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 | 4.200 | 92,000 | +0 | 0.00% | 386,400 |
| 2025-10-13 | 2025-10-09 | 4.190 | 92,000 | +0 | 0.00% | 385,480 |
| 2025-10-10 | 2025-10-08 | 4.160 | 92,000 | +0 | 0.00% | 382,720 |
| 2025-10-09 | 2025-10-06 | 4.200 | 92,000 | +1,000 | 0.00% | 386,400 |
| 2025-10-08 | 2025-10-03 | 4.230 | 91,000 | -1,000 | 0.00% | 384,930 |
| 2025-10-06 | 2025-10-02 | 4.260 | 92,000 | -1,000 | 0.00% | 391,920 |
| 2025-10-03 | 2025-09-30 | 4.260 | 93,000 | +4,000 | 0.00% | 396,180 |
| 2025-10-02 | 2025-09-29 | 4.230 | 89,000 | +1,000 | 0.00% | 376,470 |
| 2025-09-30 | 2025-09-26 | 4.200 | 88,000 | +3,000 | 0.00% | 369,600 |
| 2025-09-24 | 2025-09-22 | 4.280 | 85,000 | +2,000 | 0.00% | 363,800 |
| 2025-09-22 | 2025-09-18 | 4.380 | 83,000 | +1,000 | 0.00% | 363,540 |
| 2025-09-17 | 2025-09-15 | 4.420 | 82,000 | +4,000 | 0.00% | 362,440 |
| 2025-09-15 | 2025-09-11 | 4.460 | 78,000 | -1,000 | 0.00% | 347,880 |
| 2025-09-12 | 2025-09-10 | 4.460 | 79,000 | +1,000 | 0.00% | 352,340 |
| 2025-09-09 | 2025-09-05 | 4.330 | 78,000 | -3,000 | 0.00% | 337,740 |
| 2025-09-08 | 2025-09-04 | 4.320 | 81,000 | -1,000 | 0.00% | 349,920 |
| 2025-09-04 | 2025-09-02 | 4.350 | 82,000 | -3,000 | 0.00% | 356,700 |
| 2025-09-03 | 2025-09-01 | 4.310 | 85,000 | -249,000 | 0.00% | 366,350 |
| 2025-09-02 | 2025-08-29 | 4.260 | 334,000 | -5,000 | 0.00% | 1,422,840 |
| 2025-09-01 | 2025-08-28 | 4.320 | 339,000 | +5,000 | 0.00% | 1,464,480 |
| 2025-08-29 | 2025-08-27 | 4.310 | 334,000 | +5,000 | 0.00% | 1,439,540 |
| 2025-08-28 | 2025-08-26 | 4.330 | 329,000 | +3,000 | 0.00% | 1,424,570 |
| 2025-08-27 | 2025-08-25 | 4.420 | 326,000 | +1,000 | 0.00% | 1,440,920 |
| 2025-08-20 | 2025-08-18 | 4.390 | 325,000 | +250,000 | 0.00% | 1,426,750 |
| 2025-08-19 | 2025-08-15 | 4.450 | 75,000 | +3,000 | 0.00% | 333,750 |
| 2025-08-18 | 2025-08-14 | 4.540 | 72,000 | -2,000 | 0.00% | 326,880 |
| 2025-08-14 | 2025-08-12 | 4.550 | 74,000 | +2,000 | 0.00% | 336,700 |
| 2025-08-08 | 2025-08-06 | 4.530 | 72,000 | +2,000 | 0.00% | 326,160 |
| 2025-08-07 | 2025-08-05 | 4.600 | 70,000 | -1,000 | 0.00% | 322,000 |
| 2025-08-05 | 2025-08-01 | 4.510 | 71,000 | +6,000 | 0.00% | 320,210 |
| 2025-08-04 | 2025-07-31 | 4.540 | 65,000 | +1,000 | 0.00% | 295,100 |
| 2025-08-01 | 2025-07-30 | 4.580 | 64,000 | -1,000 | 0.00% | 293,120 |
| 2025-07-31 | 2025-07-29 | 4.620 | 65,000 | +2,000 | 0.00% | 300,300 |
| 2025-07-30 | 2025-07-28 | 4.660 | 63,000 | -1,000 | 0.00% | 293,580 |
| 2025-06-24 | 2025-06-20 | 4.540 | 64,000 | -1,000 | 0.00% | 290,560 |
