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 | 5.210 | 4,200 | +0 | 0.00% | 21,882 |
| 2025-10-13 | 2025-10-09 | 5.290 | 4,200 | +0 | 0.00% | 22,218 |
| 2025-10-10 | 2025-10-08 | 5.350 | 4,200 | +0 | 0.00% | 22,470 |
| 2025-10-09 | 2025-10-06 | 5.460 | 4,200 | +0 | 0.00% | 22,932 |
| 2025-10-08 | 2025-10-03 | 5.440 | 4,200 | +0 | 0.00% | 22,848 |
| 2025-10-06 | 2025-10-02 | 5.460 | 4,200 | +0 | 0.00% | 22,932 |
| 2025-10-03 | 2025-09-30 | 5.570 | 4,200 | +0 | 0.00% | 23,394 |
| 2025-10-02 | 2025-09-29 | 5.490 | 4,200 | +0 | 0.00% | 23,058 |
| 2025-09-30 | 2025-09-26 | 5.420 | 4,200 | +0 | 0.00% | 22,764 |
| 2025-09-29 | 2025-09-25 | 5.380 | 4,200 | -3,300 | 0.00% | 22,596 |
| 2025-09-22 | 2025-09-18 | 5.530 | 7,500 | -65,000 | 0.00% | 41,475 |
| 2025-09-19 | 2025-09-17 | 5.870 | 72,500 | +58,000 | 0.00% | 425,575 |
| 2025-09-18 | 2025-09-16 | 5.700 | 14,500 | -8,000 | 0.00% | 82,650 |
| 2025-09-17 | 2025-09-15 | 5.750 | 22,500 | +15,200 | 0.00% | 129,375 |
| 2025-09-12 | 2025-09-10 | 5.630 | 7,300 | -100 | 0.00% | 41,099 |
| 2025-09-02 | 2025-08-29 | 5.310 | 7,400 | +3,300 | 0.00% | 39,294 |
| 2025-08-29 | 2025-08-27 | 5.310 | 4,100 | +100 | 0.00% | 21,771 |
| 2025-08-19 | 2025-08-15 | 5.260 | 4,000 | -100 | 0.00% | 21,040 |
| 2025-08-18 | 2025-08-14 | 5.190 | 4,100 | -100 | 0.00% | 21,279 |
| 2025-08-04 | 2025-07-31 | 4.990 | 4,200 | +100 | 0.00% | 20,958 |
| 2025-06-27 | 2025-06-25 | 4.980 | 4,100 | -12,400 | 0.00% | 20,418 |
| 2025-06-26 | 2025-06-24 | 4.800 | 16,500 | +600 | 0.00% | 79,200 |
| 2025-06-16 | 2025-06-12 | 5.050 | 15,900 | +3,100 | 0.00% | 80,295 |
| 2025-06-12 | 2025-06-10 | 5.060 | 12,800 | -6,500 | 0.00% | 64,768 |
| 2025-06-11 | 2025-06-09 | 5.050 | 19,300 | -3,500 | 0.00% | 97,465 |
| 2025-06-05 | 2025-06-03 | 4.930 | 22,800 | -3,500 | 0.00% | 112,404 |
| 2025-06-04 | 2025-06-02 | 4.880 | 26,300 | +6,000 | 0.00% | 128,344 |
| 2025-06-03 | 2025-05-30 | 5.130 | 20,300 | -100 | 0.00% | 104,139 |
| 2025-05-28 | 2025-05-26 | 5.020 | 20,400 | +500 | 0.00% | 102,408 |
| 2025-05-26 | 2025-05-22 | 5.070 | 19,900 | +1,800 | 0.00% | 100,893 |
| 2025-05-23 | 2025-05-21 | 5.200 | 18,100 | +3,000 | 0.00% | 94,120 |
| 2025-05-14 | 2025-05-12 | 5.490 | 15,100 | -2,500 | 0.00% | 82,899 |
| 2025-05-13 | 2025-05-09 | 5.240 | 17,600 | +2,500 | 0.00% | 92,224 |
| 2025-05-08 | 2025-05-06 | 5.380 | 15,100 | +1,300 | 0.00% | 81,238 |
| 2025-04-30 | 2025-04-28 | 5.470 | 13,800 | +3,000 | 0.00% | 75,486 |
