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 | 29.960 | 8,000 | +0 | 0.00% | 239,680 |
| 2025-10-13 | 2025-10-09 | 30.500 | 8,000 | +0 | 0.00% | 244,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 8,000 | +0 | 0.00% | 237,440 |
| 2025-10-09 | 2025-10-06 | 29.940 | 8,000 | +0 | 0.00% | 239,520 |
| 2025-10-08 | 2025-10-03 | 29.940 | 8,000 | +0 | 0.00% | 239,520 |
| 2025-10-06 | 2025-10-02 | 30.160 | 8,000 | +500 | 0.00% | 241,280 |
| 2025-10-03 | 2025-09-30 | 30.800 | 7,500 | +3,000 | 0.00% | 231,000 |
| 2025-10-02 | 2025-09-29 | 30.340 | 4,500 | +2,500 | 0.00% | 136,530 |
| 2025-09-29 | 2025-09-25 | 27.200 | 2,000 | +1,000 | 0.00% | 54,400 |
| 2025-09-26 | 2025-09-24 | 27.420 | 1,000 | -500 | 0.00% | 27,420 |
| 2025-09-19 | 2025-09-17 | 29.260 | 1,500 | +500 | 0.00% | 43,890 |
| 2025-09-04 | 2025-09-02 | 28.480 | 1,000 | -1,000 | 0.00% | 28,480 |
| 2025-09-01 | 2025-08-28 | 29.360 | 2,000 | +1,000 | 0.00% | 58,720 |
| 2025-07-25 | 2025-07-23 | 28.650 | 1,000 | -500 | 0.00% | 28,650 |
| 2025-07-23 | 2025-07-21 | 27.250 | 1,500 | +500 | 0.00% | 40,875 |
| 2025-07-02 | 2025-06-27 | 24.315 | 1,000 | +13 | 0.00% | 24,315 |
| 2025-06-09 | 2025-06-05 | 21.377 | 987 | -987 | 0.00% | 21,099 |
| 2025-05-12 | 2025-05-08 | 20.141 | 1,974 | +987 | 0.00% | 39,758 |
| 2025-05-08 | 2025-05-06 | 19.958 | 987 | +987 | 0.00% | 19,699 |
| 2025-03-19 | 2025-03-17 | 23.099 | 0 | -494 | ||
| 2025-03-18 | 2025-03-14 | 23.150 | 494 | +494 | 0.00% | 11,436 |
| 2025-02-20 | 2025-02-18 | 22.846 | 0 | -1,974 | ||
| 2025-02-19 | 2025-02-17 | 22.947 | 1,974 | +1,974 | 0.00% | 45,297 |
| 2025-01-17 | 2025-01-15 | 20.971 | 0 | -987 | ||
| 2025-01-16 | 2025-01-14 | 20.870 | 987 | +493 | 0.00% | 20,599 |
| 2025-01-15 | 2025-01-13 | 19.695 | 494 | -493 | 0.00% | 9,729 |
| 2025-01-07 | 2025-01-03 | 19.897 | 987 | -494 | 0.00% | 19,639 |
| 2025-01-06 | 2025-01-02 | 20.060 | 1,481 | +494 | 0.00% | 29,708 |
| 2024-12-30 | 2024-12-24 | 21.832 | 987 | -987 | 0.00% | 21,549 |
| 2024-12-27 | 2024-12-20 | 21.782 | 1,974 | +987 | 0.00% | 42,997 |
| 2024-12-17 | 2024-12-13 | 22.491 | 987 | +493 | 0.00% | 22,199 |
| 2024-11-28 | 2024-11-26 | 21.377 | 494 | -493 | 0.00% | 10,560 |
| 2024-11-20 | 2024-11-18 | 22.390 | 987 | -987 | 0.00% | 22,099 |
| 2024-11-14 | 2024-11-12 | 23.960 | 1,974 | +493 | 0.00% | 47,297 |
| 2024-11-06 | 2024-11-04 | 22.694 | 1,481 | -493 | 0.00% | 33,609 |
| 2024-10-31 | 2024-10-29 | 20.819 | 1,974 | +493 | 0.00% | 41,097 |
| 2024-10-29 | 2024-10-25 | 21.241 | 1,481 | +994 | 0.00% | 31,458 |
| 2024-10-24 | 2024-10-22 | 21.241 | 487 | +487 | 0.00% | 10,344 |
| 2024-10-08 | 2024-10-04 | 28.578 | 0 | -5,847 | ||
| 2024-10-07 | 2024-10-03 | 26.936 | 5,847 | +5,847 | 0.00% | 157,494 |
| 2024-09-30 | 2024-09-26 | 15.187 | 0 | -2,436 | ||
| 2024-09-27 | 2024-09-25 | 14.017 | 2,436 | +1,949 | 0.00% | 34,145 |
| 2024-07-30 | 2024-07-26 | 11.616 | 487 | +487 | 0.00% | 5,657 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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