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 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-10-13 | 2025-10-09 | 52.000 | 1,000 | +0 | 0.00% | 52,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-10-09 | 2025-10-06 | 50.550 | 1,000 | +0 | 0.00% | 50,550 |
| 2025-10-08 | 2025-10-03 | 51.200 | 1,000 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 1,000 | +0 | 0.00% | 51,600 |
| 2025-10-03 | 2025-09-30 | 51.250 | 1,000 | +0 | 0.00% | 51,250 |
| 2025-10-02 | 2025-09-29 | 50.900 | 1,000 | +0 | 0.00% | 50,900 |
| 2025-09-30 | 2025-09-26 | 49.700 | 1,000 | +0 | 0.00% | 49,700 |
| 2025-09-29 | 2025-09-25 | 50.100 | 1,000 | +0 | 0.00% | 50,100 |
| 2025-09-26 | 2025-09-24 | 50.450 | 1,000 | +0 | 0.00% | 50,450 |
| 2025-09-25 | 2025-09-23 | 50.300 | 1,000 | +0 | 0.00% | 50,300 |
| 2025-09-24 | 2025-09-22 | 50.150 | 1,000 | +0 | 0.00% | 50,150 |
| 2025-09-23 | 2025-09-19 | 50.550 | 1,000 | +0 | 0.00% | 50,550 |
| 2025-09-22 | 2025-09-18 | 51.450 | 1,000 | +0 | 0.00% | 51,450 |
| 2025-09-19 | 2025-09-17 | 52.350 | 1,000 | +0 | 0.00% | 52,350 |
| 2025-09-18 | 2025-09-16 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-09-17 | 2025-09-15 | 51.900 | 1,000 | +0 | 0.00% | 51,900 |
| 2025-09-16 | 2025-09-12 | 53.170 | 1,000 | +0 | 0.00% | 53,170 |
| 2025-09-15 | 2025-09-11 | 52.916 | 1,000 | +14 | 0.00% | 52,916 |
| 2025-09-12 | 2025-09-10 | 52.815 | 986 | +0 | 0.00% | 52,076 |
| 2025-09-11 | 2025-09-09 | 52.359 | 986 | +0 | 0.00% | 51,626 |
| 2025-09-10 | 2025-09-08 | 52.359 | 986 | +0 | 0.00% | 51,626 |
| 2025-09-09 | 2025-09-05 | 52.004 | 986 | +0 | 0.00% | 51,276 |
| 2025-09-08 | 2025-09-04 | 51.345 | 986 | +0 | 0.00% | 50,626 |
| 2025-09-05 | 2025-09-03 | 51.700 | 986 | +0 | 0.00% | 50,976 |
| 2025-09-04 | 2025-09-02 | 52.460 | 986 | +0 | 0.00% | 51,726 |
| 2025-09-03 | 2025-09-01 | 52.409 | 986 | +0 | 0.00% | 51,676 |
| 2025-09-02 | 2025-08-29 | 52.055 | 986 | +0 | 0.00% | 51,326 |
| 2025-09-01 | 2025-08-28 | 52.207 | 986 | +0 | 0.00% | 51,476 |
| 2025-08-29 | 2025-08-27 | 51.852 | 986 | +0 | 0.00% | 51,126 |
| 2025-08-28 | 2025-08-26 | 52.055 | 986 | +0 | 0.00% | 51,326 |
| 2025-08-27 | 2025-08-25 | 52.967 | 986 | +0 | 0.00% | 52,225 |
| 2025-08-26 | 2025-08-22 | 52.511 | 986 | +0 | 0.00% | 51,776 |
| 2025-08-25 | 2025-08-21 | 52.511 | 986 | +0 | 0.00% | 51,776 |
