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 | 7.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.080 | 0 | -400 | ||
| 2025-05-14 | 2025-05-12 | 6.745 | 400 | +15 | 0.00% | 2,698 |
| 2025-05-09 | 2025-05-07 | 6.641 | 385 | +385 | 0.00% | 2,557 |
| 2024-09-16 | 2024-09-12 | 14.714 | 0 | -2,313 | ||
| 2024-09-12 | 2024-09-10 | 14.548 | 2,313 | -3,084 | 0.00% | 33,649 |
| 2024-09-04 | 2024-09-02 | 15.067 | 5,397 | -1,927 | 0.00% | 81,315 |
| 2024-09-03 | 2024-08-30 | 15.150 | 7,324 | +1,927 | 0.00% | 110,957 |
| 2024-08-30 | 2024-08-28 | 14.589 | 5,397 | +771 | 0.00% | 78,739 |
| 2024-08-29 | 2024-08-27 | 14.589 | 4,626 | +2,313 | 0.00% | 67,491 |
| 2024-08-27 | 2024-08-23 | 14.714 | 2,313 | +771 | 0.00% | 34,033 |
| 2024-08-26 | 2024-08-22 | 14.527 | 1,542 | +1,542 | 0.00% | 22,401 |
| 2024-07-08 | 2024-07-04 | 10.750 | 0 | -771 | ||
| 2024-07-02 | 2024-06-27 | 8.664 | 771 | -5,782 | 0.00% | 6,680 |
| 2024-06-27 | 2024-06-25 | 8.810 | 6,553 | +5,782 | 0.00% | 57,730 |
| 2024-06-25 | 2024-06-21 | 8.685 | 771 | -1,542 | 0.00% | 6,696 |
| 2024-06-24 | 2024-06-20 | 8.374 | 2,313 | +1,542 | 0.00% | 19,369 |
| 2024-06-21 | 2024-06-19 | 8.426 | 771 | -10,023 | 0.00% | 6,496 |
| 2024-06-20 | 2024-06-18 | 8.509 | 10,794 | +2,699 | 0.00% | 91,844 |
| 2024-06-19 | 2024-06-17 | 8.353 | 8,095 | +7,324 | 0.00% | 67,618 |
| 2024-06-18 | 2024-06-14 | 8.467 | 771 | -5,782 | 0.00% | 6,528 |
| 2024-06-17 | 2024-06-13 | 8.571 | 6,553 | +5,782 | 0.00% | 56,166 |
| 2024-06-14 | 2024-06-12 | 8.530 | 771 | -4,240 | 0.00% | 6,576 |
| 2024-06-13 | 2024-06-11 | 8.696 | 5,011 | +4,240 | 0.00% | 43,573 |
| 2024-06-12 | 2024-06-07 | 8.664 | 771 | -8,866 | 0.00% | 6,680 |
| 2024-06-11 | 2024-06-06 | 8.820 | 9,637 | +8,866 | 0.00% | 84,999 |
| 2024-06-06 | 2024-06-04 | 9.038 | 771 | -6,939 | 0.00% | 6,968 |
| 2024-06-05 | 2024-06-03 | 8.955 | 7,710 | +6,939 | 0.00% | 69,043 |
| 2024-05-31 | 2024-05-29 | 9.194 | 771 | -6,168 | 0.00% | 7,088 |
| 2024-05-30 | 2024-05-28 | 9.235 | 6,939 | +6,168 | 0.00% | 64,083 |
| 2024-05-29 | 2024-05-27 | 8.882 | 771 | -9,637 | 0.00% | 6,848 |
| 2024-05-28 | 2024-05-24 | 9.017 | 10,408 | +9,637 | 0.00% | 93,851 |
| 2024-05-23 | 2024-05-21 | 9.661 | 771 | +21 | 0.00% | 7,449 |
| 2024-05-20 | 2024-05-16 | 9.075 | 750 | -4,877 | 0.00% | 6,806 |
