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 | 26.960 | 93,840 | +0 | 0.00% | 2,529,926 |
| 2025-10-13 | 2025-10-09 | 27.400 | 93,840 | +0 | 0.00% | 2,571,216 |
| 2025-10-10 | 2025-10-08 | 27.460 | 93,840 | +0 | 0.00% | 2,576,846 |
| 2025-10-09 | 2025-10-06 | 27.580 | 93,840 | +0 | 0.00% | 2,588,107 |
| 2025-10-08 | 2025-10-03 | 27.780 | 93,840 | -24 | 0.00% | 2,606,875 |
| 2025-09-26 | 2025-09-24 | 27.180 | 93,864 | -500 | 0.00% | 2,551,224 |
| 2025-09-24 | 2025-09-22 | 26.960 | 94,364 | +500 | 0.00% | 2,544,053 |
| 2025-09-15 | 2025-09-11 | 26.720 | 93,864 | -500 | 0.00% | 2,508,046 |
| 2025-09-01 | 2025-08-28 | 25.500 | 94,364 | +500 | 0.00% | 2,406,282 |
| 2025-08-06 | 2025-08-04 | 25.200 | 93,864 | -24 | 0.00% | 2,365,373 |
| 2025-08-05 | 2025-08-01 | 24.980 | 93,888 | +500 | 0.00% | 2,345,322 |
| 2025-08-04 | 2025-07-31 | 25.260 | 93,388 | +500 | 0.00% | 2,358,981 |
| 2025-07-18 | 2025-07-16 | 24.980 | 92,888 | -24 | 0.00% | 2,320,342 |
| 2025-06-19 | 2025-06-17 | 24.400 | 92,912 | -24 | 0.00% | 2,267,053 |
| 2025-06-18 | 2025-06-16 | 24.480 | 92,936 | -22 | 0.00% | 2,275,073 |
| 2025-06-09 | 2025-06-05 | 24.200 | 92,958 | -24 | 0.00% | 2,249,584 |
| 2025-05-30 | 2025-05-28 | 23.560 | 92,982 | -22 | 0.00% | 2,190,656 |
| 2025-05-29 | 2025-05-27 | 23.660 | 93,004 | -500 | 0.00% | 2,200,475 |
| 2025-05-16 | 2025-05-14 | 23.820 | 93,504 | -24 | 0.00% | 2,227,265 |
| 2025-05-15 | 2025-05-13 | 23.260 | 93,528 | +91,500 | 0.00% | 2,175,461 |
| 2025-04-29 | 2025-04-25 | 22.542 | 2,028 | +20 | 0.00% | 45,716 |
| 2025-03-28 | 2025-03-26 | 24.017 | 2,008 | -24 | 0.00% | 48,226 |
| 2025-03-10 | 2025-03-06 | 24.865 | 2,032 | -495 | 0.00% | 50,526 |
| 2025-02-25 | 2025-02-21 | 23.916 | 2,527 | -24 | 0.00% | 60,435 |
| 2025-02-17 | 2025-02-13 | 22.219 | 2,551 | -495 | 0.00% | 56,681 |
| 2025-02-11 | 2025-02-07 | 21.552 | 3,046 | -495 | 0.00% | 65,649 |
| 2025-01-22 | 2025-01-20 | 20.320 | 3,541 | -9,901 | 0.00% | 71,954 |
| 2025-01-21 | 2025-01-17 | 19.987 | 13,442 | -3,961 | 0.00% | 268,665 |
| 2025-01-20 | 2025-01-16 | 19.947 | 17,403 | -495 | 0.00% | 347,131 |
| 2025-01-16 | 2025-01-14 | 19.634 | 17,898 | -2,970 | 0.00% | 351,401 |
| 2025-01-14 | 2025-01-10 | 19.462 | 20,868 | +495 | 0.00% | 406,129 |
| 2025-01-13 | 2025-01-09 | 19.623 | 20,373 | +495 | 0.00% | 399,788 |
| 2025-01-09 | 2025-01-07 | 19.825 | 19,878 | +13,367 | 0.00% | 394,090 |
| 2025-01-07 | 2025-01-03 | 20.138 | 6,511 | -5,941 | 0.00% | 131,122 |
| 2025-01-06 | 2025-01-02 | 19.977 | 12,452 | +6,931 | 0.00% | 248,752 |
