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 | 25.060 | 11,900 | +0 | 0.17% | 298,214 |
| 2025-10-13 | 2025-10-09 | 25.100 | 11,900 | +0 | 0.17% | 298,690 |
| 2025-10-10 | 2025-10-08 | 25.000 | 11,900 | +0 | 0.17% | 297,500 |
| 2025-10-09 | 2025-10-06 | 25.000 | 11,900 | +100 | 0.17% | 297,500 |
| 2025-10-02 | 2025-09-29 | 24.100 | 11,800 | +200 | 0.17% | 284,380 |
| 2025-09-29 | 2025-09-25 | 24.460 | 11,600 | +400 | 0.17% | 283,736 |
| 2025-09-22 | 2025-09-18 | 24.120 | 11,200 | +200 | 0.16% | 270,144 |
| 2025-09-19 | 2025-09-17 | 24.080 | 11,000 | +100 | 0.16% | 264,880 |
| 2025-09-18 | 2025-09-16 | 24.120 | 10,900 | +200 | 0.16% | 262,908 |
| 2025-09-16 | 2025-09-12 | 23.760 | 10,700 | +200 | 0.16% | 254,232 |
| 2025-09-09 | 2025-09-05 | 22.940 | 10,500 | +100 | 0.16% | 240,870 |
| 2025-09-03 | 2025-09-01 | 22.500 | 10,400 | +100 | 0.16% | 234,000 |
| 2025-08-28 | 2025-08-26 | 22.460 | 10,300 | +200 | 0.16% | 231,338 |
| 2025-08-27 | 2025-08-25 | 22.640 | 10,100 | +100 | 0.16% | 228,664 |
| 2025-08-25 | 2025-08-21 | 22.440 | 10,000 | +200 | 0.16% | 224,400 |
| 2025-08-22 | 2025-08-20 | 22.540 | 9,800 | +100 | 0.15% | 220,892 |
| 2025-08-21 | 2025-08-19 | 23.280 | 9,700 | +100 | 0.15% | 225,816 |
| 2025-08-08 | 2025-08-06 | 22.540 | 9,600 | +300 | 0.15% | 216,384 |
| 2025-08-06 | 2025-08-04 | 22.420 | 9,300 | +200 | 0.15% | 208,506 |
| 2025-08-05 | 2025-08-01 | 22.800 | 9,100 | +300 | 0.15% | 207,480 |
| 2025-08-04 | 2025-07-31 | 23.440 | 8,800 | +200 | 0.14% | 206,272 |
| 2025-07-28 | 2025-07-24 | 23.340 | 8,600 | +200 | 0.14% | 200,724 |
| 2025-07-25 | 2025-07-23 | 23.520 | 8,400 | +200 | 0.14% | 197,568 |
| 2025-07-21 | 2025-07-17 | 23.420 | 8,200 | +500 | 0.13% | 192,044 |
| 2025-07-14 | 2025-07-10 | 22.540 | 7,700 | +100 | 0.13% | 173,558 |
| 2025-07-07 | 2025-07-03 | 22.520 | 7,600 | +100 | 0.12% | 171,152 |
| 2025-07-04 | 2025-07-02 | 22.140 | 7,500 | +200 | 0.12% | 166,050 |
| 2025-07-03 | 2025-06-30 | 22.660 | 7,300 | -700 | 0.12% | 165,418 |
| 2025-06-30 | 2025-06-26 | 22.220 | 8,000 | +100 | 0.13% | 177,760 |
| 2025-06-27 | 2025-06-25 | 22.000 | 7,900 | -100 | 0.13% | 173,800 |
| 2025-06-26 | 2025-06-24 | 21.600 | 8,000 | -100 | 0.13% | 172,800 |
| 2025-06-23 | 2025-06-19 | 21.000 | 8,100 | +100 | 0.14% | 170,100 |
| 2025-06-19 | 2025-06-17 | 21.000 | 8,000 | +200 | 0.13% | 168,000 |
| 2025-06-17 | 2025-06-13 | 20.660 | 7,800 | +200 | 0.13% | 161,148 |
| 2025-06-03 | 2025-05-30 | 20.160 | 7,600 | +200 | 0.13% | 153,216 |
| 2025-05-27 | 2025-05-23 | 20.240 | 7,400 | -1,000 | 0.13% | 149,776 |
| 2025-05-22 | 2025-05-20 | 20.400 | 8,400 | +200 | 0.14% | 171,360 |
| 2025-05-19 | 2025-05-15 | 20.400 | 8,200 | +100 | 0.14% | 167,280 |
| 2025-05-12 | 2025-05-08 | 18.800 | 8,100 | +100 | 0.14% | 152,280 |
| 2025-05-08 | 2025-05-06 | 18.460 | 8,000 | +100 | 0.14% | 147,680 |
| 2025-05-02 | 2025-04-29 | 18.030 | 7,900 | +100 | 0.14% | 142,437 |
| 2025-04-30 | 2025-04-28 | 18.000 | 7,800 | +100 | 0.14% | 140,400 |
| 2025-04-28 | 2025-04-24 | 17.150 | 7,700 | +100 | 0.14% | 132,055 |
| 2025-04-24 | 2025-04-22 | 16.300 | 7,600 | +200 | 0.13% | 123,880 |
