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 | 11.960 | 7,500 | +0 | 0.00% | 89,700 |
| 2025-10-13 | 2025-10-09 | 11.960 | 7,500 | +0 | 0.00% | 89,700 |
| 2025-10-10 | 2025-10-08 | 11.820 | 7,500 | +0 | 0.00% | 88,650 |
| 2025-10-09 | 2025-10-06 | 11.760 | 7,500 | +0 | 0.00% | 88,200 |
| 2025-10-08 | 2025-10-03 | 12.060 | 7,500 | +0 | 0.00% | 90,450 |
| 2025-10-06 | 2025-10-02 | 12.000 | 7,500 | +0 | 0.00% | 90,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 7,500 | +0 | 0.00% | 90,825 |
| 2025-10-02 | 2025-09-29 | 12.030 | 7,500 | +0 | 0.00% | 90,225 |
| 2025-09-30 | 2025-09-26 | 12.130 | 7,500 | +0 | 0.00% | 90,975 |
| 2025-09-29 | 2025-09-25 | 12.250 | 7,500 | +0 | 0.00% | 91,875 |
| 2025-09-26 | 2025-09-24 | 12.320 | 7,500 | -500 | 0.00% | 92,400 |
| 2025-09-25 | 2025-09-23 | 12.390 | 8,000 | +1,000 | 0.00% | 99,120 |
| 2025-09-24 | 2025-09-22 | 13.994 | 7,000 | +1,500 | 0.00% | 97,955 |
| 2025-09-23 | 2025-09-19 | 14.486 | 5,500 | +253 | 0.00% | 79,674 |
| 2025-09-18 | 2025-09-16 | 14.549 | 5,247 | +477 | 0.00% | 76,339 |
| 2025-09-17 | 2025-09-15 | 14.570 | 4,770 | +954 | 0.00% | 69,499 |
| 2025-09-09 | 2025-09-05 | 14.339 | 3,816 | +1,908 | 0.00% | 54,719 |
| 2025-09-04 | 2025-09-02 | 14.528 | 1,908 | +477 | 0.00% | 27,720 |
| 2025-09-02 | 2025-08-29 | 14.203 | 1,431 | +954 | 0.00% | 20,325 |
| 2025-08-04 | 2025-07-31 | 15.052 | 477 | -3,339 | 0.00% | 7,180 |
| 2025-07-30 | 2025-07-28 | 15.702 | 3,816 | -477 | 0.00% | 59,919 |
| 2025-07-25 | 2025-07-23 | 15.492 | 4,293 | +3,339 | 0.00% | 66,509 |
| 2025-07-21 | 2025-07-17 | 14.318 | 954 | +477 | 0.00% | 13,660 |
| 2025-06-12 | 2025-06-10 | 14.130 | 477 | -477 | 0.00% | 6,740 |
| 2025-06-11 | 2025-06-09 | 13.899 | 954 | -1,908 | 0.00% | 13,260 |
| 2025-06-09 | 2025-06-05 | 13.794 | 2,862 | +1,908 | 0.00% | 39,480 |
| 2025-06-06 | 2025-06-04 | 14.067 | 954 | +477 | 0.00% | 13,420 |
| 2025-05-30 | 2025-05-28 | 16.722 | 477 | +36 | 0.00% | 7,976 |
| 2025-05-13 | 2025-05-09 | 14.112 | 441 | -440 | 0.00% | 6,224 |
| 2025-04-08 | 2025-04-03 | 13.273 | 881 | +440 | 0.00% | 11,693 |
| 2025-03-05 | 2025-03-03 | 12.933 | 441 | -440 | 0.00% | 5,703 |
| 2025-02-11 | 2025-02-07 | 13.840 | 881 | +440 | 0.00% | 12,193 |
| 2025-02-06 | 2025-02-04 | 12.978 | 441 | +441 | 0.00% | 5,723 |
| 2024-12-30 | 2024-12-24 | 14.407 | 0 | -441 | ||
| 2024-12-27 | 2024-12-20 | 13.545 | 441 | +441 | 0.00% | 5,973 |
| 2024-12-20 | 2024-12-18 | 14.226 | 0 | -441 | ||
| 2024-12-19 | 2024-12-17 | 14.180 | 441 | -440 | 0.00% | 6,254 |
| 2024-11-05 | 2024-11-01 | 14.135 | 881 | -441 | 0.00% | 12,453 |
| 2024-10-29 | 2024-10-25 | 13.522 | 1,322 | -882 | 0.00% | 17,877 |
| 2024-10-23 | 2024-10-21 | 13.228 | 2,204 | +882 | 0.00% | 29,154 |
| 2024-10-15 | 2024-10-10 | 13.432 | 1,322 | +441 | 0.00% | 17,757 |
| 2024-10-10 | 2024-10-08 | 13.954 | 881 | -3,526 | 0.00% | 12,293 |
| 2024-10-09 | 2024-10-07 | 15.129 | 4,407 | +4,407 | 0.00% | 66,672 |
| 2024-10-02 | 2024-09-27 | 15.247 | 0 | -2,105 | ||
| 2024-08-12 | 2024-08-08 | 12.326 | 2,105 | +421 | 0.00% | 25,946 |
| 2024-08-07 | 2024-08-05 | 12.706 | 1,684 | +421 | 0.00% | 21,397 |
| 2024-07-26 | 2024-07-24 | 12.849 | 1,263 | +421 | 0.00% | 16,228 |
| 2024-07-25 | 2024-07-23 | 12.825 | 842 | +421 | 0.00% | 10,799 |
| 2024-07-18 | 2024-07-16 | 13.347 | 421 | -1,263 | 0.00% | 5,619 |
| 2024-07-15 | 2024-07-11 | 14.155 | 1,684 | -421 | 0.00% | 23,837 |
| 2024-07-09 | 2024-07-05 | 15.984 | 2,105 | +421 | 0.00% | 33,645 |
| 2024-07-04 | 2024-07-02 | 16.957 | 1,684 | -421 | 0.00% | 28,556 |
| 2024-06-28 | 2024-06-26 | 16.459 | 2,105 | +421 | 0.00% | 34,645 |
| 2024-06-18 | 2024-06-14 | 16.055 | 1,684 | -2,948 | 0.00% | 27,036 |
| 2024-06-14 | 2024-06-12 | 15.627 | 4,632 | +1,264 | 0.00% | 72,386 |
| 2024-06-13 | 2024-06-11 | 15.556 | 3,368 | +421 | 0.00% | 52,393 |
| 2024-06-12 | 2024-06-07 | 17.860 | 2,947 | +2,947 | 0.00% | 52,633 |
| 2024-06-11 | 2024-06-06 | 17.337 | 0 | -3,790 | ||
| 2024-05-31 | 2024-05-29 | 16.564 | 3,790 | +73 | 0.00% | 62,776 |
| 2024-04-29 | 2024-04-25 | 11.394 | 3,717 | +3,717 | 0.00% | 42,350 |
| 2024-04-23 | 2024-04-19 | 10.776 | 0 | -4,542 | ||
| 2024-04-15 | 2024-04-11 | 10.607 | 4,542 | +4,542 | 0.00% | 48,175 |
| 2023-12-20 | 2023-12-18 | 9.347 | 0 | -413 | ||
| 2023-11-24 | 2023-11-22 | 8.718 | 413 | +413 | 0.00% | 3,600 |
| 2022-09-20 | 2022-09-16 | 20.226 | 0 | -245 | ||
| 2022-08-24 | 2022-08-22 | 23.862 | 245 | +245 | 0.00% | 5,846 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy