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 | 5.660 | 713,000 | +0 | 0.00% | 4,035,580 |
| 2025-10-13 | 2025-10-09 | 5.650 | 713,000 | +0 | 0.00% | 4,028,450 |
| 2025-10-10 | 2025-10-08 | 5.600 | 713,000 | -1,000 | 0.00% | 3,992,800 |
| 2025-10-08 | 2025-10-03 | 5.700 | 714,000 | +1,000 | 0.00% | 4,069,800 |
| 2025-10-06 | 2025-10-02 | 5.730 | 713,000 | -8,000 | 0.00% | 4,085,490 |
| 2025-10-03 | 2025-09-30 | 5.740 | 721,000 | +1,000 | 0.00% | 4,138,540 |
| 2025-09-30 | 2025-09-26 | 5.700 | 720,000 | +9,000 | 0.00% | 4,104,000 |
| 2025-09-23 | 2025-09-19 | 5.880 | 711,000 | +1,000 | 0.00% | 4,180,680 |
| 2025-09-22 | 2025-09-18 | 5.910 | 710,000 | +2,000 | 0.00% | 4,196,100 |
| 2025-09-17 | 2025-09-15 | 5.970 | 708,000 | +6,000 | 0.00% | 4,226,760 |
| 2025-09-15 | 2025-09-11 | 6.000 | 702,000 | -1,000 | 0.00% | 4,212,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 703,000 | +1,000 | 0.00% | 4,218,000 |
| 2025-09-10 | 2025-09-08 | 5.790 | 702,000 | -3,000 | 0.00% | 4,064,580 |
| 2025-09-04 | 2025-09-02 | 5.810 | 705,000 | -1,000 | 0.00% | 4,096,050 |
| 2025-09-03 | 2025-09-01 | 5.730 | 706,000 | +3,000 | 0.00% | 4,045,380 |
| 2025-09-01 | 2025-08-28 | 5.790 | 703,000 | +1,000 | 0.00% | 4,070,370 |
| 2025-08-28 | 2025-08-26 | 5.850 | 702,000 | -1,000 | 0.00% | 4,106,700 |
| 2025-08-27 | 2025-08-25 | 5.940 | 703,000 | +1,000 | 0.00% | 4,175,820 |
| 2025-08-15 | 2025-08-13 | 6.160 | 702,000 | +1,000 | 0.00% | 4,324,320 |
| 2025-08-08 | 2025-08-06 | 6.110 | 701,000 | +1,000 | 0.00% | 4,283,110 |
| 2025-07-30 | 2025-07-28 | 6.120 | 700,000 | -2,000 | 0.00% | 4,284,000 |
| 2025-07-24 | 2025-07-22 | 6.080 | 702,000 | +1,000 | 0.00% | 4,268,160 |
| 2025-07-21 | 2025-07-17 | 6.140 | 701,000 | +1,000 | 0.00% | 4,304,140 |
| 2025-07-07 | 2025-07-03 | 6.090 | 700,000 | +1,000 | 0.00% | 4,263,000 |
| 2025-07-03 | 2025-06-30 | 6.402 | 699,000 | +19,888 | 0.00% | 4,475,104 |
| 2025-06-13 | 2025-06-11 | 6.351 | 679,112 | -5,830 | 0.00% | 4,312,828 |
| 2025-06-11 | 2025-06-09 | 6.124 | 684,942 | +2,915 | 0.00% | 4,194,753 |
| 2025-06-05 | 2025-06-03 | 5.970 | 682,027 | -971 | 0.00% | 4,071,601 |
| 2025-05-30 | 2025-05-28 | 5.888 | 682,998 | +971 | 0.00% | 4,021,157 |
| 2025-05-19 | 2025-05-15 | 5.805 | 682,027 | -1,943 | 0.00% | 3,959,281 |
