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 1.172 480,500 +0 0.01% 563,146
2025-10-13 2025-10-09 1.100 480,500 +0 0.01% 528,550
2025-10-10 2025-10-08 1.084 480,500 +2,600 0.01% 520,862
2025-10-09 2025-10-06 1.072 477,900 -4,900 0.01% 512,309
2025-10-08 2025-10-03 1.048 482,800 +29,200 0.01% 505,974
2025-10-06 2025-10-02 1.028 453,600 +25,900 0.01% 466,301
2025-10-03 2025-09-30 1.104 427,700 -18,900 0.01% 472,181
2025-10-02 2025-09-29 1.156 446,600 +29,400 0.01% 516,270
2025-09-30 2025-09-26 1.210 417,200 -5,200 0.01% 504,812
2025-09-26 2025-09-24 1.160 422,400 +13,600 0.01% 489,984
2025-09-25 2025-09-23 1.220 408,800 -600 0.01% 498,736
2025-09-24 2025-09-22 1.188 409,400 -26,300 0.01% 486,367
2025-09-23 2025-09-19 1.174 435,700 -900 0.01% 511,512
2025-09-22 2025-09-18 1.184 436,600 -122,900 0.01% 516,934
2025-09-19 2025-09-17 1.162 559,500 +126,700 0.01% 650,139
2025-09-18 2025-09-16 1.268 432,800 +4,400 0.01% 548,790
2025-09-17 2025-09-15 1.280 428,400 +60,400 0.01% 548,352
2025-09-16 2025-09-12 1.308 368,000 +18,700 0.01% 481,344
2025-09-15 2025-09-11 1.352 349,300 +82,200 0.01% 472,254
2025-09-11 2025-09-09 1.386 267,100 +14,500 0.01% 370,201
2025-09-10 2025-09-08 1.424 252,600 +79,400 0.01% 359,702
2025-09-09 2025-09-05 1.454 173,200 +40,400 0.00% 251,833
2025-09-08 2025-09-04 1.508 132,800 -16,800 0.00% 200,262
2025-09-05 2025-09-03 1.458 149,600 -55,800 0.00% 218,117
2025-09-04 2025-09-02 1.436 205,400 +52,200 0.01% 294,954
2025-09-03 2025-09-01 1.402 153,200 +20,600 0.00% 214,786
2025-09-02 2025-08-29 1.462 132,600 -1,000 0.00% 193,861
2025-09-01 2025-08-28 1.476 133,600 -20,500 0.00% 197,194
2025-08-29 2025-08-27 1.454 154,100 -50,700 0.00% 224,061
2025-08-27 2025-08-25 1.392 204,800 +73,800 0.01% 285,082
2025-08-26 2025-08-22 1.492 131,000 -4,700 0.00% 195,452
2025-08-25 2025-08-21 1.574 135,700 -19,800 0.00% 213,592
2025-08-22 2025-08-20 1.546 155,500 +13,100 0.00% 240,403
2025-08-21 2025-08-19 1.544 142,400 +20,000 0.00% 219,866
2025-08-20 2025-08-18 1.526 122,400 -1,100 0.00% 186,782
2025-08-19 2025-08-15 1.548 123,500 +10,000 0.00% 191,178
2025-08-18 2025-08-14 1.532 113,500 +10,800 0.00% 173,882
2025-08-14 2025-08-12 1.614 102,700 -10,000 0.00% 165,758
2025-08-13 2025-08-11 1.610 112,700 -19,900 0.00% 181,447
2025-08-12 2025-08-08 1.608 132,600 +200 0.00% 213,221
2025-08-11 2025-08-07 1.564 132,400 +200 0.00% 207,074
2025-08-07 2025-08-05 1.576 132,200 -25,000 0.00% 208,347
2025-08-06 2025-08-04 1.596 157,200 +49,300 0.00% 250,891
2025-08-05 2025-08-01 1.648 107,900 -20,800 0.00% 177,819
2025-08-04 2025-07-31 1.608 128,700 +1,700 0.00% 206,950
2025-08-01 2025-07-30 1.586 127,000 -56,700 0.00% 201,422
2025-07-31 2025-07-29 1.508 183,700 -10,200 0.00% 277,020
