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 | 58.650 | 800 | +0 | 0.00% | 46,920 |
| 2025-10-13 | 2025-10-09 | 59.150 | 800 | +0 | 0.00% | 47,320 |
| 2025-10-10 | 2025-10-08 | 61.950 | 800 | -300 | 0.00% | 49,560 |
| 2025-10-06 | 2025-10-02 | 62.000 | 1,100 | -100 | 0.00% | 68,200 |
| 2025-09-29 | 2025-09-25 | 58.200 | 1,200 | -100 | 0.00% | 69,840 |
| 2025-09-26 | 2025-09-24 | 57.900 | 1,300 | +100 | 0.00% | 75,270 |
| 2025-09-24 | 2025-09-22 | 57.200 | 1,200 | +100 | 0.00% | 68,640 |
| 2025-09-17 | 2025-09-15 | 60.450 | 1,100 | +400 | 0.00% | 66,495 |
| 2025-09-10 | 2025-09-08 | 65.300 | 700 | -100 | 0.00% | 45,710 |
| 2025-09-09 | 2025-09-05 | 60.650 | 800 | -2,000 | 0.00% | 48,520 |
| 2025-09-05 | 2025-09-03 | 54.000 | 2,800 | -2,900 | 0.00% | 151,200 |
| 2025-09-04 | 2025-09-02 | 51.600 | 5,700 | -1,000 | 0.00% | 294,120 |
| 2025-08-29 | 2025-08-27 | 52.700 | 6,700 | +6,000 | 0.00% | 353,090 |
| 2025-07-14 | 2025-07-10 | 42.100 | 700 | -200 | 0.00% | 29,470 |
| 2025-07-11 | 2025-07-09 | 39.600 | 900 | +200 | 0.00% | 35,640 |
| 2025-06-24 | 2025-06-20 | 42.115 | 700 | +14 | 0.00% | 29,481 |
| 2025-06-10 | 2025-06-06 | 38.852 | 686 | -99 | 0.00% | 26,652 |
| 2025-06-05 | 2025-06-03 | 36.354 | 785 | +295 | 0.00% | 28,538 |
| 2025-06-04 | 2025-06-02 | 36.660 | 490 | +392 | 0.00% | 17,963 |
| 2025-05-30 | 2025-05-28 | 32.581 | 98 | -196 | 0.00% | 3,193 |
| 2025-05-15 | 2025-05-13 | 32.785 | 294 | +98 | 0.00% | 9,639 |
| 2025-05-13 | 2025-05-09 | 30.796 | 196 | +98 | 0.00% | 6,036 |
| 2025-04-29 | 2025-04-25 | 31.612 | 98 | +98 | 0.00% | 3,098 |
| 2025-03-28 | 2025-03-26 | 41.554 | 0 | -98 | ||
| 2025-03-25 | 2025-03-21 | 35.487 | 98 | +98 | 0.00% | 3,478 |
| 2025-03-24 | 2025-03-20 | 31.561 | 0 | -98 | ||
| 2025-03-12 | 2025-03-10 | 31.255 | 98 | -1,569 | 0.00% | 3,063 |
| 2025-03-10 | 2025-03-06 | 28.910 | 1,667 | -98 | 0.00% | 48,192 |
| 2025-03-05 | 2025-03-03 | 27.431 | 1,765 | +490 | 0.00% | 48,416 |
| 2025-03-04 | 2025-02-28 | 28.145 | 1,275 | +687 | 0.00% | 35,885 |
| 2025-03-03 | 2025-02-27 | 29.063 | 588 | +392 | 0.00% | 17,089 |
| 2025-02-27 | 2025-02-25 | 29.827 | 196 | -294 | 0.00% | 5,846 |
| 2025-01-20 | 2025-01-16 | 21.058 | 490 | +98 | 0.00% | 10,318 |
| 2024-12-13 | 2024-12-11 | 20.650 | 392 | +98 | 0.00% | 8,095 |
| 2024-11-14 | 2024-11-12 | 20.803 | 294 | -491 | 0.00% | 6,116 |
| 2024-10-21 | 2024-10-17 | 19.844 | 785 | -490 | 0.00% | 15,578 |
| 2024-10-17 | 2024-10-15 | 19.579 | 1,275 | +981 | 0.00% | 24,963 |
| 2024-09-12 | 2024-09-10 | 20.395 | 294 | -98 | 0.00% | 5,996 |
| 2024-08-29 | 2024-08-27 | 19.232 | 392 | -491 | 0.00% | 7,539 |
| 2024-08-28 | 2024-08-26 | 18.151 | 883 | +491 | 0.00% | 16,028 |
| 2024-08-07 | 2024-08-05 | 27.941 | 392 | -98 | 0.00% | 10,953 |
| 2024-08-05 | 2024-08-01 | 28.043 | 490 | -98 | 0.00% | 13,741 |
| 2024-08-02 | 2024-07-31 | 28.757 | 588 | -295 | 0.00% | 16,909 |
| 2024-07-31 | 2024-07-29 | 24.678 | 883 | -1,961 | 0.00% | 21,790 |
| 2024-07-30 | 2024-07-26 | 24.882 | 2,844 | -1,177 | 0.00% | 70,763 |
| 2024-07-26 | 2024-07-24 | 24.678 | 4,021 | +491 | 0.00% | 99,229 |
| 2024-07-25 | 2024-07-23 | 25.188 | 3,530 | +980 | 0.00% | 88,912 |
| 2024-07-24 | 2024-07-22 | 25.290 | 2,550 | +1,667 | 0.00% | 64,488 |
| 2024-07-23 | 2024-07-19 | 25.137 | 883 | -392 | 0.00% | 22,196 |
| 2024-07-18 | 2024-07-16 | 26.207 | 1,275 | -4,315 | 0.00% | 33,414 |
| 2024-07-17 | 2024-07-15 | 26.003 | 5,590 | +4,021 | 0.00% | 145,359 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,569 | 0.00% | 43,999 |
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