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 | 77.550 | 22,500 | +0 | 0.00% | 1,744,875 |
| 2025-10-13 | 2025-10-09 | 83.500 | 22,500 | +0 | 0.00% | 1,878,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 22,500 | +2,000 | 0.00% | 2,013,750 |
| 2025-10-06 | 2025-10-02 | 89.650 | 20,500 | +1,000 | 0.00% | 1,837,825 |
| 2025-10-03 | 2025-09-30 | 79.550 | 19,500 | -500 | 0.00% | 1,551,225 |
| 2025-10-02 | 2025-09-29 | 76.500 | 20,000 | +1,000 | 0.00% | 1,530,000 |
| 2025-09-30 | 2025-09-26 | 72.950 | 19,000 | -2,500 | 0.00% | 1,386,050 |
| 2025-09-29 | 2025-09-25 | 76.800 | 21,500 | +1,000 | 0.00% | 1,651,200 |
| 2025-09-26 | 2025-09-24 | 76.750 | 20,500 | -2,000 | 0.00% | 1,573,375 |
| 2025-09-25 | 2025-09-23 | 72.600 | 22,500 | +4,000 | 0.00% | 1,633,500 |
| 2025-09-24 | 2025-09-22 | 73.350 | 18,500 | -1,500 | 0.00% | 1,356,975 |
| 2025-09-23 | 2025-09-19 | 69.750 | 20,000 | +1,500 | 0.00% | 1,395,000 |
| 2025-09-22 | 2025-09-18 | 69.500 | 18,500 | +1,000 | 0.00% | 1,285,750 |
| 2025-09-19 | 2025-09-17 | 67.700 | 17,500 | -1,500 | 0.00% | 1,184,750 |
| 2025-09-16 | 2025-09-12 | 62.750 | 19,000 | -500 | 0.00% | 1,192,250 |
| 2025-09-15 | 2025-09-11 | 63.350 | 19,500 | +3,000 | 0.00% | 1,235,325 |
| 2025-09-12 | 2025-09-10 | 60.350 | 16,500 | +500 | 0.00% | 995,775 |
| 2025-09-10 | 2025-09-08 | 58.150 | 16,000 | +1,000 | 0.00% | 930,400 |
| 2025-09-09 | 2025-09-05 | 58.700 | 15,000 | -1,000 | 0.00% | 880,500 |
| 2025-09-08 | 2025-09-04 | 56.000 | 16,000 | +500 | 0.00% | 896,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 15,500 | +500 | 0.00% | 940,850 |
| 2025-08-29 | 2025-08-27 | 56.250 | 15,000 | -500 | 0.00% | 843,750 |
| 2025-08-28 | 2025-08-26 | 56.200 | 15,500 | -500 | 0.00% | 871,100 |
| 2025-08-27 | 2025-08-25 | 57.800 | 16,000 | -10,500 | 0.00% | 924,800 |
| 2025-08-26 | 2025-08-22 | 56.900 | 26,500 | -91,500 | 0.00% | 1,507,850 |
| 2025-08-25 | 2025-08-21 | 51.700 | 118,000 | -2,000 | 0.00% | 6,100,600 |
| 2025-08-22 | 2025-08-20 | 51.750 | 120,000 | -500 | 0.00% | 6,210,000 |
| 2025-08-21 | 2025-08-19 | 50.050 | 120,500 | +500 | 0.00% | 6,031,025 |
| 2025-08-19 | 2025-08-15 | 52.750 | 120,000 | +3,500 | 0.00% | 6,330,000 |
| 2025-08-18 | 2025-08-14 | 52.000 | 116,500 | +7,000 | 0.00% | 6,058,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 109,500 | -2,000 | 0.00% | 5,699,475 |
| 2025-08-14 | 2025-08-12 | 51.150 | 111,500 | -500 | 0.00% | 5,703,225 |
| 2025-08-13 | 2025-08-11 | 48.700 | 112,000 | +500 | 0.00% | 5,454,400 |
| 2025-08-12 | 2025-08-08 | 48.660 | 111,500 | +8,000 | 0.00% | 5,425,590 |
| 2025-08-08 | 2025-08-06 | 52.600 | 103,500 | -1,500 | 0.00% | 5,444,100 |
| 2025-08-05 | 2025-08-01 | 50.050 | 105,000 | +1,000 | 0.00% | 5,255,250 |
| 2025-08-04 | 2025-07-31 | 51.100 | 104,000 | -1,000 | 0.00% | 5,314,400 |
