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 | 7.690 | 33,300 | +0 | 0.01% | 256,077 |
| 2025-10-13 | 2025-10-09 | 7.920 | 33,300 | +0 | 0.01% | 263,736 |
| 2025-10-10 | 2025-10-08 | 8.220 | 33,300 | +0 | 0.01% | 273,726 |
| 2025-10-09 | 2025-10-06 | 8.220 | 33,300 | -500 | 0.01% | 273,726 |
| 2025-10-02 | 2025-09-29 | 8.060 | 33,800 | -400 | 0.01% | 272,428 |
| 2025-09-22 | 2025-09-18 | 9.050 | 34,200 | -400 | 0.01% | 309,510 |
| 2025-09-18 | 2025-09-16 | 9.010 | 34,600 | -41,800 | 0.01% | 311,746 |
| 2025-09-17 | 2025-09-15 | 8.060 | 76,400 | +41,800 | 0.03% | 615,784 |
| 2025-09-16 | 2025-09-12 | 7.630 | 34,600 | +400 | 0.01% | 263,998 |
| 2025-09-12 | 2025-09-10 | 8.200 | 34,200 | +400 | 0.01% | 280,440 |
| 2025-09-10 | 2025-09-08 | 9.090 | 33,800 | -1,200 | 0.01% | 307,242 |
| 2025-09-09 | 2025-09-05 | 12.230 | 35,000 | -14,000 | 0.01% | 428,050 |
| 2025-09-08 | 2025-09-04 | 12.270 | 49,000 | -24,000 | 0.02% | 601,230 |
| 2025-09-05 | 2025-09-03 | 12.450 | 73,000 | +19,000 | 0.03% | 908,850 |
| 2025-09-04 | 2025-09-02 | 12.730 | 54,000 | -7,800 | 0.02% | 687,420 |
| 2025-09-03 | 2025-09-01 | 12.600 | 61,800 | +7,000 | 0.02% | 778,680 |
| 2025-09-02 | 2025-08-29 | 13.190 | 54,800 | -7,000 | 0.02% | 722,812 |
| 2025-09-01 | 2025-08-28 | 13.560 | 61,800 | +20,100 | 0.02% | 838,008 |
| 2025-08-28 | 2025-08-26 | 13.340 | 41,700 | +7,300 | 0.02% | 556,278 |
| 2025-08-26 | 2025-08-22 | 14.240 | 34,400 | -300 | 0.01% | 489,856 |
| 2025-08-25 | 2025-08-21 | 13.700 | 34,700 | +300 | 0.01% | 475,390 |
| 2025-08-21 | 2025-08-19 | 15.000 | 34,400 | -800 | 0.01% | 516,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 35,200 | +300 | 0.01% | 484,352 |
| 2025-08-18 | 2025-08-14 | 13.680 | 34,900 | +300 | 0.01% | 477,432 |
| 2025-08-15 | 2025-08-13 | 14.180 | 34,600 | +200 | 0.01% | 490,628 |
| 2025-08-13 | 2025-08-11 | 13.990 | 34,400 | -500 | 0.01% | 481,256 |
| 2025-08-06 | 2025-08-04 | 14.400 | 34,900 | +300 | 0.01% | 502,560 |
| 2025-08-05 | 2025-08-01 | 14.340 | 34,600 | +200 | 0.01% | 496,164 |
| 2025-07-24 | 2025-07-22 | 15.500 | 34,400 | -200 | 0.01% | 533,200 |
| 2025-07-23 | 2025-07-21 | 16.100 | 34,600 | +600 | 0.01% | 557,060 |
| 2025-07-22 | 2025-07-18 | 16.980 | 34,000 | +700 | 0.01% | 577,320 |
| 2025-07-21 | 2025-07-17 | 17.100 | 33,300 | +700 | 0.01% | 569,430 |
| 2025-07-15 | 2025-07-11 | 16.720 | 32,600 | +700 | 0.01% | 545,072 |
| 2025-06-19 | 2025-06-17 | 13.220 | 31,900 | +100 | 0.01% | 421,718 |
