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 6.225 37,600 +0 0.00% 234,060
2025-10-13 2025-10-09 6.435 37,600 +0 0.00% 241,956
2025-10-10 2025-10-08 6.490 37,600 +800 0.00% 244,024
2025-10-09 2025-10-06 6.530 36,800 +3,800 0.00% 240,304
2025-10-08 2025-10-03 6.595 33,000 -200 0.00% 217,635
2025-10-06 2025-10-02 6.670 33,200 +4,600 0.00% 221,444
2025-10-03 2025-09-30 6.455 28,600 -400 0.00% 184,613
2025-10-02 2025-09-29 6.310 29,000 +400 0.00% 182,990
2025-09-30 2025-09-26 6.160 28,600 +2,200 0.00% 176,176
2025-09-29 2025-09-25 6.345 26,400 -3,600 0.00% 167,508
2025-09-26 2025-09-24 6.310 30,000 -1,600 0.00% 189,300
2025-09-24 2025-09-22 6.235 31,600 +600 0.00% 197,026
2025-09-23 2025-09-19 6.270 31,000 +1,000 0.00% 194,370
2025-09-22 2025-09-18 6.250 30,000 +8,800 0.00% 187,500
2025-09-19 2025-09-17 6.315 21,200 -2,000 0.00% 133,878
2025-09-18 2025-09-16 6.060 23,200 -600 0.00% 140,592
2025-09-17 2025-09-15 6.035 23,800 +1,400 0.00% 143,633
2025-09-16 2025-09-12 5.965 22,400 -2,600 0.00% 133,616
2025-09-15 2025-09-11 5.880 25,000 +200 0.00% 147,000
2025-09-12 2025-09-10 5.890 24,800 +400 0.00% 146,072
2025-09-11 2025-09-09 5.800 24,400 -4,200 0.00% 141,520
2025-09-10 2025-09-08 5.730 28,600 +600 0.00% 163,878
2025-09-08 2025-09-04 5.570 28,000 +1,000 0.00% 155,960
2025-09-05 2025-09-03 5.665 27,000 -2,200 0.00% 152,955
2025-09-04 2025-09-02 5.715 29,200 +1,200 0.00% 166,878
2025-09-03 2025-09-01 5.780 28,000 -24,800 0.00% 161,840
2025-09-02 2025-08-29 5.655 52,800 +2,600 0.01% 298,584
2025-09-01 2025-08-28 5.635 50,200 +200 0.01% 282,877
2025-08-29 2025-08-27 5.675 50,000 +1,400 0.01% 283,750
2025-08-28 2025-08-26 5.760 48,600 +1,000 0.01% 279,936
2025-08-27 2025-08-25 5.800 47,600 +400 0.00% 276,080
2025-08-26 2025-08-22 5.630 47,200 -400 0.00% 265,736
2025-08-25 2025-08-21 5.485 47,600 +1,400 0.00% 261,086
2025-08-22 2025-08-20 5.530 46,200 -200 0.00% 255,486
2025-08-21 2025-08-19 5.530 46,400 +3,400 0.00% 256,592
2025-08-19 2025-08-15 5.530 43,000 +15,800 0.00% 237,790
2025-08-15 2025-08-13 5.615 27,200 +1,200 0.00% 152,728
2025-08-14 2025-08-12 5.430 26,000 +400 0.00% 141,180
2025-08-11 2025-08-07 5.525 25,600 -200 0.00% 141,440
2025-08-07 2025-08-05 5.495 25,800 -10,400 0.00% 141,771
2025-08-06 2025-08-04 5.460 36,200 +10,400 0.00% 197,652
2025-08-01 2025-07-30 5.505 25,800 +13,800 0.00% 142,029
2025-07-30 2025-07-28 5.645 12,000 +800 0.00% 67,740
2025-07-29 2025-07-25 5.655 11,200 +800 0.00% 63,336
2025-07-28 2025-07-24 5.740 10,400 +1,600 0.00% 59,696
2025-07-25 2025-07-23 5.715 8,800 +600 0.00% 50,292
2025-07-24 2025-07-22 5.580 8,200 +400 0.00% 45,756
2025-07-18 2025-07-16 5.405 7,800 +1,800 0.00% 42,159
2025-07-17 2025-07-15 5.405 6,000 -1,000 0.00% 32,430
2025-07-16 2025-07-14 5.275 7,000 +200 0.00% 36,925
2025-07-10 2025-07-08 5.315 6,800 -1,200 0.00% 36,142
2025-07-07 2025-07-03 5.210 8,000 +2,200 0.00% 41,680
