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 | 7.340 | 330,000 | +0 | 0.00% | 2,422,200 |
| 2025-10-13 | 2025-10-09 | 7.290 | 330,000 | +0 | 0.00% | 2,405,700 |
| 2025-10-10 | 2025-10-08 | 7.280 | 330,000 | -1,000 | 0.00% | 2,402,400 |
| 2025-10-08 | 2025-10-03 | 7.370 | 331,000 | +1,000 | 0.00% | 2,439,470 |
| 2025-09-25 | 2025-09-23 | 7.500 | 330,000 | -3,000 | 0.00% | 2,475,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 333,000 | +3,000 | 0.00% | 2,480,850 |
| 2025-09-18 | 2025-09-16 | 7.770 | 330,000 | +1,000 | 0.00% | 2,564,100 |
| 2025-09-12 | 2025-09-10 | 7.970 | 329,000 | -1,000 | 0.00% | 2,622,130 |
| 2025-09-11 | 2025-09-09 | 7.750 | 330,000 | -1,000 | 0.00% | 2,557,500 |
| 2025-09-09 | 2025-09-05 | 7.670 | 331,000 | +1,000 | 0.00% | 2,538,770 |
| 2025-09-03 | 2025-09-01 | 7.550 | 330,000 | -1,000 | 0.00% | 2,491,500 |
| 2025-09-02 | 2025-08-29 | 7.510 | 331,000 | +1,000 | 0.00% | 2,485,810 |
| 2025-09-01 | 2025-08-28 | 7.530 | 330,000 | +1,000 | 0.00% | 2,484,900 |
| 2025-08-07 | 2025-08-05 | 8.000 | 329,000 | +1,000 | 0.00% | 2,632,000 |
| 2025-07-24 | 2025-07-22 | 8.270 | 328,000 | +1,000 | 0.00% | 2,712,560 |
| 2025-07-18 | 2025-07-16 | 8.390 | 327,000 | +2,000 | 0.00% | 2,743,530 |
| 2025-07-14 | 2025-07-10 | 8.480 | 325,000 | -2,000 | 0.00% | 2,756,000 |
| 2025-07-11 | 2025-07-09 | 8.220 | 327,000 | -1,000 | 0.00% | 2,687,940 |
| 2025-07-03 | 2025-06-30 | 7.920 | 328,000 | +1,000 | 0.00% | 2,597,760 |
| 2025-07-02 | 2025-06-27 | 8.030 | 327,000 | +1,000 | 0.00% | 2,625,810 |
| 2025-06-12 | 2025-06-10 | 7.490 | 326,000 | +1,000 | 0.00% | 2,441,740 |
| 2025-05-15 | 2025-05-13 | 6.760 | 325,000 | +323,000 | 0.00% | 2,197,000 |
| 2025-04-30 | 2025-04-28 | 7.102 | 2,000 | +65 | 0.00% | 14,204 |
| 2025-04-14 | 2025-04-10 | 6.420 | 1,935 | -1,934 | 0.00% | 12,422 |
| 2025-04-08 | 2025-04-03 | 7.143 | 3,869 | +967 | 0.00% | 27,637 |
| 2025-04-02 | 2025-03-31 | 7.112 | 2,902 | -967 | 0.00% | 20,640 |
| 2025-03-28 | 2025-03-26 | 7.050 | 3,869 | -1,935 | 0.00% | 27,278 |
| 2025-03-20 | 2025-03-18 | 7.195 | 5,804 | -1,935 | 0.00% | 41,760 |
| 2025-03-05 | 2025-03-03 | 6.833 | 7,739 | +968 | 0.00% | 52,882 |
| 2025-03-03 | 2025-02-27 | 6.926 | 6,771 | -968 | 0.00% | 46,897 |
| 2025-02-25 | 2025-02-21 | 6.957 | 7,739 | +968 | 0.00% | 53,842 |
| 2025-02-20 | 2025-02-18 | 6.968 | 6,771 | +967 | 0.00% | 47,177 |
