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 | 47.780 | 8,600 | +0 | 0.00% | 410,908 |
| 2025-10-13 | 2025-10-09 | 47.000 | 8,600 | +0 | 0.00% | 404,200 |
| 2025-10-10 | 2025-10-08 | 46.400 | 8,600 | -100 | 0.00% | 399,040 |
| 2025-10-06 | 2025-10-02 | 46.160 | 8,700 | -1,300 | 0.00% | 401,592 |
| 2025-10-02 | 2025-09-29 | 45.580 | 10,000 | -300 | 0.00% | 455,800 |
| 2025-09-30 | 2025-09-26 | 42.980 | 10,300 | +1,300 | 0.00% | 442,694 |
| 2025-09-25 | 2025-09-23 | 42.780 | 9,000 | +7,700 | 0.00% | 385,020 |
| 2025-09-24 | 2025-09-22 | 42.880 | 1,300 | +100 | 0.00% | 55,744 |
| 2025-09-23 | 2025-09-19 | 43.460 | 1,200 | -200 | 0.00% | 52,152 |
| 2025-09-22 | 2025-09-18 | 43.640 | 1,400 | +100 | 0.00% | 61,096 |
| 2025-09-19 | 2025-09-17 | 44.860 | 1,300 | -7,600 | 0.00% | 58,318 |
| 2025-09-18 | 2025-09-16 | 44.180 | 8,900 | +100 | 0.00% | 393,202 |
| 2025-09-17 | 2025-09-15 | 46.500 | 8,800 | +7,500 | 0.00% | 409,200 |
| 2025-09-15 | 2025-09-11 | 47.560 | 1,300 | +200 | 0.00% | 61,828 |
| 2025-09-12 | 2025-09-10 | 47.520 | 1,100 | -7,600 | 0.00% | 52,272 |
| 2025-09-11 | 2025-09-09 | 46.620 | 8,700 | +7,600 | 0.00% | 405,594 |
| 2025-09-10 | 2025-09-08 | 46.300 | 1,100 | +100 | 0.00% | 50,930 |
| 2025-09-08 | 2025-09-04 | 45.200 | 1,000 | +200 | 0.00% | 45,200 |
| 2025-09-02 | 2025-08-29 | 48.140 | 800 | -200 | 0.00% | 38,512 |
| 2025-08-29 | 2025-08-27 | 46.780 | 1,000 | +100 | 0.00% | 46,780 |
| 2025-08-26 | 2025-08-22 | 50.250 | 900 | +800 | 0.00% | 45,225 |
| 2025-08-22 | 2025-08-20 | 51.000 | 100 | -200 | 0.00% | 5,100 |
| 2025-08-21 | 2025-08-19 | 49.960 | 300 | +300 | 0.00% | 14,988 |
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | -1,700 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 1,700 | +200 | 0.00% | 80,070 |
| 2025-08-06 | 2025-08-04 | 48.220 | 1,500 | +1,500 | 0.00% | 72,330 |
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | -600 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 600 | +600 | 0.00% | 28,590 |
| 2025-05-20 | 2025-05-16 | 33.334 | 0 | -570 | ||
| 2025-05-14 | 2025-05-12 | 33.386 | 570 | -1,899 | 0.00% | 19,030 |
| 2025-05-12 | 2025-05-08 | 32.017 | 2,469 | +1,899 | 0.00% | 79,050 |
| 2025-04-14 | 2025-04-10 | 27.962 | 570 | -1,519 | 0.00% | 15,939 |
| 2025-04-11 | 2025-04-09 | 28.226 | 2,089 | +1,519 | 0.00% | 58,963 |
| 2025-03-26 | 2025-03-24 | 30.543 | 570 | +570 | 0.00% | 17,409 |
| 2025-03-24 | 2025-03-20 | 30.595 | 0 | -1,709 | ||
| 2025-03-07 | 2025-03-05 | 27.857 | 1,709 | +380 | 0.00% | 47,608 |
| 2025-02-28 | 2025-02-26 | 30.069 | 1,329 | +1,329 | 0.00% | 39,961 |
| 2025-02-27 | 2025-02-25 | 28.278 | 0 | -3,133 | ||
| 2025-02-19 | 2025-02-17 | 27.278 | 3,133 | -1,330 | 0.00% | 85,461 |
| 2025-02-18 | 2025-02-14 | 26.751 | 4,463 | +1,330 | 0.00% | 119,391 |
| 2025-01-16 | 2025-01-14 | 23.328 | 3,133 | +759 | 0.00% | 73,088 |
| 2025-01-14 | 2025-01-10 | 22.275 | 2,374 | -95 | 0.00% | 52,881 |
| 2025-01-02 | 2024-12-27 | 25.171 | 2,469 | +95 | 0.00% | 62,148 |
| 2024-12-20 | 2024-12-18 | 25.171 | 2,374 | +285 | 0.00% | 59,757 |
| 2024-12-19 | 2024-12-17 | 24.750 | 2,089 | -285 | 0.00% | 51,703 |
| 2024-12-18 | 2024-12-16 | 25.013 | 2,374 | +285 | 0.00% | 59,382 |
| 2024-12-16 | 2024-12-12 | 27.015 | 2,089 | +95 | 0.00% | 56,433 |
| 2024-12-13 | 2024-12-11 | 26.646 | 1,994 | +475 | 0.00% | 53,132 |
| 2024-12-12 | 2024-12-10 | 27.541 | 1,519 | +190 | 0.00% | 41,835 |
| 2024-11-14 | 2024-11-12 | 27.752 | 1,329 | +30 | 0.00% | 36,882 |
| 2024-10-28 | 2024-10-24 | 28.829 | 1,299 | -2,134 | 0.00% | 37,449 |
| 2024-10-25 | 2024-10-23 | 28.829 | 3,433 | +2,134 | 0.00% | 98,971 |
| 2024-10-14 | 2024-10-09 | 28.075 | 1,299 | +1,299 | 0.00% | 36,469 |
| 2024-10-03 | 2024-09-30 | 26.135 | 0 | -4,639 | ||
| 2024-10-02 | 2024-09-27 | 23.225 | 4,639 | +4,639 | 0.00% | 107,741 |
| 2024-08-27 | 2024-08-23 | 16.123 | 0 | -93 | ||
| 2024-08-23 | 2024-08-21 | 15.907 | 93 | +93 | 0.00% | 1,479 |
| 2024-08-02 | 2024-07-31 | 16.425 | 0 | -186 | ||
| 2024-08-01 | 2024-07-30 | 15.649 | 186 | +186 | 0.00% | 2,911 |
| 2024-06-12 | 2024-06-07 | 18.429 | 0 | -698 | ||
| 2024-06-07 | 2024-06-05 | 18.658 | 698 | +698 | 0.00% | 13,023 |
| 2024-05-21 | 2024-05-17 | 20.859 | 0 | -436 | ||
| 2024-05-20 | 2024-05-16 | 20.125 | 436 | +436 | 0.00% | 8,775 |
| 2024-01-04 | 2024-01-02 | 17.054 | 0 | -87 | ||
| 2023-12-01 | 2023-11-29 | 17.764 | 87 | +87 | 0.00% | 1,545 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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