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 | 11.970 | 5,200 | +0 | 0.00% | 62,244 |
| 2025-10-13 | 2025-10-09 | 11.590 | 5,200 | +0 | 0.00% | 60,268 |
| 2025-10-10 | 2025-10-08 | 11.620 | 5,200 | +4,000 | 0.00% | 60,424 |
| 2025-09-22 | 2025-09-18 | 13.117 | 1,200 | +18 | 0.00% | 15,741 |
| 2025-09-05 | 2025-09-03 | 12.833 | 1,182 | +394 | 0.00% | 15,169 |
| 2025-09-01 | 2025-08-28 | 13.422 | 788 | -197 | 0.00% | 10,576 |
| 2025-08-20 | 2025-08-18 | 13.401 | 985 | +197 | 0.00% | 13,200 |
| 2025-08-19 | 2025-08-15 | 13.503 | 788 | -394 | 0.00% | 10,640 |
| 2025-07-25 | 2025-07-23 | 12.488 | 1,182 | -591 | 0.00% | 14,761 |
| 2025-07-14 | 2025-07-10 | 12.813 | 1,773 | -394 | 0.00% | 22,717 |
| 2025-07-11 | 2025-07-09 | 14.721 | 2,167 | -197 | 0.00% | 31,901 |
| 2025-07-08 | 2025-07-04 | 14.396 | 2,364 | -197 | 0.00% | 34,033 |
| 2025-07-04 | 2025-07-02 | 14.518 | 2,561 | -394 | 0.00% | 37,181 |
| 2025-07-03 | 2025-06-30 | 14.721 | 2,955 | -1,182 | 0.00% | 43,502 |
| 2025-06-30 | 2025-06-26 | 13.706 | 4,137 | +197 | 0.00% | 56,702 |
| 2025-06-26 | 2025-06-24 | 14.011 | 3,940 | +1,576 | 0.00% | 55,202 |
| 2025-06-24 | 2025-06-20 | 13.401 | 2,364 | +591 | 0.00% | 31,681 |
| 2025-06-19 | 2025-06-17 | 14.843 | 1,773 | -788 | 0.00% | 26,317 |
| 2025-06-16 | 2025-06-12 | 15.664 | 2,561 | +55 | 0.00% | 40,116 |
| 2025-06-11 | 2025-06-09 | 15.851 | 2,506 | +385 | 0.00% | 39,722 |
| 2025-06-03 | 2025-05-30 | 14.316 | 2,121 | +386 | 0.00% | 30,363 |
| 2025-06-02 | 2025-05-29 | 14.336 | 1,735 | -579 | 0.00% | 24,874 |
| 2025-05-30 | 2025-05-28 | 15.664 | 2,314 | -2,892 | 0.00% | 36,247 |
| 2025-05-26 | 2025-05-22 | 16.162 | 5,206 | +579 | 0.00% | 84,140 |
| 2025-05-23 | 2025-05-21 | 16.805 | 4,627 | +385 | 0.00% | 77,758 |
| 2025-05-22 | 2025-05-20 | 16.743 | 4,242 | -578 | 0.00% | 71,024 |
| 2025-05-19 | 2025-05-15 | 15.581 | 4,820 | +1,157 | 0.00% | 75,101 |
| 2025-05-12 | 2025-05-08 | 15.706 | 3,663 | -193 | 0.00% | 57,530 |
| 2025-05-09 | 2025-05-07 | 16.577 | 3,856 | -964 | 0.00% | 63,921 |
| 2025-05-07 | 2025-05-02 | 18.486 | 4,820 | -386 | 0.00% | 89,102 |
| 2025-05-02 | 2025-04-29 | 17.843 | 5,206 | -578 | 0.00% | 92,889 |
| 2025-04-29 | 2025-04-25 | 17.469 | 5,784 | +1,928 | 0.00% | 101,042 |
| 2025-04-28 | 2025-04-24 | 18.216 | 3,856 | +1,542 | 0.00% | 70,241 |
