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 | 4.330 | 319,000 | +0 | 0.00% | 1,381,270 |
| 2025-10-13 | 2025-10-09 | 4.330 | 319,000 | +0 | 0.00% | 1,381,270 |
| 2025-10-10 | 2025-10-08 | 4.500 | 319,000 | +1,000 | 0.00% | 1,435,500 |
| 2025-10-03 | 2025-09-30 | 4.490 | 318,000 | -1,000 | 0.00% | 1,427,820 |
| 2025-10-02 | 2025-09-29 | 4.500 | 319,000 | -2,000 | 0.00% | 1,435,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 321,000 | +1,000 | 0.00% | 1,405,980 |
| 2025-09-29 | 2025-09-25 | 4.270 | 320,000 | +1,000 | 0.00% | 1,366,400 |
| 2025-09-26 | 2025-09-24 | 4.250 | 319,000 | -3,000 | 0.00% | 1,355,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 322,000 | +118,000 | 0.00% | 1,452,220 |
| 2025-09-24 | 2025-09-22 | 5.100 | 204,000 | +2,000 | 0.00% | 1,040,400 |
| 2025-09-23 | 2025-09-19 | 5.200 | 202,000 | +1,000 | 0.00% | 1,050,400 |
| 2025-09-22 | 2025-09-18 | 5.210 | 201,000 | +2,000 | 0.00% | 1,047,210 |
| 2025-09-17 | 2025-09-15 | 5.380 | 199,000 | +1,000 | 0.00% | 1,070,620 |
| 2025-09-16 | 2025-09-12 | 5.400 | 198,000 | +1,000 | 0.00% | 1,069,200 |
| 2025-09-12 | 2025-09-10 | 5.620 | 197,000 | -2,000 | 0.00% | 1,107,229 |
| 2025-09-11 | 2025-09-09 | 5.459 | 199,000 | +1,786 | 0.00% | 1,086,342 |
| 2025-09-09 | 2025-09-05 | 5.419 | 197,214 | +1,982 | 0.00% | 1,068,632 |
| 2025-09-05 | 2025-09-03 | 5.600 | 195,232 | +991 | 0.00% | 1,093,352 |
| 2025-09-04 | 2025-09-02 | 5.832 | 194,241 | +172,438 | 0.00% | 1,132,882 |
| 2025-09-03 | 2025-09-01 | 6.004 | 21,803 | +1,983 | 0.00% | 130,903 |
| 2025-09-02 | 2025-08-29 | 5.953 | 19,820 | -2,974 | 0.00% | 117,997 |
| 2025-09-01 | 2025-08-28 | 5.146 | 22,794 | +3,965 | 0.00% | 117,302 |
| 2025-08-29 | 2025-08-27 | 5.318 | 18,829 | +1,982 | 0.00% | 100,128 |
| 2025-08-28 | 2025-08-26 | 5.267 | 16,847 | +991 | 0.00% | 88,738 |
| 2025-08-26 | 2025-08-22 | 5.318 | 15,856 | -1,982 | 0.00% | 84,318 |
| 2025-08-25 | 2025-08-21 | 5.378 | 17,838 | -1,982 | 0.00% | 95,938 |
| 2025-08-22 | 2025-08-20 | 5.156 | 19,820 | +991 | 0.00% | 102,198 |
| 2025-08-21 | 2025-08-19 | 5.197 | 18,829 | +1,982 | 0.00% | 97,848 |
| 2025-08-20 | 2025-08-18 | 5.338 | 16,847 | -991 | 0.00% | 89,928 |
| 2025-08-19 | 2025-08-15 | 5.469 | 17,838 | +4,955 | 0.00% | 97,558 |
| 2025-08-18 | 2025-08-14 | 5.479 | 12,883 | -1,982 | 0.00% | 70,588 |
| 2025-08-15 | 2025-08-13 | 5.419 | 14,865 | -991 | 0.00% | 80,548 |
| 2025-08-14 | 2025-08-12 | 5.499 | 15,856 | +991 | 0.00% | 87,198 |
| 2025-08-07 | 2025-08-05 | 5.338 | 14,865 | +1,982 | 0.00% | 79,348 |
| 2025-08-06 | 2025-08-04 | 5.388 | 12,883 | -5,946 | 0.00% | 69,418 |
| 2025-08-05 | 2025-08-01 | 5.762 | 18,829 | +1,982 | 0.00% | 108,487 |
| 2025-08-01 | 2025-07-30 | 6.529 | 16,847 | +7,928 | 0.00% | 109,987 |
| 2025-07-31 | 2025-07-29 | 6.801 | 8,919 | -6,937 | 0.00% | 60,659 |
| 2025-07-30 | 2025-07-28 | 6.781 | 15,856 | +2,973 | 0.00% | 107,517 |
| 2025-07-25 | 2025-07-23 | 5.994 | 12,883 | -5,946 | 0.00% | 77,218 |
| 2025-07-24 | 2025-07-22 | 5.883 | 18,829 | +991 | 0.00% | 110,767 |
| 2025-07-23 | 2025-07-21 | 6.085 | 17,838 | -4,956 | 0.00% | 108,537 |
| 2025-07-22 | 2025-07-18 | 6.508 | 22,794 | -8,919 | 0.00% | 148,353 |