| 2025-05-16 | 2025-05-14 | 5.795 | 683,970 | -1,943 | 0.00% | 3,963,520 |
| 2025-05-15 | 2025-05-13 | 5.733 | 685,913 | +373,074 | 0.00% | 3,932,420 |
| 2025-05-14 | 2025-05-12 | 5.661 | 312,839 | +12,631 | 0.00% | 1,771,003 |
| 2025-05-06 | 2025-04-30 | 5.476 | 300,208 | +1,943 | 0.00% | 1,643,878 |
| 2025-05-02 | 2025-04-29 | 5.640 | 298,265 | -972 | 0.00% | 1,682,358 |
| 2025-04-15 | 2025-04-11 | 5.383 | 299,237 | -3,886 | 0.00% | 1,610,841 |
| 2025-04-14 | 2025-04-10 | 5.239 | 303,123 | +3,886 | 0.00% | 1,588,080 |
| 2025-04-10 | 2025-04-08 | 5.157 | 299,237 | +2,915 | 0.00% | 1,543,081 |
| 2025-04-09 | 2025-04-07 | 5.188 | 296,322 | -97,155 | 0.00% | 1,537,199 |
| 2025-03-26 | 2025-03-24 | 5.836 | 393,477 | -972 | 0.00% | 2,296,350 |
| 2025-03-21 | 2025-03-19 | 5.836 | 394,449 | +1,944 | 0.00% | 2,302,022 |
| 2025-03-17 | 2025-03-13 | 5.713 | 392,505 | +971 | 0.00% | 2,242,197 |
| 2025-03-13 | 2025-03-11 | 5.723 | 391,534 | +972 | 0.00% | 2,240,680 |
| 2025-03-10 | 2025-03-06 | 5.826 | 390,562 | -972 | 0.00% | 2,275,318 |
| 2025-03-06 | 2025-03-04 | 5.640 | 391,534 | +972 | 0.00% | 2,208,440 |
| 2025-03-03 | 2025-02-27 | 5.754 | 390,562 | -972 | 0.00% | 2,247,178 |
| 2025-02-27 | 2025-02-25 | 5.682 | 391,534 | -971 | 0.00% | 2,224,560 |
| 2025-02-21 | 2025-02-19 | 5.764 | 392,505 | +971 | 0.00% | 2,262,397 |
| 2025-02-20 | 2025-02-18 | 5.857 | 391,534 | +1,943 | 0.00% | 2,293,070 |
| 2025-02-18 | 2025-02-14 | 5.867 | 389,591 | -971 | 0.00% | 2,285,701 |
| 2025-02-12 | 2025-02-10 | 5.589 | 390,562 | +971 | 0.00% | 2,182,858 |
| 2025-02-11 | 2025-02-07 | 5.538 | 389,591 | +972 | 0.00% | 2,157,381 |
| 2025-02-06 | 2025-02-04 | 5.548 | 388,619 | -972 | 0.00% | 2,155,998 |
| 2025-02-05 | 2025-02-03 | 5.435 | 389,591 | +972 | 0.00% | 2,117,281 |
| 2025-02-03 | 2025-01-24 | 5.404 | 388,619 | -972 | 0.00% | 2,099,998 |
| 2025-01-27 | 2025-01-23 | 5.260 | 389,591 | -971 | 0.00% | 2,049,111 |
| 2025-01-22 | 2025-01-20 | 5.146 | 390,562 | -972 | 0.00% | 2,009,998 |
| 2025-01-20 | 2025-01-16 | 5.146 | 391,534 | -971 | 0.00% | 2,015,000 |
| 2025-01-09 | 2025-01-07 | 5.054 | 392,505 | +971 | 0.00% | 1,983,637 |
| 2025-01-08 | 2025-01-06 | 5.033 | 391,534 | +972 | 0.00% | 1,970,670 |
| 2025-01-07 | 2025-01-03 | 5.033 | 390,562 | -972 | 0.00% | 1,965,778 |