| 2025-04-25 | 2025-04-23 | 17.407 | 2,314 | -385 | 0.00% | 40,280 |
| 2025-04-24 | 2025-04-22 | 16.515 | 2,699 | +385 | 0.00% | 44,574 |
| 2025-04-23 | 2025-04-17 | 16.868 | 2,314 | -3,470 | 0.00% | 39,031 |
| 2025-04-17 | 2025-04-15 | 16.660 | 5,784 | +1,157 | 0.00% | 96,362 |
| 2025-04-16 | 2025-04-14 | 16.847 | 4,627 | +2,121 | 0.00% | 77,950 |
| 2025-04-15 | 2025-04-11 | 16.702 | 2,506 | -1,543 | 0.00% | 41,854 |
| 2025-04-14 | 2025-04-10 | 16.909 | 4,049 | +1,157 | 0.00% | 68,465 |
| 2025-04-11 | 2025-04-09 | 16.847 | 2,892 | +578 | 0.00% | 48,721 |
| 2025-04-09 | 2025-04-07 | 14.668 | 2,314 | +579 | 0.00% | 33,942 |
| 2025-04-08 | 2025-04-03 | 16.556 | 1,735 | +771 | 0.00% | 28,725 |
| 2025-04-01 | 2025-03-28 | 14.689 | 964 | -4,820 | 0.00% | 14,160 |
| 2025-03-31 | 2025-03-27 | 14.357 | 5,784 | +193 | 0.00% | 83,042 |
| 2025-03-28 | 2025-03-26 | 12.884 | 5,591 | +4,820 | 0.00% | 72,035 |
| 2025-03-21 | 2025-03-19 | 13.340 | 771 | +193 | 0.00% | 10,286 |
| 2025-03-19 | 2025-03-17 | 12.739 | 578 | -2,892 | 0.00% | 7,363 |
| 2025-03-18 | 2025-03-14 | 12.220 | 3,470 | +2,892 | 0.00% | 42,404 |
| 2025-03-17 | 2025-03-13 | 12.365 | 578 | +192 | 0.00% | 7,147 |
| 2025-03-12 | 2025-03-10 | 11.411 | 386 | -34,317 | 0.00% | 4,405 |
| 2025-03-11 | 2025-03-07 | 9.938 | 34,703 | +15,423 | 0.00% | 344,876 |
| 2025-03-10 | 2025-03-06 | 9.886 | 19,280 | +5,784 | 0.00% | 190,603 |
| 2025-03-07 | 2025-03-05 | 9.907 | 13,496 | +1,543 | 0.00% | 133,702 |
| 2025-03-05 | 2025-03-03 | 9.772 | 11,953 | +11,567 | 0.00% | 116,804 |
| 2025-03-04 | 2025-02-28 | 10.042 | 386 | -578 | 0.00% | 3,876 |
| 2025-02-25 | 2025-02-21 | 8.257 | 964 | -7,712 | 0.00% | 7,960 |
| 2025-02-20 | 2025-02-18 | 7.708 | 8,676 | -193 | 0.00% | 66,871 |
| 2025-02-18 | 2025-02-14 | 7.842 | 8,869 | +7,712 | 0.00% | 69,555 |
| 2025-02-17 | 2025-02-13 | 7.853 | 1,157 | -1,157 | 0.00% | 9,086 |
| 2025-02-12 | 2025-02-10 | 7.998 | 2,314 | +964 | 0.00% | 18,508 |
| 2025-01-27 | 2025-01-23 | 7.614 | 1,350 | +193 | 0.00% | 10,279 |
| 2025-01-24 | 2025-01-22 | 7.842 | 1,157 | -193 | 0.00% | 9,074 |
| 2025-01-23 | 2025-01-21 | 7.915 | 1,350 | -385 | 0.00% | 10,685 |
| 2025-01-17 | 2025-01-15 | 7.220 | 1,735 | +193 | 0.00% | 12,527 |
| 2025-01-16 | 2025-01-14 | 7.262 | 1,542 | -10,219 | 0.00% | 11,197 |
| 2025-01-15 | 2025-01-13 | 7.262 | 11,761 | +10,219 | 0.00% | 85,403 |
