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 | 4.170 | 800 | +0 | 0.00% | 3,336 |
| 2025-10-13 | 2025-10-09 | 4.150 | 800 | +0 | 0.00% | 3,320 |
| 2025-10-10 | 2025-10-08 | 4.220 | 800 | +0 | 0.00% | 3,376 |
| 2025-10-09 | 2025-10-06 | 4.290 | 800 | +0 | 0.00% | 3,432 |
| 2025-10-08 | 2025-10-03 | 4.320 | 800 | +0 | 0.00% | 3,456 |
| 2025-10-06 | 2025-10-02 | 4.290 | 800 | +0 | 0.00% | 3,432 |
| 2025-10-03 | 2025-09-30 | 4.280 | 800 | +0 | 0.00% | 3,424 |
| 2025-10-02 | 2025-09-29 | 4.300 | 800 | +0 | 0.00% | 3,440 |
| 2025-09-30 | 2025-09-26 | 4.230 | 800 | +0 | 0.00% | 3,384 |
| 2025-09-29 | 2025-09-25 | 4.190 | 800 | +0 | 0.00% | 3,352 |
| 2025-09-26 | 2025-09-24 | 4.100 | 800 | +0 | 0.00% | 3,280 |
| 2025-09-25 | 2025-09-23 | 4.060 | 800 | +0 | 0.00% | 3,248 |
| 2025-09-24 | 2025-09-22 | 4.180 | 800 | +0 | 0.00% | 3,344 |
| 2025-09-23 | 2025-09-19 | 4.070 | 800 | +0 | 0.00% | 3,256 |
| 2025-09-22 | 2025-09-18 | 4.380 | 800 | +0 | 0.00% | 3,504 |
| 2025-09-19 | 2025-09-17 | 4.220 | 800 | +0 | 0.00% | 3,376 |
| 2025-09-18 | 2025-09-16 | 4.200 | 800 | +200 | 0.00% | 3,360 |
| 2025-05-28 | 2025-05-26 | 3.840 | 600 | +200 | 0.00% | 2,304 |
| 2025-03-18 | 2025-03-14 | 4.060 | 400 | -9,400 | 0.00% | 1,624 |
| 2025-03-04 | 2025-02-28 | 4.280 | 9,800 | -200 | 0.00% | 41,944 |
| 2025-02-25 | 2025-02-21 | 4.330 | 10,000 | -200 | 0.00% | 43,300 |
| 2025-02-24 | 2025-02-20 | 4.410 | 10,200 | +9,400 | 0.00% | 44,982 |
| 2025-02-18 | 2025-02-14 | 4.820 | 800 | -8,800 | 0.00% | 3,856 |
| 2025-02-14 | 2025-02-12 | 4.780 | 9,600 | +2,600 | 0.00% | 45,888 |
| 2025-02-13 | 2025-02-11 | 4.880 | 7,000 | -2,600 | 0.00% | 34,160 |
| 2025-02-10 | 2025-02-06 | 4.390 | 9,600 | +8,800 | 0.00% | 42,144 |
| 2025-02-05 | 2025-02-03 | 3.930 | 800 | +200 | 0.00% | 3,144 |
| 2025-01-20 | 2025-01-16 | 4.510 | 600 | +200 | 0.00% | 2,706 |
| 2025-01-03 | 2024-12-31 | 4.970 | 400 | -200 | 0.00% | 1,988 |
| 2024-12-30 | 2024-12-24 | 5.200 | 600 | -200 | 0.00% | 3,120 |
| 2024-12-12 | 2024-12-10 | 6.680 | 800 | +400 | 0.00% | 5,344 |
| 2024-12-09 | 2024-12-05 | 6.990 | 400 | -1,000 | 0.00% | 2,796 |
| 2024-12-05 | 2024-12-03 | 6.800 | 1,400 | -400 | 0.00% | 9,520 |
| 2024-12-03 | 2024-11-29 | 6.000 | 1,800 | +1,600 | 0.00% | 10,800 |
| 2024-11-28 | 2024-11-26 | 12.240 | 200 | -2,400 | 0.00% | 2,448 |
| 2024-11-27 | 2024-11-25 | 13.440 | 2,600 | -400 | 0.00% | 34,944 |
| 2024-11-26 | 2024-11-22 | 14.400 | 3,000 | +2,800 | 0.00% | 43,200 |
| 2024-10-31 | 2024-10-29 | 31.450 | 200 | -200 | 0.00% | 6,290 |
| 2024-10-30 | 2024-10-28 | 27.150 | 400 | +200 | 0.00% | 10,860 |
| 2024-10-29 | 2024-10-25 | 29.450 | 200 | -400 | 0.00% | 5,890 |
| 2024-10-28 | 2024-10-24 | 27.300 | 600 | +400 | 0.00% | 16,380 |
| 2024-10-25 | 2024-10-23 | 25.400 | 200 | -400 | 0.00% | 5,080 |
| 2024-10-23 | 2024-10-21 | 13.300 | 600 | +200 | 0.00% | 7,980 |
| 2024-10-22 | 2024-10-18 | 12.020 | 400 | -2,000 | 0.00% | 4,808 |
| 2024-10-21 | 2024-10-17 | 11.100 | 2,400 | -200 | 0.00% | 26,640 |
| 2024-10-18 | 2024-10-16 | 9.830 | 2,600 | +2,400 | 0.00% | 25,558 |
| 2024-10-10 | 2024-10-08 | 9.760 | 200 | -600 | 0.00% | 1,952 |
| 2024-08-09 | 2024-08-07 | 6.440 | 800 | -200 | 0.00% | 5,152 |
| 2024-08-07 | 2024-08-05 | 6.760 | 1,000 | -400 | 0.00% | 6,760 |
| 2024-07-31 | 2024-07-29 | 5.090 | 1,400 | +400 | 0.00% | 7,126 |
| 2024-07-19 | 2024-07-17 | 6.900 | 1,000 | +200 | 0.00% | 6,900 |
| 2024-07-08 | 2024-07-04 | 7.460 | 800 | +200 | 0.00% | 5,968 |
| 2024-07-04 | 2024-07-02 | 8.000 | 600 | +200 | 0.00% | 4,800 |
| 2024-06-04 | 2024-05-31 | 12.940 | 400 | 0.00% | 5,176 |
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