| 2025-04-25 | 2025-04-23 | 5.790 | 10,800 | -100 | 0.00% | 62,532 |
| 2025-04-23 | 2025-04-17 | 5.900 | 10,900 | -10,900 | 0.00% | 64,310 |
| 2025-04-22 | 2025-04-16 | 5.620 | 21,800 | -2,500 | 0.00% | 122,516 |
| 2025-04-17 | 2025-04-15 | 5.590 | 24,300 | +3,000 | 0.00% | 135,837 |
| 2025-04-15 | 2025-04-11 | 5.780 | 21,300 | -600 | 0.00% | 123,114 |
| 2025-04-14 | 2025-04-10 | 5.640 | 21,900 | -5,300 | 0.00% | 123,516 |
| 2025-04-10 | 2025-04-08 | 5.250 | 27,200 | +100 | 0.00% | 142,800 |
| 2025-04-09 | 2025-04-07 | 5.150 | 27,100 | +3,100 | 0.00% | 139,565 |
| 2025-04-02 | 2025-03-31 | 5.540 | 24,000 | +100 | 0.00% | 132,960 |
| 2025-03-28 | 2025-03-26 | 5.710 | 23,900 | +300 | 0.00% | 136,469 |
| 2025-03-27 | 2025-03-25 | 5.620 | 23,600 | +2,500 | 0.00% | 132,632 |
| 2025-03-25 | 2025-03-21 | 5.850 | 21,100 | +2,500 | 0.00% | 123,435 |
| 2025-03-24 | 2025-03-20 | 6.010 | 18,600 | +2,300 | 0.00% | 111,786 |
| 2025-03-20 | 2025-03-18 | 6.140 | 16,300 | +1,200 | 0.00% | 100,082 |
| 2025-03-14 | 2025-03-12 | 5.980 | 15,100 | +1,700 | 0.00% | 90,298 |
| 2025-03-10 | 2025-03-06 | 6.490 | 13,400 | -2,700 | 0.00% | 86,966 |
| 2025-03-07 | 2025-03-05 | 6.220 | 16,100 | -200 | 0.00% | 100,142 |
| 2025-03-06 | 2025-03-04 | 6.260 | 16,300 | +1,000 | 0.00% | 102,038 |
| 2025-03-05 | 2025-03-03 | 6.530 | 15,300 | -1,200 | 0.00% | 99,909 |
| 2025-03-04 | 2025-02-28 | 6.600 | 16,500 | +1,500 | 0.00% | 108,900 |
| 2025-03-03 | 2025-02-27 | 6.380 | 15,000 | -2,500 | 0.00% | 95,700 |
| 2025-02-28 | 2025-02-26 | 6.230 | 17,500 | -600 | 0.00% | 109,025 |
| 2025-02-27 | 2025-02-25 | 5.920 | 18,100 | +1,100 | 0.00% | 107,152 |
| 2025-02-26 | 2025-02-24 | 6.100 | 17,000 | -1,100 | 0.00% | 103,700 |
| 2025-02-25 | 2025-02-21 | 5.890 | 18,100 | +200 | 0.00% | 106,609 |
| 2025-02-21 | 2025-02-19 | 5.930 | 17,900 | -4,100 | 0.00% | 106,147 |
| 2025-02-20 | 2025-02-18 | 5.790 | 22,000 | +6,900 | 0.00% | 127,380 |
| 2025-02-19 | 2025-02-17 | 5.860 | 15,100 | +5,500 | 0.00% | 88,486 |
| 2025-02-17 | 2025-02-13 | 5.950 | 9,600 | +5,300 | 0.00% | 57,120 |
| 2025-02-14 | 2025-02-12 | 6.350 | 4,300 | -7,900 | 0.00% | 27,305 |
| 2025-02-13 | 2025-02-11 | 5.440 | 12,200 | +1,300 | 0.00% | 66,368 |
| 2025-02-12 | 2025-02-10 | 5.450 | 10,900 | +300 | 0.00% | 59,405 |
| 2025-02-07 | 2025-02-05 | 5.200 | 10,600 | +2,500 | 0.00% | 55,120 |
| 2025-02-05 | 2025-02-03 | 5.460 | 8,100 | +200 | 0.00% | 44,226 |
| 2025-02-04 | 2025-01-28 | 5.780 | 7,900 | +1,000 | 0.00% | 45,662 |