2025-07-30 2025-07-28 1.494 193,900 +3,400 0.00% 289,687
2025-07-29 2025-07-25 1.494 190,500 -14,400 0.00% 284,607
2025-07-28 2025-07-24 1.460 204,900 +24,700 0.00% 299,154
2025-07-25 2025-07-23 1.458 180,200 +16,300 0.00% 262,732
2025-07-24 2025-07-22 1.536 163,900 +7,200 0.00% 251,750
2025-07-23 2025-07-21 1.548 156,700 +7,600 0.00% 242,572
2025-07-22 2025-07-18 1.570 149,100 +46,700 0.00% 234,087
2025-07-21 2025-07-17 1.628 102,400 -8,500 0.00% 166,707
2025-07-18 2025-07-16 1.642 110,900 +31,500 0.00% 182,098
2025-07-17 2025-07-15 1.640 79,400 +8,500 0.00% 130,216
2025-07-11 2025-07-09 1.768 70,900 -500 0.00% 125,351
2025-07-10 2025-07-08 1.706 71,400 -13,500 0.00% 121,808
2025-07-09 2025-07-07 1.776 84,900 +300 0.00% 150,782
2025-07-08 2025-07-04 1.780 84,600 -200 0.00% 150,588
2025-07-07 2025-07-03 1.770 84,800 -20,200 0.00% 150,096
2025-07-02 2025-06-27 1.702 105,000 +8,600 0.00% 178,710
2025-06-30 2025-06-26 1.700 96,400 -12,000 0.00% 163,880
2025-06-27 2025-06-25 1.688 108,400 +26,400 0.00% 182,979
2025-06-26 2025-06-24 1.732 82,000 +2,300 0.00% 142,024
2025-06-25 2025-06-23 1.810 79,700 -11,000 0.00% 144,257
2025-06-23 2025-06-19 1.884 90,700 +3,100 0.00% 170,879
2025-06-17 2025-06-13 1.782 87,600 +6,100 0.00% 156,103
2025-06-16 2025-06-12 1.720 81,500 -15,200 0.00% 140,180
2025-06-13 2025-06-11 1.650 96,700 +17,300 0.00% 159,555
2025-06-11 2025-06-09 1.668 79,400 -12,700 0.00% 132,439
2025-06-10 2025-06-06 1.772 92,100 -21,800 0.00% 163,201
2025-06-09 2025-06-05 1.746 113,900 +25,700 0.00% 198,869
2025-06-06 2025-06-04 1.810 88,200 +200 0.00% 159,642
2025-06-04 2025-06-02 1.876 88,000 -4,200 0.00% 165,088
2025-06-02 2025-05-29 1.762 92,200 -5,700 0.00% 162,456
2025-05-28 2025-05-26 1.868 97,900 -26,700 0.00% 182,877
2025-05-26 2025-05-22 1.802 124,600 -7,000 0.00% 224,529
2025-05-23 2025-05-21 1.742 131,600 +1,000 0.00% 229,247
2025-05-22 2025-05-20 1.760 130,600 -10,000 0.00% 229,856
2025-05-21 2025-05-19 1.804 140,600 +21,700 0.00% 253,642
2025-05-20 2025-05-16 1.784 118,900 -8,000 0.00% 212,118
2025-05-19 2025-05-15 1.776 126,900 +12,000 0.00% 225,374
2025-05-16 2025-05-14 1.726 114,900 +10,100 0.00% 198,317
2025-05-15 2025-05-13 1.792 104,800 -4,100 0.00% 187,802
2025-05-14 2025-05-12 1.686 108,900 -27,500 0.00% 183,605
2025-05-13 2025-05-09 1.876 136,400 +19,800 0.00% 255,886
2025-05-12 2025-05-08 1.848 116,600 -20,000 0.00% 215,477
2025-05-09 2025-05-07 1.864 136,600 +29,900 0.00% 254,622
2025-05-08 2025-05-06 1.838 106,700 +2,100 0.00% 196,115
2025-05-07 2025-05-02 1.824 104,600 +15,200 0.00% 190,790
2025-05-06 2025-04-30 1.950 89,400 +300 0.00% 174,330
2025-05-02 2025-04-29 1.998 89,100 +200 0.00% 178,022
2025-04-30 2025-04-28 2.024 88,900 -20,200 0.00% 179,934
2025-04-29 2025-04-25 2.032 109,100 +20,200 0.00% 221,691
