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 | 28.760 | 2,500 | +0 | 0.00% | 71,900 |
| 2025-10-13 | 2025-10-09 | 30.660 | 2,500 | +0 | 0.00% | 76,650 |
| 2025-10-10 | 2025-10-08 | 33.160 | 2,500 | -1,000 | 0.00% | 82,900 |
| 2025-10-03 | 2025-09-30 | 28.860 | 3,500 | +1,000 | 0.00% | 101,010 |
| 2025-10-02 | 2025-09-29 | 27.100 | 2,500 | +1,000 | 0.00% | 67,750 |
| 2025-09-22 | 2025-09-18 | 29.100 | 1,500 | -500 | 0.00% | 43,650 |
| 2025-09-18 | 2025-09-16 | 29.420 | 2,000 | +1,000 | 0.00% | 58,840 |
| 2025-09-12 | 2025-09-10 | 28.920 | 1,000 | +1,000 | 0.00% | 28,920 |
| 2025-09-05 | 2025-09-03 | 28.320 | 0 | -500 | ||
| 2025-09-04 | 2025-09-02 | 25.000 | 500 | -500 | 0.00% | 12,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 1,000 | -500 | 0.00% | 22,320 |
| 2025-09-01 | 2025-08-28 | 19.460 | 1,500 | +500 | 0.00% | 29,190 |
| 2025-08-28 | 2025-08-26 | 20.360 | 1,000 | -1,000 | 0.00% | 20,360 |
| 2025-08-19 | 2025-08-15 | 22.720 | 2,000 | -500 | 0.00% | 45,440 |
| 2025-08-18 | 2025-08-14 | 22.080 | 2,500 | +500 | 0.00% | 55,200 |
| 2025-08-15 | 2025-08-13 | 22.460 | 2,000 | +1,500 | 0.00% | 44,920 |
| 2025-07-24 | 2025-07-22 | 18.580 | 500 | -1,500 | 0.00% | 9,290 |
| 2025-07-18 | 2025-07-16 | 18.000 | 2,000 | +1,500 | 0.00% | 36,000 |
| 2025-06-16 | 2025-06-12 | 17.780 | 500 | -1,000 | 0.00% | 8,890 |
| 2025-06-12 | 2025-06-10 | 17.020 | 1,500 | -17,000 | 0.00% | 25,530 |
| 2025-06-05 | 2025-06-03 | 15.600 | 18,500 | +17,000 | 0.00% | 288,600 |
| 2025-05-27 | 2025-05-23 | 15.560 | 1,500 | +500 | 0.00% | 23,340 |
| 2025-05-20 | 2025-05-16 | 15.800 | 1,000 | +500 | 0.00% | 15,800 |
| 2025-03-21 | 2025-03-19 | 20.650 | 500 | +500 | 0.00% | 10,325 |
| 2025-03-17 | 2025-03-13 | 20.300 | 0 | -500 | ||
| 2025-03-14 | 2025-03-12 | 21.900 | 500 | +500 | 0.00% | 10,950 |
| 2025-02-25 | 2025-02-21 | 20.850 | 0 | -500 | ||
| 2025-02-24 | 2025-02-20 | 20.200 | 500 | +500 | 0.00% | 10,100 |
| 2025-02-21 | 2025-02-19 | 20.800 | 0 | -500 | ||
| 2025-02-19 | 2025-02-17 | 19.540 | 500 | +500 | 0.00% | 9,770 |
| 2025-02-18 | 2025-02-14 | 19.260 | 0 | -1,000 | ||
| 2025-02-14 | 2025-02-12 | 17.880 | 1,000 | +500 | 0.00% | 17,880 |
| 2025-02-12 | 2025-02-10 | 18.580 | 500 | +500 | 0.00% | 9,290 |
| 2025-02-11 | 2025-02-07 | 15.320 | 0 | -1,000 | ||
| 2025-02-07 | 2025-02-05 | 15.340 | 1,000 | +1,000 | 0.00% | 15,340 |
| 2025-02-05 | 2025-02-03 | 16.400 | 0 | -500 | ||
| 2025-02-04 | 2025-01-28 | 16.200 | 500 | +500 | 0.00% | 8,100 |
| 2025-01-15 | 2025-01-13 | 8.710 | 0 | -1,000 | ||
| 2025-01-14 | 2025-01-10 | 8.790 | 1,000 | +1,000 | 0.00% | 8,790 |
| 2025-01-02 | 2024-12-27 | 10.440 | 0 | -500 | ||
| 2024-12-27 | 2024-12-20 | 10.160 | 500 | +500 | 0.00% | 5,080 |
| 2024-12-23 | 2024-12-19 | 10.120 | 0 | -500 | ||
| 2024-12-20 | 2024-12-18 | 10.660 | 500 | +500 | 0.00% | 5,330 |
| 2024-12-09 | 2024-12-05 | 8.210 | 0 | -500 | ||
| 2024-12-05 | 2024-12-03 | 8.420 | 500 | +500 | 0.00% | 4,210 |
| 2024-07-31 | 2024-07-29 | 6.830 | 0 | -500 | ||
| 2024-07-08 | 2024-07-04 | 8.970 | 500 | +500 | 0.00% | 4,485 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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