History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ZIRCON SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 92,148 +0 0.00% 9,371,452
2025-10-13 2025-10-09 103.600 92,148 +0 0.00% 9,546,533
2025-10-10 2025-10-08 103.700 92,148 +800 0.00% 9,555,748
2025-10-09 2025-10-06 105.600 91,348 -200 0.00% 9,646,349
2025-10-08 2025-10-03 106.100 91,548 -100 0.00% 9,713,243
2025-10-06 2025-10-02 105.800 91,648 -200 0.00% 9,696,358
2025-10-03 2025-09-30 104.500 91,848 -800 0.00% 9,598,116
2025-10-02 2025-09-29 102.800 92,648 -600 0.00% 9,524,214
2025-09-30 2025-09-26 100.600 93,248 -600 0.00% 9,380,749
2025-09-29 2025-09-25 102.300 93,848 +500 0.00% 9,600,650
2025-09-26 2025-09-24 102.200 93,348 -3,000 0.00% 9,540,166
2025-09-25 2025-09-23 101.000 96,348 +4,900 0.00% 9,731,148
2025-09-24 2025-09-22 103.900 91,448 +300 0.00% 9,501,447
2025-09-23 2025-09-19 106.300 91,148 +500 0.00% 9,689,032
2025-09-22 2025-09-18 105.500 90,648 -1,800 0.00% 9,563,364
2025-09-19 2025-09-17 105.200 92,448 -13,000 0.00% 9,725,530
2025-09-18 2025-09-16 100.300 105,448 -10,600 0.00% 10,576,434
2025-09-17 2025-09-15 97.350 116,048 -700 0.00% 11,297,273
2025-09-16 2025-09-12 96.550 116,748 +700 0.00% 11,272,019
2025-09-15 2025-09-11 96.550 116,048 +1,800 0.00% 11,204,434
2025-09-12 2025-09-10 101.700 114,248 -1,300 0.00% 11,619,022
2025-09-11 2025-09-09 99.650 115,548 +2,200 0.00% 11,514,358
2025-09-10 2025-09-08 102.000 113,348 +2,000 0.00% 11,561,496
2025-09-09 2025-09-05 103.000 111,348 -800 0.00% 11,468,844
2025-09-08 2025-09-04 101.400 112,148 -100 0.00% 11,371,807
2025-09-05 2025-09-03 100.500 112,248 +400 0.00% 11,280,924
2025-09-04 2025-09-02 101.100 111,848 +1,000 0.00% 11,307,833
2025-09-03 2025-09-01 103.000 110,848 -9,200 0.00% 11,417,344
2025-09-02 2025-08-29 102.700 120,048 -2,900 0.00% 12,328,930
2025-09-01 2025-08-28 101.700 122,948 +9,300 0.00% 12,503,812
2025-08-29 2025-08-27 116.300 113,648 +2,100 0.00% 13,217,262
2025-08-28 2025-08-26 120.000 111,548 +100 0.00% 13,385,760
2025-08-27 2025-08-25 122.300 111,448 +500 0.00% 13,630,090
2025-08-26 2025-08-22 118.400 110,948 -300 0.00% 13,136,243
2025-08-25 2025-08-21 117.100 111,248 +1,500 0.00% 13,027,141
2025-08-21 2025-08-19 120.800 109,748 +100 0.00% 13,257,558
2025-08-20 2025-08-18 121.500 109,648 +500 0.00% 13,322,232
2025-08-19 2025-08-15 121.700 109,148 +10,300 0.00% 13,283,312
2025-08-18 2025-08-14 124.400 98,848 +200 0.00% 12,296,691
2025-08-15 2025-08-13 124.300 98,648 +200 0.00% 12,261,946
2025-08-14 2025-08-12 119.400 98,448 +100 0.00% 11,754,691
2025-08-13 2025-08-11 119.200 98,348 +300 0.00% 11,723,082
2025-08-11 2025-08-07 122.000 98,048 +200 0.00% 11,961,856
2025-08-08 2025-08-06 121.100 97,848 +100 0.00% 11,849,393
