100 | 0.00% | 346,270 |
| 2025-06-23 | 2025-06-19 | 101.900 | 3,000 | +100 | 0.00% | 305,700 |
| 2025-06-13 | 2025-06-11 | 115.700 | 2,900 | -100 | 0.00% | 335,530 |
| 2025-06-12 | 2025-06-10 | 116.700 | 3,000 | +300 | 0.00% | 350,100 |
| 2025-06-03 | 2025-05-30 | 112.300 | 2,700 | -100 | 0.00% | 303,210 |
| 2025-05-30 | 2025-05-28 | 108.900 | 2,800 | -200 | 0.00% | 304,920 |
| 2025-05-21 | 2025-05-19 | 109.600 | 3,000 | -100 | 0.00% | 328,800 |
| 2025-05-20 | 2025-05-16 | 113.200 | 3,100 | +100 | 0.00% | 350,920 |
| 2025-05-12 | 2025-05-08 | 105.900 | 3,000 | -300 | 0.00% | 317,700 |
| 2025-04-25 | 2025-04-23 | 92.850 | 3,300 | -100 | 0.00% | 306,405 |
| 2025-04-23 | 2025-04-17 | 89.650 | 3,400 | -400 | 0.00% | 304,810 |
| 2025-04-22 | 2025-04-16 | 86.800 | 3,800 | +100 | 0.00% | 329,840 |
| 2025-04-17 | 2025-04-15 | 90.350 | 3,700 | +400 | 0.00% | 334,295 |
| 2025-04-14 | 2025-04-10 | 85.400 | 3,300 | -200 | 0.00% | 281,820 |
| 2025-04-11 | 2025-04-09 | 81.450 | 3,500 | -300 | 0.00% | 285,075 |
| 2025-04-09 | 2025-04-07 | 80.100 | 3,800 | -100 | 0.00% | 304,380 |
| 2025-04-01 | 2025-03-28 | 99.600 | 3,900 | +200 | 0.00% | 388,440 |
| 2025-03-31 | 2025-03-27 | 103.200 | 3,700 | -100 | 0.00% | 381,840 |
| 2025-03-27 | 2025-03-25 | 100.000 | 3,800 | +300 | 0.00% | 380,000 |
| 2025-03-26 | 2025-03-24 | 105.200 | 3,500 | -100 | 0.00% | 368,200 |
| 2025-03-25 | 2025-03-21 | 101.300 | 3,600 | +300 | 0.00% | 364,680 |
| 2025-03-24 | 2025-03-20 | 106.300 | 3,300 | +100 | 0.00% | 350,790 |
| 2025-03-21 | 2025-03-19 | 108.700 | 3,200 | +100 | 0.00% | 347,840 |
| 2025-03-19 | 2025-03-17 | 105.100 | 3,100 | +400 | 0.00% | 325,810 |
| 2025-03-17 | 2025-03-13 | 110.600 | 2,700 | +100 | 0.00% | 298,620 |
| 2025-03-11 | 2025-03-07 | 110.900 | 2,600 | -200 | 0.00% | 288,340 |
| 2025-03-10 | 2025-03-06 | 110.300 | 2,800 | +200 | 0.00% | 308,840 |
| 2025-03-05 | 2025-03-03 | 111.800 | 2,600 | -300 | 0.00% | 290,680 |
| 2025-03-04 | 2025-02-28 | 117.500 | 2,900 | +800 | 0.00% | 340,750 |
| 2025-02-27 | 2025-02-25 | 119.500 | 2,100 | -100 | 0.00% | 250,950 |
| 2025-02-06 | 2025-02-04 | 94.200 | 2,200 | -200 | 0.00% | 207,240 |
| 2025-02-05 | 2025-02-03 | 86.650 | 2,400 | +200 | 0.00% | 207,960 |
| 2025-01-08 | 2025-01-06 | 94.350 | 2,200 | +100 | 0.00% | 207,570 |
| 2025-01-03 | 2024-12-31 | 93.950 | 2,100 | -100 | 0.00% | 197,295 |
| 2024-12-17 | 2024-12-13 | 85.950 | 2,200 | +200 | 0.00% | 189,090 |
| 2024-12-16 | 2024-12-12 | 90.400 | 2,000 | +100 | 0.00% | 180,800 |
| 2024-12-12 | 2024-12-10 | 90.050 | 1,900 | -400 | 0.00% | 171,095 |
| 2024-11-29 | 2024-11-27 | 88.500 | 2,300 | -900 | 0.00% | 203,550 |
