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 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | -200 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 200 | -200 | 0.00% | 14,340 |
| 2025-09-25 | 2025-09-23 | 70.900 | 400 | +200 | 0.00% | 28,360 |
| 2025-09-23 | 2025-09-19 | 71.800 | 200 | +200 | 0.00% | 14,360 |
| 2025-08-26 | 2025-08-22 | 73.349 | 0 | -1,589 | ||
| 2025-07-15 | 2025-07-11 | 70.127 | 1,589 | -199 | 0.00% | 111,432 |
| 2025-07-10 | 2025-07-08 | 69.171 | 1,788 | +199 | 0.00% | 123,677 |
| 2025-06-27 | 2025-06-25 | 72.091 | 1,589 | -795 | 0.00% | 114,552 |
| 2025-06-10 | 2025-06-06 | 67.509 | 2,384 | +795 | 0.00% | 160,943 |
| 2025-06-06 | 2025-06-04 | 66.503 | 1,589 | +794 | 0.00% | 105,673 |
| 2025-05-28 | 2025-05-26 | 66.222 | 795 | +16 | 0.00% | 52,646 |
| 2025-05-12 | 2025-05-08 | 62.831 | 779 | -194 | 0.00% | 48,946 |
| 2025-03-18 | 2025-03-14 | 62.934 | 973 | +194 | 0.00% | 61,235 |
| 2025-03-05 | 2025-03-03 | 60.622 | 779 | -194 | 0.00% | 47,225 |
| 2025-02-17 | 2025-02-13 | 55.998 | 973 | +194 | 0.00% | 54,486 |
| 2024-09-09 | 2024-09-04 | 56.196 | 779 | +7 | 0.00% | 43,777 |
| 2024-05-29 | 2024-05-27 | 65.225 | 772 | +15 | 0.00% | 50,354 |
| 2023-09-11 | 2023-09-06 | 73.127 | 757 | +4 | 0.00% | 55,357 |
| 2023-08-03 | 2023-08-01 | 82.002 | 753 | +753 | 0.00% | 61,747 |
| 2023-07-18 | 2023-07-13 | 86.094 | 0 | -376 | ||
| 2023-07-10 | 2023-07-06 | 82.055 | 376 | +376 | 0.00% | 30,853 |
| 2023-06-07 | 2023-06-05 | 84.925 | 0 | -376 | ||
| 2023-06-05 | 2023-06-01 | 79.929 | 376 | +376 | 0.00% | 30,053 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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