| 2025-08-22 | 2025-08-20 | 51.953 | 986 | +0 | 0.00% | 51,226 |
| 2025-08-21 | 2025-08-19 | 52.207 | 986 | +0 | 0.00% | 51,476 |
| 2025-08-20 | 2025-08-18 | 51.852 | 986 | +0 | 0.00% | 51,126 |
| 2025-08-19 | 2025-08-15 | 52.156 | 986 | +0 | 0.00% | 51,426 |
| 2025-08-18 | 2025-08-14 | 52.714 | 986 | +0 | 0.00% | 51,976 |
| 2025-08-15 | 2025-08-13 | 52.916 | 986 | +0 | 0.00% | 52,175 |
| 2025-08-14 | 2025-08-12 | 52.004 | 986 | +0 | 0.00% | 51,276 |
| 2025-08-13 | 2025-08-11 | 52.055 | 986 | +0 | 0.00% | 51,326 |
| 2025-08-12 | 2025-08-08 | 52.156 | 986 | +0 | 0.00% | 51,426 |
| 2025-08-11 | 2025-08-07 | 51.852 | 986 | +0 | 0.00% | 51,126 |
| 2025-08-08 | 2025-08-06 | 50.787 | 986 | +0 | 0.00% | 50,076 |
| 2025-08-07 | 2025-08-05 | 51.598 | 986 | +0 | 0.00% | 50,876 |
| 2025-08-06 | 2025-08-04 | 51.092 | 986 | +0 | 0.00% | 50,376 |
| 2025-08-05 | 2025-08-01 | 51.193 | 986 | +0 | 0.00% | 50,476 |
| 2025-08-04 | 2025-07-31 | 52.105 | 986 | +0 | 0.00% | 51,376 |
| 2025-08-01 | 2025-07-30 | 53.271 | 986 | +0 | 0.00% | 52,525 |
| 2025-07-31 | 2025-07-29 | 54.031 | 986 | +0 | 0.00% | 53,275 |
| 2025-07-30 | 2025-07-28 | 53.727 | 986 | +0 | 0.00% | 52,975 |
| 2025-07-29 | 2025-07-25 | 54.183 | 986 | +0 | 0.00% | 53,425 |
| 2025-07-28 | 2025-07-24 | 53.018 | 986 | +0 | 0.00% | 52,275 |
| 2025-07-25 | 2025-07-23 | 51.548 | 986 | +0 | 0.00% | 50,826 |
| 2025-07-24 | 2025-07-22 | 51.396 | 986 | +0 | 0.00% | 50,676 |
| 2025-07-23 | 2025-07-21 | 49.926 | 986 | +0 | 0.00% | 49,227 |
| 2025-07-22 | 2025-07-18 | 49.622 | 986 | +0 | 0.00% | 48,927 |
| 2025-07-21 | 2025-07-17 | 49.216 | 986 | +0 | 0.00% | 48,527 |
| 2025-07-18 | 2025-07-16 | 48.963 | 986 | +0 | 0.00% | 48,277 |
| 2025-07-17 | 2025-07-15 | 48.811 | 986 | +0 | 0.00% | 48,127 |
| 2025-07-16 | 2025-07-14 | 48.659 | 986 | +0 | 0.00% | 47,977 |
| 2025-07-15 | 2025-07-11 | 48.659 | 986 | +0 | 0.00% | 47,977 |
| 2025-07-14 | 2025-07-10 | 48.608 | 986 | +0 | 0.00% | 47,927 |
| 2025-07-11 | 2025-07-09 | 48.405 | 986 | +0 | 0.00% | 47,728 |
| 2025-07-10 | 2025-07-08 | 48.507 | 986 | +0 | 0.00% | 47,828 |
| 2025-07-09 | 2025-07-07 | 48.659 | 986 | +0 | 0.00% | 47,977 |
| 2025-07-08 | 2025-07-04 | 49.267 | 986 | +0 | 0.00% | 48,577 |
| 2025-07-07 | 2025-07-03 | 50.078 | 986 | +0 | 0.00% | 49,377 |
| 2025-07-04 | 2025-07-02 | 49.926 | 986 | +0 | 0.00% | 49,227 |
