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 | 10.440 | 1,800 | +0 | 0.00% | 18,792 |
| 2025-10-13 | 2025-10-09 | 11.420 | 1,800 | +0 | 0.00% | 20,556 |
| 2025-10-10 | 2025-10-08 | 12.370 | 1,800 | +200 | 0.00% | 22,266 |
| 2025-10-09 | 2025-10-06 | 12.140 | 1,600 | -800 | 0.00% | 19,424 |
| 2025-09-23 | 2025-09-19 | 12.000 | 2,400 | -800 | 0.00% | 28,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 3,200 | +800 | 0.00% | 39,808 |
| 2025-09-15 | 2025-09-11 | 12.840 | 2,400 | +200 | 0.00% | 30,816 |
| 2025-09-11 | 2025-09-09 | 13.800 | 2,200 | +600 | 0.00% | 30,360 |
| 2025-09-02 | 2025-08-29 | 13.300 | 1,600 | -200 | 0.00% | 21,280 |
| 2025-09-01 | 2025-08-28 | 12.630 | 1,800 | +200 | 0.00% | 22,734 |
| 2025-08-25 | 2025-08-21 | 15.320 | 1,600 | -400 | 0.00% | 24,512 |
| 2025-08-21 | 2025-08-19 | 14.390 | 2,000 | +200 | 0.00% | 28,780 |
| 2025-08-20 | 2025-08-18 | 15.630 | 1,800 | -200 | 0.00% | 28,134 |
| 2025-08-19 | 2025-08-15 | 15.190 | 2,000 | -1,000 | 0.00% | 30,380 |
| 2025-08-15 | 2025-08-13 | 12.000 | 3,000 | -200 | 0.00% | 36,000 |
| 2025-07-24 | 2025-07-22 | 10.200 | 3,200 | -600 | 0.00% | 32,640 |
| 2025-07-23 | 2025-07-21 | 10.620 | 3,800 | +600 | 0.00% | 40,356 |
| 2025-06-17 | 2025-06-13 | 10.000 | 3,200 | -400 | 0.00% | 32,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 3,600 | -2,800 | 0.00% | 39,029 |
| 2025-06-13 | 2025-06-11 | 7.543 | 6,400 | -1,356 | 0.01% | 48,273 |
| 2025-06-11 | 2025-06-09 | 7.221 | 7,756 | -994 | 0.01% | 56,005 |
| 2025-05-28 | 2025-05-26 | 6.054 | 8,750 | -398 | 0.01% | 52,975 |
| 2025-05-26 | 2025-05-22 | 6.205 | 9,148 | +597 | 0.01% | 56,764 |
| 2025-05-23 | 2025-05-21 | 6.336 | 8,551 | +397 | 0.01% | 54,178 |
| 2025-05-22 | 2025-05-20 | 6.487 | 8,154 | -397 | 0.01% | 52,893 |
| 2025-05-15 | 2025-05-13 | 6.125 | 8,551 | +994 | 0.01% | 52,372 |
| 2025-04-07 | 2025-04-02 | 6.648 | 7,557 | -199 | 0.01% | 50,236 |
| 2025-03-19 | 2025-03-17 | 7.321 | 7,756 | +199 | 0.01% | 56,785 |
| 2025-03-12 | 2025-03-10 | 6.708 | 7,557 | -199 | 0.01% | 50,692 |
| 2025-03-03 | 2025-02-27 | 7.040 | 7,756 | -199 | 0.01% | 54,601 |
| 2025-02-27 | 2025-02-25 | 7.050 | 7,955 | -1,988 | 0.01% | 56,082 |
| 2025-02-25 | 2025-02-21 | 7.201 | 9,943 | -199 | 0.01% | 71,597 |
| 2025-02-20 | 2025-02-18 | 7.181 | 10,142 | -995 | 0.01% | 72,826 |
| 2025-02-18 | 2025-02-14 | 6.286 | 11,137 | -198 | 0.01% | 70,002 |
| 2025-02-12 | 2025-02-10 | 6.296 | 11,335 | -199 | 0.01% | 71,361 |
| 2025-02-05 | 2025-02-03 | 5.833 | 11,534 | -2,785 | 0.01% | 67,278 |
| 2025-01-17 | 2025-01-15 | 5.260 | 14,319 | +199 | 0.01% | 75,315 |
| 2025-01-15 | 2025-01-13 | 5.632 | 14,120 | -3,182 | 0.01% | 79,522 |
| 2025-01-13 | 2025-01-09 | 5.853 | 17,302 | +398 | 0.02% | 101,271 |
| 2025-01-10 | 2025-01-08 | 6.054 | 16,904 | +2,784 | 0.02% | 102,341 |
| 2025-01-07 | 2025-01-03 | 6.255 | 14,120 | +199 | 0.01% | 88,326 |
| 2025-01-06 | 2025-01-02 | 6.296 | 13,921 | +199 | 0.01% | 87,641 |
| 2025-01-03 | 2024-12-31 | 6.638 | 13,722 | -17,103 | 0.01% | 91,081 |
| 2025-01-02 | 2024-12-27 | 6.829 | 30,825 | -198 | 0.03% | 210,493 |
| 2024-12-27 | 2024-12-20 | 6.859 | 31,023 | -199 | 0.03% | 212,781 |
| 2024-12-20 | 2024-12-18 | 7.040 | 31,222 | -597 | 0.03% | 219,798 |
| 2024-12-19 | 2024-12-17 | 6.788 | 31,819 | +199 | 0.03% | 216,001 |
| 2024-12-18 | 2024-12-16 | 7.000 | 31,620 | +1,193 | 0.03% | 221,328 |
| 2024-12-16 | 2024-12-12 | 7.563 | 30,427 | +199 | 0.03% | 230,113 |
| 2024-12-13 | 2024-12-11 | 7.653 | 30,228 | -1,591 | 0.03% | 231,344 |
| 2024-12-12 | 2024-12-10 | 7.452 | 31,819 | +1,392 | 0.03% | 237,121 |
| 2024-12-11 | 2024-12-09 | 7.804 | 30,427 | -994 | 0.03% | 237,457 |
| 2024-12-06 | 2024-12-04 | 8.025 | 31,421 | +398 | 0.03% | 252,166 |
| 2024-12-05 | 2024-12-03 | 8.287 | 31,023 | -995 | 0.03% | 257,084 |
| 2024-12-03 | 2024-11-29 | 7.935 | 32,018 | -795 | 0.03% | 254,060 |
| 2024-12-02 | 2024-11-28 | 7.694 | 32,813 | 0.03% | 252,448 |
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