| 2025-01-14 | 2025-01-10 | 7.158 | 1,542 | +578 | 0.00% | 11,037 |
| 2025-01-10 | 2025-01-08 | 7.262 | 964 | -10,218 | 0.00% | 7,000 |
| 2025-01-09 | 2025-01-07 | 7.262 | 11,182 | +10,218 | 0.00% | 81,199 |
| 2025-01-03 | 2024-12-31 | 7.469 | 964 | +193 | 0.00% | 7,200 |
| 2024-12-27 | 2024-12-20 | 7.573 | 771 | +193 | 0.00% | 5,839 |
| 2024-12-16 | 2024-12-12 | 8.112 | 578 | +192 | 0.00% | 4,689 |
| 2024-12-12 | 2024-12-10 | 7.645 | 386 | +386 | 0.00% | 2,951 |
| 2024-11-25 | 2024-11-21 | 7.521 | 0 | -193 | ||
| 2024-11-22 | 2024-11-20 | 7.521 | 193 | +193 | 0.00% | 1,452 |
| 2024-11-13 | 2024-11-11 | 7.573 | 0 | -4,242 | ||
| 2024-11-11 | 2024-11-07 | 8.091 | 4,242 | +4,242 | 0.00% | 34,324 |
| 2024-10-16 | 2024-10-14 | 8.330 | 0 | -1,350 | ||
| 2024-10-14 | 2024-10-09 | 7.967 | 1,350 | +1,350 | 0.00% | 10,755 |
| 2024-09-24 | 2024-09-20 | 6.825 | 0 | -3,470 | ||
| 2024-09-23 | 2024-09-19 | 6.847 | 3,470 | -3,094 | 0.00% | 23,758 |
| 2024-09-20 | 2024-09-17 | 7.071 | 6,564 | +6,564 | 0.00% | 46,412 |
| 2024-08-12 | 2024-08-08 | 6.847 | 0 | -1,875 | ||
| 2024-08-09 | 2024-08-07 | 6.911 | 1,875 | +1,875 | 0.00% | 12,957 |
| 2024-08-02 | 2024-07-31 | 6.900 | 0 | -9,377 | ||
| 2024-08-01 | 2024-07-30 | 6.505 | 9,377 | +9,377 | 0.00% | 61,001 |
| 2024-07-23 | 2024-07-19 | 6.644 | 0 | -8,252 | ||
| 2024-07-22 | 2024-07-18 | 6.505 | 8,252 | +8,252 | 0.00% | 53,682 |
| 2024-07-16 | 2024-07-12 | 6.537 | 0 | -12,752 | ||
| 2024-07-15 | 2024-07-11 | 6.431 | 12,752 | +12,752 | 0.00% | 82,005 |
| 2024-07-02 | 2024-06-27 | 6.079 | 0 | -14,815 | ||
| 2024-06-28 | 2024-06-26 | 6.143 | 14,815 | +7,314 | 0.00% | 91,006 |
| 2024-06-27 | 2024-06-25 | 5.961 | 7,501 | +7,501 | 0.00% | 44,717 |
| 2024-06-21 | 2024-06-19 | 6.452 | 0 | -9,377 | ||
| 2024-06-20 | 2024-06-18 | 6.452 | 9,377 | +3,563 | 0.00% | 60,501 |
| 2024-06-19 | 2024-06-17 | 6.463 | 5,814 | -3,750 | 0.00% | 37,574 |
| 2024-06-18 | 2024-06-14 | 6.345 | 9,564 | +4,876 | 0.00% | 60,688 |
| 2024-06-17 | 2024-06-13 | 6.985 | 4,688 | -4,501 | 0.00% | 32,747 |
| 2024-06-14 | 2024-06-12 | 6.708 | 9,189 | +6,376 | 0.00% | 61,640 |
| 2024-06-13 | 2024-06-11 | 6.879 | 2,813 | -7,502 | 0.00% | 19,350 |
| 2024-06-12 | 2024-06-07 | 6.931 | 10,315 | +10,315 | 0.00% | 71,497 |
| 2022-12-19 | 2022-12-15 | 11.682 | 0 |
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