| 2025-01-06 | 2025-01-02 | 4.992 | 391,534 | +1,943 | 0.00% | 1,954,550 |
| 2025-01-02 | 2024-12-27 | 5.645 | 389,591 | +23,018 | 0.00% | 2,199,085 |
| 2024-12-20 | 2024-12-18 | 5.316 | 366,573 | +914 | 0.00% | 1,948,857 |
| 2024-12-11 | 2024-12-09 | 5.273 | 365,659 | -2,743 | 0.00% | 1,927,998 |
| 2024-12-06 | 2024-12-04 | 5.174 | 368,402 | +914 | 0.00% | 1,906,191 |
| 2024-11-19 | 2024-11-15 | 5.032 | 367,488 | +91,415 | 0.00% | 1,849,202 |
| 2024-11-15 | 2024-11-13 | 5.076 | 276,073 | +1,828 | 0.00% | 1,401,281 |
| 2024-10-16 | 2024-10-14 | 5.284 | 274,245 | -914 | 0.00% | 1,449,003 |
| 2024-10-15 | 2024-10-10 | 5.109 | 275,159 | +914 | 0.00% | 1,405,672 |
| 2024-10-09 | 2024-10-07 | 5.284 | 274,245 | -18,282 | 0.00% | 1,449,003 |
| 2024-10-07 | 2024-10-03 | 5.262 | 292,527 | -37,481 | 0.00% | 1,539,197 |
| 2024-10-04 | 2024-10-02 | 5.295 | 330,008 | -318,123 | 0.00% | 1,747,242 |
| 2024-10-03 | 2024-09-30 | 5.076 | 648,131 | +54,849 | 0.00% | 3,289,759 |
| 2024-10-02 | 2024-09-27 | 5.152 | 593,282 | +914 | 0.00% | 3,056,789 |
| 2024-09-30 | 2024-09-26 | 5.284 | 592,368 | +914 | 0.00% | 3,129,839 |
| 2024-09-27 | 2024-09-25 | 5.229 | 591,454 | +914 | 0.00% | 3,092,660 |
| 2024-09-26 | 2024-09-24 | 5.141 | 590,540 | -1,828 | 0.00% | 3,036,201 |
| 2024-09-25 | 2024-09-23 | 4.857 | 592,368 | -3,657 | 0.00% | 2,877,119 |
| 2024-09-17 | 2024-09-13 | 4.616 | 596,025 | -1,828 | 0.00% | 2,751,441 |
| 2024-09-13 | 2024-09-11 | 4.496 | 597,853 | +1,828 | 0.00% | 2,687,940 |
| 2024-09-10 | 2024-09-05 | 4.605 | 596,025 | +1,829 | 0.00% | 2,744,921 |
| 2024-09-05 | 2024-09-03 | 4.682 | 594,196 | +1,828 | 0.00% | 2,781,998 |
| 2024-09-03 | 2024-08-30 | 4.912 | 592,368 | +1,828 | 0.00% | 2,909,519 |
| 2024-09-02 | 2024-08-29 | 5.054 | 590,540 | +590,540 | 0.00% | 2,984,521 |
| 2024-06-26 | 2024-06-24 | 5.372 | 0 | -4,244 | ||
| 2024-06-25 | 2024-06-21 | 5.325 | 4,244 | +3,395 | 0.00% | 22,599 |
| 2024-06-24 | 2024-06-20 | 5.396 | 849 | +849 | 0.00% | 4,581 |
| 2024-06-04 | 2024-05-31 | 5.207 | 0 | -1,698 | ||
| 2024-06-03 | 2024-05-30 | 5.266 | 1,698 | +1,698 | 0.00% | 8,942 |
| 2024-05-14 | 2024-05-10 | 5.337 | 0 | -1,698 | ||
| 2024-05-10 | 2024-05-08 | 5.054 | 1,698 | +1,698 | 0.00% | 8,581 |
| 2024-04-12 | 2024-04-10 | 4.806 | 0 | -34,803 | ||
