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 2.650 181,000 +0 0.00% 479,650
2025-10-13 2025-10-09 2.730 181,000 +0 0.00% 494,130
2025-10-10 2025-10-08 2.770 181,000 +36,000 0.00% 501,370
2025-10-09 2025-10-06 2.880 145,000 -40,000 0.00% 417,600
2025-10-08 2025-10-03 2.870 185,000 +24,000 0.00% 530,950
2025-10-06 2025-10-02 2.870 161,000 -1,000 0.00% 462,070
2025-10-03 2025-09-30 2.890 162,000 +17,000 0.00% 468,180
2025-10-02 2025-09-29 2.740 145,000 +3,000 0.00% 397,300
2025-09-30 2025-09-26 2.620 142,000 +10,000 0.00% 372,040
2025-09-29 2025-09-25 2.730 132,000 +5,000 0.00% 360,360
2025-09-26 2025-09-24 2.730 127,000 -7,000 0.00% 346,710
2025-09-25 2025-09-23 2.670 134,000 -13,000 0.00% 357,780
2025-09-24 2025-09-22 2.700 147,000 +19,000 0.00% 396,900
2025-09-23 2025-09-19 2.740 128,000 +38,000 0.00% 350,720
2025-09-22 2025-09-18 2.620 90,000 -4,000 0.00% 235,800
2025-09-19 2025-09-17 2.640 94,000 -49,000 0.00% 248,160
2025-09-18 2025-09-16 2.280 143,000 -7,000 0.00% 326,040
2025-09-17 2025-09-15 2.250 150,000 +48,000 0.00% 337,500
2025-09-16 2025-09-12 2.260 102,000 -14,000 0.00% 230,520
2025-09-15 2025-09-11 2.110 116,000 -55,000 0.00% 244,760
2025-09-12 2025-09-10 2.000 171,000 -46,000 0.00% 342,000
2025-09-11 2025-09-09 1.970 217,000 +11,000 0.00% 427,490
2025-09-10 2025-09-08 1.990 206,000 +24,000 0.00% 409,940
2025-09-09 2025-09-05 1.970 182,000 +1,000 0.00% 358,540
2025-09-08 2025-09-04 1.920 181,000 +18,000 0.00% 347,520
2025-09-05 2025-09-03 2.050 163,000 +14,000 0.00% 334,150
2025-09-04 2025-09-02 2.070 149,000 +5,000 0.00% 308,430
2025-09-03 2025-09-01 2.140 144,000 +46,000 0.00% 308,160
2025-09-02 2025-08-29 2.140 98,000 -11,000 0.00% 209,720
2025-08-29 2025-08-27 2.080 109,000 -1,000 0.00% 226,720
2025-08-28 2025-08-26 1.910 110,000 +8,000 0.00% 210,100
2025-08-27 2025-08-25 1.890 102,000 -5,000 0.00% 192,780
2025-08-26 2025-08-22 1.840 107,000 +3,000 0.00% 196,880
2025-08-25 2025-08-21 1.740 104,000 +6,000 0.00% 180,960
2025-08-20 2025-08-18 1.820 98,000 -58,000 0.00% 178,360
2025-08-19 2025-08-15 1.730 156,000 -2,000 0.00% 269,880
2025-08-18 2025-08-14 1.700 158,000 -16,000 0.00% 268,600
2025-08-15 2025-08-13 1.680 174,000 +12,000 0.00% 292,320
2025-08-11 2025-08-07 1.640 162,000 +1,000 0.00% 265,680
2025-08-06 2025-08-04 1.600 161,000 +2,000 0.00% 257,600
2025-08-04 2025-07-31 1.600 159,000 +1,000 0.00% 254,400
2025-08-01 2025-07-30 1.590 158,000 +2,000 0.00% 251,220
2025-07-30 2025-07-28 1.640 156,000 -160,000 0.00% 255,840
2025-07-29 2025-07-25 1.750 316,000 +219,000 0.00% 553,000
2025-07-28 2025-07-24 1.730 97,000 -43,000 0.00% 167,810
2025-07-24 2025-07-22 1.600 140,000 +13,000 0.00% 224,000