| 2025-06-23 | 2025-06-19 | 4.470 | 65,000 | +2,000 | 0.00% | 290,550 |
| 2025-06-17 | 2025-06-13 | 4.570 | 63,000 | -2,000 | 0.00% | 287,910 |
| 2025-05-30 | 2025-05-28 | 4.610 | 65,000 | +40,000 | 0.00% | 299,650 |
| 2025-05-19 | 2025-05-15 | 4.680 | 25,000 | -3,000 | 0.00% | 117,000 |
| 2025-05-15 | 2025-05-13 | 4.600 | 28,000 | -1,000 | 0.00% | 128,800 |
| 2025-04-22 | 2025-04-16 | 4.523 | 29,000 | +855 | 0.00% | 131,175 |
| 2025-04-09 | 2025-04-07 | 4.255 | 28,145 | +2,911 | 0.00% | 119,768 |
| 2025-03-26 | 2025-03-24 | 4.791 | 25,234 | +3,882 | 0.00% | 120,901 |
| 2025-03-25 | 2025-03-21 | 4.729 | 21,352 | +971 | 0.00% | 100,981 |
| 2025-03-24 | 2025-03-20 | 4.832 | 20,381 | +970 | 0.00% | 98,489 |
| 2025-03-21 | 2025-03-19 | 4.905 | 19,411 | +971 | 0.00% | 95,202 |
| 2025-03-18 | 2025-03-14 | 4.729 | 18,440 | -971 | 0.00% | 87,209 |
| 2025-03-14 | 2025-03-12 | 4.647 | 19,411 | -970 | 0.00% | 90,202 |
| 2025-03-12 | 2025-03-10 | 4.657 | 20,381 | -971 | 0.00% | 94,919 |
| 2025-03-11 | 2025-03-07 | 4.698 | 21,352 | -970 | 0.00% | 100,321 |
| 2025-03-07 | 2025-03-05 | 4.668 | 22,322 | -971 | 0.00% | 104,189 |
| 2025-03-06 | 2025-03-04 | 4.544 | 23,293 | -970 | 0.00% | 105,841 |
| 2025-03-04 | 2025-02-28 | 4.544 | 24,263 | +970 | 0.00% | 110,248 |
| 2025-02-28 | 2025-02-26 | 4.564 | 23,293 | -970 | 0.00% | 106,321 |
| 2025-02-27 | 2025-02-25 | 4.482 | 24,263 | +970 | 0.00% | 108,748 |
| 2025-02-21 | 2025-02-19 | 4.451 | 23,293 | +971 | 0.00% | 103,681 |
| 2025-02-18 | 2025-02-14 | 4.389 | 22,322 | +970 | 0.00% | 97,979 |
| 2025-02-17 | 2025-02-13 | 4.348 | 21,352 | +9,706 | 0.00% | 92,841 |
| 2025-02-13 | 2025-02-11 | 4.255 | 11,646 | -9,706 | 0.00% | 49,558 |
| 2025-02-11 | 2025-02-07 | 4.194 | 21,352 | +10,676 | 0.00% | 89,541 |
| 2025-02-10 | 2025-02-06 | 4.224 | 10,676 | -9,705 | 0.00% | 45,101 |
| 2025-02-06 | 2025-02-04 | 4.214 | 20,381 | -1,941 | 0.00% | 85,889 |
| 2025-02-05 | 2025-02-03 | 4.132 | 22,322 | +9,705 | 0.00% | 92,229 |
| 2025-02-04 | 2025-01-28 | 4.142 | 12,617 | +971 | 0.00% | 52,260 |
| 2025-02-03 | 2025-01-24 | 4.121 | 11,646 | +970 | 0.00% | 47,998 |
| 2025-01-27 | 2025-01-23 | 4.080 | 10,676 | -3,882 | 0.00% | 43,561 |
| 2025-01-24 | 2025-01-22 | 4.008 | 14,558 | +2,912 | 0.00% | 58,350 |
| 2025-01-23 | 2025-01-21 | 4.049 | 11,646 | -1,941 | 0.00% | 47,158 |
| 2025-01-22 | 2025-01-20 | 4.018 | 13,587 | +1,941 | 0.00% | 54,598 |
| 2025-01-20 | 2025-01-16 | 4.018 | 11,646 | -971 | 0.00% | 46,798 |
| 2025-01-17 | 2025-01-15 | 3.967 | 12,617 | -1,941 | 0.00% | 50,050 |