| 2025-07-21 | 2025-07-17 | 6.428 | 31,713 | +8,919 | 0.00% | 203,842 |
| 2025-07-18 | 2025-07-16 | 6.438 | 22,794 | -2,973 | 0.00% | 146,743 |
| 2025-07-17 | 2025-07-15 | 6.135 | 25,767 | -991 | 0.00% | 158,082 |
| 2025-07-16 | 2025-07-14 | 6.478 | 26,758 | +5,947 | 0.00% | 173,342 |
| 2025-07-15 | 2025-07-11 | 6.488 | 20,811 | -11,893 | 0.00% | 135,027 |
| 2025-07-14 | 2025-07-10 | 6.408 | 32,704 | -28,739 | 0.00% | 209,551 |
| 2025-07-11 | 2025-07-09 | 5.812 | 61,443 | +20,811 | 0.00% | 357,117 |
| 2025-07-10 | 2025-07-08 | 6.135 | 40,632 | +14,865 | 0.00% | 249,280 |
| 2025-07-09 | 2025-07-07 | 4.773 | 25,767 | +15,857 | 0.00% | 122,982 |
| 2025-07-08 | 2025-07-04 | 4.309 | 9,910 | -991 | 0.00% | 42,699 |
| 2025-07-07 | 2025-07-03 | 3.895 | 10,901 | -3,964 | 0.00% | 42,459 |
| 2025-07-03 | 2025-06-30 | 3.461 | 14,865 | -1,982 | 0.00% | 51,449 |
| 2025-07-02 | 2025-06-27 | 3.047 | 16,847 | -5,947 | 0.00% | 51,339 |
| 2025-06-30 | 2025-06-26 | 3.572 | 22,794 | +12,884 | 0.00% | 81,422 |
| 2025-05-28 | 2025-05-26 | 1.130 | 9,910 | +178 | 0.00% | 11,202 |
| 2025-05-12 | 2025-05-08 | 1.100 | 9,732 | -1,946 | 0.00% | 10,700 |
| 2025-03-21 | 2025-03-19 | 1.233 | 11,678 | +973 | 0.00% | 14,400 |
| 2025-03-18 | 2025-03-14 | 1.243 | 10,705 | -3,893 | 0.00% | 13,310 |
| 2025-03-07 | 2025-03-05 | 1.161 | 14,598 | +3,893 | 0.00% | 16,951 |
| 2025-02-18 | 2025-02-14 | 1.192 | 10,705 | -973 | 0.00% | 12,760 |
| 2025-02-04 | 2025-01-28 | 1.171 | 11,678 | -1,946 | 0.00% | 13,680 |
| 2024-12-16 | 2024-12-12 | 1.254 | 13,624 | -974 | 0.00% | 17,080 |
| 2024-11-08 | 2024-11-06 | 1.274 | 14,598 | -973 | 0.00% | 18,601 |
| 2024-10-23 | 2024-10-21 | 1.182 | 15,571 | +973 | 0.00% | 18,400 |
| 2024-10-22 | 2024-10-18 | 1.233 | 14,598 | -973 | 0.00% | 18,001 |
| 2024-10-21 | 2024-10-17 | 1.120 | 15,571 | +1,947 | 0.00% | 17,440 |
| 2024-10-15 | 2024-10-10 | 1.213 | 13,624 | +1,946 | 0.00% | 16,520 |
| 2024-10-14 | 2024-10-09 | 1.336 | 11,678 | +973 | 0.00% | 15,600 |
| 2024-10-10 | 2024-10-08 | 1.439 | 10,705 | +973 | 0.00% | 15,400 |
| 2024-10-08 | 2024-10-04 | 1.860 | 9,732 | -7,785 | 0.00% | 18,101 |
| 2024-10-07 | 2024-10-03 | 1.839 | 17,517 | +16,544 | 0.00% | 32,220 |
| 2024-10-04 | 2024-10-02 | 1.901 | 973 | +973 | 0.00% | 1,850 |
| 2024-08-13 | 2024-08-09 | 0.649 | 0 | -76,416 | ||
| 2024-08-12 | 2024-08-08 | 0.649 | 76,416 | +76,416 | 0.00% | 49,600 |
| 2024-07-23 | 2024-07-19 | 0.649 | 0 | -47,760 | ||
| 2024-07-22 | 2024-07-18 | 0.660 | 47,760 | +47,760 | 0.00% | 31,500 |
| 2024-07-19 | 2024-07-17 | 0.670 | 0 | -26,746 | ||
| 2024-07-17 | 2024-07-15 | 0.660 | 26,746 | +26,746 | 0.00% | 17,640 |
| 2024-07-09 | 2024-07-05 | 0.639 | 0 | -93,610 | ||
| 2024-07-05 | 2024-07-03 | 0.639 | 93,610 | -1,910 | 0.00% | 59,780 |
| 2024-07-04 | 2024-07-02 | 0.628 | 95,520 | +45,850 | 0.00% | 60,000 |
| 2024-07-02 | 2024-06-27 | 0.628 | 49,670 | +49,670 | 0.00% | 31,200 |
| 2024-06-27 | 2024-06-25 | 0.628 | 0 | -47,760 | ||
| 2024-06-26 | 2024-06-24 | 0.618 | 47,760 | +47,760 | 0.00% | 29,500 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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