| 2024-03-28 | 2024-03-26 | 4.712 | 34,803 | -849 | 0.00% | 164,000 |
| 2024-03-26 | 2024-03-22 | 4.665 | 35,652 | +849 | 0.00% | 166,321 |
| 2024-03-13 | 2024-03-11 | 4.783 | 34,803 | +849 | 0.00% | 166,460 |
| 2024-02-08 | 2024-02-06 | 4.618 | 33,954 | -849 | 0.00% | 156,800 |
| 2024-01-29 | 2024-01-25 | 4.512 | 34,803 | -2,546 | 0.00% | 157,030 |
| 2024-01-26 | 2024-01-24 | 4.406 | 37,349 | -849 | 0.00% | 164,558 |
| 2024-01-23 | 2024-01-19 | 4.229 | 38,198 | -849 | 0.00% | 161,549 |
| 2024-01-19 | 2024-01-17 | 4.182 | 39,047 | +849 | 0.00% | 163,299 |
| 2024-01-18 | 2024-01-16 | 4.288 | 38,198 | +849 | 0.00% | 163,799 |
| 2024-01-16 | 2024-01-12 | 4.347 | 37,349 | +848 | 0.00% | 162,358 |
| 2024-01-11 | 2024-01-09 | 4.335 | 36,501 | -848 | 0.00% | 158,242 |
| 2024-01-10 | 2024-01-08 | 4.335 | 37,349 | +1,697 | 0.00% | 161,918 |
| 2024-01-09 | 2024-01-05 | 4.418 | 35,652 | -849 | 0.00% | 157,501 |
| 2024-01-05 | 2024-01-03 | 4.406 | 36,501 | -848 | 0.00% | 160,822 |
| 2024-01-04 | 2024-01-02 | 4.406 | 37,349 | +848 | 0.00% | 164,558 |
| 2024-01-02 | 2023-12-28 | 4.453 | 36,501 | +849 | 0.00% | 162,542 |
| 2023-12-22 | 2023-12-20 | 4.300 | 35,652 | -849 | 0.00% | 153,301 |
| 2023-12-20 | 2023-12-18 | 4.347 | 36,501 | +849 | 0.00% | 158,672 |
| 2023-12-18 | 2023-12-14 | 4.335 | 35,652 | -2,546 | 0.00% | 154,561 |
| 2023-12-14 | 2023-12-12 | 4.300 | 38,198 | -849 | 0.00% | 164,249 |
| 2023-12-12 | 2023-12-08 | 4.276 | 39,047 | +849 | 0.00% | 166,979 |
| 2023-12-07 | 2023-12-05 | 4.276 | 38,198 | -1,698 | 0.00% | 163,349 |
| 2023-12-06 | 2023-12-04 | 4.347 | 39,896 | +4,244 | 0.00% | 173,430 |
| 2023-12-05 | 2023-12-01 | 4.347 | 35,652 | +849 | 0.00% | 154,981 |
| 2023-12-01 | 2023-11-29 | 4.382 | 34,803 | -7,640 | 0.00% | 152,520 |
| 2023-07-06 | 2023-07-04 | 5.878 | 42,443 | +6,802 | 0.00% | 249,481 |
| 2023-01-17 | 2023-01-13 | 5.892 | 35,641 | +28,513 | 0.00% | 209,999 |
| 2022-09-28 | 2022-09-26 | 5.289 | 7,128 | +2,138 | 0.00% | 37,699 |
| 2022-07-19 | 2022-07-15 | 5.626 | 4,990 | +1,426 | 0.00% | 28,071 |
| 2022-07-18 | 2022-07-14 | 5.682 | 3,564 | +2,138 | 0.00% | 20,249 |
| 2022-07-15 | 2022-07-13 | 5.822 | 1,426 | +1,426 | 0.00% | 8,302 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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