2025-04-28 2025-04-24 2.046 88,900 +2,000 0.00% 181,889
2025-04-23 2025-04-17 2.130 86,900 -49,800 0.00% 185,097
2025-04-22 2025-04-16 2.210 136,700 +23,200 0.01% 302,107
2025-04-17 2025-04-15 2.054 113,500 +14,000 0.00% 233,129
2025-04-16 2025-04-14 2.020 99,500 -6,300 0.00% 200,990
2025-04-15 2025-04-11 2.126 105,800 +10,300 0.00% 224,931
2025-04-14 2025-04-10 2.204 95,500 +2,400 0.00% 210,482
2025-04-11 2025-04-09 2.320 93,100 -3,000 0.00% 215,992
2025-04-10 2025-04-08 2.482 96,100 -47,700 0.00% 238,520
2025-04-09 2025-04-07 2.690 143,800 -32,400 0.01% 386,822
2025-04-08 2025-04-03 1.994 176,200 +18,600 0.01% 351,343
2025-04-07 2025-04-02 1.912 157,600 -15,200 0.00% 301,331
2025-04-02 2025-03-31 1.934 172,800 +4,200 0.00% 334,195
2025-04-01 2025-03-28 1.862 168,600 -5,800 0.00% 313,933
2025-03-31 2025-03-27 1.808 174,400 +7,000 0.00% 315,315
2025-03-28 2025-03-26 1.820 167,400 -67,400 0.00% 304,668
2025-03-27 2025-03-25 1.852 234,800 +59,400 0.01% 434,850
2025-03-26 2025-03-24 1.720 175,400 +10,200 0.00% 301,688
2025-03-25 2025-03-21 1.790 165,200 -3,800 0.00% 295,708
2025-03-24 2025-03-20 1.674 169,000 +2,500 0.00% 282,906
2025-03-20 2025-03-18 1.536 166,500 +13,800 0.00% 255,744
2025-03-19 2025-03-17 1.662 152,700 -5,000 0.00% 253,787
2025-03-18 2025-03-14 1.660 157,700 -13,200 0.00% 261,782
2025-03-17 2025-03-13 1.742 170,900 +12,700 0.00% 297,708
2025-03-14 2025-03-12 1.684 158,200 -9,300 0.00% 266,409
2025-03-13 2025-03-11 1.614 167,500 -2,300 0.00% 270,345
2025-03-12 2025-03-10 1.668 169,800 -50,900 0.00% 283,226
2025-03-11 2025-03-07 1.592 220,700 +39,800 0.01% 351,354
2025-03-10 2025-03-06 1.578 180,900 +1,900 0.00% 285,460
2025-03-07 2025-03-05 1.758 179,000 +39,300 0.01% 314,682
2025-03-06 2025-03-04 1.916 139,700 +13,900 0.00% 267,665
2025-03-05 2025-03-03 1.920 125,800 -6,200 0.00% 241,536
2025-03-04 2025-02-28 1.898 132,000 -103,600 0.00% 250,536
2025-03-03 2025-02-27 1.712 235,600 +4,400 0.01% 403,347
2025-02-28 2025-02-26 1.670 231,200 +10,100 0.01% 386,104
2025-02-27 2025-02-25 1.840 221,100 +61,500 0.01% 406,824
2025-02-26 2025-02-24 1.776 159,600 +11,800 0.00% 283,450
2025-02-25 2025-02-21 1.738 147,800 -107,900 0.00% 256,876
2025-02-24 2025-02-20 1.998 255,700 -3,700 0.01% 510,889
2025-02-20 2025-02-18 1.908 259,400 +47,000 0.01% 494,935
2025-02-19 2025-02-17 2.006 212,400 +42,900 0.01% 426,074
2025-02-18 2025-02-14 1.984 169,500 +60,100 0.01% 336,288
2025-02-17 2025-02-13 2.244 109,400 +4,200 0.01% 245,494
2025-02-14 2025-02-12 2.194 105,200 +19,700 0.01% 230,809
2025-02-13 2025-02-11 2.324 85,500 +13,700 0.00% 198,702
2025-02-12 2025-02-10 2.204 71,800 +5,200 0.00% 158,247
2025-02-11 2025-02-07 2.322 66,600 +2,500 0.00% 154,645
2025-02-10 2025-02-06 2.420 64,100 +16,900 0.00% 155,122
