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 | 99.550 | 1,700 | +0 | 0.00% | 169,235 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,700 | +0 | 0.00% | 171,530 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,700 | +0 | 0.00% | 172,890 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,700 | +100 | 0.00% | 172,550 |
| 2025-10-03 | 2025-09-30 | 103.700 | 1,600 | +200 | 0.00% | 165,920 |
| 2025-10-02 | 2025-09-29 | 106.800 | 1,400 | +100 | 0.00% | 149,520 |
| 2025-09-10 | 2025-09-08 | 100.100 | 1,300 | -300 | 0.00% | 130,130 |
| 2025-09-09 | 2025-09-05 | 102.700 | 1,600 | -100 | 0.00% | 164,320 |
| 2025-09-02 | 2025-08-29 | 98.600 | 1,700 | -500 | 0.00% | 167,620 |
| 2025-09-01 | 2025-08-28 | 94.050 | 2,200 | +100 | 0.00% | 206,910 |
| 2025-08-29 | 2025-08-27 | 96.450 | 2,100 | +300 | 0.00% | 202,545 |
| 2025-08-28 | 2025-08-26 | 99.000 | 1,800 | -100 | 0.00% | 178,200 |
| 2025-08-27 | 2025-08-25 | 96.450 | 1,900 | +100 | 0.00% | 183,255 |
| 2025-08-21 | 2025-08-19 | 96.350 | 1,800 | -100 | 0.00% | 173,430 |
| 2025-08-19 | 2025-08-15 | 95.350 | 1,900 | +100 | 0.00% | 181,165 |
| 2025-08-18 | 2025-08-14 | 95.700 | 1,800 | +400 | 0.00% | 172,260 |
| 2025-08-15 | 2025-08-13 | 98.500 | 1,400 | -100 | 0.00% | 137,900 |
| 2025-08-08 | 2025-08-06 | 102.800 | 1,500 | -200 | 0.00% | 154,200 |
| 2025-08-01 | 2025-07-30 | 102.800 | 1,700 | -600 | 0.00% | 174,760 |
| 2025-07-30 | 2025-07-28 | 99.850 | 2,300 | +300 | 0.00% | 229,655 |
| 2025-07-28 | 2025-07-24 | 101.500 | 2,000 | -200 | 0.00% | 203,000 |
| 2025-07-24 | 2025-07-22 | 102.000 | 2,200 | -500 | 0.00% | 224,400 |
| 2025-07-23 | 2025-07-21 | 99.900 | 2,700 | -3,000 | 0.00% | 269,730 |
| 2025-07-22 | 2025-07-18 | 98.550 | 5,700 | +300 | 0.00% | 561,735 |
| 2025-07-18 | 2025-07-16 | 99.500 | 5,400 | +100 | 0.00% | 537,300 |
| 2025-07-15 | 2025-07-11 | 98.300 | 5,300 | +3,300 | 0.00% | 520,990 |
| 2025-07-14 | 2025-07-10 | 103.300 | 2,000 | +100 | 0.00% | 206,600 |
| 2025-07-10 | 2025-07-08 | 105.000 | 1,900 | +200 | 0.00% | 199,500 |
| 2025-06-25 | 2025-06-23 | 107.400 | 1,700 | -200 | 0.00% | 182,580 |
| 2025-06-24 | 2025-06-20 | 99.850 | 1,900 | +100 | 0.00% | 189,715 |
| 2025-06-23 | 2025-06-19 | 99.550 | 1,800 | -100 | 0.00% | 179,190 |
| 2025-06-20 | 2025-06-18 | 106.200 | 1,900 | +200 | 0.00% | 201,780 |
| 2025-06-18 | 2025-06-16 | 113.000 | 1,700 | -100 | 0.00% | 192,100 |
| 2025-06-17 | 2025-06-13 | 111.300 | 1,800 | +100 | 0.00% | 200,340 |
| 2025-06-13 | 2025-06-11 | 112.500 | 1,700 | -300 | 0.00% | 191,250 |
| 2025-06-12 | 2025-06-10 | 109.300 | 2,000 | +300 | 0.00% | 218,600 |
| 2025-06-11 | 2025-06-09 | 113.000 | 1,700 | -200 | 0.00% | 192,100 |
| 2025-06-10 | 2025-06-06 | 112.300 | 1,900 | +200 | 0.00% | 213,370 |
| 2025-06-05 | 2025-06-03 | 114.600 | 1,700 | -1,400 | 0.00% | 194,820 |
| 2025-06-02 | 2025-05-29 | 109.700 | 3,100 | +100 | 0.00% | 340,070 |
| 2025-05-30 | 2025-05-28 | 111.800 | 3,000 | -700 | 0.00% | 335,400 |
| 2025-05-22 | 2025-05-20 | 112.400 | 3,700 | -3,700 | 0.00% | 415,880 |
| 2025-05-15 | 2025-05-13 | 99.573 | 7,400 | +256 | 0.00% | 736,842 |
| 2025-05-06 | 2025-04-30 | 107.434 | 7,144 | -99 | 0.00% | 767,510 |
| 2025-04-24 | 2025-04-22 | 103.201 | 7,243 | -1,191 | 0.00% | 747,488 |
| 2025-04-23 | 2025-04-17 | 98.969 | 8,434 | -198 | 0.00% | 834,700 |
| 2025-04-22 | 2025-04-16 | 100.077 | 8,632 | +1,190 | 0.00% | 863,866 |
| 2025-04-15 | 2025-04-11 | 102.798 | 7,442 | -992 | 0.00% | 765,025 |
