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 | 35.680 | 1,200 | +0 | 0.00% | 42,816 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,200 | +0 | 0.00% | 46,368 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,200 | -400 | 0.00% | 50,568 |
| 2025-10-09 | 2025-10-06 | 43.000 | 1,600 | +1,200 | 0.00% | 68,800 |
| 2025-10-08 | 2025-10-03 | 43.460 | 400 | +400 | 0.00% | 17,384 |
| 2025-09-10 | 2025-09-08 | 30.200 | 0 | -8,000 | ||
| 2025-09-09 | 2025-09-05 | 34.600 | 8,000 | +6,000 | 0.00% | 276,800 |
| 2025-09-04 | 2025-09-02 | 33.620 | 2,000 | +2,000 | 0.00% | 67,240 |
| 2025-08-20 | 2025-08-18 | 43.280 | 0 | -800 | ||
| 2025-08-15 | 2025-08-13 | 39.520 | 800 | -2,600 | 0.00% | 31,616 |
| 2025-08-13 | 2025-08-11 | 29.960 | 3,400 | -1,600 | 0.00% | 101,864 |
| 2025-08-05 | 2025-08-01 | 27.000 | 5,000 | -4,400 | 0.00% | 135,000 |
| 2025-08-04 | 2025-07-31 | 27.900 | 9,400 | +5,000 | 0.00% | 262,260 |
| 2025-08-01 | 2025-07-30 | 28.800 | 4,400 | +200 | 0.00% | 126,720 |
| 2025-07-29 | 2025-07-25 | 30.500 | 4,200 | -1,000 | 0.00% | 128,100 |
| 2025-07-25 | 2025-07-23 | 31.700 | 5,200 | +800 | 0.00% | 164,840 |
| 2025-07-24 | 2025-07-22 | 31.850 | 4,400 | +1,200 | 0.00% | 140,140 |
| 2025-07-23 | 2025-07-21 | 31.800 | 3,200 | +1,000 | 0.00% | 101,760 |
| 2025-07-21 | 2025-07-17 | 32.400 | 2,200 | +1,000 | 0.00% | 71,280 |
| 2025-07-16 | 2025-07-14 | 31.000 | 1,200 | +1,200 | 0.00% | 37,200 |
| 2025-07-02 | 2025-06-27 | 34.450 | 0 | -1,400 | ||
| 2025-06-30 | 2025-06-26 | 34.000 | 1,400 | +600 | 0.00% | 47,600 |
| 2025-06-27 | 2025-06-25 | 35.600 | 800 | -200 | 0.00% | 28,480 |
| 2025-06-26 | 2025-06-24 | 34.700 | 1,000 | +200 | 0.00% | 34,700 |
| 2025-06-25 | 2025-06-23 | 34.600 | 800 | +200 | 0.00% | 27,680 |
| 2025-06-24 | 2025-06-20 | 36.150 | 600 | -5,400 | 0.00% | 21,690 |
| 2025-06-23 | 2025-06-19 | 34.350 | 6,000 | +5,400 | 0.00% | 206,100 |
| 2025-06-20 | 2025-06-18 | 34.100 | 600 | -3,400 | 0.00% | 20,460 |
| 2025-06-19 | 2025-06-17 | 32.800 | 4,000 | +3,600 | 0.00% | 131,200 |
| 2025-06-17 | 2025-06-13 | 33.500 | 400 | -1,600 | 0.00% | 13,400 |
| 2025-06-16 | 2025-06-12 | 32.750 | 2,000 | +1,600 | 0.00% | 65,500 |
| 2025-06-13 | 2025-06-11 | 32.200 | 400 | -1,800 | 0.00% | 12,880 |
| 2025-06-12 | 2025-06-10 | 32.900 | 2,200 | -1,800 | 0.00% | 72,380 |
| 2025-06-10 | 2025-06-06 | 32.300 | 4,000 | +1,000 | 0.00% | 129,200 |
| 2025-06-03 | 2025-05-30 | 30.850 | 3,000 | +3,000 | 0.00% | 92,550 |
| 2025-05-30 | 2025-05-28 | 31.900 | 0 | -1,600 | ||
| 2025-05-29 | 2025-05-27 | 31.900 | 1,600 | +1,600 | 0.00% | 51,040 |
| 2025-05-28 | 2025-05-26 | 33.600 | 0 | -6,000 | ||
| 2025-05-27 | 2025-05-23 | 33.200 | 6,000 | -4,000 | 0.00% | 199,200 |
| 2025-05-26 | 2025-05-22 | 31.750 | 10,000 | -2,000 | 0.00% | 317,500 |
| 2025-05-23 | 2025-05-21 | 31.000 | 12,000 | +3,000 | 0.00% | 372,000 |
| 2025-05-22 | 2025-05-20 | 30.950 | 9,000 | -4,000 | 0.00% | 278,550 |
| 2025-05-21 | 2025-05-19 | 28.750 | 13,000 | -200 | 0.01% | 373,750 |
| 2025-05-20 | 2025-05-16 | 28.300 | 13,200 | -1,600 | 0.01% | 373,560 |
| 2025-05-19 | 2025-05-15 | 25.800 | 14,800 | +3,000 | 0.01% | 381,840 |
| 2025-05-16 | 2025-05-14 | 23.600 | 11,800 | +11,600 | 0.00% | 278,480 |
| 2025-05-12 | 2025-05-08 | 24.550 | 200 | -800 | 0.00% | 4,910 |
| 2025-05-09 | 2025-05-07 | 24.900 | 1,000 | 0.00% | 24,900 |
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