2025-02-07 2025-02-05 2.546 47,200 -4,900 0.00% 120,171
2025-02-06 2025-02-04 2.496 52,100 +26,000 0.00% 130,042
2025-02-05 2025-02-03 2.784 26,100 -3,900 0.00% 72,662
2025-02-04 2025-01-28 2.796 30,000 -2,500 0.00% 83,880
2025-02-03 2025-01-24 2.880 32,500 +5,300 0.00% 93,600
2025-01-24 2025-01-22 2.990 27,200 -6,700 0.00% 81,328
2025-01-23 2025-01-21 2.842 33,900 +21,600 0.00% 96,344
2025-01-21 2025-01-17 3.134 12,300 -3,100 0.00% 38,548
2025-01-20 2025-01-16 3.224 15,400 +3,500 0.00% 49,650
2025-01-17 2025-01-15 3.306 11,900 -4,600 0.00% 39,341
2025-01-16 2025-01-14 3.312 16,500 +4,800 0.00% 54,648
2025-01-15 2025-01-13 3.540 11,700 -200 0.00% 41,418
2025-01-14 2025-01-10 3.460 11,900 -800 0.00% 41,174
2025-01-13 2025-01-09 3.384 12,700 +2,100 0.00% 42,977
2025-01-10 2025-01-08 3.396 10,600 +300 0.00% 35,998
2025-01-09 2025-01-07 3.322 10,300 -100 0.00% 34,217
2025-01-06 2025-01-02 3.332 10,400 -16,200 0.00% 34,653
2025-01-03 2024-12-31 3.150 26,600 -200 0.00% 83,790
2025-01-02 2024-12-27 3.068 26,800 +4,900 0.00% 82,222
2024-12-30 2024-12-24 3.096 21,900 +1,000 0.00% 67,802
2024-12-27 2024-12-20 3.192 20,900 -500 0.00% 66,713
2024-12-20 2024-12-18 3.164 21,400 +1,000 0.00% 67,710
2024-12-19 2024-12-17 3.260 20,400 -600 0.00% 66,504
2024-12-18 2024-12-16 3.238 21,000 -1,300 0.00% 67,998
2024-12-17 2024-12-13 3.160 22,300 -8,400 0.00% 70,468
2024-12-16 2024-12-12 2.980 30,700 +11,000 0.00% 91,486
2024-12-13 2024-12-11 3.080 19,700 -1,200 0.00% 60,676
2024-12-12 2024-12-10 2.994 20,900 -500 0.00% 62,575
2024-12-11 2024-12-09 2.924 21,400 +2,800 0.00% 62,574
2024-12-10 2024-12-06 3.214 18,600 +7,600 0.00% 59,780
2024-12-05 2024-12-03 3.290 11,000 -1,900 0.00% 36,190
2024-12-04 2024-12-02 3.310 12,900 +1,900 0.00% 42,699
2024-12-03 2024-11-29 3.384 11,000 +5,000 0.00% 37,224
2024-12-02 2024-11-28 3.452 6,000 -3,000 0.00% 20,712
2024-11-29 2024-11-27 3.344 9,000 +3,000 0.00% 30,096
2024-11-28 2024-11-26 3.618 6,000 -100 0.00% 21,708
2024-11-27 2024-11-25 3.596 6,100 +5,000 0.00% 21,936
2024-11-26 2024-11-22 3.570 1,100 -6,000 0.00% 3,927
2024-11-25 2024-11-21 3.400 7,100 +3,200 0.00% 24,140
2024-11-21 2024-11-19 3.340 3,900 +100 0.00% 13,026
2024-11-19 2024-11-15 3.450 3,800 +2,800 0.00% 13,110
2024-11-18 2024-11-14 3.470 1,000 -3,100 0.00% 3,470
2024-11-15 2024-11-13 3.252 4,100 -1,100 0.00% 13,333
2024-11-14 2024-11-12 3.270 5,200 -7,700 0.00% 17,004
2024-11-13 2024-11-11 3.006 12,900 +3,800 0.00% 38,777
2024-11-11 2024-11-07 2.978 9,100 -200 0.00% 27,100
2024-11-08 2024-11-06 3.118 9,300 +5,400 0.00% 28,997
2024-11-06 2024-11-04 3.186 3,900 -400 0.00% 12,425
2024-11-05 2024-11-01 3.254 4,300 -2,700 0.00% 13,992
2024-11-04 2024-10-31 3.220 7,000 -1,500 0.00% 22,540
2024-11-01 2024-10-30 3.210 8,500 +1,500 0.00% 27,285
