History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 30.800 0 +0
2025-10-13 2025-10-09 30.940 0 +0
2025-10-10 2025-10-08 31.100 0 +0
2025-10-09 2025-10-06 30.520 0 +0
2025-10-08 2025-10-03 30.500 0 +0
2025-10-06 2025-10-02 32.000 0 +0
2025-10-03 2025-09-30 32.220 0 +0
2025-10-02 2025-09-29 31.100 0 +0
2025-09-30 2025-09-26 30.400 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 30.520 0 +0
2025-09-25 2025-09-23 31.000 0 +0
2025-09-24 2025-09-22 30.400 0 +0
2025-09-23 2025-09-19 31.000 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 31.500 0 +0
2025-09-18 2025-09-16 31.860 0 +0
2025-09-17 2025-09-15 31.900 0 +0
2025-09-16 2025-09-12 31.620 0 +0
2025-09-15 2025-09-11 32.380 0 +0
2025-09-12 2025-09-10 32.860 0 +0
2025-09-11 2025-09-09 32.900 0 +0
2025-09-10 2025-09-08 33.480 0 +0
2025-09-09 2025-09-05 32.660 0 +0
2025-09-08 2025-09-04 33.480 0 +0
2025-09-05 2025-09-03 33.000 0 +0
2025-09-04 2025-09-02 33.500 0 +0
2025-09-03 2025-09-01 31.880 0 +0
2025-09-02 2025-08-29 31.500 0 +0
2025-09-01 2025-08-28 31.420 0 +0
2025-08-29 2025-08-27 31.960 0 +0
2025-08-28 2025-08-26 32.280 0 +0
2025-08-27 2025-08-25 33.100 0 +0
2025-08-26 2025-08-22 33.500 0 +0
2025-08-25 2025-08-21 33.900 0 +0
2025-08-22 2025-08-20 34.500 0 +0
2025-08-21 2025-08-19 34.260 0 +0
2025-08-20 2025-08-18 33.900 0 +0
2025-08-19 2025-08-15 32.600 0 +0
2025-08-18 2025-08-14 32.500 0 +0
2025-08-15 2025-08-13 33.000 0 +0
2025-08-14 2025-08-12 29.000 0 +0
2025-08-13 2025-08-11 28.600 0 +0
2025-08-12 2025-08-08 28.500 0 +0
2025-08-11 2025-08-07 27.960 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 27.320 0 +0
2025-08-06 2025-08-04 27.600 0 +0
2025-08-05 2025-08-01 27.050 0 +0
2025-08-04 2025-07-31 27.950 0 +0
2025-08-01 2025-07-30 27.450 0 +0
2025-07-31 2025-07-29 26.800 0 +0
2025-07-30 2025-07-28 25.000 0 +0
2025-07-29 2025-07-25 23.550 0 +0
2025-07-28 2025-07-24 23.400 0 +0
2025-07-25 2025-07-23 22.700 0 +0
2025-07-24 2025-07-22 23.450 0 +0
2025-07-23 2025-07-21 22.350 0 +0
2025-07-22 2025-07-18 22.400 0 +0
2025-07-21 2025-07-17 22.000 0 +0
2025-07-18 2025-07-16 22.400 0 +0
2025-07-17 2025-07-15 22.500 0 +0
2025-07-16 2025-07-14 21.150 0 +0
2025-07-15 2025-07-11 20.700 0 +0
2025-07-14 2025-07-10 22.600 0 +0
2025-07-11 2025-07-09 24.050 0 +0
2025-07-10 2025-07-08 24.050 0 +0
2025-07-09 2025-07-07 24.150 0 +0
2025-07-08 2025-07-04 24.200 0 +0
2025-07-07 2025-07-03 25.000 0 +0
2025-07-04 2025-07-02 24.650 0 +0
2025-07-03 2025-06-30 24.950 0 +0
2025-07-02 2025-06-27 25.000 0 +0
2025-06-30 2025-06-26 25.250 0 +0
2025-06-27 2025-06-25 24.850 0 +0
2025-06-26 2025-06-24 24.850 0 -800
2025-06-25 2025-06-23 24.450 800 -400 0.00% 19,560
