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 | 9.305 | 5,586 | +0 | 0.00% | 51,978 |
| 2025-10-13 | 2025-10-09 | 9.380 | 5,586 | +0 | 0.00% | 52,397 |
| 2025-10-10 | 2025-10-08 | 9.345 | 5,586 | +0 | 0.00% | 52,201 |
| 2025-10-09 | 2025-10-06 | 9.500 | 5,586 | +0 | 0.00% | 53,067 |
| 2025-10-08 | 2025-10-03 | 9.200 | 5,586 | +100 | 0.00% | 51,391 |
| 2025-09-29 | 2025-09-25 | 8.590 | 5,486 | -1,800 | 0.00% | 47,125 |
| 2025-09-02 | 2025-08-29 | 8.495 | 7,286 | +4,000 | 0.00% | 61,895 |
| 2025-08-28 | 2025-08-26 | 8.525 | 3,286 | -200 | 0.00% | 28,013 |
| 2025-08-27 | 2025-08-25 | 8.645 | 3,486 | +300 | 0.00% | 30,136 |
| 2025-08-25 | 2025-08-21 | 8.815 | 3,186 | +200 | 0.00% | 28,085 |
| 2025-08-19 | 2025-08-15 | 9.210 | 2,986 | -1,000 | 0.00% | 27,501 |
| 2025-07-15 | 2025-07-11 | 9.160 | 3,986 | -707 | 0.00% | 36,512 |
| 2025-07-14 | 2025-07-10 | 8.665 | 4,693 | -600 | 0.00% | 40,665 |
| 2025-05-29 | 2025-05-27 | 8.535 | 5,293 | +1,200 | 0.00% | 45,176 |
| 2025-05-28 | 2025-05-26 | 8.560 | 4,093 | +600 | 0.00% | 35,036 |
| 2025-05-27 | 2025-05-23 | 8.615 | 3,493 | +600 | 0.00% | 30,092 |
| 2025-05-26 | 2025-05-22 | 8.655 | 2,893 | -1,800 | 0.00% | 25,039 |
| 2025-05-19 | 2025-05-15 | 7.875 | 4,693 | +900 | 0.00% | 36,957 |
| 2025-05-15 | 2025-05-13 | 7.935 | 3,793 | +800 | 0.00% | 30,097 |
| 2025-05-13 | 2025-05-09 | 8.000 | 2,993 | -31,500 | 0.00% | 23,944 |
| 2025-05-08 | 2025-05-06 | 7.270 | 34,493 | +1,000 | 0.02% | 250,764 |
| 2025-05-07 | 2025-05-02 | 7.435 | 33,493 | +1,000 | 0.02% | 249,020 |
| 2025-05-06 | 2025-04-30 | 7.300 | 32,493 | +300 | 0.02% | 237,199 |
| 2025-04-08 | 2025-04-03 | 6.450 | 32,193 | -700 | 0.02% | 207,645 |
| 2025-03-05 | 2025-03-03 | 7.165 | 32,893 | +700 | 0.02% | 235,678 |
| 2025-02-14 | 2025-02-12 | 7.435 | 32,193 | +300 | 0.02% | 239,355 |
| 2025-02-13 | 2025-02-11 | 7.620 | 31,893 | +300 | 0.02% | 243,025 |
| 2025-02-12 | 2025-02-10 | 7.560 | 31,593 | +500 | 0.02% | 238,843 |
| 2025-02-11 | 2025-02-07 | 7.495 | 31,093 | +3,000 | 0.02% | 233,042 |
| 2025-02-10 | 2025-02-06 | 7.595 | 28,093 | +3,143 | 0.02% | 213,366 |
| 2025-02-07 | 2025-02-05 | 7.575 | 24,950 | +60 | 0.02% | 188,996 |
| 2025-02-06 | 2025-02-04 | 7.625 | 24,890 | -3,668 | 0.02% | 189,786 |
| 2025-02-05 | 2025-02-03 | 7.425 | 28,558 | +6,000 | 0.02% | 212,043 |
| 2025-02-04 | 2025-01-28 | 7.945 | 22,558 | +11,051 | 0.01% | 179,223 |
| 2025-02-03 | 2025-01-24 | 8.155 | 11,507 | -1,113 | 0.01% | 93,840 |