| 2025-01-15 | 2025-01-13 | 3.874 | 14,558 | +971 | 0.00% | 56,400 |
| 2025-01-14 | 2025-01-10 | 4.137 | 13,587 | +4,852 | 0.00% | 56,210 |
| 2025-01-13 | 2025-01-09 | 4.158 | 8,735 | +2,170 | 0.00% | 36,323 |
| 2025-01-06 | 2025-01-02 | 4.158 | 6,565 | -8,441 | 0.00% | 27,300 |
| 2025-01-03 | 2024-12-31 | 4.233 | 15,006 | +10,317 | 0.00% | 63,520 |
| 2025-01-02 | 2024-12-27 | 4.201 | 4,689 | +938 | 0.00% | 19,699 |
| 2024-12-30 | 2024-12-24 | 4.222 | 3,751 | -7,503 | 0.00% | 15,838 |
| 2024-12-27 | 2024-12-20 | 4.041 | 11,254 | +937 | 0.00% | 45,478 |
| 2024-12-20 | 2024-12-18 | 4.073 | 10,317 | +6,566 | 0.00% | 42,022 |
| 2024-12-17 | 2024-12-13 | 4.052 | 3,751 | +937 | 0.00% | 15,198 |
| 2024-12-12 | 2024-12-10 | 4.105 | 2,814 | -937 | 0.00% | 11,552 |
| 2024-12-11 | 2024-12-09 | 4.084 | 3,751 | -1,876 | 0.00% | 15,318 |
| 2024-12-09 | 2024-12-05 | 3.924 | 5,627 | +938 | 0.00% | 22,079 |
| 2024-12-04 | 2024-12-02 | 3.881 | 4,689 | -938 | 0.00% | 18,199 |
| 2024-12-03 | 2024-11-29 | 3.849 | 5,627 | +938 | 0.00% | 21,659 |
| 2024-11-27 | 2024-11-25 | 3.870 | 4,689 | +938 | 0.00% | 18,149 |
| 2024-11-26 | 2024-11-22 | 3.860 | 3,751 | +937 | 0.00% | 14,478 |
| 2024-11-20 | 2024-11-18 | 4.009 | 2,814 | -1,875 | 0.00% | 11,282 |
| 2024-11-14 | 2024-11-12 | 3.881 | 4,689 | +1,875 | 0.00% | 18,199 |
| 2024-11-13 | 2024-11-11 | 3.924 | 2,814 | +938 | 0.00% | 11,042 |
| 2024-10-30 | 2024-10-28 | 4.020 | 1,876 | -938 | 0.00% | 7,541 |
| 2024-10-29 | 2024-10-25 | 4.030 | 2,814 | +938 | 0.00% | 11,342 |
| 2024-10-24 | 2024-10-22 | 4.009 | 1,876 | +938 | 0.00% | 7,521 |
| 2024-10-07 | 2024-10-03 | 4.062 | 938 | -5,627 | 0.00% | 3,811 |
| 2024-10-02 | 2024-09-27 | 3.977 | 6,565 | +938 | 0.00% | 26,110 |
| 2024-09-30 | 2024-09-26 | 4.084 | 5,627 | -938 | 0.00% | 22,979 |
| 2024-09-26 | 2024-09-24 | 3.924 | 6,565 | -3,752 | 0.00% | 25,760 |
| 2024-09-25 | 2024-09-23 | 3.785 | 10,317 | +938 | 0.00% | 39,052 |
| 2024-09-23 | 2024-09-19 | 3.679 | 9,379 | +2,814 | 0.00% | 34,501 |
| 2024-09-13 | 2024-09-11 | 3.508 | 6,565 | +2,814 | 0.00% | 23,030 |
| 2024-09-05 | 2024-09-03 | 3.657 | 3,751 | +1,875 | 0.00% | 13,718 |
| 2024-09-04 | 2024-09-02 | 3.732 | 1,876 | -938 | 0.00% | 7,001 |
| 2024-08-23 | 2024-08-21 | 3.775 | 2,814 | -937 | 0.00% | 10,621 |
| 2024-08-14 | 2024-08-12 | 3.625 | 3,751 | +937 | 0.00% | 13,598 |
| 2024-08-02 | 2024-07-31 | 3.711 | 2,814 | -1,875 | 0.00% | 10,441 |
| 2024-08-01 | 2024-07-30 | 3.668 | 4,689 | +1,875 | 0.00% | 17,199 |
| 2024-07-24 | 2024-07-22 | 3.647 | 2,814 | -937 | 0.00% | 10,261 |