| 2025-01-03 | 2024-12-31 | 20.462 | 5,521 | -1,014 | 0.00% | 112,969 |
| 2024-12-30 | 2024-12-24 | 20.502 | 6,535 | -4,951 | 0.00% | 133,981 |
| 2024-12-20 | 2024-12-18 | 20.239 | 11,486 | -1,485 | 0.00% | 232,471 |
| 2024-12-19 | 2024-12-17 | 20.098 | 12,971 | +968 | 0.00% | 260,692 |
| 2024-12-18 | 2024-12-16 | 20.128 | 12,003 | +2,476 | 0.00% | 241,601 |
| 2024-12-17 | 2024-12-13 | 20.280 | 9,527 | +5,446 | 0.00% | 193,207 |
| 2024-12-16 | 2024-12-12 | 20.744 | 4,081 | -495 | 0.00% | 84,658 |
| 2024-12-12 | 2024-12-10 | 20.684 | 4,576 | -24 | 0.00% | 94,649 |
| 2024-12-10 | 2024-12-06 | 20.239 | 4,600 | -990 | 0.00% | 93,102 |
| 2024-12-09 | 2024-12-05 | 19.916 | 5,590 | +990 | 0.00% | 111,332 |
| 2024-12-06 | 2024-12-04 | 20.078 | 4,600 | +471 | 0.00% | 92,358 |
| 2024-12-05 | 2024-12-03 | 20.078 | 4,129 | -495 | 0.00% | 82,902 |
| 2024-12-04 | 2024-12-02 | 19.937 | 4,624 | +990 | 0.00% | 92,186 |
| 2024-11-21 | 2024-11-19 | 19.987 | 3,634 | +495 | 0.00% | 72,633 |
| 2024-11-15 | 2024-11-13 | 20.138 | 3,139 | -990 | 0.00% | 63,215 |
| 2024-11-11 | 2024-11-07 | 21.290 | 4,129 | -990 | 0.00% | 87,906 |
| 2024-11-07 | 2024-11-05 | 21.330 | 5,119 | +990 | 0.00% | 109,190 |
| 2024-10-30 | 2024-10-28 | 22.174 | 4,129 | +120 | 0.00% | 91,557 |
| 2024-10-28 | 2024-10-24 | 22.070 | 4,009 | +961 | 0.00% | 88,479 |
| 2024-10-22 | 2024-10-18 | 22.361 | 3,048 | -961 | 0.00% | 68,157 |
| 2024-10-21 | 2024-10-17 | 21.592 | 4,009 | +961 | 0.00% | 86,561 |
| 2024-10-16 | 2024-10-14 | 22.673 | 3,048 | +481 | 0.00% | 69,108 |
| 2024-10-08 | 2024-10-04 | 24.400 | 2,567 | -481 | 0.00% | 62,634 |
| 2024-10-04 | 2024-10-02 | 24.067 | 3,048 | -961 | 0.00% | 73,356 |
| 2024-10-03 | 2024-09-30 | 22.694 | 4,009 | +1,442 | 0.00% | 90,981 |
| 2024-09-30 | 2024-09-26 | 21.488 | 2,567 | +481 | 0.00% | 55,159 |
| 2024-09-17 | 2024-09-13 | 18.794 | 2,086 | -481 | 0.00% | 39,204 |
| 2024-09-12 | 2024-09-10 | 18.627 | 2,567 | -25 | 0.00% | 47,817 |
| 2024-09-11 | 2024-09-09 | 18.555 | 2,592 | +481 | 0.00% | 48,094 |
| 2024-08-29 | 2024-08-27 | 19.210 | 2,111 | -481 | 0.00% | 40,552 |
| 2024-08-26 | 2024-08-22 | 18.950 | 2,592 | -23 | 0.00% | 49,118 |
| 2024-08-21 | 2024-08-19 | 18.877 | 2,615 | +481 | 0.00% | 49,364 |
| 2024-08-20 | 2024-08-16 | 18.731 | 2,134 | -481 | 0.00% | 39,973 |
| 2024-07-26 | 2024-07-24 | 18.596 | 2,615 | +481 | 0.00% | 48,629 |
| 2024-07-16 | 2024-07-12 | 19.616 | 2,134 | -481 | 0.00% | 41,860 |
| 2024-07-15 | 2024-07-11 | 19.137 | 2,615 | -962 | 0.00% | 50,043 |
| 2024-07-12 | 2024-07-10 | 18.742 | 3,577 | +1,443 | 0.00% | 67,040 |
