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 | 8.060 | 500 | +0 | 0.00% | 4,030 |
| 2025-10-13 | 2025-10-09 | 8.090 | 500 | +0 | 0.00% | 4,045 |
| 2025-10-10 | 2025-10-08 | 8.430 | 500 | +0 | 0.00% | 4,215 |
| 2025-10-09 | 2025-10-06 | 8.280 | 500 | +0 | 0.00% | 4,140 |
| 2025-10-08 | 2025-10-03 | 8.240 | 500 | +0 | 0.00% | 4,120 |
| 2025-10-06 | 2025-10-02 | 8.300 | 500 | +0 | 0.00% | 4,150 |
| 2025-10-03 | 2025-09-30 | 8.340 | 500 | +0 | 0.00% | 4,170 |
| 2025-10-02 | 2025-09-29 | 8.320 | 500 | +0 | 0.00% | 4,160 |
| 2025-09-30 | 2025-09-26 | 8.350 | 500 | +0 | 0.00% | 4,175 |
| 2025-09-29 | 2025-09-25 | 8.740 | 500 | +0 | 0.00% | 4,370 |
| 2025-09-26 | 2025-09-24 | 8.720 | 500 | +0 | 0.00% | 4,360 |
| 2025-09-25 | 2025-09-23 | 9.040 | 500 | -500 | 0.00% | 4,520 |
| 2025-09-24 | 2025-09-22 | 8.870 | 1,000 | -500 | 0.00% | 8,870 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,500 | +500 | 0.00% | 13,020 |
| 2025-09-18 | 2025-09-16 | 9.260 | 1,000 | -500 | 0.00% | 9,260 |
| 2025-09-17 | 2025-09-15 | 8.560 | 1,500 | -500 | 0.00% | 12,840 |
| 2025-09-12 | 2025-09-10 | 8.960 | 2,000 | +500 | 0.00% | 17,920 |
| 2025-09-05 | 2025-09-03 | 8.620 | 1,500 | -1,000 | 0.00% | 12,930 |
| 2025-09-04 | 2025-09-02 | 8.590 | 2,500 | +1,000 | 0.00% | 21,475 |
| 2025-09-03 | 2025-09-01 | 8.720 | 1,500 | +500 | 0.00% | 13,080 |
| 2025-09-01 | 2025-08-28 | 9.300 | 1,000 | -500 | 0.00% | 9,300 |
| 2025-08-27 | 2025-08-25 | 9.650 | 1,500 | +500 | 0.00% | 14,475 |
| 2025-08-26 | 2025-08-22 | 10.080 | 1,000 | +500 | 0.00% | 10,080 |
| 2025-08-25 | 2025-08-21 | 10.300 | 500 | -500 | 0.00% | 5,150 |
| 2025-08-21 | 2025-08-19 | 9.200 | 1,000 | +500 | 0.00% | 9,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 500 | -1,500 | 0.00% | 4,975 |
| 2025-08-19 | 2025-08-15 | 8.150 | 2,000 | -3,000 | 0.00% | 16,300 |
| 2025-08-18 | 2025-08-14 | 7.600 | 5,000 | +500 | 0.00% | 38,000 |
| 2025-08-12 | 2025-08-08 | 7.620 | 4,500 | +1,500 | 0.00% | 34,290 |
| 2025-08-08 | 2025-08-06 | 7.740 | 3,000 | +500 | 0.00% | 23,220 |
| 2025-08-05 | 2025-08-01 | 7.950 | 2,500 | -500 | 0.00% | 19,875 |
| 2025-07-31 | 2025-07-29 | 8.060 | 3,000 | +1,000 | 0.00% | 24,180 |
| 2025-07-29 | 2025-07-25 | 8.200 | 2,000 | +500 | 0.00% | 16,400 |
| 2025-07-23 | 2025-07-21 | 8.290 | 1,500 | -1,000 | 0.00% | 12,435 |
| 2025-07-17 | 2025-07-15 | 9.470 | 2,500 | +2,000 | 0.00% | 23,675 |
| 2025-07-14 | 2025-07-10 | 7.790 | 500 | +500 | 0.00% | 3,895 |
| 2025-03-11 | 2025-03-07 | 19.780 | 0 | -1,000 | ||
| 2025-03-10 | 2025-03-06 | 20.600 | 1,000 | +1,000 | 0.00% | 20,600 |
| 2025-03-04 | 2025-02-28 | 19.980 | 0 | -500 | ||
| 2025-03-03 | 2025-02-27 | 19.020 | 500 | +500 | 0.00% | 9,510 |
| 2025-01-16 | 2025-01-14 | 15.040 | 0 | -500 | ||
| 2025-01-14 | 2025-01-10 | 16.180 | 500 | +500 | 0.00% | 8,090 |
| 2025-01-06 | 2025-01-02 | 13.400 | 0 | -500 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 500 | 0.00% | 6,540 |
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