| 2024-11-19 | 2024-11-15 | 87.550 | 3,200 | +900 | 0.00% | 280,160 |
| 2024-11-18 | 2024-11-14 | 85.800 | 2,300 | -1,000 | 0.00% | 197,340 |
| 2024-11-13 | 2024-11-11 | 95.600 | 3,300 | +1,400 | 0.00% | 315,480 |
| 2024-11-11 | 2024-11-07 | 97.800 | 1,900 | -300 | 0.00% | 185,820 |
| 2024-11-08 | 2024-11-06 | 95.700 | 2,200 | +200 | 0.00% | 210,540 |
| 2024-11-05 | 2024-11-01 | 97.100 | 2,000 | +100 | 0.00% | 194,200 |
| 2024-11-04 | 2024-10-31 | 107.400 | 1,900 | -100 | 0.00% | 204,060 |
| 2024-10-31 | 2024-10-29 | 111.400 | 2,000 | +100 | 0.00% | 222,800 |
| 2024-10-25 | 2024-10-23 | 107.400 | 1,900 | -500 | 0.00% | 204,060 |
| 2024-10-14 | 2024-10-09 | 104.000 | 2,400 | +500 | 0.00% | 249,600 |
| 2024-10-09 | 2024-10-07 | 120.300 | 1,900 | -200 | 0.00% | 228,570 |
| 2024-10-04 | 2024-10-02 | 121.500 | 2,100 | +200 | 0.00% | 255,150 |
| 2024-09-27 | 2024-09-25 | 91.450 | 1,900 | -100 | 0.00% | 173,755 |
| 2024-09-24 | 2024-09-20 | 85.450 | 2,000 | +100 | 0.00% | 170,900 |
| 2024-09-23 | 2024-09-19 | 83.150 | 1,900 | -100 | 0.00% | 157,985 |
| 2024-09-20 | 2024-09-17 | 78.900 | 2,000 | -1,000 | 0.00% | 157,800 |
| 2024-09-16 | 2024-09-12 | 74.450 | 3,000 | +800 | 0.00% | 223,350 |
| 2024-09-12 | 2024-09-10 | 76.450 | 2,200 | -700 | 0.00% | 168,190 |
| 2024-09-10 | 2024-09-05 | 73.100 | 2,900 | +700 | 0.00% | 211,990 |
| 2024-09-05 | 2024-09-03 | 74.450 | 2,200 | +300 | 0.00% | 163,790 |
| 2024-09-03 | 2024-08-30 | 78.850 | 1,900 | -300 | 0.00% | 149,815 |
| 2024-08-29 | 2024-08-27 | 83.950 | 2,200 | +300 | 0.00% | 184,690 |
| 2024-08-26 | 2024-08-22 | 82.700 | 1,900 | -400 | 0.00% | 157,130 |
| 2024-08-23 | 2024-08-21 | 80.950 | 2,300 | +400 | 0.00% | 186,185 |
| 2024-07-22 | 2024-07-18 | 79.100 | 1,900 | -100 | 0.00% | 150,290 |
| 2024-07-18 | 2024-07-16 | 78.500 | 2,000 | +100 | 0.00% | 157,000 |
| 2024-07-15 | 2024-07-11 | 82.550 | 1,900 | -100 | 0.00% | 156,845 |
| 2024-07-12 | 2024-07-10 | 77.100 | 2,000 | +100 | 0.00% | 154,200 |
| 2024-07-08 | 2024-07-04 | 80.800 | 1,900 | -100 | 0.00% | 153,520 |
| 2024-06-20 | 2024-06-18 | 71.150 | 2,000 | +700 | 0.00% | 142,300 |
| 2024-06-19 | 2024-06-17 | 73.400 | 1,300 | +600 | 0.00% | 95,420 |
| 2024-06-17 | 2024-06-13 | 74.400 | 700 | +600 | 0.00% | 52,080 |
| 2024-06-11 | 2024-06-06 | 78.950 | 100 | +100 | 0.00% | 7,895 |
| 2024-06-05 | 2024-06-03 | 82.300 | 0 | -100 | ||
| 2024-05-23 | 2024-05-21 | 80.650 | 100 | +100 | 0.00% | 8,065 |
| 2024-05-22 | 2024-05-20 | 99.900 | 0 | -100 | ||
| 2024-05-21 | 2024-05-17 | 95.900 | 100 | +100 | 0.00% | 9,590 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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