2025-07-04 2025-07-02 5.250 5,800 +200 0.00% 30,450
2025-06-27 2025-06-25 5.345 5,600 -3,200 0.00% 29,932
2025-06-26 2025-06-24 5.285 8,800 -1,000 0.00% 46,508
2025-06-25 2025-06-23 5.165 9,800 -200 0.00% 50,617
2025-06-23 2025-06-19 5.075 10,000 +1,200 0.00% 50,750
2025-06-20 2025-06-18 5.195 8,800 +2,200 0.00% 45,716
2025-06-18 2025-06-16 5.290 6,600 +200 0.00% 34,914
2025-06-16 2025-06-12 5.320 6,400 +1,000 0.00% 34,048
2025-06-12 2025-06-10 5.365 5,400 +3,400 0.00% 28,971
2025-06-11 2025-06-09 5.390 2,000 -3,000 0.00% 10,780
2025-06-10 2025-06-06 5.240 5,000 -1,800 0.00% 26,200
2025-06-09 2025-06-05 5.290 6,800 -200 0.00% 35,972
2025-06-04 2025-06-02 5.105 7,000 +2,000 0.00% 35,735
2025-06-02 2025-05-29 5.270 5,000 -5,200 0.00% 26,350
2025-05-30 2025-05-28 5.140 10,200 -200 0.00% 52,428
2025-05-29 2025-05-27 5.160 10,400 +1,000 0.00% 53,664
2025-05-28 2025-05-26 5.130 9,400 +1,400 0.00% 48,222
2025-05-26 2025-05-22 5.215 8,000 -5,600 0.00% 41,720
2025-05-22 2025-05-20 5.290 13,600 +7,600 0.00% 71,944
2025-05-21 2025-05-19 5.225 6,000 +1,000 0.00% 31,350
2025-05-16 2025-05-14 5.345 5,000 -1,400 0.00% 26,725
2025-05-15 2025-05-13 5.255 6,400 +1,600 0.00% 33,632
2025-05-14 2025-05-12 5.420 4,800 -200 0.00% 26,016
2025-05-13 2025-05-09 5.145 5,000 +2,000 0.00% 25,725
2025-05-09 2025-05-07 5.170 3,000 +800 0.00% 15,510
2025-05-06 2025-04-30 5.055 2,200 +200 0.00% 11,121
2025-04-25 2025-04-23 5.020 2,000 -800 0.00% 10,040
2025-04-16 2025-04-14 4.984 2,800 -1,600 0.00% 13,955
2025-04-15 2025-04-11 4.880 4,400 +800 0.00% 21,472
2025-04-14 2025-04-10 4.780 3,600 +2,000 0.00% 17,208
2025-04-09 2025-04-07 4.350 1,600 -4,000 0.00% 6,960
2025-04-08 2025-04-03 5.280 5,600 -600 0.00% 29,568
2025-04-02 2025-03-31 5.360 6,200 +1,000 0.00% 33,232
2025-03-31 2025-03-27 5.555 5,200 -2,000 0.00% 28,886
2025-03-27 2025-03-25 5.480 7,200 +1,200 0.00% 39,456
2025-03-26 2025-03-24 5.690 6,000 +1,000 0.00% 34,140
2025-03-25 2025-03-21 5.590 5,000 +2,000 0.00% 27,950
2025-03-21 2025-03-19 6.000 3,000 -200 0.00% 18,000
2025-03-20 2025-03-18 6.050 3,200 -1,000 0.00% 19,360
2025-03-18 2025-03-14 5.845 4,200 +1,000 0.00% 24,549
2025-03-17 2025-03-13 5.705 3,200 +1,400 0.00% 18,256
2025-03-12 2025-03-10 5.870 1,800 +200 0.00% 10,566
2025-03-11 2025-03-07 5.975 1,600 -200 0.00% 9,560
2025-03-06 2025-03-04 5.490 1,800 -600 0.00% 9,882
2025-03-04 2025-02-28 5.505 2,400 -2,400 0.00% 13,212
2025-02-28 2025-02-26 5.900 4,800 -2,200 0.00% 28,320
2025-02-27 2025-02-25 5.660 7,000 +200 0.00% 39,620
2025-02-25 2025-02-21 5.805 6,800 -200 0.00% 39,474
2025-02-24 2025-02-20 5.455 7,000 +1,000 0.00% 38,185
2025-02-21 2025-02-19 5.630 6,000 -1,200 0.00% 33,780
2025-02-20 2025-02-18 5.600 7,200 +1,000 0.00% 40,320
2025-02-19 2025-02-17 5.455 6,200 +1,400 0.00% 33,821
2025-02-18 2025-02-14 5.485 4,800 -2,800 0.00% 26,328
2025-02-17 2025-02-13 5.185 7,600 -1,200 0.00% 39,406
