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 | 16.920 | 5,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 16.920 | 5,000 | +0 | 0.00% | 84,600 |
| 2025-10-10 | 2025-10-08 | 17.340 | 5,000 | +3,500 | 0.00% | 86,700 |
| 2025-10-08 | 2025-10-03 | 17.300 | 1,500 | -5,000 | 0.00% | 25,950 |
| 2025-10-06 | 2025-10-02 | 17.540 | 6,500 | +4,500 | 0.00% | 114,010 |
| 2025-10-03 | 2025-09-30 | 17.640 | 2,000 | -1,000 | 0.00% | 35,280 |
| 2025-09-30 | 2025-09-26 | 16.950 | 3,000 | -1,500 | 0.00% | 50,850 |
| 2025-09-29 | 2025-09-25 | 17.220 | 4,500 | +500 | 0.00% | 77,490 |
| 2025-09-26 | 2025-09-24 | 17.570 | 4,000 | -2,000 | 0.00% | 70,280 |
| 2025-09-25 | 2025-09-23 | 17.370 | 6,000 | +2,000 | 0.00% | 104,220 |
| 2025-09-19 | 2025-09-17 | 18.100 | 4,000 | -1,500 | 0.00% | 72,400 |
| 2025-09-18 | 2025-09-16 | 18.210 | 5,500 | +1,500 | 0.00% | 100,155 |
| 2025-09-15 | 2025-09-11 | 18.150 | 4,000 | -10,000 | 0.00% | 72,600 |
| 2025-09-11 | 2025-09-09 | 18.840 | 14,000 | +1,500 | 0.00% | 263,760 |
| 2025-09-10 | 2025-09-08 | 18.870 | 12,500 | +8,000 | 0.00% | 235,875 |
| 2025-09-05 | 2025-09-03 | 18.320 | 4,500 | +1,000 | 0.00% | 82,440 |
| 2025-09-04 | 2025-09-02 | 18.885 | 3,500 | +1,000 | 0.00% | 66,099 |
| 2025-09-03 | 2025-09-01 | 19.151 | 2,500 | +1,030 | 0.00% | 47,877 |
| 2025-08-29 | 2025-08-27 | 19.385 | 1,470 | -490 | 0.00% | 28,497 |
| 2025-08-22 | 2025-08-20 | 18.743 | 1,960 | -490 | 0.00% | 36,736 |
| 2025-08-15 | 2025-08-13 | 17.345 | 2,450 | -980 | 0.00% | 42,495 |
| 2025-08-14 | 2025-08-12 | 17.018 | 3,430 | -490 | 0.00% | 58,373 |
| 2025-08-12 | 2025-08-08 | 16.784 | 3,920 | +490 | 0.00% | 65,792 |
| 2025-08-08 | 2025-08-06 | 16.773 | 3,430 | +490 | 0.00% | 57,533 |
| 2025-08-01 | 2025-07-30 | 17.386 | 2,940 | -490 | 0.00% | 51,114 |
| 2025-07-24 | 2025-07-22 | 17.345 | 3,430 | -490 | 0.00% | 59,493 |
| 2025-07-18 | 2025-07-16 | 16.304 | 3,920 | +490 | 0.00% | 63,912 |
| 2025-07-17 | 2025-07-15 | 16.202 | 3,430 | +490 | 0.00% | 55,573 |
| 2025-06-30 | 2025-06-26 | 17.018 | 2,940 | -490 | 0.00% | 50,034 |
| 2025-06-27 | 2025-06-25 | 16.610 | 3,430 | +980 | 0.00% | 56,973 |
| 2025-06-23 | 2025-06-19 | 15.304 | 2,450 | +490 | 0.00% | 37,495 |
| 2025-06-16 | 2025-06-12 | 16.215 | 1,960 | +28 | 0.00% | 31,781 |
| 2025-06-12 | 2025-06-10 | 16.443 | 1,932 | -1,931 | 0.00% | 31,768 |
| 2025-05-27 | 2025-05-23 | 15.635 | 3,863 | +1,931 | 0.00% | 60,399 |
| 2025-04-11 | 2025-04-09 | 15.035 | 1,932 | +483 | 0.00% | 29,047 |