| 2025-06-17 | 2025-06-13 | 13.560 | 31,800 | -300 | 0.01% | 431,208 |
| 2025-06-09 | 2025-06-05 | 14.540 | 32,100 | -300 | 0.01% | 466,734 |
| 2025-06-03 | 2025-05-30 | 14.040 | 32,400 | -200 | 0.01% | 454,896 |
| 2025-05-13 | 2025-05-09 | 14.560 | 32,600 | +400 | 0.02% | 474,656 |
| 2025-05-12 | 2025-05-08 | 15.260 | 32,200 | +400 | 0.01% | 491,372 |
| 2025-05-09 | 2025-05-07 | 15.440 | 31,800 | +1,800 | 0.01% | 490,992 |
| 2025-04-28 | 2025-04-24 | 13.780 | 30,000 | -400 | 0.01% | 413,400 |
| 2025-04-10 | 2025-04-08 | 11.940 | 30,400 | +400 | 0.01% | 362,976 |
| 2025-04-09 | 2025-04-07 | 11.060 | 30,000 | +1,100 | 0.01% | 331,800 |
| 2025-04-01 | 2025-03-28 | 17.200 | 28,900 | +100 | 0.01% | 497,080 |
| 2025-03-31 | 2025-03-27 | 18.600 | 28,800 | +100 | 0.01% | 535,680 |
| 2025-03-27 | 2025-03-25 | 18.020 | 28,700 | +7,400 | 0.01% | 517,174 |
| 2025-03-26 | 2025-03-24 | 19.620 | 21,300 | +200 | 0.01% | 417,906 |
| 2025-03-25 | 2025-03-21 | 19.800 | 21,100 | +400 | 0.01% | 417,780 |
| 2025-03-24 | 2025-03-20 | 21.050 | 20,700 | -2,200 | 0.01% | 435,735 |
| 2025-03-21 | 2025-03-19 | 21.900 | 22,900 | +400 | 0.01% | 501,510 |
| 2025-03-20 | 2025-03-18 | 23.200 | 22,500 | +4,400 | 0.01% | 522,000 |
| 2025-03-19 | 2025-03-17 | 23.000 | 18,100 | +4,500 | 0.01% | 416,300 |
| 2025-03-18 | 2025-03-14 | 23.700 | 13,600 | -200 | 0.01% | 322,320 |
| 2025-03-12 | 2025-03-10 | 20.300 | 13,800 | +100 | 0.01% | 280,140 |
| 2025-03-11 | 2025-03-07 | 22.200 | 13,700 | -6,100 | 0.01% | 304,140 |
| 2025-03-06 | 2025-03-04 | 24.500 | 19,800 | +6,400 | 0.01% | 485,100 |
| 2025-03-05 | 2025-03-03 | 25.150 | 13,400 | -5,500 | 0.01% | 337,010 |
| 2025-02-26 | 2025-02-24 | 22.000 | 18,900 | +2,700 | 0.01% | 415,800 |
| 2025-02-21 | 2025-02-19 | 23.750 | 16,200 | -4,600 | 0.01% | 384,750 |
| 2025-02-20 | 2025-02-18 | 21.400 | 20,800 | +4,500 | 0.01% | 445,120 |
| 2025-02-17 | 2025-02-13 | 20.450 | 16,300 | -9,100 | 0.01% | 333,335 |
| 2025-02-13 | 2025-02-11 | 22.300 | 25,400 | -1,000 | 0.01% | 566,420 |
| 2025-02-12 | 2025-02-10 | 25.000 | 26,400 | +500 | 0.01% | 660,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 25,900 | -1,800 | 0.01% | 621,600 |
| 2025-02-10 | 2025-02-06 | 21.550 | 27,700 | +1,800 | 0.01% | 596,935 |
| 2025-01-22 | 2025-01-20 | 15.260 | 25,900 | -200 | 0.02% | 395,234 |
| 2025-01-14 | 2025-01-10 | 12.520 | 26,100 | +2,200 | 0.02% | 326,772 |
| 2025-01-06 | 2025-01-02 | 14.720 | 23,900 | +9,100 | 0.02% | 351,808 |