| 2025-01-23 | 2025-01-21 | 7.905 | 12,620 | -987 | 0.01% | 99,761 |
| 2025-01-22 | 2025-01-20 | 8.370 | 13,607 | +204 | 0.01% | 113,891 |
| 2025-01-14 | 2025-01-10 | 7.340 | 13,403 | -4,500 | 0.01% | 98,378 |
| 2025-01-13 | 2025-01-09 | 7.220 | 17,903 | +3,000 | 0.01% | 129,260 |
| 2025-01-10 | 2025-01-08 | 7.400 | 14,903 | +12,001 | 0.01% | 110,282 |
| 2025-01-09 | 2025-01-07 | 7.900 | 2,902 | +102 | 0.00% | 22,926 |
| 2025-01-06 | 2025-01-02 | 7.425 | 2,800 | -2,600 | 0.00% | 20,790 |
| 2025-01-03 | 2024-12-31 | 7.165 | 5,400 | -9,400 | 0.00% | 38,691 |
| 2025-01-02 | 2024-12-27 | 736.600 | 14,800 | -133,200 | 0.01% | 10,901,680 |
| 2024-12-30 | 2024-12-24 | 731.200 | 148,000 | +146,520 | 0.09% | 108,217,600 |
| 2024-12-27 | 2024-12-20 | 758.200 | 1,480 | +1,374 | 0.09% | 1,122,136 |
| 2024-12-23 | 2024-12-19 | 789.200 | 106 | +20 | 0.01% | 83,655 |
| 2024-12-20 | 2024-12-18 | 808.800 | 86 | +1 | 0.01% | 69,557 |
| 2024-12-19 | 2024-12-17 | 827.200 | 85 | -40 | 0.01% | 70,312 |
| 2024-12-18 | 2024-12-16 | 812.600 | 125 | -80 | 0.01% | 101,575 |
| 2024-12-16 | 2024-12-12 | 779.600 | 205 | -100 | 0.01% | 159,818 |
| 2024-12-12 | 2024-12-10 | 755.000 | 305 | +60 | 0.02% | 230,275 |
| 2024-12-09 | 2024-12-05 | 795.000 | 245 | -8 | 0.02% | 194,775 |
| 2024-12-06 | 2024-12-04 | 750.600 | 253 | +8 | 0.02% | 189,902 |
| 2024-12-05 | 2024-12-03 | 742.000 | 245 | +40 | 0.02% | 181,790 |
| 2024-12-04 | 2024-12-02 | 745.800 | 205 | +160 | 0.01% | 152,889 |
| 2024-12-02 | 2024-11-28 | 740.600 | 45 | +20 | 0.00% | 33,327 |
| 2024-11-25 | 2024-11-21 | 753.000 | 25 | +6 | 0.00% | 18,825 |
| 2024-11-22 | 2024-11-20 | 722.000 | 19 | +19 | 0.00% | 13,718 |
| 2024-11-19 | 2024-11-15 | 682.000 | 0 | -3 | ||
| 2024-11-18 | 2024-11-14 | 706.000 | 3 | -483 | 0.00% | 2,118 |
| 2024-11-14 | 2024-11-12 | 693.200 | 486 | +327 | 0.03% | 336,895 |
| 2024-11-13 | 2024-11-11 | 631.200 | 159 | +159 | 0.01% | 100,361 |
| 2024-10-29 | 2024-10-25 | 522.600 | 0 | -37 | ||
| 2024-10-17 | 2024-10-15 | 508.800 | 37 | -10 | 0.00% | 18,826 |
| 2024-06-18 | 2024-06-14 | 521.800 | 47 | +27 | 0.00% | 24,525 |
| 2024-06-17 | 2024-06-13 | 527.200 | 20 | +9 | 0.00% | 10,544 |
| 2024-06-14 | 2024-06-12 | 525.000 | 11 | +1 | 0.00% | 5,775 |
| 2024-05-23 | 2024-05-21 | 553.200 | 10 | +10 | 0.00% | 5,532 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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