| 2025-07-03 | 2025-06-30 | 48.963 | 986 | +0 | 0.00% | 48,277 |
| 2025-07-02 | 2025-06-27 | 49.368 | 986 | +0 | 0.00% | 48,677 |
| 2025-06-30 | 2025-06-26 | 49.672 | 986 | +0 | 0.00% | 48,977 |
| 2025-06-27 | 2025-06-25 | 49.723 | 986 | +0 | 0.00% | 49,027 |
| 2025-06-26 | 2025-06-24 | 49.520 | 986 | +0 | 0.00% | 48,827 |
| 2025-06-25 | 2025-06-23 | 49.064 | 986 | +0 | 0.00% | 48,377 |
| 2025-06-24 | 2025-06-20 | 48.050 | 986 | +0 | 0.00% | 47,378 |
| 2025-06-23 | 2025-06-19 | 48.355 | 986 | +0 | 0.00% | 47,678 |
| 2025-06-20 | 2025-06-18 | 49.926 | 986 | +0 | 0.00% | 49,227 |
| 2025-06-19 | 2025-06-17 | 49.064 | 986 | +0 | 0.00% | 48,377 |
| 2025-06-18 | 2025-06-16 | 48.861 | 986 | +0 | 0.00% | 48,177 |
| 2025-06-17 | 2025-06-13 | 48.050 | 986 | +0 | 0.00% | 47,378 |
| 2025-06-16 | 2025-06-12 | 47.696 | 986 | +0 | 0.00% | 47,028 |
| 2025-06-13 | 2025-06-11 | 47.037 | 986 | +0 | 0.00% | 46,378 |
| 2025-06-12 | 2025-06-10 | 46.682 | 986 | +0 | 0.00% | 46,028 |
| 2025-06-11 | 2025-06-09 | 46.733 | 986 | +0 | 0.00% | 46,078 |
| 2025-06-10 | 2025-06-06 | 46.530 | 986 | +0 | 0.00% | 45,878 |
| 2025-06-09 | 2025-06-05 | 46.276 | 986 | +0 | 0.00% | 45,629 |
| 2025-06-06 | 2025-06-04 | 45.567 | 986 | +0 | 0.00% | 44,929 |
| 2025-06-05 | 2025-06-03 | 46.428 | 986 | +0 | 0.00% | 45,778 |
| 2025-06-04 | 2025-06-02 | 44.502 | 986 | +0 | 0.00% | 43,879 |
| 2025-06-03 | 2025-05-30 | 44.756 | 986 | -987 | 0.00% | 44,129 |
| 2025-05-27 | 2025-05-23 | 47.314 | 1,973 | +67 | 0.00% | 93,351 |
| 2025-05-14 | 2025-05-12 | 47.419 | 1,906 | -477 | 0.00% | 90,381 |
| 2025-05-08 | 2025-05-06 | 46.108 | 2,383 | +477 | 0.00% | 109,875 |
| 2025-05-07 | 2025-05-02 | 45.950 | 1,906 | -477 | 0.00% | 87,582 |
| 2025-03-25 | 2025-03-21 | 45.373 | 2,383 | +477 | 0.00% | 108,125 |
| 2025-03-20 | 2025-03-18 | 47.472 | 1,906 | +476 | 0.00% | 90,481 |
| 2025-03-13 | 2025-03-11 | 52.402 | 1,430 | +953 | 0.00% | 74,935 |
| 2025-03-10 | 2025-03-06 | 54.081 | 477 | +477 | 0.00% | 25,797 |
| 2025-01-07 | 2025-01-03 | 43.170 | 0 | -953 | ||
| 2025-01-06 | 2025-01-02 | 43.065 | 953 | +953 | 0.00% | 41,041 |
| 2024-12-30 | 2024-12-24 | 43.695 | 0 | -953 | ||
| 2024-12-19 | 2024-12-17 | 43.328 | 953 | +953 | 0.00% | 41,291 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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