| 2025-08-01 | 2025-07-30 | 50.200 | 105,000 | +4,500 | 0.00% | 5,271,000 |
| 2025-07-29 | 2025-07-25 | 52.750 | 100,500 | -500 | 0.00% | 5,301,375 |
| 2025-07-24 | 2025-07-22 | 48.550 | 101,000 | -6,000 | 0.00% | 4,903,550 |
| 2025-07-23 | 2025-07-21 | 47.250 | 107,000 | +1,000 | 0.00% | 5,055,750 |
| 2025-07-17 | 2025-07-15 | 45.600 | 106,000 | +5,000 | 0.00% | 4,833,600 |
| 2025-07-16 | 2025-07-14 | 46.450 | 101,000 | +1,000 | 0.00% | 4,691,450 |
| 2025-07-15 | 2025-07-11 | 45.950 | 100,000 | -10,000 | 0.00% | 4,595,000 |
| 2025-07-11 | 2025-07-09 | 44.650 | 110,000 | -500 | 0.00% | 4,911,500 |
| 2025-07-10 | 2025-07-08 | 45.650 | 110,500 | -1,000 | 0.00% | 5,044,325 |
| 2025-07-08 | 2025-07-04 | 43.950 | 111,500 | -2,500 | 0.00% | 4,900,425 |
| 2025-07-07 | 2025-07-03 | 43.300 | 114,000 | -7,500 | 0.00% | 4,936,200 |
| 2025-07-04 | 2025-07-02 | 43.550 | 121,500 | -3,500 | 0.00% | 5,291,325 |
| 2025-07-03 | 2025-06-30 | 44.700 | 125,000 | +5,000 | 0.00% | 5,587,500 |
| 2025-07-02 | 2025-06-27 | 44.850 | 120,000 | -500 | 0.00% | 5,382,000 |
| 2025-06-30 | 2025-06-26 | 44.500 | 120,500 | -11,000 | 0.00% | 5,362,250 |
| 2025-06-27 | 2025-06-25 | 44.050 | 131,500 | +2,500 | 0.00% | 5,792,575 |
| 2025-06-26 | 2025-06-24 | 41.700 | 129,000 | -7,000 | 0.00% | 5,379,300 |
| 2025-06-25 | 2025-06-23 | 41.300 | 136,000 | +4,000 | 0.00% | 5,616,800 |
| 2025-06-24 | 2025-06-20 | 39.500 | 132,000 | +3,000 | 0.00% | 5,214,000 |
| 2025-06-23 | 2025-06-19 | 38.850 | 129,000 | +1,500 | 0.00% | 5,011,650 |
| 2025-06-18 | 2025-06-16 | 40.100 | 127,500 | +500 | 0.00% | 5,112,750 |
| 2025-06-16 | 2025-06-12 | 40.800 | 127,000 | -4,500 | 0.00% | 5,181,600 |
| 2025-06-13 | 2025-06-11 | 41.650 | 131,500 | +500 | 0.00% | 5,476,975 |
| 2025-06-11 | 2025-06-09 | 42.250 | 131,000 | +20,000 | 0.00% | 5,534,750 |
| 2025-06-10 | 2025-06-06 | 40.200 | 111,000 | +2,000 | 0.00% | 4,462,200 |
| 2025-06-09 | 2025-06-05 | 42.250 | 109,000 | +8,000 | 0.00% | 4,605,250 |
| 2025-06-06 | 2025-06-04 | 40.550 | 101,000 | +500 | 0.00% | 4,095,550 |
| 2025-05-23 | 2025-05-21 | 42.650 | 100,500 | +500 | 0.00% | 4,286,325 |
| 2025-05-22 | 2025-05-20 | 43.000 | 100,000 | -500 | 0.00% | 4,300,000 |
| 2025-05-19 | 2025-05-15 | 41.250 | 100,500 | +500 | 0.00% | 4,145,625 |
| 2025-05-14 | 2025-05-12 | 44.450 | 100,000 | +500 | 0.00% | 4,445,000 |
| 2025-04-23 | 2025-04-17 | 46.000 | 99,500 | -500 | 0.00% | 4,577,000 |
| 2025-04-22 | 2025-04-16 | 45.400 | 100,000 | +500 | 0.00% | 4,540,000 |
| 2025-04-17 | 2025-04-15 | 45.350 | 99,500 | -500 | 0.00% | 4,512,325 |
| 2025-04-16 | 2025-04-14 | 47.500 | 100,000 | -500 | 0.00% | 4,750,000 |
| 2025-04-11 | 2025-04-09 | 43.250 | 100,500 | +1,000 | 0.00% | 4,346,625 |
| 2025-04-09 | 2025-04-07 | 37.700 | 99,500 | -500 | 0.00% | 3,751,150 |
