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 | 13.130 | 14,150 | +0 | 0.01% | 185,790 |
| 2025-10-13 | 2025-10-09 | 15.020 | 14,150 | +0 | 0.01% | 212,533 |
| 2025-10-10 | 2025-10-08 | 15.460 | 14,150 | +0 | 0.01% | 218,759 |
| 2025-10-09 | 2025-10-06 | 15.550 | 14,150 | +0 | 0.01% | 220,032 |
| 2025-10-08 | 2025-10-03 | 14.900 | 14,150 | +0 | 0.01% | 210,835 |
| 2025-10-06 | 2025-10-02 | 14.920 | 14,150 | +0 | 0.01% | 211,118 |
| 2025-10-03 | 2025-09-30 | 15.120 | 14,150 | -500 | 0.01% | 213,948 |
| 2025-09-30 | 2025-09-26 | 14.460 | 14,650 | -500 | 0.01% | 211,839 |
| 2025-09-29 | 2025-09-25 | 14.510 | 15,150 | +500 | 0.01% | 219,826 |
| 2025-09-26 | 2025-09-24 | 15.010 | 14,650 | +500 | 0.01% | 219,896 |
| 2025-09-25 | 2025-09-23 | 15.500 | 14,150 | +500 | 0.01% | 219,325 |
| 2025-09-22 | 2025-09-18 | 17.000 | 13,650 | +2,100 | 0.01% | 232,050 |
| 2025-09-19 | 2025-09-17 | 16.700 | 11,550 | +1,500 | 0.01% | 192,885 |
| 2025-09-18 | 2025-09-16 | 17.370 | 10,050 | +2,650 | 0.01% | 174,568 |
| 2025-09-17 | 2025-09-15 | 18.880 | 7,400 | +2,000 | 0.01% | 139,712 |
| 2025-09-16 | 2025-09-12 | 19.760 | 5,400 | +2,800 | 0.01% | 106,704 |
| 2025-09-15 | 2025-09-11 | 18.780 | 2,600 | +2,600 | 0.00% | 48,828 |
| 2025-09-11 | 2025-09-09 | 20.620 | 0 | -1,100 | ||
| 2025-09-10 | 2025-09-08 | 18.380 | 1,100 | +1,100 | 0.00% | 20,218 |
| 2025-08-01 | 2025-07-30 | 7.880 | 0 | -1,600 | ||
| 2025-07-29 | 2025-07-25 | 8.210 | 1,600 | -10,000 | 0.00% | 13,136 |
| 2025-07-22 | 2025-07-18 | 6.410 | 11,600 | -500 | 0.01% | 74,356 |
| 2025-07-18 | 2025-07-16 | 6.090 | 12,100 | +500 | 0.01% | 73,689 |
| 2025-07-14 | 2025-07-10 | 5.600 | 11,600 | +10,000 | 0.01% | 64,960 |
| 2025-07-09 | 2025-07-07 | 5.770 | 1,600 | -1,000 | 0.00% | 9,232 |
| 2025-07-08 | 2025-07-04 | 6.270 | 2,600 | -18,250 | 0.00% | 16,302 |
| 2025-07-07 | 2025-07-03 | 5.170 | 20,850 | -500 | 0.02% | 107,794 |
| 2025-06-27 | 2025-06-25 | 4.650 | 21,350 | -50 | 0.02% | 99,278 |
| 2025-06-02 | 2025-05-29 | 3.600 | 21,400 | +50 | 0.02% | 77,040 |
| 2025-05-26 | 2025-05-22 | 3.100 | 21,350 | -3,000 | 0.02% | 66,185 |
| 2024-11-01 | 2024-10-30 | 2.940 | 24,350 | -200 | 0.03% | 71,589 |
| 2024-10-24 | 2024-10-22 | 3.120 | 24,550 | -50 | 0.03% | 76,596 |
| 2024-10-09 | 2024-10-07 | 4.860 | 24,600 | +24,400 | 0.03% | 119,556 |
| 2024-10-08 | 2024-10-04 | 4.810 | 200 | -15,000 | 0.00% | 962 |
| 2024-10-04 | 2024-10-02 | 4.200 | 15,200 | +15,000 | 0.02% | 63,840 |
| 2024-09-25 | 2024-09-23 | 2.950 | 200 | +50 | 0.00% | 590 |
| 2024-09-17 | 2024-09-13 | 3.210 | 150 | +150 | 0.00% | 482 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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