2025-02-14 2025-02-12 5.250 8,800 -2,000 0.00% 46,200
2025-02-13 2025-02-11 5.110 10,800 +200 0.00% 55,188
2025-02-12 2025-02-10 5.250 10,600 -4,400 0.00% 55,650
2025-02-11 2025-02-07 5.110 15,000 +800 0.00% 76,650
2025-02-10 2025-02-06 5.015 14,200 -200 0.00% 71,213
2025-02-07 2025-02-05 4.898 14,400 -800 0.00% 70,531
2025-02-06 2025-02-04 4.940 15,200 -600 0.00% 75,088
2025-02-05 2025-02-03 4.702 15,800 -200 0.00% 74,292
2025-02-04 2025-01-28 4.692 16,000 -1,000 0.00% 75,072
2025-02-03 2025-01-24 4.622 17,000 -2,600 0.00% 78,574
2025-01-27 2025-01-23 4.484 19,600 +800 0.00% 87,886
2025-01-24 2025-01-22 4.540 18,800 +600 0.00% 85,352
2025-01-23 2025-01-21 4.666 18,200 -4,400 0.00% 84,921
2025-01-22 2025-01-20 4.566 22,600 -8,800 0.00% 103,192
2025-01-21 2025-01-17 4.444 31,400 -200 0.00% 139,542
2025-01-20 2025-01-16 4.382 31,600 -1,000 0.00% 138,471
2025-01-17 2025-01-15 4.330 32,600 -6,400 0.00% 141,158
2025-01-16 2025-01-14 4.330 39,000 +1,400 0.00% 168,870
2025-01-15 2025-01-13 4.198 37,600 +200 0.00% 157,845
2025-01-14 2025-01-10 4.246 37,400 +2,000 0.00% 158,800
2025-01-13 2025-01-09 4.284 35,400 +1,200 0.00% 151,654
2025-01-10 2025-01-08 4.282 34,200 +1,200 0.00% 146,444
2025-01-09 2025-01-07 4.334 33,000 +400 0.00% 143,022
2025-01-08 2025-01-06 4.370 32,600 +200 0.00% 142,462
2025-01-07 2025-01-03 4.372 32,400 +200 0.00% 141,653
2025-01-06 2025-01-02 4.320 32,200 -800 0.00% 139,104
2025-01-03 2024-12-31 4.454 33,000 +400 0.00% 146,982
2025-01-02 2024-12-27 4.510 32,600 +200 0.00% 147,026
2024-12-30 2024-12-24 4.482 32,400 -800 0.00% 145,217
2024-12-27 2024-12-20 4.418 33,200 +200 0.00% 146,678
2024-12-23 2024-12-19 4.414 33,000 +600 0.00% 145,662
2024-12-20 2024-12-18 4.438 32,400 +1,000 0.00% 143,791
2024-12-19 2024-12-17 4.368 31,400 -1,000 0.00% 137,155
2024-12-17 2024-12-13 4.440 32,400 +1,000 0.00% 143,856
2024-12-13 2024-12-11 4.512 31,400 -200 0.00% 141,677
2024-12-12 2024-12-10 4.572 31,600 +1,000 0.00% 144,475
2024-12-11 2024-12-09 4.660 30,600 -1,200 0.00% 142,596
2024-12-10 2024-12-06 4.430 31,800 -400 0.00% 140,874
2024-12-06 2024-12-04 4.390 32,200 +800 0.00% 141,358
2024-12-05 2024-12-03 4.396 31,400 -600 0.00% 138,034
2024-12-03 2024-11-29 4.324 32,000 -2,400 0.00% 138,368
2024-12-02 2024-11-28 4.290 34,400 +800 0.00% 147,576
2024-11-29 2024-11-27 4.356 33,600 +2,400 0.00% 146,362
2024-11-28 2024-11-26 4.194 31,200 +200 0.00% 130,853
2024-11-27 2024-11-25 4.208 31,000 +2,000 0.00% 130,448
2024-11-21 2024-11-19 4.372 29,000 -200 0.00% 126,788
2024-11-20 2024-11-18 4.322 29,200 +200 0.00% 126,202
2024-11-15 2024-11-13 4.436 29,000 +400 0.00% 128,644
2024-11-14 2024-11-12 4.436 28,600 +1,200 0.00% 126,870
2024-11-12 2024-11-08 4.660 27,400 +1,000 0.00% 127,684
2024-11-07 2024-11-05 4.666 26,400 -400 0.00% 123,182
2024-11-06 2024-11-04 4.500 26,800 -2,000 0.00% 120,600
2024-11-05 2024-11-01 4.462 28,800 -200 0.00% 128,506