| 2025-03-28 | 2025-03-26 | 48.300 | 100,000 | -500 | 0.00% | 4,830,000 |
| 2025-03-27 | 2025-03-25 | 47.500 | 100,500 | +500 | 0.00% | 4,773,750 |
| 2025-03-25 | 2025-03-21 | 46.950 | 100,000 | +2,000 | 0.00% | 4,695,000 |
| 2025-03-19 | 2025-03-17 | 49.550 | 98,000 | -500 | 0.00% | 4,855,900 |
| 2025-03-18 | 2025-03-14 | 50.500 | 98,500 | -500 | 0.00% | 4,974,250 |
| 2025-03-14 | 2025-03-12 | 52.450 | 99,000 | +70,000 | 0.00% | 5,192,550 |
| 2025-03-11 | 2025-03-07 | 54.600 | 29,000 | +4,500 | 0.00% | 1,583,400 |
| 2025-03-10 | 2025-03-06 | 56.300 | 24,500 | +1,000 | 0.00% | 1,379,350 |
| 2025-03-06 | 2025-03-04 | 51.550 | 23,500 | +500 | 0.00% | 1,211,425 |
| 2025-03-05 | 2025-03-03 | 51.400 | 23,000 | +20,000 | 0.00% | 1,182,200 |
| 2025-03-04 | 2025-02-28 | 53.600 | 3,000 | -1,500 | 0.00% | 160,800 |
| 2025-03-03 | 2025-02-27 | 57.800 | 4,500 | -500 | 0.00% | 260,100 |
| 2025-02-26 | 2025-02-24 | 55.000 | 5,000 | +500 | 0.00% | 275,000 |
| 2025-02-25 | 2025-02-21 | 54.200 | 4,500 | -2,500 | 0.00% | 243,900 |
| 2025-02-21 | 2025-02-19 | 51.800 | 7,000 | +500 | 0.00% | 362,600 |
| 2025-02-20 | 2025-02-18 | 47.800 | 6,500 | +1,000 | 0.00% | 310,700 |
| 2025-02-19 | 2025-02-17 | 47.500 | 5,500 | -1,000 | 0.00% | 261,250 |
| 2025-02-18 | 2025-02-14 | 45.550 | 6,500 | -500 | 0.00% | 296,075 |
| 2025-02-17 | 2025-02-13 | 46.000 | 7,000 | +1,500 | 0.00% | 322,000 |
| 2025-02-14 | 2025-02-12 | 47.950 | 5,500 | -1,000 | 0.00% | 263,725 |
| 2025-02-10 | 2025-02-06 | 47.900 | 6,500 | +1,500 | 0.00% | 311,350 |
| 2025-02-05 | 2025-02-03 | 41.900 | 5,000 | -2,500 | 0.00% | 209,500 |
| 2025-02-04 | 2025-01-28 | 38.000 | 7,500 | +3,500 | 0.00% | 285,000 |
| 2025-01-27 | 2025-01-23 | 39.050 | 4,000 | -1,000 | 0.00% | 156,200 |
| 2025-01-21 | 2025-01-17 | 39.450 | 5,000 | -1,500 | 0.00% | 197,250 |
| 2025-01-20 | 2025-01-16 | 36.000 | 6,500 | +1,500 | 0.00% | 234,000 |
| 2025-01-16 | 2025-01-14 | 35.100 | 5,000 | -3,000 | 0.00% | 175,500 |
| 2025-01-08 | 2025-01-06 | 29.650 | 8,000 | +3,000 | 0.00% | 237,200 |
| 2025-01-06 | 2025-01-02 | 29.000 | 5,000 | -13,000 | 0.00% | 145,000 |
| 2025-01-03 | 2024-12-31 | 31.800 | 18,000 | +10,000 | 0.00% | 572,400 |
| 2024-12-30 | 2024-12-24 | 29.150 | 8,000 | +2,500 | 0.00% | 233,200 |
| 2024-12-27 | 2024-12-20 | 28.300 | 5,500 | -3,000 | 0.00% | 155,650 |
| 2024-12-23 | 2024-12-19 | 26.150 | 8,500 | +2,500 | 0.00% | 222,275 |
| 2024-12-16 | 2024-12-12 | 27.100 | 6,000 | -2,000 | 0.00% | 162,600 |
| 2024-12-13 | 2024-12-11 | 26.800 | 8,000 | +2,000 | 0.00% | 214,400 |
| 2024-12-12 | 2024-12-10 | 27.000 | 6,000 | -5,500 | 0.00% | 162,000 |
| 2024-12-11 | 2024-12-09 | 27.550 | 11,500 | +2,500 | 0.00% | 316,825 |
| 2024-12-10 | 2024-12-06 | 26.450 | 9,000 | -1,000 | 0.00% | 238,050 |