| 2025-02-03 | 2025-01-24 | 5.500 | 6,900 | -400 | 0.00% | 37,950 |
| 2025-01-27 | 2025-01-23 | 5.420 | 7,300 | -2,800 | 0.00% | 39,566 |
| 2025-01-24 | 2025-01-22 | 5.260 | 10,100 | +500 | 0.00% | 53,126 |
| 2025-01-23 | 2025-01-21 | 5.400 | 9,600 | -2,000 | 0.00% | 51,840 |
| 2025-01-22 | 2025-01-20 | 4.950 | 11,600 | +500 | 0.00% | 57,420 |
| 2025-01-21 | 2025-01-17 | 4.710 | 11,100 | +200 | 0.00% | 52,281 |
| 2025-01-14 | 2025-01-10 | 4.700 | 10,900 | +800 | 0.00% | 51,230 |
| 2025-01-10 | 2025-01-08 | 4.930 | 10,100 | +1,000 | 0.00% | 49,793 |
| 2025-01-03 | 2024-12-31 | 5.290 | 9,100 | +700 | 0.00% | 48,139 |
| 2024-12-27 | 2024-12-20 | 5.590 | 8,400 | +4,500 | 0.00% | 46,956 |
| 2024-12-23 | 2024-12-19 | 5.670 | 3,900 | +700 | 0.00% | 22,113 |
| 2024-12-20 | 2024-12-18 | 5.950 | 3,200 | +200 | 0.00% | 19,040 |
| 2024-12-18 | 2024-12-16 | 6.030 | 3,000 | +100 | 0.00% | 18,090 |
| 2024-12-17 | 2024-12-13 | 6.160 | 2,900 | +700 | 0.00% | 17,864 |
| 2024-12-16 | 2024-12-12 | 6.650 | 2,200 | +100 | 0.00% | 14,630 |
| 2024-12-13 | 2024-12-11 | 6.620 | 2,100 | +800 | 0.00% | 13,902 |
| 2024-12-11 | 2024-12-09 | 6.990 | 1,300 | -200 | 0.00% | 9,087 |
| 2024-12-10 | 2024-12-06 | 6.470 | 1,500 | -100 | 0.00% | 9,705 |
| 2024-12-06 | 2024-12-04 | 6.440 | 1,600 | +100 | 0.00% | 10,304 |
| 2024-12-05 | 2024-12-03 | 6.580 | 1,500 | -4,000 | 0.00% | 9,870 |
| 2024-12-02 | 2024-11-28 | 6.190 | 5,500 | +700 | 0.00% | 34,045 |
| 2024-11-26 | 2024-11-22 | 6.170 | 4,800 | -200 | 0.00% | 29,616 |
| 2024-11-22 | 2024-11-20 | 6.550 | 5,000 | +200 | 0.00% | 32,750 |
| 2024-11-21 | 2024-11-19 | 6.590 | 4,800 | +4,000 | 0.00% | 31,632 |
| 2024-11-19 | 2024-11-15 | 6.390 | 800 | -1,600 | 0.00% | 5,112 |
| 2024-11-18 | 2024-11-14 | 6.580 | 2,400 | +200 | 0.00% | 15,792 |
| 2024-11-15 | 2024-11-13 | 6.930 | 2,200 | +100 | 0.00% | 15,246 |
| 2024-11-14 | 2024-11-12 | 7.090 | 2,100 | -5,300 | 0.00% | 14,889 |
| 2024-11-11 | 2024-11-07 | 8.330 | 7,400 | +1,600 | 0.00% | 61,642 |
| 2024-11-08 | 2024-11-06 | 7.800 | 5,800 | -2,900 | 0.00% | 45,240 |
| 2024-11-07 | 2024-11-05 | 7.640 | 8,700 | +100 | 0.00% | 66,468 |
| 2024-11-06 | 2024-11-04 | 7.280 | 8,600 | +2,500 | 0.00% | 62,608 |
| 2024-11-04 | 2024-10-31 | 7.410 | 6,100 | -6,800 | 0.00% | 45,201 |
| 2024-11-01 | 2024-10-30 | 7.240 | 12,900 | +100 | 0.00% | 93,396 |
| 2024-10-31 | 2024-10-29 | 7.260 | 12,800 | +4,000 | 0.00% | 92,928 |
| 2024-10-30 | 2024-10-28 | 7.480 | 8,800 | +800 | 0.00% | 65,824 |
