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 | 9.590 | 2,400 | +0 | 0.00% | 23,016 |
| 2025-10-13 | 2025-10-09 | 9.550 | 2,400 | +0 | 0.00% | 22,920 |
| 2025-10-10 | 2025-10-08 | 9.375 | 2,400 | +0 | 0.00% | 22,500 |
| 2025-10-09 | 2025-10-06 | 9.395 | 2,400 | +0 | 0.00% | 22,548 |
| 2025-10-08 | 2025-10-03 | 9.455 | 2,400 | +0 | 0.00% | 22,692 |
| 2025-10-06 | 2025-10-02 | 9.490 | 2,400 | +200 | 0.00% | 22,776 |
| 2025-09-30 | 2025-09-26 | 10.138 | 2,200 | +100 | 0.00% | 22,304 |
| 2025-09-29 | 2025-09-25 | 10.133 | 2,100 | +557 | 0.00% | 21,279 |
| 2025-09-24 | 2025-09-22 | 10.257 | 1,543 | +97 | 0.00% | 15,827 |
| 2025-09-23 | 2025-09-19 | 10.434 | 1,446 | -482 | 0.00% | 15,087 |
| 2025-09-17 | 2025-09-15 | 10.517 | 1,928 | -97 | 0.00% | 20,276 |
| 2025-09-03 | 2025-09-01 | 10.382 | 2,025 | +193 | 0.00% | 21,023 |
| 2025-08-29 | 2025-08-27 | 10.340 | 1,832 | +289 | 0.00% | 18,943 |
| 2025-08-19 | 2025-08-15 | 10.589 | 1,543 | +193 | 0.00% | 16,339 |
| 2025-08-08 | 2025-08-06 | 10.371 | 1,350 | +97 | 0.00% | 14,001 |
| 2025-08-01 | 2025-07-30 | 10.600 | 1,253 | +578 | 0.00% | 13,281 |
| 2025-07-22 | 2025-07-18 | 10.034 | 675 | -19 | 0.00% | 6,773 |
| 2025-07-03 | 2025-06-30 | 9.676 | 694 | +96 | 0.00% | 6,715 |
| 2025-05-23 | 2025-05-21 | 9.407 | 598 | -964 | 0.00% | 5,625 |
| 2025-05-15 | 2025-05-13 | 9.023 | 1,562 | -19 | 0.01% | 14,094 |
| 2025-04-09 | 2025-04-07 | 8.764 | 1,581 | +66 | 0.01% | 13,855 |
| 2025-03-25 | 2025-03-21 | 9.922 | 1,515 | +924 | 0.02% | 15,032 |
| 2025-03-11 | 2025-03-07 | 9.835 | 591 | -129 | 0.01% | 5,813 |
| 2025-02-20 | 2025-02-18 | 9.857 | 720 | +249 | 0.01% | 7,097 |
| 2025-02-12 | 2025-02-10 | 9.608 | 471 | +212 | 0.00% | 4,525 |
| 2025-02-10 | 2025-02-06 | 9.570 | 259 | -46 | 0.00% | 2,479 |
| 2025-02-05 | 2025-02-03 | 9.402 | 305 | -46 | 0.00% | 2,868 |
| 2025-01-24 | 2025-01-22 | 9.375 | 351 | -176 | 0.00% | 3,291 |
| 2025-01-16 | 2025-01-14 | 9.521 | 527 | +19 | 0.01% | 5,018 |
| 2025-01-14 | 2025-01-10 | 9.397 | 508 | +18 | 0.01% | 4,774 |
| 2025-01-10 | 2025-01-08 | 9.597 | 490 | +19 | 0.00% | 4,703 |
| 2025-01-09 | 2025-01-07 | 9.641 | 471 | +92 | 0.00% | 4,541 |
| 2025-01-08 | 2025-01-06 | 9.787 | 379 | +19 | 0.00% | 3,709 |
| 2025-01-07 | 2025-01-03 | 9.760 | 360 | -93 | 0.00% | 3,513 |
| 2025-01-06 | 2025-01-02 | 9.733 | 453 | +19 | 0.00% | 4,409 |
| 2025-01-03 | 2024-12-31 | 9.895 | 434 | +37 | 0.00% | 4,294 |
| 2024-12-27 | 2024-12-20 | 9.511 | 397 | +92 | 0.00% | 3,776 |
| 2024-12-13 | 2024-12-11 | 9.635 | 305 | +37 | 0.00% | 2,939 |
| 2024-12-12 | 2024-12-10 | 9.592 | 268 | -9 | 0.00% | 2,571 |
| 2024-12-09 | 2024-12-05 | 9.424 | 277 | +46 | 0.00% | 2,610 |
| 2024-12-05 | 2024-12-03 | 9.289 | 231 | +46 | 0.00% | 2,146 |
| 2024-12-04 | 2024-12-02 | 9.175 | 185 | +19 | 0.00% | 1,697 |
| 2024-11-29 | 2024-11-27 | 9.245 | 166 | +9 | 0.00% | 1,535 |
| 2024-11-20 | 2024-11-18 | 9.364 | 157 | +28 | 0.00% | 1,470 |
| 2024-11-19 | 2024-11-15 | 9.251 | 129 | +37 | 0.00% | 1,193 |
| 2024-10-31 | 2024-10-29 | 9.624 | 92 | -19 | 0.00% | 885 |
| 2024-10-30 | 2024-10-28 | 9.787 | 111 | +19 | 0.00% | 1,086 |
| 2024-10-25 | 2024-10-23 | 9.895 | 92 | -37 | 0.00% | 910 |
| 2024-10-24 | 2024-10-22 | 9.890 | 129 | +37 | 0.00% | 1,276 |
| 2024-09-27 | 2024-09-25 | 10.501 | 92 | +3 | 0.00% | 966 |
| 2024-09-03 | 2024-08-30 | 10.580 | 89 | -27 | 0.00% | 942 |
| 2024-08-28 | 2024-08-26 | 10.501 | 116 | +27 | 0.00% | 1,218 |
| 2024-07-15 | 2024-07-11 | 11.081 | 89 | +89 | 0.00% | 986 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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