2025-08-07 2025-08-05 122.900 97,748 +100 0.00% 12,013,229
2025-08-06 2025-08-04 123.000 97,648 +10,000 0.00% 12,010,704
2025-08-05 2025-08-01 122.200 87,648 +100 0.00% 10,710,586
2025-08-04 2025-07-31 121.600 87,548 +400 0.00% 10,645,837
2025-08-01 2025-07-30 127.400 87,148 -1,700 0.00% 11,102,655
2025-07-31 2025-07-29 128.600 88,848 +1,100 0.00% 11,425,853
2025-07-30 2025-07-28 129.400 87,748 -1,100 0.00% 11,354,591
2025-07-29 2025-07-25 130.100 88,848 +200 0.00% 11,559,125
2025-07-28 2025-07-24 134.400 88,648 -9,900 0.00% 11,914,291
2025-07-25 2025-07-23 133.200 98,548 -100 0.00% 13,126,594
2025-07-24 2025-07-22 129.000 98,648 +100 0.00% 12,725,592
2025-07-23 2025-07-21 130.800 98,548 -700 0.00% 12,890,078
2025-07-22 2025-07-18 127.300 99,248 -500 0.00% 12,634,270
2025-07-21 2025-07-17 125.500 99,748 -200 0.00% 12,518,374
2025-07-18 2025-07-16 124.100 99,948 -200 0.00% 12,403,547
2025-07-17 2025-07-15 126.200 100,148 +400 0.00% 12,638,678
2025-07-16 2025-07-14 120.900 99,748 +100 0.00% 12,059,533
2025-07-15 2025-07-11 120.000 99,648 -300 0.00% 11,957,760
2025-07-14 2025-07-10 118.600 99,948 +200 0.00% 11,853,833
2025-07-11 2025-07-09 119.200 99,748 +300 0.00% 11,889,962
2025-07-10 2025-07-08 122.200 99,448 -100 0.00% 12,152,546
2025-07-09 2025-07-07 119.000 99,548 +100 0.00% 11,846,212
2025-07-08 2025-07-04 120.800 99,448 +100 0.00% 12,013,318
2025-07-07 2025-07-03 122.800 99,348 +200 0.00% 12,199,934
2025-07-04 2025-07-02 126.000 99,148 +300 0.00% 12,492,648
2025-07-03 2025-06-30 125.300 98,848 +500 0.00% 12,385,654
2025-06-30 2025-06-26 130.000 98,348 +900 0.00% 12,785,240
2025-06-27 2025-06-25 131.800 97,448 +100 0.00% 12,843,646
2025-06-26 2025-06-24 130.000 97,348 +1,100 0.00% 12,655,240
2025-06-25 2025-06-23 131.400 96,248 +100 0.00% 12,646,987
2025-06-24 2025-06-20 128.600 96,148 +100 0.00% 12,364,633
2025-06-23 2025-06-19 128.300 96,048 +10,000 0.00% 12,322,958
2025-06-20 2025-06-18 133.300 86,048 +1,200 0.00% 11,470,198
2025-06-19 2025-06-17 138.100 84,848 +200 0.00% 11,717,509
2025-06-18 2025-06-16 138.800 84,648 -400 0.00% 11,749,142
2025-06-17 2025-06-13 138.200 85,048 +7,400 0.00% 11,753,634
2025-06-16 2025-06-12 141.000 77,648 +200 0.00% 10,948,368
2025-06-13 2025-06-11 143.800 77,448 +2,600 0.00% 11,137,022
2025-06-12 2025-06-10 144.400 74,848 -800 0.00% 10,808,051
2025-06-11 2025-06-09 148.400 75,648 -500 0.00% 11,226,163
2025-06-09 2025-06-05 144.400 76,148 -1,400 0.00% 10,995,771
2025-06-06 2025-06-04 140.700 77,548 -100 0.00% 10,911,004
2025-06-04 2025-06-02 135.700 77,648 +400 0.00% 10,536,834
2025-06-03 2025-05-30 138.000 77,248 +200 0.00% 10,660,224
2025-06-02 2025-05-29 140.100 77,048 -11,900 0.00% 10,794,425
