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 | 12.170 | 3,000 | +0 | 0.00% | 36,510 |
| 2025-10-13 | 2025-10-09 | 12.600 | 3,000 | +0 | 0.00% | 37,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 3,000 | -3,500 | 0.00% | 41,160 |
| 2025-10-09 | 2025-10-06 | 13.110 | 6,500 | +4,000 | 0.01% | 85,215 |
| 2025-09-29 | 2025-09-25 | 11.620 | 2,500 | -11,500 | 0.00% | 29,050 |
| 2025-09-25 | 2025-09-23 | 11.810 | 14,000 | +6,000 | 0.01% | 165,340 |
| 2025-09-24 | 2025-09-22 | 11.860 | 8,000 | +4,000 | 0.01% | 94,880 |
| 2025-09-23 | 2025-09-19 | 11.710 | 4,000 | +3,500 | 0.00% | 46,840 |
| 2025-09-22 | 2025-09-18 | 12.000 | 500 | -3,500 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 4,000 | +2,500 | 0.00% | 48,760 |
| 2025-09-18 | 2025-09-16 | 12.800 | 1,500 | -11,000 | 0.00% | 19,200 |
| 2025-09-16 | 2025-09-12 | 9.940 | 12,500 | +12,000 | 0.01% | 124,250 |
| 2025-09-09 | 2025-09-05 | 10.170 | 500 | -1,000 | 0.00% | 5,085 |
| 2025-09-02 | 2025-08-29 | 9.840 | 1,500 | +1,000 | 0.00% | 14,760 |
| 2025-08-22 | 2025-08-20 | 9.600 | 500 | -1,000 | 0.00% | 4,800 |
| 2025-07-22 | 2025-07-18 | 6.610 | 1,500 | -2,500 | 0.00% | 9,915 |
| 2025-07-21 | 2025-07-17 | 6.600 | 4,000 | +2,000 | 0.00% | 26,400 |
| 2025-07-18 | 2025-07-16 | 6.440 | 2,000 | +1,500 | 0.00% | 12,880 |
| 2025-07-08 | 2025-07-04 | 6.510 | 500 | -500 | 0.00% | 3,255 |
| 2025-07-07 | 2025-07-03 | 6.810 | 1,000 | -1,000 | 0.00% | 6,810 |
| 2025-07-04 | 2025-07-02 | 6.700 | 2,000 | +500 | 0.00% | 13,400 |
| 2025-07-03 | 2025-06-30 | 6.720 | 1,500 | +1,000 | 0.00% | 10,080 |
| 2025-07-02 | 2025-06-27 | 6.670 | 500 | -500 | 0.00% | 3,335 |
| 2025-06-30 | 2025-06-26 | 6.610 | 1,000 | +500 | 0.00% | 6,610 |
| 2025-06-27 | 2025-06-25 | 7.170 | 500 | -500 | 0.00% | 3,585 |
| 2025-06-25 | 2025-06-23 | 6.050 | 1,000 | +500 | 0.00% | 6,050 |
| 2025-06-19 | 2025-06-17 | 6.500 | 500 | -500 | 0.00% | 3,250 |
| 2025-06-18 | 2025-06-16 | 6.300 | 1,000 | +500 | 0.00% | 6,300 |
| 2025-06-13 | 2025-06-11 | 6.720 | 500 | -500 | 0.00% | 3,360 |
| 2025-06-12 | 2025-06-10 | 6.910 | 1,000 | -2,500 | 0.00% | 6,910 |
| 2025-06-10 | 2025-06-06 | 6.380 | 3,500 | +500 | 0.00% | 22,330 |
| 2025-06-09 | 2025-06-05 | 6.260 | 3,000 | +1,500 | 0.00% | 18,780 |
| 2025-05-30 | 2025-05-28 | 6.020 | 1,500 | +1,000 | 0.00% | 9,030 |
| 2025-05-15 | 2025-05-13 | 6.460 | 500 | -1,500 | 0.00% | 3,230 |
| 2025-04-25 | 2025-04-23 | 4.880 | 2,000 | -1,500 | 0.00% | 9,760 |
| 2025-04-22 | 2025-04-16 | 4.750 | 3,500 | -500 | 0.00% | 16,625 |
| 2025-04-17 | 2025-04-15 | 5.000 | 4,000 | +1,000 | 0.00% | 20,000 |
| 2025-04-16 | 2025-04-14 | 4.790 | 3,000 | +500 | 0.00% | 14,370 |
