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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | -1,000 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 1,000 | +1,000 | 0.00% | 15,340 |
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | -7,000 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 7,000 | +7,000 | 0.00% | 110,880 |
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | -34,000 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 34,000 | -10,000 | 0.00% | 560,320 |
| 2025-06-27 | 2025-06-25 | 16.380 | 44,000 | +10,000 | 0.00% | 720,720 |
| 2025-06-20 | 2025-06-18 | 16.800 | 34,000 | +1,000 | 0.00% | 571,200 |
| 2025-06-19 | 2025-06-17 | 16.920 | 33,000 | +16,000 | 0.00% | 558,360 |
| 2025-06-16 | 2025-06-12 | 18.383 | 17,000 | +17,000 | 0.00% | 312,513 |
| 2025-03-19 | 2025-03-17 | 20.511 | 0 | -968 | ||
| 2025-03-18 | 2025-03-14 | 20.449 | 968 | -969 | 0.00% | 19,794 |
| 2025-03-11 | 2025-03-07 | 19.560 | 1,937 | -968 | 0.00% | 37,889 |
| 2025-03-10 | 2025-03-06 | 19.251 | 2,905 | -968 | 0.00% | 55,923 |
| 2025-03-07 | 2025-03-05 | 19.168 | 3,873 | -968 | 0.00% | 74,238 |
| 2025-03-03 | 2025-02-27 | 18.838 | 4,841 | +968 | 0.00% | 91,193 |
| 2025-02-07 | 2025-02-05 | 15.471 | 3,873 | +968 | 0.00% | 59,918 |
| 2025-02-05 | 2025-02-03 | 15.739 | 2,905 | -11,619 | 0.00% | 45,723 |
| 2025-02-04 | 2025-01-28 | 15.987 | 14,524 | +11,619 | 0.00% | 232,197 |
| 2025-01-20 | 2025-01-16 | 15.471 | 2,905 | +968 | 0.00% | 44,943 |
| 2025-01-16 | 2025-01-14 | 15.698 | 1,937 | +969 | 0.00% | 30,407 |
| 2025-01-14 | 2025-01-10 | 15.801 | 968 | +968 | 0.00% | 15,296 |
| 2024-11-08 | 2024-11-06 | 18.610 | 0 | -968 | ||
| 2024-11-04 | 2024-10-31 | 17.970 | 968 | +968 | 0.00% | 17,395 |
| 2024-10-25 | 2024-10-23 | 17.268 | 0 | -968 | ||
| 2024-10-18 | 2024-10-16 | 16.462 | 968 | -969 | 0.00% | 15,935 |
| 2024-10-17 | 2024-10-15 | 16.669 | 1,937 | +1,937 | 0.00% | 32,287 |
| 2024-10-02 | 2024-09-27 | 19.065 | 0 | -3,873 | ||
| 2024-09-19 | 2024-09-16 | 12.930 | 3,873 | +3,873 | 0.00% | 50,079 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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