2025-05-30 2025-05-28 131.400 88,948 +100 0.00% 11,687,767
2025-05-29 2025-05-27 132.100 88,848 +100 0.00% 11,736,821
2025-05-28 2025-05-26 129.400 88,748 +11,500 0.00% 11,483,991
2025-05-27 2025-05-23 136.900 77,248 +100 0.00% 10,575,251
2025-05-26 2025-05-22 136.000 77,148 +100 0.00% 10,492,128
2025-05-22 2025-05-20 136.400 77,048 +100 0.00% 10,509,347
2025-05-21 2025-05-19 134.400 76,948 -8,700 0.00% 10,341,811
2025-05-20 2025-05-16 131.400 85,648 +6,300 0.00% 11,254,147
2025-05-19 2025-05-15 135.400 79,348 +200 0.00% 10,743,719
2025-05-16 2025-05-14 139.400 79,148 +200 0.00% 11,033,231
2025-05-14 2025-05-12 144.500 78,948 +2,900 0.00% 11,407,986
2025-05-12 2025-05-08 141.400 76,048 +100 0.00% 10,753,187
2025-05-08 2025-05-06 138.500 75,948 -9,500 0.00% 10,518,798
2025-05-07 2025-05-02 132.500 85,448 +100 0.00% 11,321,860
2025-05-02 2025-04-29 132.100 85,348 -3,100 0.00% 11,274,471
2025-04-30 2025-04-28 128.400 88,448 +3,000 0.00% 11,356,723
2025-04-29 2025-04-25 127.600 85,448 +100 0.00% 10,903,165
2025-04-28 2025-04-24 127.000 85,348 +100 0.00% 10,839,196
2025-04-25 2025-04-23 133.900 85,248 -2,900 0.00% 11,414,707
2025-04-24 2025-04-22 130.200 88,148 +3,100 0.00% 11,476,870
2025-04-23 2025-04-17 136.500 85,048 -2,900 0.00% 11,609,052
2025-04-22 2025-04-16 134.900 87,948 +10,500 0.00% 11,864,185
2025-04-16 2025-04-14 145.900 77,448 +2,900 0.00% 11,299,663
2025-04-15 2025-04-11 143.500 74,548 +1,000 0.00% 10,697,638
2025-04-14 2025-04-10 145.400 73,548 -1,400 0.00% 10,693,879
2025-04-11 2025-04-09 146.400 74,948 +3,000 0.00% 10,972,387
2025-04-10 2025-04-08 140.600 71,948 -2,900 0.00% 10,115,889
2025-04-09 2025-04-07 134.300 74,848 +2,500 0.00% 10,052,086
2025-04-07 2025-04-02 157.800 72,348 +100 0.00% 11,416,514
2025-04-03 2025-04-01 157.900 72,248 -300 0.00% 11,407,959
2025-04-02 2025-03-31 155.800 72,548 +100 0.00% 11,302,978
2025-04-01 2025-03-28 160.100 72,448 +100 0.00% 11,598,925
2025-03-31 2025-03-27 162.800 72,348 -1,800 0.00% 11,778,254
2025-03-28 2025-03-26 159.900 74,148 -400 0.00% 11,856,265
2025-03-27 2025-03-25 158.500 74,548 +1,900 0.00% 11,815,858
2025-03-25 2025-03-21 167.600 72,648 -1,600 0.00% 12,175,805
2025-03-24 2025-03-20 168.100 74,248 +2,200 0.00% 12,481,089
2025-03-21 2025-03-19 175.900 72,048 +300 0.00% 12,673,243
2025-03-19 2025-03-17 175.100 71,748 -300 0.00% 12,563,075
2025-03-18 2025-03-14 173.400 72,048 -500 0.00% 12,493,123
2025-03-17 2025-03-13 164.500 72,548 +600 0.00% 11,934,146
2025-03-14 2025-03-12 168.300 71,948 +100 0.00% 12,108,848
2025-03-13 2025-03-11 171.600 71,848 +500 0.00% 12,329,117
2025-03-11 2025-03-07 183.500 71,348 -300 0.00% 13,092,358
2025-03-10 2025-03-06 180.300 71,648 +900 0.00% 12,918,134