| 2025-04-14 | 2025-04-10 | 99.876 | 8,434 | +992 | 0.00% | 842,350 |
| 2025-04-11 | 2025-04-09 | 99.472 | 7,442 | +99 | 0.00% | 740,274 |
| 2025-04-07 | 2025-04-02 | 102.899 | 7,343 | +5,061 | 0.00% | 755,588 |
| 2025-04-03 | 2025-04-01 | 110.055 | 2,282 | -99 | 0.00% | 251,145 |
| 2025-04-02 | 2025-03-31 | 99.926 | 2,381 | +99 | 0.00% | 237,924 |
| 2025-04-01 | 2025-03-28 | 103.806 | 2,282 | -496 | 0.00% | 236,885 |
| 2025-03-27 | 2025-03-25 | 99.271 | 2,778 | -99 | 0.00% | 275,774 |
| 2025-03-24 | 2025-03-20 | 112.675 | 2,877 | +297 | 0.00% | 324,166 |
| 2025-03-21 | 2025-03-19 | 114.489 | 2,580 | -99 | 0.00% | 295,382 |
| 2025-03-19 | 2025-03-17 | 111.264 | 2,679 | -99 | 0.00% | 298,076 |
| 2025-03-18 | 2025-03-14 | 101.790 | 2,778 | -99 | 0.00% | 282,774 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2,877 | +198 | 0.00% | 297,490 |
| 2025-03-12 | 2025-03-10 | 92.770 | 2,679 | -4,366 | 0.00% | 248,532 |
| 2025-03-11 | 2025-03-07 | 85.968 | 7,045 | -992 | 0.00% | 605,641 |
| 2025-03-10 | 2025-03-06 | 84.909 | 8,037 | -992 | 0.00% | 682,416 |
| 2025-03-07 | 2025-03-05 | 80.626 | 9,029 | -1,092 | 0.00% | 727,973 |
| 2025-03-06 | 2025-03-04 | 78.056 | 10,121 | +1,489 | 0.00% | 790,006 |
| 2025-03-05 | 2025-03-03 | 82.642 | 8,632 | -893 | 0.00% | 713,363 |
| 2025-03-04 | 2025-02-28 | 75.940 | 9,525 | +1,587 | 0.00% | 723,326 |
| 2025-03-03 | 2025-02-27 | 78.610 | 7,938 | +298 | 0.00% | 624,010 |
| 2025-02-28 | 2025-02-26 | 73.571 | 7,640 | +496 | 0.00% | 562,085 |
| 2025-02-27 | 2025-02-25 | 71.354 | 7,144 | -2,282 | 0.00% | 509,754 |
| 2025-02-26 | 2025-02-24 | 72.563 | 9,426 | -496 | 0.00% | 683,983 |
| 2025-02-25 | 2025-02-21 | 73.168 | 9,922 | +496 | 0.00% | 725,975 |
| 2025-02-24 | 2025-02-20 | 73.370 | 9,426 | +992 | 0.00% | 691,583 |
| 2025-02-21 | 2025-02-19 | 74.781 | 8,434 | +1,290 | 0.00% | 630,700 |
| 2025-02-20 | 2025-02-18 | 74.478 | 7,144 | +1,786 | 0.00% | 532,073 |
| 2025-02-19 | 2025-02-17 | 72.463 | 5,358 | +1,389 | 0.00% | 388,255 |
| 2025-02-18 | 2025-02-14 | 77.099 | 3,969 | -397 | 0.00% | 306,005 |
| 2025-02-17 | 2025-02-13 | 72.815 | 4,366 | +1,092 | 0.00% | 317,912 |
| 2025-02-13 | 2025-02-11 | 69.994 | 3,274 | +496 | 0.00% | 229,159 |
| 2025-02-06 | 2025-02-04 | 74.025 | 2,778 | +99 | 0.00% | 205,641 |
| 2025-01-16 | 2025-01-14 | 58.051 | 2,679 | +298 | 0.00% | 155,518 |
| 2025-01-13 | 2025-01-09 | 58.605 | 2,381 | -100 | 0.00% | 139,539 |
| 2025-01-08 | 2025-01-06 | 57.345 | 2,481 | -99 | 0.00% | 142,274 |
| 2025-01-07 | 2025-01-03 | 59.462 | 2,580 | -99 | 0.00% | 153,411 |
| 2025-01-06 | 2025-01-02 | 58.252 | 2,679 | -99 | 0.00% | 156,058 |
| 2025-01-03 | 2024-12-31 | 58.706 | 2,778 | -99 | 0.00% | 163,085 |
| 2025-01-02 | 2024-12-27 | 57.648 | 2,877 | -497 | 0.00% | 165,852 |
| 2024-12-30 | 2024-12-24 | 55.430 | 3,374 | +497 | 0.00% | 187,022 |
| 2024-12-27 | 2024-12-20 | 56.690 | 2,877 | +396 | 0.00% | 163,098 |
| 2024-12-23 | 2024-12-19 | 60.066 | 2,481 | -297 | 0.00% | 149,025 |
| 2024-12-20 | 2024-12-18 | 61.477 | 2,778 | +99 | 0.00% | 170,784 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,679 | -99 | 0.00% | 157,948 |
| 2024-12-18 | 2024-12-16 | 55.078 | 2,778 | +99 | 0.00% | 153,006 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,679 | -99 | 0.00% | 150,118 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,778 | -496 | 0.00% | 162,385 |
| 2024-12-12 | 2024-12-10 | 53.012 | 3,274 | 0.00% | 173,560 |
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