| 2025-04-10 | 2025-04-08 | 14.786 | 1,449 | +483 | 0.00% | 21,425 |
| 2025-04-09 | 2025-04-07 | 14.455 | 966 | -4,346 | 0.00% | 13,963 |
| 2025-03-28 | 2025-03-26 | 17.768 | 5,312 | +483 | 0.00% | 94,385 |
| 2025-03-27 | 2025-03-25 | 17.582 | 4,829 | +1,932 | 0.00% | 84,902 |
| 2025-03-26 | 2025-03-24 | 17.623 | 2,897 | +2,414 | 0.00% | 51,054 |
| 2025-03-24 | 2025-03-20 | 18.659 | 483 | -483 | 0.00% | 9,012 |
| 2025-03-21 | 2025-03-19 | 19.591 | 966 | +483 | 0.00% | 18,924 |
| 2025-03-14 | 2025-03-12 | 18.369 | 483 | -483 | 0.00% | 8,872 |
| 2025-03-13 | 2025-03-11 | 18.866 | 966 | +483 | 0.00% | 18,224 |
| 2025-03-03 | 2025-02-27 | 18.286 | 483 | -483 | 0.00% | 8,832 |
| 2025-02-28 | 2025-02-26 | 17.810 | 966 | +483 | 0.00% | 17,204 |
| 2025-02-26 | 2025-02-24 | 17.665 | 483 | -966 | 0.00% | 8,532 |
| 2025-02-24 | 2025-02-20 | 17.002 | 1,449 | -483 | 0.00% | 24,636 |
| 2025-02-20 | 2025-02-18 | 16.836 | 1,932 | +483 | 0.00% | 32,528 |
| 2025-02-14 | 2025-02-12 | 16.422 | 1,449 | -1,448 | 0.00% | 23,796 |
| 2025-02-13 | 2025-02-11 | 16.174 | 2,897 | +965 | 0.00% | 46,855 |
| 2025-02-12 | 2025-02-10 | 16.629 | 1,932 | +483 | 0.00% | 32,128 |
| 2025-02-06 | 2025-02-04 | 17.023 | 1,449 | -1,931 | 0.00% | 24,666 |
| 2025-02-05 | 2025-02-03 | 16.111 | 3,380 | +966 | 0.00% | 54,457 |
| 2025-02-03 | 2025-01-24 | 16.381 | 2,414 | -966 | 0.00% | 39,543 |
| 2025-01-22 | 2025-01-20 | 16.111 | 3,380 | -483 | 0.00% | 54,457 |
| 2025-01-21 | 2025-01-17 | 15.884 | 3,863 | +483 | 0.00% | 61,359 |
| 2025-01-13 | 2025-01-09 | 16.111 | 3,380 | +1,931 | 0.00% | 54,457 |
| 2025-01-10 | 2025-01-08 | 16.961 | 1,449 | -965 | 0.00% | 24,576 |
| 2025-01-09 | 2025-01-07 | 16.836 | 2,414 | -966 | 0.00% | 40,643 |
| 2025-01-07 | 2025-01-03 | 16.298 | 3,380 | +966 | 0.00% | 55,087 |
| 2025-01-06 | 2025-01-02 | 16.443 | 2,414 | +482 | 0.00% | 39,693 |
| 2025-01-03 | 2024-12-31 | 17.043 | 1,932 | -482 | 0.00% | 32,928 |
| 2025-01-02 | 2024-12-27 | 17.147 | 2,414 | +965 | 0.00% | 41,393 |
| 2024-12-30 | 2024-12-24 | 17.375 | 1,449 | +1,449 | 0.00% | 25,176 |
| 2024-11-21 | 2024-11-19 | 16.629 | 0 | -483 | ||
| 2024-11-04 | 2024-10-31 | 16.422 | 483 | +483 | 0.00% | 7,932 |
| 2024-01-31 | 2024-01-29 | 19.103 | 0 | -464 | ||
| 2024-01-23 | 2024-01-19 | 17.443 | 464 | +464 | 0.00% | 8,094 |
| 2023-12-27 | 2023-12-21 | 21.389 | 0 | -2,783 | ||
| 2023-12-22 | 2023-12-20 | 20.764 | 2,783 | +2,783 | 0.00% | 57,785 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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