| 2024-07-23 | 2024-07-19 | 3.615 | 3,751 | +937 | 0.00% | 13,558 |
| 2024-07-22 | 2024-07-18 | 3.679 | 2,814 | -937 | 0.00% | 10,351 |
| 2024-07-19 | 2024-07-17 | 3.668 | 3,751 | +937 | 0.00% | 13,758 |
| 2024-07-08 | 2024-07-04 | 4.440 | 2,814 | +192 | 0.00% | 12,493 |
| 2024-06-24 | 2024-06-20 | 4.451 | 2,622 | +874 | 0.00% | 11,671 |
| 2024-06-21 | 2024-06-19 | 4.485 | 1,748 | -874 | 0.00% | 7,841 |
| 2024-06-11 | 2024-06-06 | 4.302 | 2,622 | +874 | 0.00% | 11,281 |
| 2024-05-22 | 2024-05-20 | 4.485 | 1,748 | +874 | 0.00% | 7,841 |
| 2024-05-09 | 2024-05-07 | 4.085 | 874 | -3,496 | 0.00% | 3,570 |
| 2024-05-03 | 2024-04-30 | 4.039 | 4,370 | +3,496 | 0.00% | 17,651 |
| 2024-04-22 | 2024-04-18 | 3.833 | 874 | -1,748 | 0.00% | 3,350 |
| 2024-04-19 | 2024-04-17 | 3.753 | 2,622 | +1,748 | 0.00% | 9,841 |
| 2024-04-05 | 2024-04-02 | 3.765 | 874 | -874 | 0.00% | 3,290 |
| 2024-03-22 | 2024-03-20 | 3.673 | 1,748 | -874 | 0.00% | 6,421 |
| 2024-03-20 | 2024-03-18 | 3.662 | 2,622 | +874 | 0.00% | 9,601 |
| 2024-03-08 | 2024-03-06 | 3.547 | 1,748 | -1,748 | 0.00% | 6,201 |
| 2024-03-06 | 2024-03-04 | 3.524 | 3,496 | -874 | 0.00% | 12,321 |
| 2024-03-05 | 2024-03-01 | 3.524 | 4,370 | +1,748 | 0.00% | 15,401 |
| 2024-03-01 | 2024-02-28 | 3.536 | 2,622 | +874 | 0.00% | 9,271 |
| 2024-02-28 | 2024-02-26 | 3.559 | 1,748 | +874 | 0.00% | 6,221 |
| 2024-02-22 | 2024-02-20 | 3.513 | 874 | -874 | 0.00% | 3,070 |
| 2024-02-08 | 2024-02-06 | 3.456 | 1,748 | -18,352 | 0.00% | 6,040 |
| 2024-02-07 | 2024-02-05 | 3.330 | 20,100 | +874 | 0.00% | 66,929 |
| 2024-02-05 | 2024-02-01 | 3.353 | 19,226 | +17,478 | 0.00% | 64,459 |
| 2024-02-01 | 2024-01-30 | 3.376 | 1,748 | +874 | 0.00% | 5,900 |
| 2024-01-31 | 2024-01-29 | 3.421 | 874 | -874 | 0.00% | 2,990 |
| 2024-01-30 | 2024-01-26 | 3.398 | 1,748 | -874 | 0.00% | 5,940 |
| 2024-01-23 | 2024-01-19 | 3.295 | 2,622 | +874 | 0.00% | 8,641 |
| 2024-01-17 | 2024-01-15 | 3.353 | 1,748 | -874 | 0.00% | 5,860 |
| 2024-01-10 | 2024-01-08 | 3.341 | 2,622 | +874 | 0.00% | 8,761 |
| 2024-01-09 | 2024-01-05 | 3.398 | 1,748 | +874 | 0.00% | 5,940 |
| 2023-12-19 | 2023-12-15 | 3.341 | 874 | -1,748 | 0.00% | 2,920 |
| 2023-12-07 | 2023-12-05 | 3.215 | 2,622 | +874 | 0.00% | 8,431 |
| 2023-12-04 | 2023-11-30 | 3.284 | 1,748 | +874 | 0.00% | 5,740 |
| 2023-11-24 | 2023-11-22 | 3.307 | 874 | -874 | 0.00% | 2,890 |
| 2023-11-23 | 2023-11-21 | 3.307 | 1,748 | +1,748 | 0.00% | 5,780 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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