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 | 38.000 | 2,800 | +0 | 0.00% | 106,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 2,800 | +0 | 0.00% | 105,224 |
| 2025-10-10 | 2025-10-08 | 36.700 | 2,800 | +0 | 0.00% | 102,760 |
| 2025-10-09 | 2025-10-06 | 36.800 | 2,800 | +0 | 0.00% | 103,040 |
| 2025-10-08 | 2025-10-03 | 36.560 | 2,800 | +0 | 0.00% | 102,368 |
| 2025-10-06 | 2025-10-02 | 36.640 | 2,800 | +0 | 0.00% | 102,592 |
| 2025-10-03 | 2025-09-30 | 37.140 | 2,800 | +0 | 0.00% | 103,992 |
| 2025-10-02 | 2025-09-29 | 36.480 | 2,800 | +0 | 0.00% | 102,144 |
| 2025-09-30 | 2025-09-26 | 35.980 | 2,800 | +0 | 0.00% | 100,744 |
| 2025-09-29 | 2025-09-25 | 36.100 | 2,800 | +0 | 0.00% | 101,080 |
| 2025-09-26 | 2025-09-24 | 36.400 | 2,800 | +200 | 0.00% | 101,920 |
| 2025-09-22 | 2025-09-18 | 38.180 | 2,600 | -800 | 0.00% | 99,268 |
| 2025-09-19 | 2025-09-17 | 38.220 | 3,400 | +800 | 0.00% | 129,948 |
| 2025-09-12 | 2025-09-10 | 38.960 | 2,600 | +200 | 0.00% | 101,296 |
| 2025-09-11 | 2025-09-09 | 39.631 | 2,400 | +1,000 | 0.00% | 95,114 |
| 2025-09-10 | 2025-09-08 | 40.644 | 1,400 | +215 | 0.00% | 56,902 |
| 2025-09-03 | 2025-09-01 | 39.935 | 1,185 | +198 | 0.00% | 47,323 |
| 2025-09-02 | 2025-08-29 | 40.522 | 987 | +592 | 0.00% | 39,996 |
| 2025-08-04 | 2025-07-31 | 44.271 | 395 | -592 | 0.00% | 17,487 |
| 2025-07-29 | 2025-07-25 | 46.347 | 987 | +592 | 0.00% | 45,745 |
| 2025-06-20 | 2025-06-18 | 47.650 | 395 | -197 | 0.00% | 18,822 |
| 2025-06-19 | 2025-06-17 | 46.985 | 592 | +6 | 0.00% | 27,815 |
| 2025-06-13 | 2025-06-11 | 43.197 | 586 | -1,563 | 0.00% | 25,314 |
| 2025-06-11 | 2025-06-09 | 43.300 | 2,149 | -391 | 0.00% | 93,051 |
| 2025-06-10 | 2025-06-06 | 44.272 | 2,540 | +586 | 0.00% | 112,451 |
| 2025-06-05 | 2025-06-03 | 43.607 | 1,954 | +977 | 0.00% | 85,207 |
| 2025-05-08 | 2025-05-06 | 40.945 | 977 | +391 | 0.00% | 40,003 |
| 2025-03-18 | 2025-03-14 | 40.638 | 586 | -196 | 0.00% | 23,814 |
| 2025-03-11 | 2025-03-07 | 38.488 | 782 | -195 | 0.00% | 30,098 |
| 2025-02-27 | 2025-02-25 | 38.386 | 977 | -195 | 0.00% | 37,503 |
| 2025-02-20 | 2025-02-18 | 37.004 | 1,172 | -391 | 0.00% | 43,369 |
| 2025-02-12 | 2025-02-10 | 34.957 | 1,563 | -195 | 0.00% | 54,638 |
| 2025-01-23 | 2025-01-21 | 34.752 | 1,758 | -196 | 0.00% | 61,094 |
| 2025-01-13 | 2025-01-09 | 35.264 | 1,954 | -586 | 0.00% | 68,906 |
| 2025-01-09 | 2025-01-07 | 35.162 | 2,540 | -195 | 0.00% | 89,311 |
| 2025-01-07 | 2025-01-03 | 35.264 | 2,735 | -782 | 0.00% | 96,447 |
| 2024-12-30 | 2024-12-24 | 35.315 | 3,517 | -5,080 | 0.00% | 124,204 |
| 2024-12-27 | 2024-12-20 | 34.752 | 8,597 | +3,126 | 0.01% | 298,765 |
| 2024-12-23 | 2024-12-19 | 34.548 | 5,471 | +782 | 0.00% | 189,009 |
| 2024-12-20 | 2024-12-18 | 33.370 | 4,689 | -391 | 0.00% | 156,474 |
| 2024-12-19 | 2024-12-17 | 33.268 | 5,080 | +391 | 0.00% | 169,001 |
| 2024-12-18 | 2024-12-16 | 33.114 | 4,689 | +195 | 0.00% | 155,274 |
| 2024-12-16 | 2024-12-12 | 33.985 | 4,494 | -391 | 0.00% | 152,726 |
| 2024-12-11 | 2024-12-09 | 34.496 | 4,885 | -195 | 0.00% | 168,515 |
| 2024-12-09 | 2024-12-05 | 34.292 | 5,080 | -195 | 0.00% | 174,201 |
| 2024-12-06 | 2024-12-04 | 33.370 | 5,275 | -391 | 0.00% | 176,029 |
| 2024-12-04 | 2024-12-02 | 34.599 | 5,666 | +195 | 0.00% | 196,036 |
| 2024-12-03 | 2024-11-29 | 35.111 | 5,471 | -390 | 0.00% | 192,090 |
| 2024-12-02 | 2024-11-28 | 35.111 | 5,861 | -391 | 0.00% | 205,783 |
| 2024-11-29 | 2024-11-27 | 35.111 | 6,252 | 0.00% | 219,511 |
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