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 | 42.060 | 6,000 | +0 | 0.00% | 252,360 |
| 2025-10-13 | 2025-10-09 | 40.440 | 6,000 | +0 | 0.00% | 242,640 |
| 2025-10-10 | 2025-10-08 | 35.980 | 6,000 | +200 | 0.00% | 215,880 |
| 2025-10-06 | 2025-10-02 | 36.600 | 5,800 | +1,600 | 0.00% | 212,280 |
| 2025-10-03 | 2025-09-30 | 35.500 | 4,200 | +400 | 0.00% | 149,100 |
| 2025-09-30 | 2025-09-26 | 33.540 | 3,800 | +600 | 0.00% | 127,452 |
| 2025-09-26 | 2025-09-24 | 33.780 | 3,200 | +400 | 0.00% | 108,096 |
| 2025-09-23 | 2025-09-19 | 34.980 | 2,800 | -1,600 | 0.00% | 97,944 |
| 2025-09-22 | 2025-09-18 | 35.140 | 4,400 | +400 | 0.00% | 154,616 |
| 2025-09-19 | 2025-09-17 | 35.040 | 4,000 | -5,600 | 0.00% | 140,160 |
| 2025-09-18 | 2025-09-16 | 34.700 | 9,600 | -400 | 0.00% | 333,120 |
| 2025-09-17 | 2025-09-15 | 34.500 | 10,000 | +600 | 0.00% | 345,000 |
| 2025-09-16 | 2025-09-12 | 34.780 | 9,400 | +400 | 0.00% | 326,932 |
| 2025-09-15 | 2025-09-11 | 34.980 | 9,000 | +200 | 0.00% | 314,820 |
| 2025-09-11 | 2025-09-09 | 32.540 | 8,800 | +200 | 0.00% | 286,352 |
| 2025-09-10 | 2025-09-08 | 32.860 | 8,600 | -200 | 0.00% | 282,596 |
| 2025-09-09 | 2025-09-05 | 32.220 | 8,800 | +400 | 0.00% | 283,536 |
| 2025-09-04 | 2025-09-02 | 33.400 | 8,400 | +200 | 0.00% | 280,560 |
| 2025-09-03 | 2025-09-01 | 36.220 | 8,200 | +3,400 | 0.00% | 297,004 |
| 2025-09-02 | 2025-08-29 | 35.020 | 4,800 | +1,200 | 0.00% | 168,096 |
| 2025-09-01 | 2025-08-28 | 38.600 | 3,600 | +1,600 | 0.00% | 138,960 |
| 2025-08-29 | 2025-08-27 | 35.200 | 2,000 | -400 | 0.00% | 70,400 |
| 2025-08-27 | 2025-08-25 | 37.100 | 2,400 | +1,200 | 0.00% | 89,040 |
| 2025-08-26 | 2025-08-22 | 36.060 | 1,200 | -400 | 0.00% | 43,272 |
| 2025-07-16 | 2025-07-14 | 25.150 | 1,600 | -400 | 0.00% | 40,240 |
| 2025-07-14 | 2025-07-10 | 24.500 | 2,000 | +400 | 0.00% | 49,000 |
| 2025-06-30 | 2025-06-26 | 24.000 | 1,600 | -2,800 | 0.00% | 38,400 |
| 2025-05-20 | 2025-05-16 | 22.700 | 4,400 | +600 | 0.00% | 99,880 |
| 2025-05-12 | 2025-05-08 | 23.050 | 3,800 | -200 | 0.00% | 87,590 |
| 2025-05-09 | 2025-05-07 | 23.050 | 4,000 | -200 | 0.00% | 92,200 |
| 2025-04-24 | 2025-04-22 | 21.650 | 4,200 | +1,000 | 0.00% | 90,930 |
| 2025-04-23 | 2025-04-17 | 21.350 | 3,200 | +600 | 0.00% | 68,320 |
| 2025-04-10 | 2025-04-08 | 19.860 | 2,600 | +200 | 0.00% | 51,636 |
| 2025-04-08 | 2025-04-03 | 23.700 | 2,400 | +400 | 0.00% | 56,880 |
| 2025-04-02 | 2025-03-31 | 24.525 | 2,000 | +55 | 0.00% | 49,049 |
| 2025-03-27 | 2025-03-25 | 24.730 | 1,945 | +195 | 0.00% | 48,100 |
| 2025-03-25 | 2025-03-21 | 26.375 | 1,750 | +194 | 0.00% | 46,157 |
| 2025-03-18 | 2025-03-14 | 28.535 | 1,556 | -194 | 0.00% | 44,400 |
| 2025-03-14 | 2025-03-12 | 29.769 | 1,750 | -389 | 0.00% | 52,095 |
| 2025-03-12 | 2025-03-10 | 28.021 | 2,139 | +194 | 0.00% | 59,936 |
| 2025-03-11 | 2025-03-07 | 27.969 | 1,945 | +389 | 0.00% | 54,400 |
| 2025-03-10 | 2025-03-06 | 28.946 | 1,556 | +195 | 0.00% | 45,040 |
| 2025-03-05 | 2025-03-03 | 27.044 | 1,361 | +194 | 0.00% | 36,807 |
| 2025-03-03 | 2025-02-27 | 32.802 | 1,167 | +195 | 0.00% | 38,280 |
