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 | 6.320 | 1,524,000 | +0 | 0.03% | 9,631,680 |
| 2025-10-13 | 2025-10-09 | 6.310 | 1,524,000 | +0 | 0.03% | 9,616,440 |
| 2025-10-10 | 2025-10-08 | 6.000 | 1,524,000 | -1,000 | 0.03% | 9,144,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 1,525,000 | +1,000 | 0.03% | 9,058,500 |
| 2025-10-03 | 2025-09-30 | 6.000 | 1,524,000 | +2,000 | 0.03% | 9,144,000 |
| 2025-09-26 | 2025-09-24 | 6.134 | 1,522,000 | +31,820 | 0.03% | 9,336,403 |
| 2025-09-04 | 2025-09-02 | 6.104 | 1,490,180 | +980 | 0.03% | 9,095,580 |
| 2025-06-24 | 2025-06-20 | 4.909 | 1,489,200 | +313,516 | 0.03% | 7,311,199 |
| 2025-06-20 | 2025-06-18 | 5.477 | 1,175,684 | +54,001 | 0.03% | 6,439,787 |
| 2025-06-13 | 2025-06-11 | 5.563 | 1,121,683 | -280,421 | 0.03% | 6,239,998 |
| 2025-04-09 | 2025-04-07 | 4.418 | 1,402,104 | -280,421 | 0.03% | 6,194,999 |
| 2024-11-14 | 2024-11-12 | 5.157 | 1,682,525 | +186,947 | 0.04% | 8,676,000 |
| 2024-11-13 | 2024-11-11 | 5.349 | 1,495,578 | +186,947 | 0.04% | 8,000,001 |
| 2024-10-23 | 2024-10-21 | 5.606 | 1,308,631 | -93,473 | 0.03% | 7,336,002 |
| 2024-10-22 | 2024-10-18 | 5.595 | 1,402,104 | -186,947 | 0.03% | 7,844,999 |
| 2024-10-21 | 2024-10-17 | 5.338 | 1,589,051 | +186,947 | 0.04% | 8,482,998 |
| 2024-10-17 | 2024-10-15 | 5.456 | 1,402,104 | +93,473 | 0.03% | 7,649,999 |
| 2024-10-16 | 2024-10-14 | 5.681 | 1,308,631 | -186,947 | 0.03% | 7,434,002 |
| 2024-10-14 | 2024-10-09 | 5.403 | 1,495,578 | +186,947 | 0.04% | 8,080,001 |
| 2024-10-10 | 2024-10-08 | 5.788 | 1,308,631 | -9,347 | 0.03% | 7,574,002 |
| 2024-10-09 | 2024-10-07 | 6.526 | 1,317,978 | -9,347 | 0.03% | 8,601,000 |
| 2024-10-08 | 2024-10-04 | 6.151 | 1,327,325 | -280,421 | 0.03% | 8,164,998 |
| 2024-10-07 | 2024-10-03 | 5.777 | 1,607,746 | -280,421 | 0.04% | 9,287,999 |
| 2024-10-04 | 2024-10-02 | 5.617 | 1,888,167 | -1,555,401 | 0.05% | 10,605,000 |
| 2024-09-02 | 2024-08-29 | 5.157 | 3,443,568 | +3,443,568 | 0.08% | 17,756,880 |
| 2024-08-27 | 2024-08-23 | 5.627 | 0 | -1,869 | ||
| 2024-08-21 | 2024-08-19 | 5.606 | 1,869 | +1,869 | 0.00% | 10,477 |
| 2024-03-06 | 2024-03-04 | 4.726 | 0 | -3,572 | ||
| 2023-12-12 | 2023-12-08 | 3.662 | 3,572 | +3,572 | 0.00% | 13,081 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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