2025-06-20 2025-06-18 24.800 1,200 +1,200 0.00% 29,760
2025-06-19 2025-06-17 25.000 0 -400
2025-06-18 2025-06-16 24.550 400 +400 0.00% 9,820
2025-06-03 2025-05-30 24.450 0 -1,800
2025-05-30 2025-05-28 25.000 1,800 +1,000 0.00% 45,000
2025-05-28 2025-05-26 25.450 800 +800 0.00% 20,360
2025-05-26 2025-05-22 25.500 0 -2,200
2025-05-22 2025-05-20 26.000 2,200 +400 0.00% 57,200
2025-05-06 2025-04-30 26.500 1,800 +1,200 0.00% 47,700
2025-05-02 2025-04-29 27.150 600 +600 0.00% 16,290
2025-04-30 2025-04-28 26.900 0 -400
2025-04-29 2025-04-25 26.600 400 -800 0.00% 10,640
2025-04-28 2025-04-24 26.500 1,200 -800 0.00% 31,800
2025-04-23 2025-04-17 26.000 2,000 -800 0.00% 52,000
2025-04-22 2025-04-16 26.450 2,800 +1,000 0.00% 74,060
2025-04-17 2025-04-15 26.750 1,800 +1,800 0.00% 48,150
2025-04-14 2025-04-10 27.100 0 -1,000
2025-04-10 2025-04-08 26.650 1,000 +1,000 0.00% 26,650
2025-04-09 2025-04-07 27.000 0 -2,000
2025-04-08 2025-04-03 27.000 2,000 +1,000 0.00% 54,000
2025-04-07 2025-04-02 27.050 1,000 +1,000 0.00% 27,050
2025-04-01 2025-03-28 27.350 0 -2,000
2025-03-31 2025-03-27 26.950 2,000 +1,000 0.00% 53,900
2025-03-27 2025-03-25 27.150 1,000 +200 0.00% 27,150
2025-03-26 2025-03-24 27.150 800 -800 0.00% 21,720
2025-03-24 2025-03-20 27.100 1,600 -400 0.00% 43,360
2025-03-21 2025-03-19 26.950 2,000 +1,400 0.00% 53,900
2025-03-19 2025-03-17 27.150 600 -400 0.00% 16,290
2025-03-14 2025-03-12 27.100 1,000 -1,000 0.00% 27,100
2025-03-12 2025-03-10 27.100 2,000 +1,000 0.00% 54,200
2025-03-11 2025-03-07 27.200 1,000 +1,000 0.00% 27,200
2025-03-10 2025-03-06 27.150 0 -1,000
2025-03-06 2025-03-04 27.000 1,000 +1,000 0.00% 27,000
2025-03-04 2025-02-28 28.000 0 -3,400
2025-03-03 2025-02-27 27.100 3,400 +400 0.00% 92,140
2025-02-27 2025-02-25 27.100 3,000 +1,000 0.00% 81,300
2025-02-26 2025-02-24 27.150 2,000 -1,600 0.00% 54,300
2025-02-21 2025-02-19 27.100 3,600 +1,400 0.00% 97,560
2025-02-20 2025-02-18 27.350 2,200 -400 0.00% 60,170
2025-02-19 2025-02-17 27.100 2,600 -1,000 0.00% 70,460
2025-02-17 2025-02-13 27.050 3,600 +200 0.00% 97,380
2025-02-13 2025-02-11 27.050 3,400 +400 0.00% 91,970
2025-02-12 2025-02-10 27.000 3,000 +200 0.00% 81,000
2025-02-11 2025-02-07 27.000 2,800 +2,200 0.00% 75,600
2025-02-10 2025-02-06 28.600 600 +600 0.00% 17,160
2025-02-04 2025-01-28 29.750 0 -1,000
2025-02-03 2025-01-24 28.000 1,000 -2,000 0.00% 28,000
2025-01-27 2025-01-23 27.100 3,000 +400 0.00% 81,300
2025-01-23 2025-01-21 27.300 2,600 +200 0.00% 70,980
2025-01-20 2025-01-16 27.100 2,400 +400 0.00% 65,040
2025-01-17 2025-01-15 27.100 2,000 +200 0.00% 54,200
2025-01-16 2025-01-14 27.250 1,800 -1,200 0.00% 49,050
2025-01-15 2025-01-13 27.050 3,000 +1,600 0.00% 81,150
