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 | 16.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 500 | +500 | 0.00% | 9,750 |
| 2025-06-02 | 2025-05-29 | 20.750 | 0 | -1,000 | ||
| 2025-05-30 | 2025-05-28 | 20.400 | 1,000 | -2,500 | 0.00% | 20,400 |
| 2025-05-29 | 2025-05-27 | 22.050 | 3,500 | +1,500 | 0.00% | 77,175 |
| 2025-05-28 | 2025-05-26 | 22.500 | 2,000 | +2,000 | 0.00% | 45,000 |
| 2025-05-15 | 2025-05-13 | 30.450 | 0 | -6,500 | ||
| 2025-05-14 | 2025-05-12 | 31.700 | 6,500 | +3,500 | 0.00% | 206,050 |
| 2025-05-13 | 2025-05-09 | 30.950 | 3,000 | -4,500 | 0.00% | 92,850 |
| 2025-05-12 | 2025-05-08 | 30.350 | 7,500 | +2,500 | 0.00% | 227,625 |
| 2025-05-08 | 2025-05-06 | 33.000 | 5,000 | -3,500 | 0.00% | 165,000 |
| 2025-05-07 | 2025-05-02 | 34.350 | 8,500 | +1,000 | 0.00% | 291,975 |
| 2025-05-06 | 2025-04-30 | 28.900 | 7,500 | -7,000 | 0.00% | 216,750 |
| 2025-05-02 | 2025-04-29 | 27.050 | 14,500 | +3,000 | 0.00% | 392,225 |
| 2025-04-30 | 2025-04-28 | 27.300 | 11,500 | +7,500 | 0.00% | 313,950 |
| 2025-04-29 | 2025-04-25 | 27.500 | 4,000 | -4,000 | 0.00% | 110,000 |
| 2025-04-28 | 2025-04-24 | 27.500 | 8,000 | +3,000 | 0.00% | 220,000 |
| 2025-04-25 | 2025-04-23 | 27.450 | 5,000 | +5,000 | 0.00% | 137,250 |
| 2025-04-23 | 2025-04-17 | 27.300 | 0 | -3,500 | ||
| 2025-04-22 | 2025-04-16 | 27.450 | 3,500 | +3,500 | 0.00% | 96,075 |
| 2025-04-17 | 2025-04-15 | 26.150 | 0 | -7,500 | ||
| 2025-04-16 | 2025-04-14 | 26.450 | 7,500 | +7,500 | 0.00% | 198,375 |
| 2025-04-15 | 2025-04-11 | 27.000 | 0 | -5,500 | ||
| 2025-04-14 | 2025-04-10 | 26.550 | 5,500 | +5,500 | 0.00% | 146,025 |
| 2025-04-11 | 2025-04-09 | 26.050 | 0 | -4,000 | ||
| 2025-04-10 | 2025-04-08 | 26.500 | 4,000 | +2,500 | 0.00% | 106,000 |
| 2025-04-09 | 2025-04-07 | 26.400 | 1,500 | -500 | 0.00% | 39,600 |
| 2025-04-08 | 2025-04-03 | 32.550 | 2,000 | -3,000 | 0.00% | 65,100 |
| 2025-04-07 | 2025-04-02 | 35.100 | 5,000 | +5,000 | 0.00% | 175,500 |
| 2025-04-03 | 2025-04-01 | 33.250 | 0 | -3,500 | ||
| 2025-04-02 | 2025-03-31 | 34.200 | 3,500 | +1,000 | 0.00% | 119,700 |
| 2025-03-31 | 2025-03-27 | 35.000 | 2,500 | +1,000 | 0.00% | 87,500 |
| 2025-03-28 | 2025-03-26 | 33.000 | 1,500 | +1,500 | 0.00% | 49,500 |
| 2025-03-27 | 2025-03-25 | 31.300 | 0 | -3,000 | ||
| 2025-03-26 | 2025-03-24 | 31.950 | 3,000 | +1,000 | 0.00% | 95,850 |
| 2025-03-25 | 2025-03-21 | 28.300 | 2,000 | +2,000 | 0.00% | 56,600 |
| 2025-03-12 | 2025-03-10 | 35.550 | 0 | -5,000 | ||
| 2025-03-11 | 2025-03-07 | 30.600 | 5,000 | -500 | 0.00% | 153,000 |
| 2025-03-10 | 2025-03-06 | 29.550 | 5,500 | +4,000 | 0.00% | 162,525 |
| 2025-03-07 | 2025-03-05 | 31.000 | 1,500 | -500 | 0.00% | 46,500 |
| 2025-03-06 | 2025-03-04 | 32.000 | 2,000 | +2,000 | 0.00% | 64,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 0 | -3,000 | ||
| 2025-03-03 | 2025-02-27 | 30.450 | 3,000 | +500 | 0.00% | 91,350 |
| 2025-02-28 | 2025-02-26 | 28.450 | 2,500 | +2,500 | 0.00% | 71,125 |
| 2025-02-20 | 2025-02-18 | 31.550 | 0 | -500 | ||
| 2025-01-16 | 2025-01-14 | 14.840 | 500 | +500 | 0.00% | 7,420 |
| 2024-11-13 | 2024-11-11 | 25.000 | 0 | -2,000 | ||
| 2024-11-12 | 2024-11-08 | 25.500 | 2,000 | +2,000 | 0.00% | 51,000 |
| 2024-08-27 | 2024-08-23 | 21.600 | 0 | -500 | ||
| 2024-08-22 | 2024-08-20 | 13.700 | 500 | 0.00% | 6,850 |
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