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 | 12.030 | 8,200 | +0 | 0.00% | 98,646 |
| 2025-10-13 | 2025-10-09 | 12.290 | 8,200 | +0 | 0.00% | 100,778 |
| 2025-10-10 | 2025-10-08 | 12.760 | 8,200 | +0 | 0.00% | 104,632 |
| 2025-10-09 | 2025-10-06 | 12.490 | 8,200 | +0 | 0.00% | 102,418 |
| 2025-10-08 | 2025-10-03 | 12.590 | 8,200 | +0 | 0.00% | 103,238 |
| 2025-10-06 | 2025-10-02 | 12.590 | 8,200 | +0 | 0.00% | 103,238 |
| 2025-10-03 | 2025-09-30 | 12.710 | 8,200 | +0 | 0.00% | 104,222 |
| 2025-10-02 | 2025-09-29 | 12.670 | 8,200 | +0 | 0.00% | 103,894 |
| 2025-09-30 | 2025-09-26 | 12.540 | 8,200 | +200 | 0.00% | 102,828 |
| 2025-09-26 | 2025-09-24 | 13.450 | 8,000 | +400 | 0.00% | 107,600 |
| 2025-09-24 | 2025-09-22 | 14.000 | 7,600 | +600 | 0.00% | 106,400 |
| 2025-09-18 | 2025-09-16 | 14.600 | 7,000 | -2,000 | 0.00% | 102,200 |
| 2025-09-17 | 2025-09-15 | 13.000 | 9,000 | -10,000 | 0.00% | 117,000 |
| 2025-09-16 | 2025-09-12 | 12.830 | 19,000 | +10,000 | 0.00% | 243,770 |
| 2025-09-11 | 2025-09-09 | 13.350 | 9,000 | +1,000 | 0.00% | 120,150 |
| 2025-08-29 | 2025-08-27 | 15.720 | 8,000 | -800 | 0.00% | 125,760 |
| 2025-08-28 | 2025-08-26 | 16.340 | 8,800 | +800 | 0.00% | 143,792 |
| 2025-08-27 | 2025-08-25 | 15.600 | 8,000 | +1,400 | 0.00% | 124,800 |
| 2025-08-22 | 2025-08-20 | 15.020 | 6,600 | -800 | 0.00% | 99,132 |
| 2025-08-21 | 2025-08-19 | 16.060 | 7,400 | +1,800 | 0.00% | 118,844 |
| 2025-08-18 | 2025-08-14 | 16.800 | 5,600 | +1,000 | 0.00% | 94,080 |
| 2025-08-14 | 2025-08-12 | 17.280 | 4,600 | +1,000 | 0.00% | 79,488 |
| 2025-08-12 | 2025-08-08 | 18.400 | 3,600 | -200 | 0.00% | 66,240 |
| 2025-08-07 | 2025-08-05 | 17.760 | 3,800 | -400 | 0.00% | 67,488 |
| 2025-08-05 | 2025-08-01 | 16.420 | 4,200 | +200 | 0.00% | 68,964 |
| 2025-08-01 | 2025-07-30 | 18.240 | 4,000 | -1,000 | 0.00% | 72,960 |
| 2025-07-30 | 2025-07-28 | 18.560 | 5,000 | -400 | 0.00% | 92,800 |
| 2025-07-21 | 2025-07-17 | 17.180 | 5,400 | +600 | 0.00% | 92,772 |
| 2025-07-17 | 2025-07-15 | 17.000 | 4,800 | +200 | 0.00% | 81,600 |
| 2025-07-07 | 2025-07-03 | 11.700 | 4,600 | -2,000 | 0.00% | 53,820 |
| 2025-07-04 | 2025-07-02 | 11.460 | 6,600 | +3,000 | 0.00% | 75,636 |
| 2025-07-03 | 2025-06-30 | 11.460 | 3,600 | -1,400 | 0.00% | 41,256 |
| 2025-06-30 | 2025-06-26 | 11.840 | 5,000 | +200 | 0.00% | 59,200 |
| 2025-06-26 | 2025-06-24 | 13.340 | 4,800 | +1,600 | 0.00% | 64,032 |
| 2025-06-24 | 2025-06-20 | 12.440 | 3,200 | -600 | 0.00% | 39,808 |
| 2025-06-23 | 2025-06-19 | 11.840 | 3,800 | +200 | 0.00% | 44,992 |
| 2025-06-18 | 2025-06-16 | 13.080 | 3,600 | +1,000 | 0.00% | 47,088 |
| 2025-06-17 | 2025-06-13 | 13.620 | 2,600 | +400 | 0.00% | 35,412 |
| 2025-06-16 | 2025-06-12 | 15.080 | 2,200 | -800 | 0.00% | 33,176 |
| 2025-06-13 | 2025-06-11 | 14.220 | 3,000 | -400 | 0.00% | 42,660 |
| 2025-06-12 | 2025-06-10 | 14.180 | 3,400 | +200 | 0.00% | 48,212 |
| 2025-06-11 | 2025-06-09 | 12.280 | 3,200 | -200 | 0.00% | 39,296 |
| 2025-06-06 | 2025-06-04 | 11.780 | 3,400 | -600 | 0.00% | 40,052 |
| 2025-06-04 | 2025-06-02 | 12.460 | 4,000 | +1,000 | 0.00% | 49,840 |
| 2025-06-02 | 2025-05-29 | 10.000 | 3,000 | -1,800 | 0.00% | 30,000 |
| 2025-05-30 | 2025-05-28 | 9.840 | 4,800 | +1,800 | 0.00% | 47,232 |
| 2025-05-27 | 2025-05-23 | 10.300 | 3,000 | +1,000 | 0.00% | 30,900 |
| 2025-05-09 | 2025-05-07 | 9.340 | 2,000 | +2,000 | 0.00% | 18,680 |
| 2023-01-04 | 2022-12-30 | 19.800 | 0 |
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