| 2024-06-03 | 2024-05-30 | 19.199 | 2,134 | -22 | 0.00% | 40,972 |
| 2024-05-23 | 2024-05-21 | 20.125 | 2,156 | -46 | 0.00% | 43,390 |
| 2024-05-20 | 2024-05-16 | 20.312 | 2,202 | -502 | 0.00% | 44,728 |
| 2024-05-17 | 2024-05-14 | 20.000 | 2,704 | -23 | 0.00% | 54,081 |
| 2024-05-14 | 2024-05-10 | 19.886 | 2,727 | -44 | 0.00% | 54,229 |
| 2024-05-13 | 2024-05-09 | 19.418 | 2,771 | -23 | 0.00% | 53,807 |
| 2024-05-09 | 2024-05-07 | 19.303 | 2,794 | +460 | 0.00% | 53,934 |
| 2024-05-08 | 2024-05-06 | 19.428 | 2,334 | -481 | 0.00% | 45,346 |
| 2024-05-03 | 2024-04-30 | 18.555 | 2,815 | -23 | 0.00% | 52,231 |
| 2024-04-30 | 2024-04-26 | 18.774 | 2,838 | -544 | 0.00% | 53,282 |
| 2024-04-29 | 2024-04-25 | 18.365 | 3,382 | +28 | 0.00% | 62,112 |
| 2024-04-26 | 2024-04-24 | 18.281 | 3,354 | -498 | 0.00% | 61,316 |
| 2024-04-25 | 2024-04-23 | 17.893 | 3,852 | -23 | 0.00% | 68,925 |
| 2024-04-24 | 2024-04-22 | 17.526 | 3,875 | -21 | 0.00% | 67,914 |
| 2024-04-22 | 2024-04-18 | 17.442 | 3,896 | -23 | 0.00% | 67,955 |
| 2024-04-11 | 2024-04-09 | 17.914 | 3,919 | -21 | 0.00% | 70,206 |
| 2024-04-10 | 2024-04-08 | 17.799 | 3,940 | -22 | 0.00% | 70,128 |
| 2024-04-08 | 2024-04-03 | 17.767 | 3,962 | -23 | 0.00% | 70,395 |
| 2024-03-28 | 2024-03-26 | 17.663 | 3,985 | -23 | 0.00% | 70,385 |
| 2024-03-22 | 2024-03-20 | 17.589 | 4,008 | -42 | 0.00% | 70,497 |
| 2024-03-20 | 2024-03-18 | 17.788 | 4,050 | -23 | 0.00% | 72,043 |
| 2024-03-19 | 2024-03-15 | 17.778 | 4,073 | -23 | 0.00% | 72,410 |
| 2024-03-14 | 2024-03-12 | 18.166 | 4,096 | -23 | 0.00% | 74,408 |
| 2024-03-12 | 2024-03-08 | 17.369 | 4,119 | -23 | 0.00% | 71,543 |
| 2024-03-07 | 2024-03-05 | 17.096 | 4,142 | -47 | 0.00% | 70,813 |
| 2024-03-05 | 2024-03-01 | 17.537 | 4,189 | -23 | 0.00% | 73,461 |
| 2024-03-04 | 2024-02-29 | 17.442 | 4,212 | -48 | 0.00% | 73,467 |
| 2024-03-01 | 2024-02-28 | 17.495 | 4,260 | -44 | 0.00% | 74,528 |
| 2024-02-29 | 2024-02-27 | 17.788 | 4,304 | -68 | 0.00% | 76,562 |
| 2024-02-28 | 2024-02-26 | 17.589 | 4,372 | -21 | 0.00% | 76,900 |
| 2024-02-27 | 2024-02-23 | 17.705 | 4,393 | -182 | 0.00% | 77,776 |
| 2024-02-26 | 2024-02-22 | 17.747 | 4,575 | -169 | 0.00% | 81,190 |
| 2024-02-23 | 2024-02-21 | 17.463 | 4,744 | -181 | 0.00% | 82,846 |
| 2024-02-22 | 2024-02-20 | 17.180 | 4,925 | -67 | 0.00% | 84,612 |
| 2024-02-21 | 2024-02-19 | 17.086 | 4,992 | -525 | 0.00% | 85,292 |
| 2024-02-14 | 2024-02-07 | 16.991 | 5,517 | -22 | 0.00% | 93,741 |
| 2024-02-08 | 2024-02-06 | 17.075 | 5,539 | -71 | 0.00% | 94,580 |
| 2024-02-05 | 2024-02-01 | 16.509 | 5,610 | -50 | 0.00% | 92,615 |
