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 | 14.070 | 9,600 | +0 | 0.00% | 135,072 |
| 2025-10-13 | 2025-10-09 | 14.820 | 9,600 | +0 | 0.00% | 142,272 |
| 2025-10-10 | 2025-10-08 | 16.160 | 9,600 | -100 | 0.00% | 155,136 |
| 2025-10-09 | 2025-10-06 | 15.300 | 9,700 | -2,500 | 0.00% | 148,410 |
| 2025-10-08 | 2025-10-03 | 14.350 | 12,200 | +7,200 | 0.00% | 175,070 |
| 2025-10-03 | 2025-09-30 | 13.790 | 5,000 | +100 | 0.00% | 68,950 |
| 2025-10-02 | 2025-09-29 | 13.100 | 4,900 | +200 | 0.00% | 64,190 |
| 2025-09-30 | 2025-09-26 | 12.530 | 4,700 | +4,300 | 0.00% | 58,891 |
| 2025-09-11 | 2025-09-09 | 13.900 | 400 | +100 | 0.00% | 5,560 |
| 2025-09-09 | 2025-09-05 | 14.110 | 300 | -200 | 0.00% | 4,233 |
| 2025-09-08 | 2025-09-04 | 13.680 | 500 | +200 | 0.00% | 6,840 |
| 2025-09-03 | 2025-09-01 | 14.770 | 300 | -4,800 | 0.00% | 4,431 |
| 2025-09-01 | 2025-08-28 | 11.780 | 5,100 | +2,000 | 0.00% | 60,078 |
| 2025-08-29 | 2025-08-27 | 12.040 | 3,100 | +1,100 | 0.00% | 37,324 |
| 2025-08-25 | 2025-08-21 | 13.130 | 2,000 | +1,000 | 0.00% | 26,260 |
| 2025-08-13 | 2025-08-11 | 13.020 | 1,000 | -1,100 | 0.00% | 13,020 |
| 2025-08-08 | 2025-08-06 | 13.760 | 2,100 | -100 | 0.00% | 28,896 |
| 2025-08-05 | 2025-08-01 | 13.760 | 2,200 | -3,200 | 0.00% | 30,272 |
| 2025-08-04 | 2025-07-31 | 14.220 | 5,400 | +4,200 | 0.00% | 76,788 |
| 2025-07-31 | 2025-07-29 | 12.980 | 1,200 | +100 | 0.00% | 15,576 |
| 2025-07-30 | 2025-07-28 | 11.580 | 1,100 | +1,100 | 0.00% | 12,738 |
| 2025-05-15 | 2025-05-13 | 6.890 | 0 | -3,000 | ||
| 2025-04-30 | 2025-04-28 | 6.730 | 3,000 | +1,000 | 0.00% | 20,190 |
| 2025-04-29 | 2025-04-25 | 6.870 | 2,000 | +1,000 | 0.00% | 13,740 |
| 2025-04-25 | 2025-04-23 | 7.020 | 1,000 | +1,000 | 0.00% | 7,020 |
| 2025-02-25 | 2025-02-21 | 8.150 | 0 | -1,100 | ||
| 2025-02-24 | 2025-02-20 | 8.030 | 1,100 | +400 | 0.00% | 8,833 |
| 2025-02-21 | 2025-02-19 | 8.120 | 700 | +700 | 0.00% | 5,684 |
| 2024-12-17 | 2024-12-13 | 6.580 | 0 | -2,600 | ||
| 2024-12-16 | 2024-12-12 | 6.710 | 2,600 | +2,600 | 0.00% | 17,446 |
| 2024-12-11 | 2024-12-09 | 6.240 | 0 | -100 | ||
| 2024-12-06 | 2024-12-04 | 5.850 | 100 | +100 | 0.00% | 585 |
| 2024-11-15 | 2024-11-13 | 6.480 | 0 | -200 | ||
| 2024-11-14 | 2024-11-12 | 6.640 | 200 | +200 | 0.00% | 1,328 |
| 2024-11-01 | 2024-10-30 | 6.650 | 0 | -100 | ||
| 2024-10-28 | 2024-10-24 | 6.650 | 100 | -600 | 0.00% | 665 |
| 2024-10-22 | 2024-10-18 | 6.400 | 700 | +700 | 0.00% | 4,480 |
| 2024-10-10 | 2024-10-08 | 7.780 | 0 | -200 | ||
| 2024-10-03 | 2024-09-30 | 7.880 | 200 | +200 | 0.00% | 1,576 |
| 2024-05-21 | 2024-05-17 | 7.080 | 0 | -2,500 | ||
| 2024-05-20 | 2024-05-16 | 7.100 | 2,500 | +1,500 | 0.00% | 17,750 |
| 2024-04-16 | 2024-04-12 | 5.860 | 1,000 | +1,000 | 0.00% | 5,860 |
| 2024-02-05 | 2024-02-01 | 5.780 | 0 | -300 | ||
| 2024-01-30 | 2024-01-26 | 6.130 | 300 | +300 | 0.00% | 1,839 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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