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 | 8.720 | 34,000 | +0 | 0.00% | 296,480 |
| 2025-10-13 | 2025-10-09 | 9.040 | 34,000 | +0 | 0.00% | 307,360 |
| 2025-10-10 | 2025-10-08 | 8.940 | 34,000 | +0 | 0.00% | 303,960 |
| 2025-10-09 | 2025-10-06 | 9.110 | 34,000 | +2,000 | 0.00% | 309,740 |
| 2025-09-26 | 2025-09-24 | 10.030 | 32,000 | +2,000 | 0.00% | 320,960 |
| 2025-09-22 | 2025-09-18 | 9.400 | 30,000 | +2,000 | 0.00% | 282,000 |
| 2025-09-19 | 2025-09-17 | 10.330 | 28,000 | -2,000 | 0.00% | 289,240 |
| 2025-09-18 | 2025-09-16 | 10.990 | 30,000 | -4,000 | 0.00% | 329,700 |
| 2025-09-17 | 2025-09-15 | 11.220 | 34,000 | -2,000 | 0.00% | 381,480 |
| 2025-09-16 | 2025-09-12 | 11.670 | 36,000 | +6,000 | 0.00% | 420,120 |
| 2025-09-15 | 2025-09-11 | 11.950 | 30,000 | +6,000 | 0.00% | 358,500 |
| 2025-09-11 | 2025-09-09 | 11.760 | 24,000 | -2,000 | 0.00% | 282,240 |
| 2025-09-10 | 2025-09-08 | 11.370 | 26,000 | +2,000 | 0.00% | 295,620 |
| 2025-08-28 | 2025-08-26 | 11.680 | 24,000 | +2,000 | 0.00% | 280,320 |
| 2025-08-25 | 2025-08-21 | 11.950 | 22,000 | -4,000 | 0.00% | 262,900 |
| 2025-08-22 | 2025-08-20 | 11.300 | 26,000 | +2,000 | 0.00% | 293,800 |
| 2025-08-20 | 2025-08-18 | 12.060 | 24,000 | +4,000 | 0.00% | 289,440 |
| 2025-08-15 | 2025-08-13 | 13.200 | 20,000 | -2,000 | 0.00% | 264,000 |
| 2025-08-14 | 2025-08-12 | 12.360 | 22,000 | +2,000 | 0.00% | 271,920 |
| 2025-08-13 | 2025-08-11 | 12.150 | 20,000 | +2,000 | 0.00% | 243,000 |
| 2025-08-05 | 2025-08-01 | 11.840 | 18,000 | -28,000 | 0.00% | 213,120 |
| 2025-08-04 | 2025-07-31 | 14.760 | 46,000 | +2,000 | 0.00% | 678,960 |
| 2025-07-30 | 2025-07-28 | 15.540 | 44,000 | +4,000 | 0.00% | 683,760 |
| 2025-07-28 | 2025-07-24 | 15.920 | 40,000 | +2,000 | 0.00% | 636,800 |
| 2025-07-25 | 2025-07-23 | 15.980 | 38,000 | +2,000 | 0.00% | 607,240 |
| 2025-07-23 | 2025-07-21 | 17.100 | 36,000 | +4,000 | 0.00% | 615,600 |
| 2025-07-22 | 2025-07-18 | 16.440 | 32,000 | +2,000 | 0.00% | 526,080 |
| 2025-07-21 | 2025-07-17 | 14.060 | 30,000 | -4,000 | 0.00% | 421,800 |
| 2025-07-16 | 2025-07-14 | 14.820 | 34,000 | +2,000 | 0.00% | 503,880 |
| 2025-07-15 | 2025-07-11 | 12.960 | 32,000 | +4,000 | 0.00% | 414,720 |
| 2025-06-30 | 2025-06-26 | 9.140 | 28,000 | -2,000 | 0.00% | 255,920 |
| 2025-06-17 | 2025-06-13 | 7.770 | 30,000 | +2,000 | 0.00% | 233,100 |
| 2025-05-06 | 2025-04-30 | 6.850 | 28,000 | +28,000 | 0.00% | 191,800 |
| 2024-12-12 | 2024-12-10 | 2.250 | 0 | -2,000 | ||
| 2024-12-11 | 2024-12-09 | 2.260 | 2,000 | -2,000 | 0.00% | 4,520 |
| 2024-09-27 | 2024-09-25 | 1.860 | 4,000 | +2,000 | 0.00% | 7,440 |
| 2024-09-26 | 2024-09-24 | 1.890 | 2,000 | +2,000 | 0.00% | 3,780 |
| 2024-08-28 | 2024-08-26 | 1.570 | 0 | -2,000 | ||
| 2024-08-26 | 2024-08-22 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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