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 | 1161.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1161.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1161.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1162.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1163.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1164.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1164.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1161.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1161.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1163.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1164.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1164.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1164.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1164.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1164.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1164.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1163.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1163.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1164.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1164.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1164.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1164.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1164.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1164.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1164.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1165.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1164.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1164.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1163.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1159.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1156.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1162.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1159.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1156.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1156.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1156.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1156.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1159.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1159.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1164.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1160.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1160.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1160.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1160.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1160.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1160.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1160.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1159.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1157.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1160.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1163.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1163.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1165.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1165.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1165.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1161.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1161.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1161.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1161.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1161.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1161.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1161.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1161.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1161.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1161.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1161.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1162.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1162.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1162.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1162.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1161.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1161.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1161.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1161.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1161.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1159.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1158.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1158.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1158.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1158.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1158.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1158.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1158.150 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1158.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1158.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1158.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1158.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1158.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1158.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1155.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1155.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1155.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1155.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1155.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1156.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1156.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1155.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1150.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1150.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1148.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1148.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1148.050 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1147.150 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1146.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1146.950 | 0 | -2 | ||
| 2025-04-11 | 2025-04-09 | 1115.150 | 2 | +2 | 0.01% | 2,230 |
| 2022-11-17 | 2022-11-15 | 1115.000 | 0 |
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