| 2025-02-27 | 2025-02-25 | 34.088 | 972 | -389 | 0.00% | 33,133 |
| 2025-02-26 | 2025-02-24 | 35.630 | 1,361 | +778 | 0.00% | 48,493 |
| 2025-02-25 | 2025-02-21 | 33.779 | 583 | -195 | 0.00% | 19,693 |
| 2025-02-24 | 2025-02-20 | 28.792 | 778 | -2,917 | 0.00% | 22,400 |
| 2025-02-21 | 2025-02-19 | 29.563 | 3,695 | -389 | 0.00% | 109,236 |
| 2025-02-20 | 2025-02-18 | 27.507 | 4,084 | +2,528 | 0.00% | 112,337 |
| 2025-02-19 | 2025-02-17 | 28.483 | 1,556 | -3,306 | 0.00% | 44,320 |
| 2025-02-18 | 2025-02-14 | 28.072 | 4,862 | +3,890 | 0.00% | 136,487 |
| 2025-02-14 | 2025-02-12 | 29.872 | 972 | +583 | 0.00% | 29,035 |
| 2025-02-12 | 2025-02-10 | 30.026 | 389 | +195 | 0.00% | 11,680 |
| 2025-02-11 | 2025-02-07 | 30.437 | 194 | -584 | 0.00% | 5,905 |
| 2025-02-10 | 2025-02-06 | 31.363 | 778 | +584 | 0.00% | 24,400 |
| 2025-02-07 | 2025-02-05 | 30.232 | 194 | -195 | 0.00% | 5,865 |
| 2025-02-05 | 2025-02-03 | 29.100 | 389 | -972 | 0.00% | 11,320 |
| 2025-02-04 | 2025-01-28 | 27.867 | 1,361 | +1,167 | 0.00% | 37,926 |
| 2025-02-03 | 2025-01-24 | 30.386 | 194 | +194 | 0.00% | 5,895 |
| 2025-01-20 | 2025-01-16 | 24.576 | 0 | -583 | ||
| 2025-01-17 | 2025-01-15 | 25.759 | 583 | +583 | 0.00% | 15,017 |
| 2025-01-16 | 2025-01-14 | 25.347 | 0 | -1,167 | ||
| 2025-01-14 | 2025-01-10 | 23.291 | 1,167 | +584 | 0.00% | 27,180 |
| 2025-01-13 | 2025-01-09 | 24.370 | 583 | +194 | 0.00% | 14,208 |
| 2025-01-08 | 2025-01-06 | 22.674 | 389 | +389 | 0.00% | 8,820 |
| 2024-12-30 | 2024-12-24 | 22.622 | 0 | -194 | ||
| 2024-12-27 | 2024-12-20 | 22.417 | 194 | -389 | 0.00% | 4,349 |
| 2024-12-23 | 2024-12-19 | 22.674 | 583 | -2,723 | 0.00% | 13,219 |
| 2024-12-20 | 2024-12-18 | 21.388 | 3,306 | +583 | 0.00% | 70,710 |
| 2024-12-19 | 2024-12-17 | 20.874 | 2,723 | -389 | 0.00% | 56,840 |
| 2024-12-12 | 2024-12-10 | 19.887 | 3,112 | +389 | 0.00% | 61,888 |
| 2024-12-05 | 2024-12-03 | 19.681 | 2,723 | -194 | 0.00% | 53,592 |
| 2024-12-04 | 2024-12-02 | 19.702 | 2,917 | +194 | 0.00% | 57,471 |
| 2024-11-26 | 2024-11-22 | 19.208 | 2,723 | +195 | 0.00% | 52,304 |
| 2024-11-25 | 2024-11-21 | 20.113 | 2,528 | -195 | 0.00% | 50,846 |
| 2024-11-19 | 2024-11-15 | 20.257 | 2,723 | -389 | 0.00% | 55,160 |
| 2024-11-14 | 2024-11-12 | 21.697 | 3,112 | +2,723 | 0.00% | 67,520 |
| 2024-11-13 | 2024-11-11 | 23.856 | 389 | -778 | 0.00% | 9,280 |
| 2024-11-12 | 2024-11-08 | 21.594 | 1,167 | -583 | 0.00% | 25,200 |
| 2024-10-23 | 2024-10-21 | 21.645 | 1,750 | +778 | 0.00% | 37,879 |
| 2024-10-16 | 2024-10-14 | 21.234 | 972 | +389 | 0.00% | 20,640 |
| 2024-10-14 | 2024-10-09 | 21.491 | 583 | +583 | 0.00% | 12,529 |
| 2024-07-19 | 2024-07-17 | 18.447 | 0 | -778 | ||
| 2024-07-04 | 2024-07-02 | 18.433 | 778 | +33 | 0.00% | 14,341 |
| 2024-06-24 | 2024-06-20 | 19.120 | 745 | -186 | 0.00% | 14,245 |
| 2024-05-30 | 2024-05-28 | 18.089 | 931 | +186 | 0.00% | 16,841 |
| 2024-05-23 | 2024-05-21 | 18.390 | 745 | +186 | 0.00% | 13,700 |
| 2024-05-22 | 2024-05-20 | 19.034 | 559 | +559 | 0.00% | 10,640 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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