| 2024-05-17 | 2024-05-14 | 9.373 | 5,627 | +4,877 | 0.00% | 52,745 |
| 2024-05-13 | 2024-05-09 | 9.267 | 750 | -7,502 | 0.00% | 6,950 |
| 2024-05-10 | 2024-05-08 | 9.331 | 8,252 | +7,502 | 0.00% | 76,998 |
| 2024-05-08 | 2024-05-06 | 8.915 | 750 | -6,752 | 0.00% | 6,686 |
| 2024-05-07 | 2024-05-03 | 9.171 | 7,502 | +6,752 | 0.00% | 68,800 |
| 2024-05-03 | 2024-04-30 | 9.384 | 750 | -4,501 | 0.00% | 7,038 |
| 2024-05-02 | 2024-04-29 | 9.416 | 5,251 | -751 | 0.00% | 49,444 |
| 2024-04-30 | 2024-04-26 | 9.533 | 6,002 | -375 | 0.00% | 57,220 |
| 2024-04-29 | 2024-04-25 | 9.651 | 6,377 | -4,876 | 0.00% | 61,543 |
| 2024-04-26 | 2024-04-24 | 9.491 | 11,253 | +6,002 | 0.00% | 106,800 |
| 2024-04-19 | 2024-04-17 | 9.640 | 5,251 | +1,500 | 0.00% | 50,620 |
| 2024-04-18 | 2024-04-16 | 9.160 | 3,751 | -1,125 | 0.00% | 34,360 |
| 2024-04-16 | 2024-04-12 | 9.640 | 4,876 | +1,125 | 0.00% | 47,005 |
| 2024-04-15 | 2024-04-11 | 9.608 | 3,751 | +3,001 | 0.00% | 36,040 |
| 2024-04-12 | 2024-04-10 | 9.597 | 750 | -4,877 | 0.00% | 7,198 |
| 2024-04-11 | 2024-04-09 | 9.544 | 5,627 | +4,127 | 0.00% | 53,705 |
| 2024-04-10 | 2024-04-08 | 9.395 | 1,500 | +750 | 0.00% | 14,092 |
| 2024-04-09 | 2024-04-05 | 10.024 | 750 | -4,501 | 0.00% | 7,518 |
| 2024-04-08 | 2024-04-03 | 9.875 | 5,251 | +4,501 | 0.00% | 51,852 |
| 2024-04-05 | 2024-04-02 | 9.917 | 750 | -5,627 | 0.00% | 7,438 |
| 2024-04-03 | 2024-03-28 | 9.864 | 6,377 | +5,627 | 0.00% | 62,903 |
| 2024-03-27 | 2024-03-25 | 10.227 | 750 | -1,501 | 0.00% | 7,670 |
| 2024-03-22 | 2024-03-20 | 10.600 | 2,251 | +751 | 0.00% | 23,860 |
| 2024-03-19 | 2024-03-15 | 10.664 | 1,500 | +750 | 0.00% | 15,996 |
| 2024-02-27 | 2024-02-23 | 10.920 | 750 | -375 | 0.00% | 8,190 |
| 2024-02-19 | 2024-02-15 | 11.176 | 1,125 | -375 | 0.00% | 12,573 |
| 2024-01-18 | 2024-01-16 | 10.536 | 1,500 | +375 | 0.00% | 15,804 |
| 2024-01-16 | 2024-01-12 | 10.333 | 1,125 | -375 | 0.00% | 11,625 |
| 2024-01-03 | 2023-12-29 | 9.597 | 1,500 | -376 | 0.00% | 14,396 |
| 2023-12-22 | 2023-12-20 | 9.597 | 1,876 | -8,252 | 0.00% | 18,005 |
| 2023-12-21 | 2023-12-19 | 9.811 | 10,128 | +8,252 | 0.00% | 99,363 |
| 2023-12-15 | 2023-12-13 | 9.597 | 1,876 | +376 | 0.00% | 18,005 |
| 2023-12-14 | 2023-12-12 | 10.344 | 1,500 | 0.00% | 15,516 |
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