| 2025-04-23 | 2025-04-17 | 16.680 | 7,400 | +100 | 0.13% | 123,432 |
| 2025-04-17 | 2025-04-15 | 17.000 | 7,300 | +200 | 0.13% | 124,100 |
| 2025-04-14 | 2025-04-10 | 17.000 | 7,100 | +100 | 0.13% | 120,700 |
| 2025-04-11 | 2025-04-09 | 15.160 | 7,000 | +200 | 0.12% | 106,120 |
| 2025-04-10 | 2025-04-08 | 15.670 | 6,800 | +100 | 0.12% | 106,556 |
| 2025-04-09 | 2025-04-07 | 15.450 | 6,700 | +100 | 0.12% | 103,515 |
| 2025-04-08 | 2025-04-03 | 16.700 | 6,600 | +200 | 0.12% | 110,220 |
| 2025-04-07 | 2025-04-02 | 17.200 | 6,400 | +100 | 0.12% | 110,080 |
| 2025-04-03 | 2025-04-01 | 17.080 | 6,300 | +300 | 0.11% | 107,604 |
| 2025-04-02 | 2025-03-31 | 17.060 | 6,000 | +200 | 0.11% | 102,360 |
| 2025-03-31 | 2025-03-27 | 17.950 | 5,800 | +100 | 0.11% | 104,110 |
| 2025-03-24 | 2025-03-20 | 17.580 | 5,700 | +100 | 0.11% | 100,206 |
| 2025-03-17 | 2025-03-13 | 17.310 | 5,600 | -200 | 0.11% | 96,936 |
| 2025-03-14 | 2025-03-12 | 16.900 | 5,800 | +100 | 0.11% | 98,020 |
| 2025-03-13 | 2025-03-11 | 16.700 | 5,700 | +500 | 0.11% | 95,190 |
| 2025-03-11 | 2025-03-07 | 18.240 | 5,200 | -100 | 0.10% | 94,848 |
| 2025-03-10 | 2025-03-06 | 18.790 | 5,300 | +100 | 0.10% | 99,587 |
| 2025-03-05 | 2025-03-03 | 18.780 | 5,200 | +300 | 0.10% | 97,656 |
| 2025-03-04 | 2025-02-28 | 18.000 | 4,900 | +400 | 0.10% | 88,200 |
| 2025-03-03 | 2025-02-27 | 19.080 | 4,500 | +200 | 0.09% | 85,860 |
| 2025-02-28 | 2025-02-26 | 19.180 | 4,300 | +200 | 0.08% | 82,474 |
| 2025-02-27 | 2025-02-25 | 19.540 | 4,100 | +300 | 0.09% | 80,114 |
| 2025-02-21 | 2025-02-19 | 20.840 | 3,800 | +200 | 0.09% | 79,192 |
| 2025-02-19 | 2025-02-17 | 21.220 | 3,600 | +100 | 0.09% | 76,392 |
| 2025-02-17 | 2025-02-13 | 20.780 | 3,500 | +100 | 0.09% | 72,730 |
| 2025-02-13 | 2025-02-11 | 20.760 | 3,400 | +100 | 0.08% | 70,584 |
| 2025-02-12 | 2025-02-10 | 20.600 | 3,300 | +100 | 0.08% | 67,980 |
| 2025-02-10 | 2025-02-06 | 20.400 | 3,200 | +100 | 0.08% | 65,280 |
| 2025-02-04 | 2025-01-28 | 20.160 | 3,100 | +300 | 0.08% | 62,496 |
| 2025-01-27 | 2025-01-23 | 20.860 | 2,800 | -100 | 0.07% | 58,408 |
| 2025-01-20 | 2025-01-16 | 20.260 | 2,900 | +100 | 0.07% | 58,754 |
| 2025-01-17 | 2025-01-15 | 19.550 | 2,800 | +100 | 0.07% | 54,740 |
| 2025-01-15 | 2025-01-13 | 19.660 | 2,700 | +100 | 0.07% | 53,082 |
| 2025-01-10 | 2025-01-08 | 20.100 | 2,600 | +100 | 0.07% | 52,260 |
| 2025-01-09 | 2025-01-07 | 20.660 | 2,500 | +100 | 0.07% | 51,650 |
| 2025-01-07 | 2025-01-03 | 19.640 | 2,400 | +200 | 0.06% | 47,136 |
| 2025-01-03 | 2024-12-31 | 19.600 | 2,200 | +100 | 0.06% | 43,120 |
| 2024-12-27 | 2024-12-20 | 19.960 | 2,100 | +600 | 0.06% | 41,916 |
| 2024-12-12 | 2024-12-10 | 20.520 | 1,500 | +100 | 0.04% | 30,780 |
| 2024-12-10 | 2024-12-06 | 20.640 | 1,400 | +100 | 0.04% | 28,896 |
| 2024-12-09 | 2024-12-05 | 20.740 | 1,300 | +100 | 0.04% | 26,962 |
| 2024-08-21 | 2024-08-19 | 15.480 | 1,200 | +600 | 0.04% | 18,576 |
| 2024-07-24 | 2024-07-22 | 15.880 | 600 | +300 | 0.02% | 9,528 |
| 2024-06-21 | 2024-06-19 | 15.920 | 300 | +300 | 0.01% | 4,776 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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