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 | 97.850 | 900 | +0 | 0.00% | 88,065 |
| 2025-10-13 | 2025-10-09 | 89.950 | 900 | +0 | 0.00% | 80,955 |
| 2025-10-10 | 2025-10-08 | 89.500 | 900 | +0 | 0.00% | 80,550 |
| 2025-10-09 | 2025-10-06 | 91.050 | 900 | +0 | 0.00% | 81,945 |
| 2025-10-08 | 2025-10-03 | 88.900 | 900 | -300 | 0.00% | 80,010 |
| 2025-10-06 | 2025-10-02 | 89.800 | 1,200 | +300 | 0.00% | 107,760 |
| 2025-09-25 | 2025-09-23 | 92.900 | 900 | +300 | 0.00% | 83,610 |
| 2025-09-23 | 2025-09-19 | 93.500 | 600 | +300 | 0.00% | 56,100 |
| 2025-09-19 | 2025-09-17 | 96.550 | 300 | -600 | 0.00% | 28,965 |
| 2025-09-15 | 2025-09-11 | 92.800 | 900 | +300 | 0.00% | 83,520 |
| 2025-09-11 | 2025-09-09 | 97.700 | 600 | -900 | 0.00% | 58,620 |
| 2025-09-09 | 2025-09-05 | 96.750 | 1,500 | +300 | 0.00% | 145,125 |
| 2025-09-08 | 2025-09-04 | 96.700 | 1,200 | +300 | 0.00% | 116,040 |
| 2025-09-04 | 2025-09-02 | 101.600 | 900 | +300 | 0.00% | 91,440 |
| 2025-09-03 | 2025-09-01 | 103.000 | 600 | +600 | 0.00% | 61,800 |
| 2025-09-01 | 2025-08-28 | 103.600 | 0 | -300 | ||
| 2025-08-29 | 2025-08-27 | 106.500 | 300 | -300 | 0.00% | 31,950 |
| 2025-08-28 | 2025-08-26 | 111.100 | 600 | -900 | 0.00% | 66,660 |
| 2025-08-27 | 2025-08-25 | 101.600 | 1,500 | -600 | 0.00% | 152,400 |
| 2025-08-26 | 2025-08-22 | 117.500 | 2,100 | -1,800 | 0.00% | 246,750 |
| 2025-08-25 | 2025-08-21 | 110.000 | 3,900 | +2,100 | 0.00% | 429,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 1,800 | -1,800 | 0.00% | 207,360 |
| 2025-08-21 | 2025-08-19 | 113.000 | 3,600 | +3,600 | 0.00% | 406,800 |
| 2025-08-20 | 2025-08-18 | 122.100 | 0 | -1,200 | ||
| 2025-08-19 | 2025-08-15 | 114.800 | 1,200 | -600 | 0.00% | 137,760 |
| 2025-08-18 | 2025-08-14 | 117.800 | 1,800 | -600 | 0.00% | 212,040 |
| 2025-08-15 | 2025-08-13 | 113.500 | 2,400 | +1,500 | 0.00% | 272,400 |
| 2025-08-14 | 2025-08-12 | 112.700 | 900 | +300 | 0.00% | 101,430 |
| 2025-08-13 | 2025-08-11 | 116.500 | 600 | +300 | 0.00% | 69,900 |
| 2025-08-12 | 2025-08-08 | 120.300 | 300 | -300 | 0.00% | 36,090 |
| 2025-08-04 | 2025-07-31 | 117.400 | 600 | +300 | 0.00% | 70,440 |
| 2025-07-28 | 2025-07-24 | 126.900 | 300 | -300 | 0.00% | 38,070 |
| 2025-07-21 | 2025-07-17 | 130.600 | 600 | +300 | 0.00% | 78,360 |
| 2025-07-15 | 2025-07-11 | 139.500 | 300 | +300 | 0.00% | 41,850 |
| 2025-07-11 | 2025-07-09 | 142.000 | 0 | -10,200 | ||
| 2025-07-10 | 2025-07-08 | 146.600 | 10,200 | +2,700 | 0.00% | 1,495,320 |
