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 | 64.250 | 2,000 | +0 | 0.00% | 128,500 |
| 2025-10-13 | 2025-10-09 | 65.200 | 2,000 | +0 | 0.00% | 130,400 |
| 2025-10-10 | 2025-10-08 | 64.600 | 2,000 | -100 | 0.00% | 129,200 |
| 2025-09-09 | 2025-09-05 | 60.538 | 2,100 | +48 | 0.00% | 127,129 |
| 2025-08-29 | 2025-08-27 | 60.742 | 2,052 | +98 | 0.00% | 124,643 |
| 2025-08-21 | 2025-08-19 | 60.282 | 1,954 | -196 | 0.00% | 117,791 |
| 2025-08-05 | 2025-08-01 | 57.416 | 2,150 | +196 | 0.00% | 123,445 |
| 2025-07-17 | 2025-07-15 | 59.565 | 1,954 | -977 | 0.00% | 116,391 |
| 2025-07-10 | 2025-07-08 | 59.105 | 2,931 | -196 | 0.00% | 173,236 |
| 2025-07-09 | 2025-07-07 | 57.672 | 3,127 | -97 | 0.00% | 180,341 |
| 2025-07-07 | 2025-07-03 | 58.081 | 3,224 | +97 | 0.00% | 187,255 |
| 2025-07-03 | 2025-06-30 | 57.109 | 3,127 | -684 | 0.00% | 178,580 |
| 2025-06-19 | 2025-06-17 | 54.806 | 3,811 | +196 | 0.00% | 208,867 |
| 2025-06-04 | 2025-06-02 | 59.008 | 3,615 | +82 | 0.00% | 213,313 |
| 2025-05-19 | 2025-05-15 | 60.474 | 3,533 | -191 | 0.00% | 213,654 |
| 2025-05-16 | 2025-05-14 | 61.626 | 3,724 | -1,433 | 0.00% | 229,494 |
| 2025-04-11 | 2025-04-09 | 49.060 | 5,157 | +764 | 0.00% | 253,000 |
| 2025-04-08 | 2025-04-03 | 55.604 | 4,393 | +1,910 | 0.00% | 244,270 |
| 2025-04-03 | 2025-04-01 | 62.620 | 2,483 | -573 | 0.00% | 155,486 |
| 2025-04-02 | 2025-03-31 | 61.154 | 3,056 | +573 | 0.00% | 186,888 |
| 2025-02-14 | 2025-02-12 | 61.259 | 2,483 | +860 | 0.00% | 152,106 |
| 2025-02-06 | 2025-02-04 | 65.867 | 1,623 | -96 | 0.00% | 106,901 |
| 2024-10-08 | 2024-10-04 | 71.417 | 1,719 | +96 | 0.00% | 122,765 |
| 2024-10-04 | 2024-10-02 | 76.391 | 1,623 | -96 | 0.00% | 123,982 |
| 2024-10-03 | 2024-09-30 | 73.877 | 1,719 | +96 | 0.00% | 126,995 |
| 2024-09-09 | 2024-09-04 | 66.840 | 1,623 | +32 | 0.00% | 108,482 |
| 2024-09-04 | 2024-09-02 | 66.466 | 1,591 | +1,591 | 0.00% | 105,748 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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