| 2025-04-15 | 2025-04-11 | 4.630 | 2,500 | +500 | 0.00% | 11,575 |
| 2025-04-09 | 2025-04-07 | 3.940 | 2,000 | -3,500 | 0.00% | 7,880 |
| 2025-04-01 | 2025-03-28 | 5.110 | 5,500 | +1,500 | 0.01% | 28,105 |
| 2025-03-20 | 2025-03-18 | 6.040 | 4,000 | +500 | 0.00% | 24,160 |
| 2025-03-10 | 2025-03-06 | 6.480 | 3,500 | +1,000 | 0.00% | 22,680 |
| 2025-03-05 | 2025-03-03 | 7.130 | 2,500 | +1,000 | 0.00% | 17,825 |
| 2025-03-03 | 2025-02-27 | 6.270 | 1,500 | +1,000 | 0.00% | 9,405 |
| 2025-02-26 | 2025-02-24 | 5.580 | 500 | -500 | 0.00% | 2,790 |
| 2025-02-21 | 2025-02-19 | 5.740 | 1,000 | -3,500 | 0.00% | 5,740 |
| 2025-02-19 | 2025-02-17 | 4.540 | 4,500 | -500 | 0.00% | 20,430 |
| 2025-01-17 | 2025-01-15 | 4.950 | 5,000 | -3,000 | 0.01% | 24,750 |
| 2025-01-16 | 2025-01-14 | 4.900 | 8,000 | +3,000 | 0.01% | 39,200 |
| 2025-01-02 | 2024-12-27 | 5.190 | 5,000 | -500 | 0.01% | 25,950 |
| 2024-12-30 | 2024-12-24 | 4.800 | 5,500 | -6,000 | 0.01% | 26,400 |
| 2024-12-20 | 2024-12-18 | 4.780 | 11,500 | +5,500 | 0.01% | 54,970 |
| 2024-12-19 | 2024-12-17 | 4.410 | 6,000 | +1,000 | 0.01% | 26,460 |
| 2024-12-18 | 2024-12-16 | 4.580 | 5,000 | -1,000 | 0.01% | 22,900 |
| 2024-12-16 | 2024-12-12 | 4.930 | 6,000 | +1,000 | 0.01% | 29,580 |
| 2024-12-13 | 2024-12-11 | 4.920 | 5,000 | +1,500 | 0.01% | 24,600 |
| 2024-12-12 | 2024-12-10 | 4.910 | 3,500 | -1,000 | 0.00% | 17,185 |
| 2024-12-09 | 2024-12-05 | 5.160 | 4,500 | -1,500 | 0.00% | 23,220 |
| 2024-12-06 | 2024-12-04 | 5.020 | 6,000 | +1,000 | 0.01% | 30,120 |
| 2024-11-27 | 2024-11-25 | 6.400 | 5,000 | -29,000 | 0.01% | 32,000 |
| 2024-11-26 | 2024-11-22 | 3.890 | 34,000 | +5,500 | 0.03% | 132,260 |
| 2024-11-25 | 2024-11-21 | 3.880 | 28,500 | +1,500 | 0.03% | 110,580 |
| 2024-11-22 | 2024-11-20 | 3.840 | 27,000 | -1,000 | 0.03% | 103,680 |
| 2024-11-21 | 2024-11-19 | 3.860 | 28,000 | +1,500 | 0.03% | 108,080 |
| 2024-11-20 | 2024-11-18 | 3.850 | 26,500 | -4,500 | 0.03% | 102,025 |
| 2024-11-19 | 2024-11-15 | 3.940 | 31,000 | +4,000 | 0.03% | 122,140 |
| 2024-11-18 | 2024-11-14 | 4.100 | 27,000 | +2,000 | 0.03% | 110,700 |
| 2024-11-15 | 2024-11-13 | 4.240 | 25,000 | -500 | 0.03% | 106,000 |
| 2024-11-14 | 2024-11-12 | 4.200 | 25,500 | -8,000 | 0.03% | 107,100 |
| 2024-11-13 | 2024-11-11 | 4.230 | 33,500 | +5,000 | 0.03% | 141,705 |
| 2024-11-11 | 2024-11-07 | 4.350 | 28,500 | +5,500 | 0.03% | 123,975 |
| 2024-11-08 | 2024-11-06 | 4.540 | 23,000 | +4,000 | 0.02% | 104,420 |
| 2024-11-04 | 2024-10-31 | 4.510 | 19,000 | -4,500 | 0.02% | 85,690 |
| 2024-11-01 | 2024-10-30 | 4.750 | 23,500 | 0.02% | 111,625 |
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