| 2024-12-06 | 2024-12-04 | 26.300 | 10,000 | -1,000 | 0.00% | 263,000 |
| 2024-12-05 | 2024-12-03 | 26.000 | 11,000 | +2,000 | 0.00% | 286,000 |
| 2024-12-03 | 2024-11-29 | 26.000 | 9,000 | -1,000 | 0.00% | 234,000 |
| 2024-11-27 | 2024-11-25 | 25.100 | 10,000 | -18,000 | 0.00% | 251,000 |
| 2024-11-26 | 2024-11-22 | 25.050 | 28,000 | +8,500 | 0.00% | 701,400 |
| 2024-11-22 | 2024-11-20 | 26.900 | 19,500 | -5,500 | 0.00% | 524,550 |
| 2024-11-20 | 2024-11-18 | 26.450 | 25,000 | +15,000 | 0.00% | 661,250 |
| 2024-11-19 | 2024-11-15 | 26.400 | 10,000 | -500 | 0.00% | 264,000 |
| 2024-11-13 | 2024-11-11 | 29.500 | 10,500 | -10,000 | 0.00% | 309,750 |
| 2024-11-08 | 2024-11-06 | 26.900 | 20,500 | +1,000 | 0.00% | 551,450 |
| 2024-11-07 | 2024-11-05 | 27.500 | 19,500 | -40,000 | 0.00% | 536,250 |
| 2024-11-06 | 2024-11-04 | 25.850 | 59,500 | +500 | 0.00% | 1,538,075 |
| 2024-11-05 | 2024-11-01 | 25.750 | 59,000 | +41,000 | 0.00% | 1,519,250 |
| 2024-11-04 | 2024-10-31 | 27.050 | 18,000 | +500 | 0.00% | 486,900 |
| 2024-11-01 | 2024-10-30 | 26.600 | 17,500 | +5,500 | 0.00% | 465,500 |
| 2024-10-31 | 2024-10-29 | 28.700 | 12,000 | +7,500 | 0.00% | 344,400 |
| 2024-10-29 | 2024-10-25 | 28.800 | 4,500 | +500 | 0.00% | 129,600 |
| 2024-10-24 | 2024-10-22 | 29.700 | 4,000 | -500 | 0.00% | 118,800 |
| 2024-10-23 | 2024-10-21 | 29.600 | 4,500 | -1,000 | 0.00% | 133,200 |
| 2024-10-22 | 2024-10-18 | 30.250 | 5,500 | -1,000 | 0.00% | 166,375 |
| 2024-10-16 | 2024-10-14 | 26.650 | 6,500 | -500 | 0.00% | 173,225 |
| 2024-10-15 | 2024-10-10 | 25.500 | 7,000 | +1,000 | 0.00% | 178,500 |
| 2024-10-14 | 2024-10-09 | 27.200 | 6,000 | +500 | 0.00% | 163,200 |
| 2024-10-10 | 2024-10-08 | 27.200 | 5,500 | -6,000 | 0.00% | 149,600 |
| 2024-10-09 | 2024-10-07 | 33.300 | 11,500 | +3,500 | 0.00% | 382,950 |
| 2024-10-08 | 2024-10-04 | 27.350 | 8,000 | +1,500 | 0.00% | 218,800 |
| 2024-10-07 | 2024-10-03 | 21.150 | 6,500 | +2,000 | 0.00% | 137,475 |
| 2024-10-04 | 2024-10-02 | 22.200 | 4,500 | +500 | 0.00% | 99,900 |
| 2024-10-03 | 2024-09-30 | 20.850 | 4,000 | -1,000 | 0.00% | 83,400 |
| 2024-10-02 | 2024-09-27 | 18.560 | 5,000 | +1,500 | 0.00% | 92,800 |
| 2024-07-11 | 2024-07-09 | 18.040 | 3,500 | -500 | 0.00% | 63,140 |
| 2024-07-02 | 2024-06-27 | 16.940 | 4,000 | +500 | 0.00% | 67,760 |
| 2024-05-16 | 2024-05-13 | 16.400 | 3,500 | -2,000 | 0.00% | 57,400 |
| 2024-04-22 | 2024-04-18 | 14.520 | 5,500 | +3,000 | 0.00% | 79,860 |
| 2024-04-15 | 2024-04-11 | 14.440 | 2,500 | +2,000 | 0.00% | 36,100 |
| 2024-03-14 | 2024-03-12 | 17.240 | 500 | -500 | 0.00% | 8,620 |
| 2024-03-04 | 2024-02-29 | 16.780 | 1,000 | +500 | 0.00% | 16,780 |
| 2024-01-26 | 2024-01-24 | 15.500 | 500 | +500 | 0.00% | 7,750 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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