2025-07-18 2025-07-16 1.650 127,000 +29,000 0.00% 209,550
2025-07-17 2025-07-15 1.660 98,000 +20,000 0.00% 162,680
2025-07-15 2025-07-11 1.600 78,000 -3,000 0.00% 124,800
2025-07-10 2025-07-08 1.510 81,000 +1,000 0.00% 122,310
2025-07-08 2025-07-04 1.510 80,000 -1,000 0.00% 120,800
2025-07-07 2025-07-03 1.470 81,000 +1,000 0.00% 119,070
2025-07-04 2025-07-02 1.460 80,000 -3,000 0.00% 116,800
2025-06-27 2025-06-25 1.470 83,000 +8,000 0.00% 122,010
2025-06-26 2025-06-24 1.460 75,000 +3,000 0.00% 109,500
2025-06-20 2025-06-18 1.450 72,000 -3,000 0.00% 104,400
2025-06-19 2025-06-17 1.470 75,000 -63,000 0.00% 110,250
2025-06-17 2025-06-13 1.410 138,000 +1,000 0.00% 194,580
2025-06-11 2025-06-09 1.470 137,000 -402,000 0.00% 201,390
2025-06-09 2025-06-05 1.400 539,000 -397,000 0.00% 754,600
2025-06-06 2025-06-04 1.360 936,000 +1,000 0.00% 1,272,960
2025-06-05 2025-06-03 1.370 935,000 -800,000 0.00% 1,280,950
2025-05-30 2025-05-28 1.380 1,735,000 +10,000 0.00% 2,394,300
2025-05-26 2025-05-22 1.400 1,725,000 +800,000 0.00% 2,415,000
2025-05-19 2025-05-15 1.460 925,000 +800,000 0.00% 1,350,500
2025-05-14 2025-05-12 1.560 125,000 -800,000 0.00% 195,000
2025-05-13 2025-05-09 1.490 925,000 +800,000 0.00% 1,378,250
2025-04-23 2025-04-17 1.400 125,000 -2,000 0.00% 175,000
2025-04-17 2025-04-15 1.450 127,000 +1,000 0.00% 184,150
2025-04-16 2025-04-14 1.470 126,000 -3,000 0.00% 185,220
2025-04-10 2025-04-08 1.310 129,000 -15,000 0.00% 168,990
2025-04-09 2025-04-07 1.280 144,000 +17,000 0.00% 184,320
2025-04-08 2025-04-03 1.550 127,000 +3,000 0.00% 196,850
2025-04-03 2025-04-01 1.470 124,000 -4,000 0.00% 182,280
2025-04-02 2025-03-31 1.490 128,000 +1,000 0.00% 190,720
2025-03-27 2025-03-25 1.570 127,000 -2,000 0.00% 199,390
2025-03-25 2025-03-21 1.610 129,000 +1,000 0.00% 207,690
2025-03-24 2025-03-20 1.680 128,000 +1,000 0.00% 215,040
2025-03-19 2025-03-17 1.680 127,000 +12,000 0.00% 213,360
2025-03-14 2025-03-12 1.710 115,000 -56,000 0.00% 196,650
2025-03-13 2025-03-11 1.750 171,000 -5,000 0.00% 299,250
2025-03-12 2025-03-10 1.730 176,000 +4,000 0.00% 304,480
2025-03-11 2025-03-07 1.750 172,000 +92,000 0.00% 301,000
2025-03-10 2025-03-06 1.780 80,000 -1,000 0.00% 142,400
2025-03-07 2025-03-05 1.680 81,000 -7,000 0.00% 136,080
2025-03-06 2025-03-04 1.640 88,000 +12,000 0.00% 144,320
2025-03-05 2025-03-03 1.640 76,000 +6,000 0.00% 124,640
2025-03-04 2025-02-28 1.640 70,000 +3,000 0.00% 114,800
2025-03-03 2025-02-27 1.780 67,000 +5,000 0.00% 119,260
2025-02-28 2025-02-26 1.820 62,000 +3,000 0.00% 112,840
2025-02-27 2025-02-25 1.810 59,000 +3,000 0.00% 106,790
2025-02-26 2025-02-24 1.920 56,000 -3,000 0.00% 107,520
2025-02-25 2025-02-21 1.880 59,000 -80,000 0.00% 110,920