| 2025-02-19 | 2025-02-17 | 6.906 | 5,804 | -967 | 0.00% | 40,080 |
| 2025-02-18 | 2025-02-14 | 6.844 | 6,771 | -968 | 0.00% | 46,337 |
| 2025-02-17 | 2025-02-13 | 6.750 | 7,739 | -967 | 0.00% | 52,242 |
| 2025-02-14 | 2025-02-12 | 6.802 | 8,706 | -967 | 0.00% | 59,220 |
| 2025-02-13 | 2025-02-11 | 6.616 | 9,673 | +967 | 0.00% | 63,997 |
| 2025-02-12 | 2025-02-10 | 6.595 | 8,706 | +967 | 0.00% | 57,420 |
| 2025-02-10 | 2025-02-06 | 6.554 | 7,739 | +968 | 0.00% | 50,722 |
| 2025-02-06 | 2025-02-04 | 6.626 | 6,771 | +967 | 0.00% | 44,868 |
| 2025-02-03 | 2025-01-24 | 6.554 | 5,804 | -2,902 | 0.00% | 38,040 |
| 2025-01-27 | 2025-01-23 | 6.451 | 8,706 | -967 | 0.00% | 56,160 |
| 2025-01-23 | 2025-01-21 | 6.378 | 9,673 | -968 | 0.00% | 61,698 |
| 2025-01-22 | 2025-01-20 | 6.306 | 10,641 | -1,934 | 0.00% | 67,102 |
| 2025-01-20 | 2025-01-16 | 6.316 | 12,575 | -968 | 0.00% | 79,428 |
| 2025-01-17 | 2025-01-15 | 6.234 | 13,543 | +968 | 0.00% | 84,422 |
| 2025-01-13 | 2025-01-09 | 6.151 | 12,575 | +1,934 | 0.00% | 77,348 |
| 2025-01-09 | 2025-01-07 | 6.223 | 10,641 | +1,935 | 0.00% | 66,222 |
| 2025-01-08 | 2025-01-06 | 6.234 | 8,706 | +967 | 0.00% | 54,270 |
| 2025-01-06 | 2025-01-02 | 6.244 | 7,739 | +1,935 | 0.00% | 48,322 |
| 2025-01-03 | 2024-12-31 | 6.927 | 5,804 | +967 | 0.00% | 40,202 |
| 2025-01-02 | 2024-12-27 | 6.916 | 4,837 | +159 | 0.00% | 33,452 |
| 2024-12-30 | 2024-12-24 | 6.937 | 4,678 | -935 | 0.00% | 32,453 |
| 2024-12-23 | 2024-12-19 | 6.691 | 5,613 | +935 | 0.00% | 37,559 |
| 2024-12-20 | 2024-12-18 | 6.713 | 4,678 | +936 | 0.00% | 31,403 |
| 2024-12-18 | 2024-12-16 | 6.713 | 3,742 | -936 | 0.00% | 25,119 |
| 2024-12-10 | 2024-12-06 | 6.585 | 4,678 | -7,484 | 0.00% | 30,803 |
| 2024-12-09 | 2024-12-05 | 6.488 | 12,162 | +7,484 | 0.00% | 78,911 |
| 2024-12-05 | 2024-12-03 | 6.446 | 4,678 | -935 | 0.00% | 30,153 |
| 2024-12-04 | 2024-12-02 | 6.317 | 5,613 | -936 | 0.00% | 35,459 |
| 2024-12-03 | 2024-11-29 | 6.253 | 6,549 | +2,807 | 0.00% | 40,952 |
| 2024-11-29 | 2024-11-27 | 6.307 | 3,742 | +935 | 0.00% | 23,599 |
| 2024-11-20 | 2024-11-18 | 6.446 | 2,807 | -935 | 0.00% | 18,093 |
| 2024-11-19 | 2024-11-15 | 6.264 | 3,742 | +935 | 0.00% | 23,439 |
| 2024-11-05 | 2024-11-01 | 6.585 | 2,807 | -935 | 0.00% | 18,483 |
| 2024-10-30 | 2024-10-28 | 6.499 | 3,742 | +935 | 0.00% | 24,319 |