2025-03-04 2025-02-28 162.000 70,748 +100 0.00% 11,461,176
2025-02-28 2025-02-26 174.200 70,648 -200 0.00% 12,306,882
2025-02-27 2025-02-25 158.600 70,848 +200 0.00% 11,236,493
2025-02-25 2025-02-21 162.900 70,648 -200 0.00% 11,508,559
2025-02-24 2025-02-20 156.900 70,848 -500 0.00% 11,116,051
2025-02-21 2025-02-19 167.700 71,348 +200 0.00% 11,965,060
2025-02-19 2025-02-17 168.900 71,148 +600 0.00% 12,016,897
2025-02-17 2025-02-13 159.700 70,548 -800 0.00% 11,266,516
2025-02-14 2025-02-12 155.200 71,348 +400 0.00% 11,073,210
2025-02-12 2025-02-10 162.700 70,948 -1,000 0.00% 11,543,240
2025-02-11 2025-02-07 154.100 71,948 +1,000 0.00% 11,087,187
2025-02-05 2025-02-03 142.300 70,948 -100 0.00% 10,095,900
2025-02-03 2025-01-24 150.000 71,048 -3,000 0.00% 10,657,200
2025-01-24 2025-01-22 152.500 74,048 +100 0.00% 11,292,320
2025-01-23 2025-01-21 158.500 73,948 -100 0.00% 11,720,758
2025-01-21 2025-01-17 147.800 74,048 -900 0.00% 10,944,294
2025-01-20 2025-01-16 147.600 74,948 -2,100 0.00% 11,062,325
2025-01-16 2025-01-14 144.300 77,048 -800 0.00% 11,118,026
2025-01-15 2025-01-13 137.400 77,848 +200 0.00% 10,696,315
2025-01-14 2025-01-10 140.100 77,648 +2,500 0.00% 10,878,485
2025-01-10 2025-01-08 146.700 75,148 +200 0.00% 11,024,212
2025-01-08 2025-01-06 150.700 74,948 +200 0.00% 11,294,664
2024-12-23 2024-12-19 158.400 74,748 +200 0.00% 11,840,083
2024-12-19 2024-12-17 158.600 74,548 -2,200 0.00% 11,823,313
2024-12-17 2024-12-13 162.600 76,748 +2,600 0.00% 12,479,225
2024-12-16 2024-12-12 168.900 74,148 +200 0.00% 12,523,597
2024-12-12 2024-12-10 171.800 73,948 +200 0.00% 12,704,266
2024-12-11 2024-12-09 171.700 73,748 -100 0.00% 12,662,532
2024-12-09 2024-12-05 159.200 73,848 -2,000 0.00% 11,756,602
2024-12-06 2024-12-04 165.200 75,848 +2,200 0.00% 12,530,090
2024-11-14 2024-11-12 175.700 73,648 +5,000 0.00% 12,939,954
2024-11-13 2024-11-11 185.600 68,648 +2,200 0.00% 12,741,069
2024-11-12 2024-11-08 191.800 66,448 +1,000 0.00% 12,744,726
2024-11-11 2024-11-07 199.900 65,448 -1,000 0.00% 13,083,055
2024-11-08 2024-11-06 189.300 66,448 +1,100 0.00% 12,578,606
2024-11-05 2024-11-01 187.600 65,348 -2,100 0.00% 12,259,285
2024-11-01 2024-10-30 184.700 67,448 +2,100 0.00% 12,457,646
2024-10-31 2024-10-29 189.300 65,348 -600 0.00% 12,370,376
2024-10-25 2024-10-23 194.900 65,948 +600 0.00% 12,853,265
2024-10-24 2024-10-22 184.800 65,348 -2,000 0.00% 12,076,310
2024-10-17 2024-10-15 170.800 67,348 +2,000 0.00% 11,503,038
2024-10-14 2024-10-09 184.400 65,348 -300 0.00% 12,050,171
2024-10-10 2024-10-08 180.200 65,648 -100 0.00% 11,829,770
2024-10-07 2024-10-03 205.000 65,748 +100 0.00% 13,478,340
2024-10-03 2024-09-30 172.000 65,648 +100 0.00% 11,291,456
