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 | 36.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 36.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 37.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 39.492 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 38.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.558 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.175 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.417 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.296 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 37.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.482 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 36.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.208 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.074 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.316 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.115 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.288 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 36.691 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.921 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.276 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.175 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 37.296 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.752 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 37.336 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 35.664 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 35.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.563 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 36.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 36.671 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 36.822 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 36.168 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 36.168 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 36.470 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 36.117 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 37.427 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 37.377 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 36.873 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 37.175 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 37.326 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 37.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 37.074 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.016 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.966 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 34.858 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.253 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.505 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 34.606 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 34.354 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 37.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 38.222 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 38.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 38.274 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.645 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 37.121 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.492 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 36.964 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 36.334 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 36.282 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 36.439 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.282 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 36.964 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.492 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.072 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 35.863 | 0 | -954 | ||
| 2025-05-22 | 2025-05-20 | 35.076 | 954 | +954 | 0.00% | 33,463 |
| 2024-08-21 | 2024-08-19 | 25.210 | 0 | -461 | ||
| 2024-07-25 | 2024-07-23 | 25.264 | 461 | -13,373 | 0.00% | 11,647 |
| 2024-07-19 | 2024-07-17 | 24.722 | 13,834 | +461 | 0.00% | 342,008 |
| 2024-07-08 | 2024-07-04 | 25.427 | 13,373 | +462 | 0.00% | 340,036 |
| 2024-07-02 | 2024-06-27 | 27.267 | 12,911 | +614 | 0.00% | 352,050 |
| 2024-06-21 | 2024-06-19 | 27.894 | 12,297 | +12,297 | 0.00% | 343,008 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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