| 2024-10-21 | 2024-10-17 | 6.403 | 2,807 | +936 | 0.00% | 17,973 |
| 2024-10-09 | 2024-10-07 | 6.606 | 1,871 | -936 | 0.00% | 12,360 |
| 2024-10-08 | 2024-10-04 | 6.531 | 2,807 | -1,871 | 0.00% | 18,333 |
| 2024-10-04 | 2024-10-02 | 6.542 | 4,678 | +936 | 0.00% | 30,603 |
| 2024-10-03 | 2024-09-30 | 6.285 | 3,742 | +935 | 0.00% | 23,519 |
| 2024-09-30 | 2024-09-26 | 6.627 | 2,807 | +936 | 0.00% | 18,603 |
| 2024-09-26 | 2024-09-24 | 6.339 | 1,871 | -936 | 0.00% | 11,860 |
| 2024-09-23 | 2024-09-19 | 5.943 | 2,807 | +936 | 0.00% | 16,683 |
| 2024-09-03 | 2024-08-30 | 5.900 | 1,871 | -936 | 0.00% | 11,040 |
| 2024-08-30 | 2024-08-28 | 6.221 | 2,807 | +936 | 0.00% | 17,463 |
| 2024-07-04 | 2024-07-02 | 6.776 | 1,871 | +141 | 0.00% | 12,678 |
| 2024-05-06 | 2024-05-02 | 5.932 | 1,730 | -6,053 | 0.00% | 10,262 |
| 2024-03-22 | 2024-03-20 | 5.458 | 7,783 | +6,053 | 0.00% | 42,478 |
| 2024-02-27 | 2024-02-23 | 5.758 | 1,730 | -2,594 | 0.00% | 9,962 |
| 2024-02-26 | 2024-02-22 | 5.735 | 4,324 | -2,594 | 0.00% | 24,800 |
| 2024-02-22 | 2024-02-20 | 5.550 | 6,918 | +1,729 | 0.00% | 38,397 |
| 2024-02-20 | 2024-02-16 | 5.458 | 5,189 | +865 | 0.00% | 28,321 |
| 2024-02-16 | 2024-02-14 | 5.388 | 4,324 | -8,648 | 0.00% | 23,300 |
| 2024-02-14 | 2024-02-07 | 5.458 | 12,972 | +7,783 | 0.00% | 70,799 |
| 2024-02-07 | 2024-02-05 | 5.331 | 5,189 | +865 | 0.00% | 27,661 |
| 2024-02-06 | 2024-02-02 | 5.331 | 4,324 | +1,730 | 0.00% | 23,050 |
| 2024-02-05 | 2024-02-01 | 5.342 | 2,594 | +2,594 | 0.00% | 13,858 |
| 2024-01-25 | 2024-01-23 | 5.099 | 0 | -865 | ||
| 2024-01-22 | 2024-01-18 | 5.053 | 865 | +865 | 0.00% | 4,371 |
| 2023-09-18 | 2023-09-14 | 5.065 | 0 | -4,324 | ||
| 2023-08-07 | 2023-08-03 | 5.007 | 4,324 | +4,324 | 0.00% | 21,650 |
| 2023-08-01 | 2023-07-28 | 5.180 | 0 | -3,459 | ||
| 2023-07-13 | 2023-07-11 | 5.042 | 3,459 | +3,459 | 0.00% | 17,439 |
| 2023-05-09 | 2023-05-05 | 6.858 | 0 | -1,584 | ||
| 2022-10-07 | 2022-10-05 | 5.910 | 1,584 | +1,584 | 0.00% | 9,362 |
| 2022-09-02 | 2022-08-31 | 6.150 | 0 | -1,584 | ||
| 2022-08-22 | 2022-08-18 | 6.163 | 1,584 | +1,584 | 0.00% | 9,762 |
| 2022-08-19 | 2022-08-17 | 6.201 | 0 | -1,584 | ||
| 2022-08-18 | 2022-08-16 | 6.188 | 1,584 | +1,584 | 0.00% | 9,802 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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