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 | 41.420 | 1,500 | +0 | 0.00% | 62,130 |
| 2025-10-13 | 2025-10-09 | 43.440 | 1,500 | +0 | 0.00% | 65,160 |
| 2025-10-10 | 2025-10-08 | 42.240 | 1,500 | +0 | 0.00% | 63,360 |
| 2025-10-09 | 2025-10-06 | 42.500 | 1,500 | +0 | 0.00% | 63,750 |
| 2025-10-08 | 2025-10-03 | 43.380 | 1,500 | +0 | 0.00% | 65,070 |
| 2025-10-06 | 2025-10-02 | 44.080 | 1,500 | +0 | 0.00% | 66,120 |
| 2025-10-03 | 2025-09-30 | 41.340 | 1,500 | +0 | 0.00% | 62,010 |
| 2025-10-02 | 2025-09-29 | 39.800 | 1,500 | +0 | 0.00% | 59,700 |
| 2025-09-30 | 2025-09-26 | 39.500 | 1,500 | +0 | 0.00% | 59,250 |
| 2025-09-29 | 2025-09-25 | 41.520 | 1,500 | +0 | 0.00% | 62,280 |
| 2025-09-26 | 2025-09-24 | 41.680 | 1,500 | +1,000 | 0.00% | 62,520 |
| 2025-09-24 | 2025-09-22 | 43.000 | 500 | -1,000 | 0.00% | 21,500 |
| 2025-09-15 | 2025-09-11 | 42.400 | 1,500 | +1,000 | 0.00% | 63,600 |
| 2025-09-10 | 2025-09-08 | 42.960 | 500 | -500 | 0.00% | 21,480 |
| 2025-09-02 | 2025-08-29 | 41.180 | 1,000 | -35,000 | 0.00% | 41,180 |
| 2025-09-01 | 2025-08-28 | 38.380 | 36,000 | +35,000 | 0.00% | 1,381,680 |
| 2025-08-22 | 2025-08-20 | 38.040 | 1,000 | -1,500 | 0.00% | 38,040 |
| 2025-08-21 | 2025-08-19 | 37.540 | 2,500 | -500 | 0.00% | 93,850 |
| 2025-08-20 | 2025-08-18 | 39.380 | 3,000 | +500 | 0.00% | 118,140 |
| 2025-08-19 | 2025-08-15 | 40.320 | 2,500 | +500 | 0.00% | 100,800 |
| 2025-08-18 | 2025-08-14 | 38.800 | 2,000 | -1,500 | 0.00% | 77,600 |
| 2025-08-15 | 2025-08-13 | 40.860 | 3,500 | +3,500 | 0.00% | 143,010 |
| 2025-08-07 | 2025-08-05 | 35.420 | 0 | -500 | ||
| 2025-07-29 | 2025-07-25 | 34.400 | 500 | -500 | 0.00% | 17,200 |
| 2025-07-23 | 2025-07-21 | 33.400 | 1,000 | +500 | 0.00% | 33,400 |
| 2025-07-14 | 2025-07-10 | 33.950 | 500 | -1,000 | 0.00% | 16,975 |
| 2025-06-27 | 2025-06-25 | 31.850 | 1,500 | -500 | 0.00% | 47,775 |
| 2025-06-19 | 2025-06-17 | 31.350 | 2,000 | +500 | 0.00% | 62,700 |
| 2025-06-10 | 2025-06-06 | 32.669 | 1,500 | +28 | 0.00% | 49,004 |
| 2025-06-09 | 2025-06-05 | 33.026 | 1,472 | -1,962 | 0.00% | 48,614 |
| 2025-06-04 | 2025-06-02 | 31.650 | 3,434 | +981 | 0.00% | 108,686 |
| 2025-06-03 | 2025-05-30 | 31.752 | 2,453 | +1,472 | 0.00% | 77,887 |
| 2025-05-28 | 2025-05-26 | 33.128 | 981 | +490 | 0.00% | 32,498 |
| 2025-05-23 | 2025-05-21 | 35.625 | 491 | +491 | 0.00% | 17,492 |
| 2025-05-14 | 2025-05-12 | 38.683 | 0 | -491 | ||
| 2025-05-09 | 2025-05-07 | 34.300 | 491 | +491 | 0.00% | 16,841 |
| 2025-04-17 | 2025-04-15 | 33.841 | 0 | -3,434 | ||
| 2025-04-16 | 2025-04-14 | 34.606 | 3,434 | +491 | 0.00% | 118,836 |
| 2025-04-15 | 2025-04-11 | 33.587 | 2,943 | +2,943 | 0.00% | 98,845 |
| 2025-02-25 | 2025-02-21 | 59.324 | 0 | -491 | ||
| 2025-02-24 | 2025-02-20 | 57.337 | 491 | +491 | 0.00% | 28,152 |
| 2024-11-22 | 2024-11-20 | 31.854 | 0 | -2,943 | ||
| 2024-11-21 | 2024-11-19 | 30.834 | 2,943 | -981 | 0.00% | 90,746 |
| 2024-11-19 | 2024-11-15 | 28.949 | 3,924 | +490 | 0.00% | 113,594 |
| 2024-11-13 | 2024-11-11 | 31.446 | 3,434 | -490 | 0.00% | 107,985 |
| 2024-11-12 | 2024-11-08 | 31.038 | 3,924 | +3,433 | 0.00% | 121,794 |
| 2024-11-11 | 2024-11-07 | 31.803 | 491 | +491 | 0.00% | 15,615 |
| 2024-10-08 | 2024-10-04 | 34.708 | 0 | -981 | ||
| 2024-10-07 | 2024-10-03 | 32.822 | 981 | +981 | 0.00% | 32,198 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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