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 | 11.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.630 | 0 | -200 | ||
| 2025-08-05 | 2025-08-01 | 9.730 | 200 | +200 | 0.00% | 1,946 |
| 2025-06-25 | 2025-06-23 | 9.630 | 0 | -800 | ||
| 2025-06-24 | 2025-06-20 | 10.060 | 800 | +800 | 0.00% | 8,048 |
| 2025-06-16 | 2025-06-12 | 11.200 | 0 | -1,600 | ||
| 2025-06-13 | 2025-06-11 | 10.100 | 1,600 | +1,600 | 0.00% | 16,160 |
| 2025-06-03 | 2025-05-30 | 9.850 | 0 | -2,000 | ||
| 2025-06-02 | 2025-05-29 | 9.130 | 2,000 | +2,000 | 0.00% | 18,260 |
| 2025-05-30 | 2025-05-28 | 9.190 | 0 | -400 | ||
| 2025-05-23 | 2025-05-21 | 8.439 | 400 | +4 | 0.00% | 3,376 |
| 2025-05-22 | 2025-05-20 | 8.763 | 396 | -198 | 0.00% | 3,470 |
| 2025-03-20 | 2025-03-18 | 7.793 | 594 | +594 | 0.00% | 4,629 |
| 2025-02-19 | 2025-02-17 | 6.822 | 0 | -594 | ||
| 2024-12-03 | 2024-11-29 | 6.357 | 594 | +594 | 0.00% | 3,776 |
| 2024-10-21 | 2024-10-17 | 6.913 | 0 | -5,739 | ||
| 2024-10-18 | 2024-10-16 | 7.126 | 5,739 | +5,739 | 0.00% | 40,894 |
| 2023-06-30 | 2023-06-28 | 21.326 | 0 |
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