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 | 12.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.150 | 0 | -1,600 | ||
| 2025-09-26 | 2025-09-24 | 10.940 | 1,600 | +800 | 0.00% | 17,504 |
| 2025-09-24 | 2025-09-22 | 12.270 | 800 | +800 | 0.00% | 9,816 |
| 2025-09-09 | 2025-09-05 | 13.980 | 0 | -400 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 400 | +400 | 0.00% | 5,380 |
| 2025-06-19 | 2025-06-17 | 12.460 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 13.140 | 1,000 | -1,000 | 0.00% | 13,140 |
| 2025-05-30 | 2025-05-28 | 10.840 | 2,000 | +200 | 0.00% | 21,680 |
| 2025-05-27 | 2025-05-23 | 9.510 | 1,800 | +1,000 | 0.00% | 17,118 |
| 2025-05-26 | 2025-05-22 | 9.660 | 800 | +200 | 0.00% | 7,728 |
| 2025-05-23 | 2025-05-21 | 8.200 | 600 | +600 | 0.00% | 4,920 |
| 2025-03-11 | 2025-03-07 | 5.700 | 0 | -10,000 | ||
| 2025-02-26 | 2025-02-24 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2025-02-25 | 2025-02-21 | 6.280 | 0 | -10,800 | ||
| 2025-02-24 | 2025-02-20 | 5.940 | 10,800 | +10,000 | 0.00% | 64,152 |
| 2025-02-20 | 2025-02-18 | 5.860 | 800 | -2,600 | 0.00% | 4,688 |
| 2025-02-18 | 2025-02-14 | 5.810 | 3,400 | -2,800 | 0.00% | 19,754 |
| 2025-02-17 | 2025-02-13 | 5.520 | 6,200 | -600 | 0.00% | 34,224 |
| 2025-01-20 | 2025-01-16 | 4.850 | 6,800 | +600 | 0.00% | 32,980 |
| 2025-01-16 | 2025-01-14 | 4.800 | 6,200 | -1,200 | 0.00% | 29,760 |
| 2025-01-15 | 2025-01-13 | 4.600 | 7,400 | +1,200 | 0.00% | 34,040 |
| 2025-01-07 | 2025-01-03 | 5.130 | 6,200 | -800 | 0.00% | 31,806 |
| 2025-01-06 | 2025-01-02 | 4.700 | 7,000 | +200 | 0.00% | 32,900 |
| 2025-01-03 | 2024-12-31 | 5.160 | 6,800 | +600 | 0.00% | 35,088 |
| 2024-12-20 | 2024-12-18 | 5.460 | 6,200 | -600 | 0.00% | 33,852 |
| 2024-12-19 | 2024-12-17 | 6.060 | 6,800 | +600 | 0.00% | 41,208 |
| 2024-12-06 | 2024-12-04 | 5.440 | 6,200 | +6,200 | 0.00% | 33,728 |
| 2024-11-14 | 2024-11-12 | 9.310 | 0 | -3,000 | ||
| 2024-11-05 | 2024-11-01 | 7.230 | 3,000 | +3,000 | 0.00% | 21,690 |
| 2024-03-05 | 2024-03-01 | 18.640 | 0 | -600 | ||
| 2024-03-01 | 2024-02-28 | 21.000 | 600 | +600 | 0.00% | 12,600 |
| 2024-02-02 | 2024-01-31 | 25.350 | 0 | -400 | ||
| 2024-01-08 | 2024-01-04 | 23.800 | 400 | +200 | 0.00% | 9,520 |
| 2024-01-05 | 2024-01-03 | 26.450 | 200 | +200 | 0.00% | 5,290 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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