2025-01-13 2025-01-09 27.200 1,400 -600 0.00% 38,080
2025-01-09 2025-01-07 27.100 2,000 +2,000 0.00% 54,200
2025-01-08 2025-01-06 27.200 0 -400
2025-01-07 2025-01-03 27.200 400 +400 0.00% 10,880
2025-01-02 2024-12-27 27.100 0 -2,200
2024-12-30 2024-12-24 26.950 2,200 +400 0.00% 59,290
2024-12-27 2024-12-20 27.000 1,800 +1,200 0.00% 48,600
2024-12-23 2024-12-19 27.100 600 +600 0.00% 16,260
2024-12-20 2024-12-18 27.300 0 -1,600
2024-12-18 2024-12-16 27.100 1,600 +1,200 0.00% 43,360
2024-12-17 2024-12-13 27.400 400 +400 0.00% 10,960
2024-12-16 2024-12-12 28.950 0 -600
2024-12-12 2024-12-10 27.300 600 -800 0.00% 16,380
2024-12-11 2024-12-09 27.100 1,400 +1,400 0.00% 37,940
2024-12-03 2024-11-29 27.250 0 -600
2024-12-02 2024-11-28 27.350 600 +200 0.00% 16,410
2024-11-28 2024-11-26 27.450 400 +400 0.00% 10,980
2024-11-25 2024-11-21 28.100 0 -1,400
2024-11-22 2024-11-20 27.550 1,400 +1,400 0.00% 38,570
2024-11-14 2024-11-12 28.000 0 -1,000
2024-11-13 2024-11-11 28.000 1,000 -1,000 0.00% 28,000
2024-11-12 2024-11-08 28.000 2,000 +800 0.00% 56,000
2024-11-11 2024-11-07 28.100 1,200 -800 0.00% 33,720
2024-11-08 2024-11-06 28.000 2,000 -800 0.00% 56,000
2024-11-07 2024-11-05 28.350 2,800 +2,800 0.00% 79,380
2024-11-06 2024-11-04 29.450 0 -1,000
2024-11-05 2024-11-01 28.450 1,000 +1,000 0.00% 28,450
2024-11-04 2024-10-31 29.800 0 -400
2024-11-01 2024-10-30 28.500 400 -200 0.00% 11,400
2024-10-31 2024-10-29 28.000 600 -1,600 0.00% 16,800
2024-10-30 2024-10-28 27.500 2,200 +2,200 0.00% 60,500
2024-10-25 2024-10-23 29.800 0 -800
2024-10-24 2024-10-22 28.500 800 -800 0.00% 22,800
2024-10-23 2024-10-21 28.500 1,600 -200 0.00% 45,600
2024-10-22 2024-10-18 28.300 1,800 +1,800 0.00% 50,940
2024-10-21 2024-10-17 29.900 0 -2,000
2024-10-17 2024-10-15 28.300 2,000 +2,000 0.00% 56,600
2024-10-15 2024-10-10 30.000 0 -200
2024-10-14 2024-10-09 29.400 200 +200 0.00% 5,880
2024-09-27 2024-09-25 28.600 0 -400
2024-09-26 2024-09-24 28.150 400 +400 0.00% 11,260
2024-09-10 2024-09-05 28.250 0 -1,800
2024-09-02 2024-08-29 27.850 1,800 -400 0.00% 50,130
2024-08-30 2024-08-28 27.600 2,200 +2,200 0.00% 60,720
2024-08-06 2024-08-02 28.250 0 -200
2024-08-05 2024-08-01 28.100 200 +200 0.00% 5,620
2024-07-18 2024-07-16 26.850 0 -600
2024-07-17 2024-07-15 26.750 600 -1,800 0.00% 16,050
2024-07-16 2024-07-12 26.850 2,400 +200 0.00% 64,440
2024-07-15 2024-07-11 26.550 2,200 -1,200 0.00% 58,410
2024-07-12 2024-07-10 26.650 3,400 -400 0.00% 90,610
2024-07-11 2024-07-09 26.450 3,800 +800 0.00% 100,510
2024-07-10 2024-07-08 26.100 3,000 -1,000 0.00% 78,300
2024-07-05 2024-07-03 26.000 4,000 +1,000 0.00% 104,000