| 2024-10-29 | 2024-10-25 | 7.080 | 8,000 | +3,000 | 0.00% | 56,640 |
| 2024-10-25 | 2024-10-23 | 7.230 | 5,000 | -2,000 | 0.00% | 36,150 |
| 2024-10-24 | 2024-10-22 | 7.020 | 7,000 | +100 | 0.00% | 49,140 |
| 2024-10-22 | 2024-10-18 | 6.910 | 6,900 | +400 | 0.00% | 47,679 |
| 2024-10-21 | 2024-10-17 | 6.620 | 6,500 | +6,300 | 0.00% | 43,030 |
| 2024-10-10 | 2024-10-08 | 7.490 | 200 | -900 | 0.00% | 1,498 |
| 2024-10-09 | 2024-10-07 | 10.940 | 1,100 | -100 | 0.00% | 12,034 |
| 2024-10-08 | 2024-10-04 | 11.000 | 1,200 | -1,400 | 0.00% | 13,200 |
| 2024-10-07 | 2024-10-03 | 11.860 | 2,600 | -200 | 0.00% | 30,836 |
| 2024-10-04 | 2024-10-02 | 12.000 | 2,800 | +1,900 | 0.00% | 33,600 |
| 2024-10-03 | 2024-09-30 | 7.450 | 900 | +700 | 0.00% | 6,705 |
| 2024-09-30 | 2024-09-26 | 5.730 | 200 | -400 | 0.00% | 1,146 |
| 2024-09-25 | 2024-09-23 | 4.560 | 600 | -1,200 | 0.00% | 2,736 |
| 2024-09-24 | 2024-09-20 | 4.460 | 1,800 | -12,300 | 0.00% | 8,028 |
| 2024-09-23 | 2024-09-19 | 4.230 | 14,100 | -2,500 | 0.00% | 59,643 |
| 2024-09-20 | 2024-09-17 | 3.900 | 16,600 | +500 | 0.00% | 64,740 |
| 2024-09-19 | 2024-09-16 | 3.840 | 16,100 | +400 | 0.00% | 61,824 |
| 2024-09-10 | 2024-09-05 | 4.070 | 15,700 | -2,700 | 0.00% | 63,899 |
| 2024-09-09 | 2024-09-04 | 3.970 | 18,400 | +6,600 | 0.00% | 73,048 |
| 2024-09-05 | 2024-09-03 | 4.000 | 11,800 | -3,100 | 0.00% | 47,200 |
| 2024-09-03 | 2024-08-30 | 4.110 | 14,900 | -2,100 | 0.00% | 61,239 |
| 2024-08-29 | 2024-08-27 | 3.860 | 17,000 | +600 | 0.00% | 65,620 |
| 2024-08-26 | 2024-08-22 | 3.760 | 16,400 | +600 | 0.00% | 61,664 |
| 2024-08-23 | 2024-08-21 | 3.870 | 15,800 | +3,600 | 0.00% | 61,146 |
| 2024-08-22 | 2024-08-20 | 3.960 | 12,200 | +9,100 | 0.00% | 48,312 |
| 2024-08-02 | 2024-07-31 | 4.290 | 3,100 | -3,000 | 0.00% | 13,299 |
| 2024-08-01 | 2024-07-30 | 4.090 | 6,100 | -2,200 | 0.00% | 24,949 |
| 2024-07-30 | 2024-07-26 | 4.190 | 8,300 | -3,000 | 0.00% | 34,777 |
| 2024-07-29 | 2024-07-25 | 4.120 | 11,300 | +6,000 | 0.00% | 46,556 |
| 2024-07-25 | 2024-07-23 | 4.440 | 5,300 | +5,200 | 0.00% | 23,532 |
| 2024-06-06 | 2024-06-04 | 5.800 | 100 | -3,000 | 0.00% | 580 |
| 2024-06-03 | 2024-05-30 | 5.490 | 3,100 | +2,900 | 0.00% | 17,019 |
| 2024-05-24 | 2024-05-22 | 7.020 | 200 | +100 | 0.00% | 1,404 |
| 2024-01-03 | 2023-12-29 | 7.220 | 100 | +100 | 0.00% | 722 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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