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 | 7.945 | 74,900 | +0 | 0.20% | 595,080 |
| 2025-10-13 | 2025-10-09 | 7.980 | 74,900 | +0 | 0.20% | 597,702 |
| 2025-10-10 | 2025-10-08 | 7.970 | 74,900 | +800 | 0.20% | 596,953 |
| 2025-10-09 | 2025-10-06 | 8.100 | 74,100 | +1,400 | 0.19% | 600,210 |
| 2025-10-08 | 2025-10-03 | 7.875 | 72,700 | +600 | 0.19% | 572,512 |
| 2025-10-06 | 2025-10-02 | 7.785 | 72,100 | +500 | 0.19% | 561,298 |
| 2025-10-03 | 2025-09-30 | 7.485 | 71,600 | +900 | 0.19% | 535,926 |
| 2025-10-02 | 2025-09-29 | 7.350 | 70,700 | +1,500 | 0.19% | 519,645 |
| 2025-09-30 | 2025-09-26 | 7.190 | 69,200 | +2,200 | 0.19% | 497,548 |
| 2025-09-29 | 2025-09-25 | 7.340 | 67,000 | +700 | 0.18% | 491,780 |
| 2025-09-26 | 2025-09-24 | 7.405 | 66,300 | +400 | 0.18% | 490,952 |
| 2025-09-25 | 2025-09-23 | 7.435 | 65,900 | +700 | 0.18% | 489,966 |
| 2025-09-24 | 2025-09-22 | 7.405 | 65,200 | +900 | 0.18% | 482,806 |
| 2025-09-23 | 2025-09-19 | 7.685 | 64,300 | +300 | 0.18% | 494,146 |
| 2025-09-22 | 2025-09-18 | 7.710 | 64,000 | +10,800 | 0.18% | 493,440 |
| 2025-09-19 | 2025-09-17 | 7.710 | 53,200 | +100 | 0.15% | 410,172 |
| 2025-09-17 | 2025-09-15 | 7.650 | 53,100 | +17,200 | 0.15% | 406,215 |
| 2025-09-15 | 2025-09-11 | 7.540 | 35,900 | +100 | 0.10% | 270,686 |
| 2025-09-12 | 2025-09-10 | 7.440 | 35,800 | +800 | 0.10% | 266,352 |
| 2025-09-11 | 2025-09-09 | 7.495 | 35,000 | +1,000 | 0.10% | 262,325 |
| 2025-09-10 | 2025-09-08 | 7.360 | 34,000 | +500 | 0.09% | 250,240 |
| 2025-09-08 | 2025-09-04 | 7.305 | 33,500 | -400 | 0.09% | 244,718 |
| 2025-09-05 | 2025-09-03 | 7.340 | 33,900 | +200 | 0.09% | 248,826 |
| 2025-09-04 | 2025-09-02 | 7.300 | 33,700 | +100 | 0.09% | 246,010 |
| 2025-09-03 | 2025-09-01 | 7.240 | 33,600 | +4,300 | 0.09% | 243,264 |
| 2025-09-02 | 2025-08-29 | 7.270 | 29,300 | +600 | 0.08% | 213,011 |
| 2025-09-01 | 2025-08-28 | 7.490 | 28,700 | +1,300 | 0.08% | 214,963 |
| 2025-08-29 | 2025-08-27 | 7.320 | 27,400 | +1,100 | 0.08% | 200,568 |
| 2025-08-28 | 2025-08-26 | 7.300 | 26,300 | +900 | 0.07% | 191,990 |
| 2025-08-27 | 2025-08-25 | 7.400 | 25,400 | +1,800 | 0.07% | 187,960 |
| 2025-08-26 | 2025-08-22 | 7.490 | 23,600 | +600 | 0.07% | 176,764 |
| 2025-08-25 | 2025-08-21 | 7.550 | 23,000 | +200 | 0.06% | 173,650 |
| 2025-08-22 | 2025-08-20 | 7.515 | 22,800 | +1,500 | 0.06% | 171,342 |
| 2025-08-21 | 2025-08-19 | 7.600 | 21,300 | +600 | 0.06% | 161,880 |
| 2025-08-20 | 2025-08-18 | 7.650 | 20,700 | +1,400 | 0.06% | 158,355 |
| 2025-08-19 | 2025-08-15 | 7.865 | 19,300 | +900 | 0.05% | 151,794 |
| 2025-08-18 | 2025-08-14 | 8.075 | 18,400 | +100 | 0.05% | 148,580 |
| 2025-08-15 | 2025-08-13 | 7.950 | 18,300 | +700 | 0.05% | 145,485 |
| 2025-08-14 | 2025-08-12 | 7.920 | 17,600 | +400 | 0.05% | 139,392 |
| 2025-08-13 | 2025-08-11 | 8.100 | 17,200 | +100 | 0.05% | 139,320 |
| 2025-08-12 | 2025-08-08 | 7.795 | 17,100 | +100 | 0.05% | 133,294 |
| 2025-08-11 | 2025-08-07 | 7.645 | 17,000 | +500 | 0.05% | 129,965 |
| 2025-08-08 | 2025-08-06 | 7.605 | 16,500 | +400 | 0.05% | 125,482 |
| 2025-08-07 | 2025-08-05 | 7.580 | 16,100 | +200 | 0.04% | 122,038 |
| 2025-08-06 | 2025-08-04 | 7.640 | 15,900 | +300 | 0.04% | 121,476 |
| 2025-08-05 | 2025-08-01 | 7.640 | 15,600 | +1,100 | 0.04% | 119,184 |
| 2025-08-04 | 2025-07-31 | 7.895 | 14,500 | +200 | 0.04% | 114,478 |
| 2025-08-01 | 2025-07-30 | 7.865 | 14,300 | -600 | 0.04% | 112,470 |
| 2025-07-31 | 2025-07-29 | 7.915 | 14,900 | +300 | 0.04% | 117,934 |
| 2025-07-30 | 2025-07-28 | 7.925 | 14,600 | -300 | 0.04% | 115,705 |
| 2025-07-29 | 2025-07-25 | 7.665 | 14,900 | +700 | 0.04% | 114,208 |
| 2025-07-28 | 2025-07-24 | 7.865 | 14,200 | +400 | 0.04% | 111,683 |
| 2025-07-25 | 2025-07-23 | 7.865 | 13,800 | +3,500 | 0.06% | 108,537 |
| 2025-07-24 | 2025-07-22 | 7.875 | 10,300 | +5,200 | 0.04% | 81,112 |
| 2025-07-23 | 2025-07-21 | 7.960 | 5,100 | -800 | 0.02% | 40,596 |
| 2025-07-22 | 2025-07-18 | 7.980 | 5,900 | 0.03% | 47,082 |
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