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 | 18.820 | 12,000 | +0 | 0.00% | 225,840 |
| 2025-10-13 | 2025-10-09 | 20.000 | 12,000 | +0 | 0.00% | 240,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 12,000 | -1,000 | 0.00% | 247,200 |
| 2025-10-09 | 2025-10-06 | 20.000 | 13,000 | +3,000 | 0.00% | 260,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 10,000 | -1,000 | 0.00% | 204,200 |
| 2025-09-19 | 2025-09-17 | 16.070 | 11,000 | +2,101 | 0.00% | 176,774 |
| 2025-09-17 | 2025-09-15 | 17.537 | 8,899 | -1,978 | 0.00% | 156,060 |
| 2025-09-16 | 2025-09-12 | 18.386 | 10,877 | +989 | 0.00% | 199,988 |
| 2025-09-09 | 2025-09-05 | 16.141 | 9,888 | -3,955 | 0.00% | 159,604 |
| 2025-09-02 | 2025-08-29 | 14.351 | 13,843 | -1,977 | 0.00% | 198,662 |
| 2025-08-27 | 2025-08-25 | 11.651 | 15,820 | +4,943 | 0.00% | 184,315 |
| 2025-08-15 | 2025-08-13 | 11.802 | 10,877 | -988 | 0.00% | 128,375 |
| 2025-07-29 | 2025-07-25 | 10.902 | 11,865 | +2,966 | 0.00% | 129,356 |
| 2025-07-21 | 2025-07-17 | 9.406 | 8,899 | +989 | 0.00% | 83,700 |
| 2025-06-30 | 2025-06-26 | 10.498 | 7,910 | -10,877 | 0.00% | 83,038 |
| 2025-06-27 | 2025-06-25 | 9.891 | 18,787 | +11,866 | 0.00% | 185,822 |
| 2025-06-26 | 2025-06-24 | 10.114 | 6,921 | +988 | 0.00% | 69,996 |
| 2025-06-25 | 2025-06-23 | 10.154 | 5,933 | -4,944 | 0.00% | 60,243 |
| 2025-06-24 | 2025-06-20 | 10.194 | 10,877 | -1,977 | 0.00% | 110,885 |
| 2025-06-23 | 2025-06-19 | 10.083 | 12,854 | +6,921 | 0.00% | 129,609 |
| 2025-06-18 | 2025-06-16 | 11.206 | 5,933 | +1,978 | 0.00% | 66,484 |
| 2025-06-17 | 2025-06-13 | 12.743 | 3,955 | +1,977 | 0.00% | 50,399 |
| 2025-06-10 | 2025-06-06 | 12.541 | 1,978 | -1,977 | 0.00% | 24,806 |
| 2025-06-04 | 2025-06-02 | 11.659 | 3,955 | +30 | 0.00% | 46,112 |
| 2025-05-23 | 2025-05-21 | 9.804 | 3,925 | -981 | 0.00% | 38,482 |
| 2025-05-14 | 2025-05-12 | 8.541 | 4,906 | +981 | 0.00% | 41,900 |
| 2025-04-23 | 2025-04-17 | 9.509 | 3,925 | +1,963 | 0.00% | 37,322 |
| 2025-04-22 | 2025-04-16 | 10.212 | 1,962 | -982 | 0.00% | 20,036 |
| 2025-04-17 | 2025-04-15 | 9.733 | 2,944 | -981 | 0.00% | 28,654 |
| 2025-04-11 | 2025-04-09 | 7.532 | 3,925 | -981 | 0.00% | 29,561 |
| 2025-04-10 | 2025-04-08 | 6.482 | 4,906 | +981 | 0.00% | 31,800 |
| 2025-02-12 | 2025-02-10 | 5.198 | 3,925 | +1,963 | 0.00% | 20,401 |
| 2024-12-30 | 2024-12-24 | 2.884 | 1,962 | +1,962 | 0.00% | 5,659 |
| 2024-12-12 | 2024-12-10 | 2.803 | 0 | -1,962 | ||
| 2024-12-11 | 2024-12-09 | 2.864 | 1,962 | +1,962 | 0.00% | 5,619 |
| 2024-09-24 | 2024-09-20 | 3.241 | 0 | -1,962 | ||
| 2024-09-19 | 2024-09-16 | 3.088 | 1,962 | +1,962 | 0.00% | 6,059 |
| 2024-02-22 | 2024-02-20 | 1.742 | 0 | -5,752 | ||
| 2024-02-15 | 2024-02-09 | 1.690 | 5,752 | +3,835 | 0.00% | 9,721 |
| 2024-02-14 | 2024-02-07 | 1.638 | 1,917 | +1,917 | 0.00% | 3,140 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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