| 2024-02-02 | 2024-01-31 | 16.383 | 5,660 | -45 | 0.00% | 92,728 |
| 2024-02-01 | 2024-01-30 | 16.603 | 5,705 | -1,484 | 0.00% | 94,722 |
| 2024-01-31 | 2024-01-29 | 17.023 | 7,189 | -133 | 0.00% | 122,377 |
| 2024-01-30 | 2024-01-26 | 16.886 | 7,322 | -218 | 0.00% | 123,643 |
| 2024-01-29 | 2024-01-25 | 17.149 | 7,540 | -326 | 0.00% | 129,301 |
| 2024-01-26 | 2024-01-24 | 16.845 | 7,866 | +340 | 0.00% | 132,499 |
| 2024-01-25 | 2024-01-23 | 16.236 | 7,526 | -115 | 0.00% | 122,193 |
| 2024-01-24 | 2024-01-22 | 15.848 | 7,641 | +317 | 0.00% | 121,095 |
| 2024-01-23 | 2024-01-19 | 16.194 | 7,324 | -46 | 0.00% | 118,606 |
| 2024-01-22 | 2024-01-18 | 16.289 | 7,370 | -433 | 0.00% | 120,047 |
| 2024-01-19 | 2024-01-17 | 16.152 | 7,803 | -366 | 0.00% | 126,036 |
| 2024-01-18 | 2024-01-16 | 16.782 | 8,169 | -90 | 0.00% | 137,089 |
| 2024-01-17 | 2024-01-15 | 17.180 | 8,259 | +1,839 | 0.00% | 141,891 |
| 2024-01-16 | 2024-01-12 | 17.191 | 6,420 | -204 | 0.00% | 110,364 |
| 2024-01-15 | 2024-01-11 | 17.264 | 6,624 | -616 | 0.00% | 114,357 |
| 2024-01-11 | 2024-01-09 | 17.138 | 7,240 | +1,815 | 0.00% | 124,080 |
| 2024-01-09 | 2024-01-05 | 17.495 | 5,425 | -90 | 0.00% | 94,909 |
| 2024-01-08 | 2024-01-04 | 17.631 | 5,515 | -434 | 0.00% | 97,236 |
| 2024-01-05 | 2024-01-03 | 17.610 | 5,949 | -370 | 0.00% | 104,763 |
| 2024-01-04 | 2024-01-02 | 17.767 | 6,319 | +839 | 0.00% | 112,273 |
| 2024-01-03 | 2023-12-29 | 18.030 | 5,480 | -794 | 0.00% | 98,803 |
| 2024-01-02 | 2023-12-28 | 18.072 | 6,274 | -1,016 | 0.00% | 113,382 |
| 2023-12-29 | 2023-12-27 | 17.579 | 7,290 | +2,237 | 0.00% | 128,149 |
| 2023-12-28 | 2023-12-22 | 17.275 | 5,053 | -168 | 0.00% | 87,288 |
| 2023-12-27 | 2023-12-21 | 17.600 | 5,221 | -860 | 0.00% | 91,888 |
| 2023-12-22 | 2023-12-20 | 17.579 | 6,081 | -252 | 0.00% | 106,896 |
| 2023-12-21 | 2023-12-19 | 17.442 | 6,333 | -84 | 0.00% | 110,462 |
| 2023-12-20 | 2023-12-18 | 17.579 | 6,417 | +2,342 | 0.00% | 112,803 |
| 2023-12-19 | 2023-12-15 | 17.767 | 4,075 | -294 | 0.00% | 72,403 |
| 2023-12-18 | 2023-12-14 | 17.348 | 4,369 | -146 | 0.00% | 75,793 |
| 2023-12-15 | 2023-12-13 | 17.159 | 4,515 | -252 | 0.00% | 77,474 |
| 2023-12-13 | 2023-12-11 | 17.138 | 4,767 | +1,907 | 0.00% | 81,698 |
| 2023-12-05 | 2023-12-01 | 17.799 | 2,860 | +476 | 0.00% | 50,905 |
| 2023-12-01 | 2023-11-29 | 17.967 | 2,384 | +477 | 0.00% | 42,833 |
| 2023-11-24 | 2023-11-22 | 18.732 | 1,907 | +1,907 | 0.00% | 35,723 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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