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 | 419.000 | 400 | +0 | 0.00% | 167,600 |
| 2025-10-13 | 2025-10-09 | 401.200 | 400 | +0 | 0.00% | 160,480 |
| 2025-10-10 | 2025-10-08 | 375.000 | 400 | +0 | 0.00% | 150,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 400 | +0 | 0.00% | 150,400 |
| 2025-10-08 | 2025-10-03 | 381.400 | 400 | +100 | 0.00% | 152,560 |
| 2025-10-02 | 2025-09-29 | 387.000 | 300 | -100 | 0.00% | 116,100 |
| 2025-09-29 | 2025-09-25 | 393.600 | 400 | +100 | 0.00% | 157,440 |
| 2025-09-25 | 2025-09-23 | 410.000 | 300 | -100 | 0.00% | 123,000 |
| 2025-09-23 | 2025-09-19 | 395.000 | 400 | +100 | 0.00% | 158,000 |
| 2025-09-19 | 2025-09-17 | 399.200 | 300 | +100 | 0.00% | 119,760 |
| 2025-09-09 | 2025-09-05 | 400.000 | 200 | -100 | 0.00% | 80,000 |
| 2025-09-05 | 2025-09-03 | 409.000 | 300 | +100 | 0.00% | 122,700 |
| 2025-08-07 | 2025-08-05 | 472.400 | 200 | -100 | 0.00% | 94,480 |
| 2025-08-01 | 2025-07-30 | 467.400 | 300 | +100 | 0.00% | 140,220 |
| 2025-07-28 | 2025-07-24 | 497.800 | 200 | +100 | 0.00% | 99,560 |
| 2025-07-21 | 2025-07-17 | 502.500 | 100 | +100 | 0.00% | 50,250 |
| 2025-07-04 | 2025-07-02 | 533.000 | 0 | -100 | ||
| 2025-07-02 | 2025-06-27 | 507.500 | 100 | +100 | 0.00% | 50,750 |
| 2025-06-17 | 2025-06-13 | 549.500 | 0 | -100 | ||
| 2025-06-12 | 2025-06-10 | 530.500 | 100 | +100 | 0.00% | 53,050 |
| 2025-06-11 | 2025-06-09 | 565.500 | 0 | -800 | ||
| 2025-06-10 | 2025-06-06 | 536.500 | 800 | +400 | 0.00% | 429,200 |
| 2025-06-09 | 2025-06-05 | 568.000 | 400 | +200 | 0.00% | 227,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 200 | +200 | 0.00% | 123,100 |
| 2025-05-21 | 2025-05-19 | 515.500 | 0 | -200 | ||
| 2025-05-14 | 2025-05-12 | 450.400 | 200 | +200 | 0.00% | 90,080 |
| 2025-04-15 | 2025-04-11 | 419.000 | 0 | -200 | ||
| 2025-04-10 | 2025-04-08 | 379.400 | 200 | +100 | 0.00% | 75,880 |
| 2025-04-07 | 2025-04-02 | 411.400 | 100 | -100 | 0.00% | 41,140 |
| 2025-03-24 | 2025-03-20 | 442.200 | 200 | +100 | 0.00% | 88,440 |
| 2025-03-14 | 2025-03-12 | 396.800 | 100 | +100 | 0.00% | 39,680 |
| 2025-03-12 | 2025-03-10 | 393.400 | 0 | -100 | ||
| 2025-03-11 | 2025-03-07 | 355.000 | 100 | +100 | 0.00% | 35,500 |
| 2025-03-07 | 2025-03-05 | 297.000 | 0 | -100 | ||
| 2025-03-06 | 2025-03-04 | 289.600 | 100 | -100 | 0.00% | 28,960 |
| 2025-03-05 | 2025-03-03 | 290.000 | 200 | 0.00% | 58,000 |
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