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 | 28.120 | 12,600 | +0 | 0.25% | 354,312 |
| 2025-10-13 | 2025-10-09 | 27.800 | 12,600 | +0 | 0.25% | 350,280 |
| 2025-10-10 | 2025-10-08 | 27.240 | 12,600 | +0 | 0.25% | 343,224 |
| 2025-10-09 | 2025-10-06 | 26.240 | 12,600 | +100 | 0.25% | 330,624 |
| 2025-10-03 | 2025-09-30 | 24.780 | 12,500 | +1,000 | 0.25% | 309,750 |
| 2025-09-23 | 2025-09-19 | 24.000 | 11,500 | -400 | 0.23% | 276,000 |
| 2025-09-22 | 2025-09-18 | 23.880 | 11,900 | +100 | 0.24% | 284,172 |
| 2025-09-15 | 2025-09-11 | 22.460 | 11,800 | +100 | 0.24% | 265,028 |
| 2025-09-12 | 2025-09-10 | 21.880 | 11,700 | +100 | 0.24% | 255,996 |
| 2025-09-10 | 2025-09-08 | 20.680 | 11,600 | +100 | 0.24% | 239,888 |
| 2025-08-27 | 2025-08-25 | 20.560 | 11,500 | +100 | 0.23% | 236,440 |
| 2025-08-26 | 2025-08-22 | 19.640 | 11,400 | +200 | 0.23% | 223,896 |
| 2025-08-22 | 2025-08-20 | 19.760 | 11,200 | +300 | 0.23% | 221,312 |
| 2025-08-21 | 2025-08-19 | 21.000 | 10,900 | +700 | 0.23% | 228,900 |
| 2025-08-13 | 2025-08-11 | 20.620 | 10,200 | +200 | 0.22% | 210,324 |
| 2025-08-08 | 2025-08-06 | 19.570 | 10,000 | +200 | 0.21% | 195,700 |
| 2025-08-07 | 2025-08-05 | 19.980 | 9,800 | +200 | 0.21% | 195,804 |
| 2025-08-05 | 2025-08-01 | 20.800 | 9,600 | +400 | 0.20% | 199,680 |
| 2025-08-04 | 2025-07-31 | 21.320 | 9,200 | +100 | 0.20% | 196,144 |
| 2025-08-01 | 2025-07-30 | 20.820 | 9,100 | +1,100 | 0.20% | 189,462 |
| 2025-07-28 | 2025-07-24 | 21.160 | 8,000 | +400 | 0.17% | 169,280 |
| 2025-07-25 | 2025-07-23 | 21.620 | 7,600 | +100 | 0.17% | 164,312 |
| 2025-07-21 | 2025-07-17 | 21.640 | 7,500 | +100 | 0.17% | 162,300 |
| 2025-07-15 | 2025-07-11 | 20.660 | 7,400 | +100 | 0.16% | 152,884 |
| 2025-07-14 | 2025-07-10 | 20.460 | 7,300 | +100 | 0.16% | 149,358 |
| 2025-07-07 | 2025-07-03 | 19.980 | 7,200 | -100 | 0.16% | 143,856 |
| 2025-06-30 | 2025-06-26 | 18.740 | 7,300 | +100 | 0.17% | 136,802 |
| 2025-06-23 | 2025-06-19 | 17.650 | 7,200 | +100 | 0.16% | 127,080 |
| 2025-06-17 | 2025-06-13 | 17.460 | 7,100 | +100 | 0.16% | 123,966 |
| 2025-06-13 | 2025-06-11 | 18.030 | 7,000 | -200 | 0.16% | 126,210 |
| 2025-06-03 | 2025-05-30 | 16.690 | 7,200 | +100 | 0.16% | 120,168 |
| 2025-05-28 | 2025-05-26 | 17.010 | 7,100 | +100 | 0.17% | 120,771 |
| 2025-05-26 | 2025-05-22 | 17.070 | 7,000 | +100 | 0.16% | 119,490 |
| 2025-05-19 | 2025-05-15 | 17.050 | 6,900 | +100 | 0.16% | 117,645 |
| 2025-05-16 | 2025-05-14 | 17.050 | 6,800 | +200 | 0.16% | 115,940 |
| 2025-05-13 | 2025-05-09 | 15.780 | 6,600 | +200 | 0.16% | 104,148 |
| 2025-05-12 | 2025-05-08 | 15.240 | 6,400 | -300 | 0.15% | 97,536 |
| 2025-05-09 | 2025-05-07 | 14.980 | 6,700 | +100 | 0.16% | 100,366 |
| 2025-05-08 | 2025-05-06 | 14.900 | 6,600 | +100 | 0.16% | 98,340 |
| 2025-05-02 | 2025-04-29 | 14.700 | 6,500 | +100 | 0.15% | 95,550 |
| 2025-04-30 | 2025-04-28 | 14.680 | 6,400 | +100 | 0.15% | 93,952 |