| 2024-12-27 | 2024-12-20 | 16.640 | 14,800 | -400 | 0.01% | 246,272 |
| 2024-12-20 | 2024-12-18 | 18.500 | 15,200 | +7,600 | 0.01% | 281,200 |
| 2024-12-12 | 2024-12-10 | 21.750 | 7,600 | -100 | 0.01% | 165,300 |
| 2024-12-10 | 2024-12-06 | 20.200 | 7,700 | +100 | 0.01% | 155,540 |
| 2024-11-29 | 2024-11-27 | 18.740 | 7,600 | +2,000 | 0.01% | 142,424 |
| 2024-11-27 | 2024-11-25 | 20.250 | 5,600 | +100 | 0.01% | 113,400 |
| 2024-11-18 | 2024-11-14 | 21.800 | 5,500 | +100 | 0.01% | 119,900 |
| 2024-11-11 | 2024-11-07 | 23.050 | 5,400 | +1,100 | 0.01% | 124,470 |
| 2024-11-08 | 2024-11-06 | 23.200 | 4,300 | +1,500 | 0.00% | 99,760 |
| 2024-11-07 | 2024-11-05 | 23.350 | 2,800 | +100 | 0.00% | 65,380 |
| 2024-10-29 | 2024-10-25 | 23.900 | 2,700 | +2,400 | 0.00% | 64,530 |
| 2024-10-25 | 2024-10-23 | 26.400 | 300 | -2,500 | 0.00% | 7,920 |
| 2024-10-14 | 2024-10-09 | 27.300 | 2,800 | +300 | 0.00% | 76,440 |
| 2024-10-09 | 2024-10-07 | 27.200 | 2,500 | +400 | 0.00% | 68,000 |
| 2024-10-07 | 2024-10-03 | 25.300 | 2,100 | +700 | 0.00% | 53,130 |
| 2024-10-04 | 2024-10-02 | 27.200 | 1,400 | +400 | 0.00% | 38,080 |
| 2024-10-03 | 2024-09-30 | 28.900 | 1,000 | +1,000 | 0.00% | 28,900 |
| 2024-09-12 | 2024-09-10 | 28.650 | 0 | -2,000 | ||
| 2024-09-11 | 2024-09-09 | 27.450 | 2,000 | +2,000 | 0.00% | 54,900 |
| 2024-06-19 | 2024-06-17 | 78.600 | 0 | -100 | ||
| 2024-06-17 | 2024-06-13 | 74.750 | 100 | +100 | 0.00% | 7,475 |
| 2024-05-27 | 2024-05-23 | 67.050 | 0 | -100 | ||
| 2024-05-23 | 2024-05-21 | 65.150 | 100 | +100 | 0.00% | 6,515 |
| 2024-03-20 | 2024-03-18 | 65.150 | 0 | -700 | ||
| 2024-03-18 | 2024-03-14 | 60.450 | 700 | -200 | 0.00% | 42,315 |
| 2024-03-15 | 2024-03-13 | 60.300 | 900 | +200 | 0.00% | 54,270 |
| 2024-03-12 | 2024-03-08 | 56.150 | 700 | +200 | 0.00% | 39,305 |
| 2024-03-11 | 2024-03-07 | 56.800 | 500 | +300 | 0.00% | 28,400 |
| 2024-03-08 | 2024-03-06 | 55.200 | 200 | +200 | 0.00% | 11,040 |
| 2024-01-10 | 2024-01-08 | 32.550 | 0 | -100 | ||
| 2024-01-09 | 2024-01-05 | 33.500 | 100 | +100 | 0.00% | 3,350 |
| 2024-01-03 | 2023-12-29 | 33.700 | 0 | -200 | ||
| 2024-01-02 | 2023-12-28 | 33.950 | 200 | -700 | 0.00% | 6,790 |
| 2023-12-29 | 2023-12-27 | 29.950 | 900 | -100 | 0.00% | 26,955 |
| 2023-12-28 | 2023-12-22 | 28.550 | 1,000 | -100 | 0.00% | 28,550 |
| 2023-12-27 | 2023-12-21 | 26.100 | 1,100 | -200 | 0.00% | 28,710 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,300 | 0.00% | 33,605 |
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