2024-07-03 2024-06-28 26.950 3,000 +3,000 0.00% 80,850
2024-07-02 2024-06-27 26.750 0 -1,000
2024-06-28 2024-06-26 26.000 1,000 +1,000 0.00% 26,000
2024-06-20 2024-06-18 27.200 0 -600
2024-06-19 2024-06-17 27.250 600 -1,000 0.00% 16,350
2024-06-18 2024-06-14 26.650 1,600 +200 0.00% 42,640
2024-06-14 2024-06-12 27.000 1,400 +1,400 0.00% 37,800
2024-06-13 2024-06-11 27.450 0 -800
2024-06-11 2024-06-06 27.250 800 -2,000 0.00% 21,800
2024-06-07 2024-06-05 27.400 2,800 +600 0.00% 76,720
2024-06-06 2024-06-04 26.450 2,200 -3,800 0.00% 58,190
2024-06-04 2024-05-31 27.550 6,000 +1,000 0.01% 165,300
2024-06-03 2024-05-30 27.300 5,000 +3,800 0.00% 136,500
2024-05-31 2024-05-29 27.703 1,200 +1,200 0.00% 33,244
2024-05-02 2024-04-29 27.956 0 -1,187
2024-04-29 2024-04-25 27.956 1,187 -989 0.00% 33,184
2024-04-26 2024-04-24 27.653 2,176 -1,582 0.00% 60,172
2024-04-24 2024-04-22 27.552 3,758 +1,780 0.00% 103,539
2024-04-23 2024-04-19 27.956 1,978 +1,385 0.00% 55,297
2024-04-22 2024-04-18 27.198 593 +593 0.00% 16,128
2024-04-09 2024-04-05 27.956 0 -1,385
2024-04-05 2024-04-02 27.754 1,385 +594 0.00% 38,439
2024-04-03 2024-03-28 27.703 791 -3,956 0.00% 21,913
2024-04-02 2024-03-27 27.855 4,747 +1,186 0.00% 132,228
2024-03-28 2024-03-26 27.855 3,561 +1,781 0.00% 99,192
2024-03-27 2024-03-25 27.754 1,780 -1,385 0.00% 49,402
2024-03-26 2024-03-22 27.299 3,165 +1,187 0.00% 86,401
2024-03-25 2024-03-21 28.664 1,978 +1,978 0.00% 56,697
2024-03-22 2024-03-20 27.956 0 -198
2024-03-21 2024-03-19 28.108 198 -791 0.00% 5,565
2024-03-18 2024-03-14 27.855 989 -1,978 0.00% 27,549
2024-03-15 2024-03-13 27.299 2,967 +2,967 0.00% 80,996
2024-02-26 2024-02-22 28.411 0 -396
2024-02-23 2024-02-21 27.906 396 +396 0.00% 11,051
2024-02-08 2024-02-06 27.653 0 -396
2024-02-07 2024-02-05 27.804 396 +396 0.00% 11,011
2024-01-26 2024-01-24 26.945 0 -198
2024-01-25 2024-01-23 26.187 198 +198 0.00% 5,185
2024-01-24 2024-01-22 26.086 0 -1,582
2024-01-23 2024-01-19 27.299 1,582 -396 0.00% 43,187
2024-01-22 2024-01-18 27.653 1,978 +1,978 0.00% 54,697
2024-01-09 2024-01-05 28.209 0 -198
2024-01-08 2024-01-04 28.259 198 +198 0.00% 5,595
2024-01-03 2023-12-29 28.917 0 -5,341
2024-01-02 2023-12-28 27.501 5,341 -1,978 0.01% 146,883
2023-12-29 2023-12-27 27.906 7,319 +2,374 0.01% 204,241
2023-12-28 2023-12-22 27.703 4,945 +4,945 0.00% 136,993
2023-12-19 2023-12-15 27.906 0 -989
2023-12-18 2023-12-14 27.299 989 +989 0.00% 26,999
2023-12-04 2023-11-30 27.602 0 -2,967
2023-12-01 2023-11-29 28.158 2,967 +2,967 0.00% 83,546
2023-11-29 2023-11-27 28.462 0 -1,385
2023-11-28 2023-11-24 28.310 1,385 +1,385 0.00% 39,209
2019-11-12 2019-11-08 28.596 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top