2024-09-30 2024-09-26 152.200 65,548 +100 0.00% 9,976,406
2024-09-27 2024-09-25 141.300 65,448 +100 0.00% 9,247,802
2024-09-23 2024-09-19 133.800 65,348 -500 0.00% 8,743,562
2024-09-20 2024-09-17 128.600 65,848 +62,048 0.00% 8,468,053
2024-09-05 2024-09-03 118.900 3,800 -4,000 0.00% 451,820
2024-09-03 2024-08-30 118.200 7,800 +3,000 0.00% 921,960
2024-09-02 2024-08-29 115.700 4,800 +2,000 0.00% 555,360
2024-08-30 2024-08-28 102.800 2,800 +1,000 0.00% 287,840
2024-08-29 2024-08-27 106.200 1,800 +500 0.00% 191,160
2024-08-27 2024-08-23 107.500 1,300 +500 0.00% 139,750
2024-08-26 2024-08-22 109.000 800 +300 0.00% 87,200
2024-07-19 2024-07-17 119.100 500 +300 0.00% 59,550
2024-07-12 2024-07-10 114.900 200 -200 0.00% 22,980
2024-07-11 2024-07-09 114.700 400 +200 0.00% 45,880
2024-07-10 2024-07-08 117.000 200 -100 0.00% 23,400
2024-07-08 2024-07-04 119.700 300 +100 0.00% 35,910
2024-07-05 2024-07-03 117.100 200 -100 0.00% 23,420
2024-07-02 2024-06-27 113.700 300 +100 0.00% 34,110
2024-06-27 2024-06-25 116.800 200 -100 0.00% 23,360
2024-06-26 2024-06-24 115.400 300 -100 0.00% 34,620
2024-06-25 2024-06-21 116.200 400 +200 0.00% 46,480
2024-05-20 2024-05-16 125.600 200 -600 0.00% 25,120
2024-05-17 2024-05-14 121.900 800 -500 0.00% 97,520
2024-05-09 2024-05-07 115.500 1,300 +1,100 0.00% 150,150
2024-03-27 2024-03-25 93.300 200 -500 0.00% 18,660
2024-03-08 2024-03-06 88.700 700 +300 0.00% 62,090
2024-03-06 2024-03-04 91.500 400 +100 0.00% 36,600
2024-03-05 2024-03-01 88.400 300 -100 0.00% 26,520
2024-02-27 2024-02-23 81.500 400 -200 0.00% 32,600
2024-02-23 2024-02-21 77.000 600 -500 0.00% 46,200
2024-02-19 2024-02-15 71.350 1,100 -400 0.00% 78,485
2024-01-18 2024-01-16 73.900 1,500 +200 0.00% 110,850
2024-01-15 2024-01-11 75.600 1,300 +100 0.00% 98,280
2024-01-12 2024-01-10 71.750 1,200 +100 0.00% 86,100
2024-01-04 2024-01-02 79.400 1,100 +300 0.00% 87,340
2024-01-03 2023-12-29 81.900 800 -100 0.00% 65,520
2023-12-22 2023-12-20 78.800 900 +100 0.00% 70,920
2023-12-21 2023-12-19 78.450 800 +100 0.00% 62,760
2023-12-08 2023-12-06 86.400 700 -100 0.00% 60,480
2023-12-07 2023-12-05 84.650 800 +100 0.00% 67,720
2023-12-05 2023-12-01 87.900 700 +100 0.00% 61,530
2023-09-18 2023-09-14 123.000 600 +200 0.00% 73,800
2023-09-15 2023-09-13 123.100 400 +400 0.00% 49,240
2023-07-14 2023-07-12 127.300 0 -600
2023-07-11 2023-07-07 119.100 600 +300 0.00% 71,460
2023-07-10 2023-07-06 120.600 300 +300 0.00% 36,180
2023-07-06 2023-07-04 127.600 0 -300
2023-06-27 2023-06-23 124.700 300 +300 0.00% 37,410
2023-06-20 2023-06-16 138.000 0 -200
2023-05-23 2023-05-19 128.600 200 +200 0.00% 25,720
2018-09-24 2018-09-20 72.650 0

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