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 | 12.910 | 2,100 | +0 | 0.00% | 27,111 |
| 2025-10-13 | 2025-10-09 | 12.990 | 2,100 | +0 | 0.00% | 27,279 |
| 2025-10-10 | 2025-10-08 | 12.550 | 2,100 | +0 | 0.00% | 26,355 |
| 2025-10-09 | 2025-10-06 | 12.670 | 2,100 | +0 | 0.00% | 26,607 |
| 2025-10-08 | 2025-10-03 | 12.890 | 2,100 | +0 | 0.00% | 27,069 |
| 2025-10-06 | 2025-10-02 | 12.980 | 2,100 | +0 | 0.00% | 27,258 |
| 2025-10-03 | 2025-09-30 | 13.100 | 2,100 | -200 | 0.00% | 27,510 |
| 2025-09-29 | 2025-09-25 | 13.100 | 2,300 | +100 | 0.00% | 30,130 |
| 2025-09-25 | 2025-09-23 | 12.980 | 2,200 | +300 | 0.00% | 28,556 |
| 2025-09-24 | 2025-09-22 | 13.400 | 1,900 | +300 | 0.00% | 25,460 |
| 2025-09-22 | 2025-09-18 | 13.730 | 1,600 | -300 | 0.00% | 21,968 |
| 2025-09-17 | 2025-09-15 | 13.530 | 1,900 | +300 | 0.00% | 25,707 |
| 2025-09-12 | 2025-09-10 | 13.850 | 1,600 | -500 | 0.00% | 22,160 |
| 2025-09-11 | 2025-09-09 | 13.260 | 2,100 | +400 | 0.00% | 27,846 |
| 2025-09-10 | 2025-09-08 | 13.530 | 1,700 | -500 | 0.00% | 23,001 |
| 2025-09-08 | 2025-09-04 | 12.700 | 2,200 | -400 | 0.00% | 27,940 |
| 2025-09-04 | 2025-09-02 | 13.000 | 2,600 | -300 | 0.00% | 33,800 |
| 2025-09-03 | 2025-09-01 | 13.080 | 2,900 | -100 | 0.00% | 37,932 |
| 2025-09-02 | 2025-08-29 | 12.830 | 3,000 | +700 | 0.00% | 38,490 |
| 2025-09-01 | 2025-08-28 | 12.780 | 2,300 | +300 | 0.00% | 29,394 |
| 2025-08-26 | 2025-08-22 | 12.990 | 2,000 | +600 | 0.00% | 25,980 |
| 2025-08-25 | 2025-08-21 | 13.010 | 1,400 | +400 | 0.00% | 18,214 |
| 2025-07-30 | 2025-07-28 | 14.200 | 1,000 | +100 | 0.00% | 14,200 |
| 2025-07-29 | 2025-07-25 | 14.280 | 900 | +300 | 0.00% | 12,852 |
| 2025-07-11 | 2025-07-09 | 12.780 | 600 | -200 | 0.00% | 7,668 |
| 2025-07-07 | 2025-07-03 | 13.140 | 800 | -100 | 0.00% | 10,512 |
| 2025-06-17 | 2025-06-13 | 12.260 | 900 | -2,100 | 0.00% | 11,034 |
| 2025-06-11 | 2025-06-09 | 12.380 | 3,000 | -100 | 0.00% | 37,140 |
| 2025-06-05 | 2025-06-03 | 12.120 | 3,100 | +2,200 | 0.00% | 37,572 |
| 2025-05-06 | 2025-04-30 | 12.240 | 900 | -100 | 0.00% | 11,016 |
| 2025-04-15 | 2025-04-11 | 11.620 | 1,000 | -200 | 0.00% | 11,620 |
| 2025-03-25 | 2025-03-21 | 13.060 | 1,200 | +200 | 0.00% | 15,672 |
| 2025-03-17 | 2025-03-13 | 13.360 | 1,000 | +100 | 0.00% | 13,360 |
| 2025-03-11 | 2025-03-07 | 13.200 | 900 | +200 | 0.00% | 11,880 |
| 2025-03-10 | 2025-03-06 | 15.460 | 700 | +200 | 0.00% | 10,822 |
| 2025-03-04 | 2025-02-28 | 13.920 | 500 | -100 | 0.00% | 6,960 |
| 2025-03-03 | 2025-02-27 | 14.620 | 600 | +100 | 0.00% | 8,772 |
| 2025-02-18 | 2025-02-14 | 14.900 | 500 | -500 | 0.00% | 7,450 |
| 2025-02-13 | 2025-02-11 | 13.820 | 1,000 | -400 | 0.00% | 13,820 |
| 2025-02-11 | 2025-02-07 | 12.960 | 1,400 | -400 | 0.00% | 18,144 |
| 2025-02-04 | 2025-01-28 | 13.340 | 1,800 | +500 | 0.00% | 24,012 |
| 2025-01-17 | 2025-01-15 | 11.980 | 1,300 | +200 | 0.00% | 15,574 |
| 2025-01-16 | 2025-01-14 | 12.100 | 1,100 | +300 | 0.00% | 13,310 |
| 2025-01-10 | 2025-01-08 | 11.960 | 800 | -600 | 0.00% | 9,568 |
| 2025-01-07 | 2025-01-03 | 12.860 | 1,400 | +200 | 0.00% | 18,004 |
| 2025-01-06 | 2025-01-02 | 12.680 | 1,200 | +100 | 0.00% | 15,216 |
| 2025-01-02 | 2024-12-27 | 13.100 | 1,100 | +200 | 0.00% | 14,410 |
| 2024-12-23 | 2024-12-19 | 13.840 | 900 | +200 | 0.00% | 12,456 |
| 2024-12-12 | 2024-12-10 | 14.500 | 700 | +600 | 0.00% | 10,150 |
| 2024-11-20 | 2024-11-18 | 14.880 | 100 | +100 | 0.00% | 1,488 |
| 2024-08-22 | 2024-08-20 | 9.740 | 0 | -200 | ||
| 2024-06-21 | 2024-06-19 | 8.850 | 200 | -100 | 0.00% | 1,770 |
| 2024-06-11 | 2024-06-06 | 8.590 | 300 | +100 | 0.00% | 2,577 |
| 2024-06-05 | 2024-06-03 | 8.680 | 200 | +200 | 0.00% | 1,736 |
| 2024-03-19 | 2024-03-15 | 8.040 | 0 | -100 | ||
| 2024-03-18 | 2024-03-14 | 8.250 | 100 | +100 | 0.00% | 825 |
| 2024-02-27 | 2024-02-23 | 7.830 | 0 | -100 | ||
| 2024-01-02 | 2023-12-28 | 9.720 | 100 | +100 | 0.00% | 972 |
| 2023-12-27 | 2023-12-21 | 9.250 | 0 | -100 | ||
| 2023-12-21 | 2023-12-19 | 9.100 | 100 | +100 | 0.00% | 910 |
| 2023-12-15 | 2023-12-13 | 8.940 | 0 | -300 | ||
| 2023-12-08 | 2023-12-06 | 9.380 | 300 | +300 | 0.00% | 2,814 |
| 2021-06-01 | 2021-05-28 | 41.700 | 0 |
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