2024-11-04 2024-10-31 4.488 29,000 +1,200 0.00% 130,152
2024-10-31 2024-10-29 4.588 27,800 -200 0.00% 127,546
2024-10-29 2024-10-25 4.504 28,000 +200 0.00% 126,112
2024-10-28 2024-10-24 4.466 27,800 +200 0.00% 124,155
2024-10-25 2024-10-23 4.582 27,600 -2,000 0.00% 126,463
2024-10-21 2024-10-17 4.322 29,600 +2,400 0.00% 127,931
2024-10-14 2024-10-09 4.604 27,200 -1,800 0.00% 125,229
2024-10-10 2024-10-08 4.706 29,000 +8,600 0.00% 136,474
2024-10-09 2024-10-07 5.395 20,400 -200 0.00% 110,058
2024-10-08 2024-10-04 5.215 20,600 -7,800 0.00% 107,429
2024-10-07 2024-10-03 4.962 28,400 +7,000 0.00% 140,921
2024-10-04 2024-10-02 5.170 21,400 +10,400 0.00% 110,638
2024-10-03 2024-09-30 4.750 11,000 +7,400 0.00% 52,250
2024-10-02 2024-09-27 4.442 3,600 +3,000 0.00% 15,991
2024-09-27 2024-09-25 3.900 600 +200 0.00% 2,340
2024-09-24 2024-09-20 3.666 400 -2,200 0.00% 1,466
2024-09-23 2024-09-19 3.632 2,600 -200 0.00% 9,443
2024-09-17 2024-09-13 3.450 2,800 +200 0.00% 9,660
2024-09-03 2024-08-30 3.546 2,600 -2,200 0.00% 9,220
2024-08-30 2024-08-28 3.436 4,800 +2,000 0.00% 16,493
2024-08-29 2024-08-27 3.490 2,800 +2,000 0.00% 9,772
2024-08-27 2024-08-23 3.456 800 +200 0.00% 2,765
2024-08-26 2024-08-22 3.486 600 +200 0.00% 2,092
2024-08-14 2024-08-12 3.416 400 -200 0.00% 1,366
2024-08-09 2024-08-07 3.370 600 +200 0.00% 2,022
2024-07-22 2024-07-18 3.626 400 -200 0.00% 1,450
2024-07-19 2024-07-17 3.616 600 +200 0.00% 2,170
2024-07-18 2024-07-16 3.636 400 +200 0.00% 1,454
2024-07-04 2024-07-02 3.536 200 +200 0.00% 707
2024-04-26 2024-04-24 3.524 0 -2,800
2024-04-09 2024-04-05 3.450 2,800 +200 0.00% 9,660
2024-04-08 2024-04-03 3.446 2,600 +2,600 0.00% 8,960
2024-04-05 2024-04-02 3.502 0 -3,000
2024-03-28 2024-03-26 3.438 3,000 +400 0.00% 10,314
2024-03-26 2024-03-22 3.434 2,600 +1,000 0.00% 8,928
2024-03-22 2024-03-20 3.520 1,600 +200 0.00% 5,632
2024-03-21 2024-03-19 3.508 1,400 +1,200 0.00% 4,911
2024-03-14 2024-03-12 3.600 200 -800 0.00% 720
2024-03-11 2024-03-07 3.328 1,000 +200 0.00% 3,328
2024-02-23 2024-02-21 3.320 800 -4,000 0.00% 2,656
2024-02-20 2024-02-16 3.310 4,800 -1,000 0.00% 15,888
2024-01-24 2024-01-22 3.050 5,800 +600 0.00% 17,690
2024-01-19 2024-01-17 3.140 5,200 +600 0.00% 16,328
2024-01-17 2024-01-15 3.390 4,600 +600 0.00% 15,594
2024-01-16 2024-01-12 3.438 4,000 -200 0.00% 13,752
2024-01-10 2024-01-08 3.452 4,200 +2,600 0.00% 14,498
2024-01-05 2024-01-03 3.618 1,600 +1,400 0.00% 5,789
2024-01-02 2023-12-28 3.736 200 -3,000 0.00% 747
2023-12-28 2023-12-22 3.518 3,200 +1,600 0.00% 11,258
2023-12-27 2023-12-21 3.686 1,600 -600 0.00% 5,898
2023-12-22 2023-12-20 3.696 2,200 +600 0.00% 8,131
2023-12-21 2023-12-19 3.676 1,600 +1,400 0.00% 5,882
2023-12-18 2023-12-14 3.660 200 -1,200 0.00% 732
2023-12-12 2023-12-08 3.674 1,400 +1,400 0.00% 5,144
2020-09-08 2020-09-04 7.670 0

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