2024-10-28 2024-10-24 3.260 7,000 -10,000 0.00% 22,820
2024-10-23 2024-10-21 3.256 17,000 +200 0.00% 55,352
2024-10-22 2024-10-18 3.104 16,800 -12,200 0.00% 52,147
2024-10-21 2024-10-17 3.528 29,000 +14,900 0.00% 102,312
2024-10-18 2024-10-16 3.430 14,100 +3,100 0.00% 48,363
2024-10-17 2024-10-15 3.370 11,000 -5,300 0.00% 37,070
2024-10-14 2024-10-09 3.128 16,300 -3,400 0.00% 50,986
2024-10-10 2024-10-08 3.056 19,700 -2,600 0.00% 60,203
2024-10-09 2024-10-07 2.410 22,300 -29,100 0.00% 53,743
2024-10-08 2024-10-04 2.582 51,400 +1,700 0.00% 132,715
2024-10-07 2024-10-03 2.876 49,700 +200 0.01% 142,937
2024-10-04 2024-10-02 2.660 49,500 +6,900 0.01% 131,670
2024-10-03 2024-09-30 3.216 42,600 +10,900 0.01% 137,002
2024-10-02 2024-09-27 3.740 31,700 +17,600 0.01% 118,558
2024-09-30 2024-09-26 4.254 14,100 +2,200 0.00% 59,981
2024-09-26 2024-09-24 5.020 11,900 +200 0.00% 59,738
2024-09-23 2024-09-19 5.830 11,700 +800 0.00% 68,211
2024-09-17 2024-09-13 6.455 10,900 +200 0.01% 70,360
2024-09-11 2024-09-09 6.605 10,700 +200 0.01% 70,674
2024-09-03 2024-08-30 6.135 10,500 +200 0.01% 64,418
2024-08-13 2024-08-09 6.645 10,300 +200 0.01% 68,444
2024-07-26 2024-07-24 6.505 10,100 +100 0.01% 65,700
2024-07-15 2024-07-11 5.855 10,000 -1,600 0.00% 58,550
2024-07-11 2024-07-09 6.200 11,600 +1,600 0.01% 71,920
2024-07-10 2024-07-08 6.290 10,000 -1,600 0.01% 62,900
2024-07-05 2024-07-03 6.080 11,600 +1,500 0.01% 70,528
2024-07-04 2024-07-02 6.415 10,100 -100 0.01% 64,792
2024-06-26 2024-06-24 5.940 10,200 +200 0.00% 60,588
2024-06-20 2024-06-18 5.910 10,000 -200 0.00% 59,100
2024-06-14 2024-06-12 5.930 10,200 +200 0.00% 60,486
2024-05-29 2024-05-27 5.440 10,000 -400 0.00% 54,400
2024-05-28 2024-05-24 5.650 10,400 +400 0.00% 58,760
2024-05-22 2024-05-20 4.812 10,000 -2,000 0.00% 48,120
2024-05-17 2024-05-14 5.050 12,000 +6,400 0.00% 60,600
2024-05-16 2024-05-13 5.105 5,600 +100 0.00% 28,588
2024-05-14 2024-05-10 5.225 5,500 +5,000 0.00% 28,737
2024-05-08 2024-05-06 5.110 500 -2,500 0.00% 2,555
2024-05-07 2024-05-03 5.225 3,000 -100 0.00% 15,675
2024-05-06 2024-05-02 5.510 3,100 +1,000 0.00% 17,081
2024-05-02 2024-04-29 6.000 2,100 +1,600 0.00% 12,600
2024-04-25 2024-04-23 7.060 500 +500 0.00% 3,530
2024-03-18 2024-03-14 6.595 0 -1,500
2024-03-14 2024-03-12 6.475 1,500 +1,500 0.00% 9,712
2024-01-08 2024-01-04 6.960 0 -100
2024-01-05 2024-01-03 6.980 100 -200 0.00% 698
2024-01-04 2024-01-02 6.730 300 +100 0.00% 2,019
2023-12-06 2023-12-04 6.650 200 +200 0.00% 1,330
2023-11-30 2023-11-28 5.875 0 -100
2023-11-29 2023-11-27 5.800 100 +100 0.00% 580
2023-10-06 2023-10-04 6.900 0 -3,500
2023-10-05 2023-10-03 6.685 3,500 +3,500 0.00% 23,398
2020-12-14 2020-12-10 8.000 0

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