| 2025-07-09 | 2025-07-07 | 136.000 | 7,500 | +300 | 0.00% | 1,020,000 |
| 2025-07-04 | 2025-07-02 | 143.500 | 7,200 | +1,200 | 0.00% | 1,033,200 |
| 2025-07-03 | 2025-06-30 | 141.200 | 6,000 | +5,100 | 0.00% | 847,200 |
| 2025-06-27 | 2025-06-25 | 139.500 | 900 | -600 | 0.00% | 125,550 |
| 2025-06-25 | 2025-06-23 | 137.200 | 1,500 | +600 | 0.00% | 205,800 |
| 2025-06-24 | 2025-06-20 | 139.100 | 900 | +900 | 0.00% | 125,190 |
| 2025-06-20 | 2025-06-18 | 153.000 | 0 | -300 | ||
| 2025-06-16 | 2025-06-12 | 177.700 | 300 | -300 | 0.00% | 53,310 |
| 2025-06-12 | 2025-06-10 | 181.300 | 600 | +600 | 0.00% | 108,780 |
| 2025-06-11 | 2025-06-09 | 193.300 | 0 | -3,600 | ||
| 2025-06-10 | 2025-06-06 | 158.000 | 3,600 | +1,800 | 0.00% | 568,800 |
| 2025-06-09 | 2025-06-05 | 166.600 | 1,800 | +300 | 0.00% | 299,880 |
| 2025-06-06 | 2025-06-04 | 172.900 | 1,500 | +1,200 | 0.00% | 259,350 |
| 2025-06-05 | 2025-06-03 | 164.800 | 300 | +300 | 0.00% | 49,440 |
| 2025-06-02 | 2025-05-29 | 149.700 | 0 | -300 | ||
| 2025-05-30 | 2025-05-28 | 147.800 | 300 | +300 | 0.00% | 44,340 |
| 2025-05-21 | 2025-05-19 | 154.400 | 0 | -600 | ||
| 2025-05-20 | 2025-05-16 | 145.000 | 600 | +600 | 0.00% | 87,000 |
| 2025-05-15 | 2025-05-13 | 137.500 | 0 | -600 | ||
| 2025-05-13 | 2025-05-09 | 129.600 | 600 | +600 | 0.00% | 77,760 |
| 2025-04-14 | 2025-04-10 | 114.900 | 0 | -300 | ||
| 2025-04-11 | 2025-04-09 | 111.000 | 300 | +300 | 0.00% | 33,300 |
| 2025-03-21 | 2025-03-19 | 122.700 | 0 | -300 | ||
| 2025-03-11 | 2025-03-07 | 95.000 | 300 | -300 | 0.00% | 28,500 |
| 2025-03-10 | 2025-03-06 | 90.750 | 600 | -1,500 | 0.00% | 54,450 |
| 2025-03-05 | 2025-03-03 | 80.400 | 2,100 | +1,200 | 0.00% | 168,840 |
| 2025-03-04 | 2025-02-28 | 82.000 | 900 | +300 | 0.00% | 73,800 |
| 2025-02-27 | 2025-02-25 | 87.350 | 600 | +300 | 0.00% | 52,410 |
| 2025-02-26 | 2025-02-24 | 89.000 | 300 | -2,100 | 0.00% | 26,700 |
| 2025-02-24 | 2025-02-20 | 81.000 | 2,400 | -300 | 0.00% | 194,400 |
| 2025-02-20 | 2025-02-18 | 81.650 | 2,700 | +2,400 | 0.00% | 220,455 |
| 2025-02-13 | 2025-02-11 | 91.650 | 300 | -900 | 0.00% | 27,495 |
| 2025-02-12 | 2025-02-10 | 92.400 | 1,200 | +600 | 0.00% | 110,880 |
| 2025-01-27 | 2025-01-23 | 90.000 | 600 | -300 | 0.00% | 54,000 |
| 2025-01-16 | 2025-01-14 | 82.200 | 900 | -300 | 0.00% | 73,980 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,200 | -1,500 | 0.00% | 106,200 |
| 2025-01-14 | 2025-01-10 | 85.000 | 2,700 | 0.00% | 229,500 |
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