| 2025-04-28 | 2025-04-24 | 13.930 | 6,300 | +100 | 0.15% | 87,759 |
| 2025-04-23 | 2025-04-17 | 13.320 | 6,200 | +100 | 0.15% | 82,584 |
| 2025-04-11 | 2025-04-09 | 12.320 | 6,100 | +100 | 0.15% | 75,152 |
| 2025-04-10 | 2025-04-08 | 12.940 | 6,000 | +100 | 0.15% | 77,640 |
| 2025-04-08 | 2025-04-03 | 13.600 | 5,900 | +100 | 0.15% | 80,240 |
| 2025-04-01 | 2025-03-28 | 14.430 | 5,800 | +100 | 0.14% | 83,694 |
| 2025-03-31 | 2025-03-27 | 14.700 | 5,700 | +100 | 0.15% | 83,790 |
| 2025-03-26 | 2025-03-24 | 14.460 | 5,600 | +100 | 0.14% | 80,976 |
| 2025-03-24 | 2025-03-20 | 14.380 | 5,500 | +100 | 0.14% | 79,090 |
| 2025-03-14 | 2025-03-12 | 14.000 | 5,400 | +100 | 0.14% | 75,600 |
| 2025-03-13 | 2025-03-11 | 13.760 | 5,300 | +200 | 0.14% | 72,928 |
| 2025-03-11 | 2025-03-07 | 15.100 | 5,100 | +100 | 0.14% | 77,010 |
| 2025-03-10 | 2025-03-06 | 15.650 | 5,000 | +200 | 0.14% | 78,250 |
| 2025-03-06 | 2025-03-04 | 15.080 | 4,800 | +100 | 0.13% | 72,384 |
| 2025-03-05 | 2025-03-03 | 15.910 | 4,700 | +100 | 0.13% | 74,777 |
| 2025-03-04 | 2025-02-28 | 15.260 | 4,600 | +100 | 0.13% | 70,196 |
| 2025-02-26 | 2025-02-24 | 17.210 | 4,500 | +300 | 0.14% | 77,445 |
| 2025-02-24 | 2025-02-20 | 18.180 | 4,200 | +100 | 0.13% | 76,356 |
| 2025-02-17 | 2025-02-13 | 18.300 | 4,100 | +100 | 0.13% | 75,030 |
| 2025-02-14 | 2025-02-12 | 18.080 | 4,000 | +300 | 0.12% | 72,320 |
| 2025-02-13 | 2025-02-11 | 18.480 | 3,700 | +100 | 0.12% | 68,376 |
| 2025-02-12 | 2025-02-10 | 18.320 | 3,600 | +100 | 0.12% | 65,952 |
| 2025-02-10 | 2025-02-06 | 18.300 | 3,500 | +100 | 0.11% | 64,050 |
| 2025-02-07 | 2025-02-05 | 18.390 | 3,400 | +100 | 0.11% | 62,526 |
| 2025-01-27 | 2025-01-23 | 19.690 | 3,300 | +100 | 0.11% | 64,977 |
| 2025-01-20 | 2025-01-16 | 19.160 | 3,200 | +100 | 0.10% | 61,312 |
| 2025-01-17 | 2025-01-15 | 18.390 | 3,100 | +100 | 0.10% | 57,009 |
| 2025-01-16 | 2025-01-14 | 18.280 | 3,000 | +100 | 0.10% | 54,840 |
| 2025-01-15 | 2025-01-13 | 18.480 | 2,900 | +100 | 0.09% | 53,592 |
| 2025-01-09 | 2025-01-07 | 19.700 | 2,800 | +100 | 0.09% | 55,160 |
| 2025-01-03 | 2024-12-31 | 17.920 | 2,700 | +100 | 0.09% | 48,384 |
| 2024-12-05 | 2024-12-03 | 19.880 | 2,600 | +200 | 0.10% | 51,688 |
| 2024-12-02 | 2024-11-28 | 19.700 | 2,400 | +100 | 0.09% | 47,280 |
| 2024-09-13 | 2024-09-11 | 13.630 | 2,300 | +200 | 0.10% | 31,349 |
| 2024-09-12 | 2024-09-10 | 13.320 | 2,100 | +200 | 0.09% | 27,972 |
| 2024-08-22 | 2024-08-20 | 14.800 | 1,900 | +100 | 0.08% | 28,120 |
| 2024-08-21 | 2024-08-19 | 14.580 | 1,800 | +800 | 0.08% | 26,244 |
| 2024-08-20 | 2024-08-16 | 14.360 | 1,000 | +400 | 0.04% | 14,360 |
| 2024-08-15 | 2024-08-13 | 13.820 | 600 | +300 | 0.03% | 8,292 |
| 2024-06-21 | 2024-06-19 | 16.310 | 300 | +300 | 0.01% | 4,893 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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