2025-02-24 2025-02-20 1.730 139,000 +76,000 0.00% 240,470
2025-02-21 2025-02-19 1.830 63,000 -1,000 0.00% 115,290
2025-02-20 2025-02-18 1.820 64,000 +3,000 0.00% 116,480
2025-02-19 2025-02-17 1.830 61,000 +5,000 0.00% 111,630
2025-02-18 2025-02-14 1.820 56,000 -28,000 0.00% 101,920
2025-02-17 2025-02-13 1.690 84,000 +2,000 0.00% 141,960
2025-02-14 2025-02-12 1.720 82,000 -13,000 0.00% 141,040
2025-02-13 2025-02-11 1.710 95,000 +17,000 0.00% 162,450
2025-02-12 2025-02-10 1.770 78,000 +5,000 0.00% 138,060
2025-02-11 2025-02-07 1.730 73,000 +15,000 0.00% 126,290
2025-02-10 2025-02-06 1.720 58,000 -18,000 0.00% 99,760
2025-02-07 2025-02-05 1.650 76,000 +23,000 0.00% 125,400
2025-02-06 2025-02-04 1.730 53,000 -3,000 0.00% 91,690
2025-02-05 2025-02-03 1.690 56,000 +1,000 0.00% 94,640
2025-02-04 2025-01-28 1.610 55,000 -22,000 0.00% 88,550
2025-02-03 2025-01-24 1.520 77,000 -8,000 0.00% 117,040
2025-01-27 2025-01-23 1.430 85,000 -11,000 0.00% 121,550
2025-01-24 2025-01-22 1.410 96,000 +1,000 0.00% 135,360
2025-01-23 2025-01-21 1.440 95,000 +1,000 0.00% 136,800
2025-01-22 2025-01-20 1.410 94,000 -2,000 0.00% 132,540
2025-01-17 2025-01-15 1.330 96,000 +1,000 0.00% 127,680
2025-01-15 2025-01-13 1.300 95,000 +3,000 0.00% 123,500
2025-01-10 2025-01-08 1.310 92,000 +5,000 0.00% 120,520
2025-01-09 2025-01-07 1.330 87,000 -16,000 0.00% 115,710
2025-01-08 2025-01-06 1.330 103,000 +8,000 0.00% 136,990
2025-01-07 2025-01-03 1.330 95,000 +5,000 0.00% 126,350
2025-01-06 2025-01-02 1.410 90,000 +2,000 0.00% 126,900
2025-01-03 2024-12-31 1.490 88,000 +10,000 0.00% 131,120
2025-01-02 2024-12-27 1.530 78,000 +9,000 0.00% 119,340
2024-12-30 2024-12-24 1.480 69,000 -2,000 0.00% 102,120
2024-12-27 2024-12-20 1.500 71,000 -4,000 0.00% 106,500
2024-12-23 2024-12-19 1.510 75,000 +7,000 0.00% 113,250
2024-12-20 2024-12-18 1.510 68,000 -8,000 0.00% 102,680
2024-12-19 2024-12-17 1.480 76,000 +14,000 0.00% 112,480
2024-12-18 2024-12-16 1.490 62,000 +5,000 0.00% 92,380
2024-12-17 2024-12-13 1.550 57,000 +1,000 0.00% 88,350
2024-12-16 2024-12-12 1.560 56,000 +12,000 0.00% 87,360
2024-12-13 2024-12-11 1.580 44,000 +5,000 0.00% 69,520
2024-12-10 2024-12-06 1.710 39,000 -7,000 0.00% 66,690
2024-12-06 2024-12-04 1.490 46,000 -3,000 0.00% 68,540
2024-12-04 2024-12-02 1.500 49,000 +5,000 0.00% 73,500
2024-12-02 2024-11-28 1.440 44,000 +6,000 0.00% 63,360
2024-11-27 2024-11-25 1.440 38,000 +1,000 0.00% 54,720
2024-11-11 2024-11-07 1.740 37,000 -1,000 0.00% 64,380
2024-11-08 2024-11-06 1.620 38,000 +1,000 0.00% 61,560
2024-10-14 2024-10-09 1.740 37,000 -2,000 0.00% 64,380
2024-10-09 2024-10-07 2.330 39,000 -38,000 0.00% 90,870
2024-10-07 2024-10-03 1.770 77,000 -46,000 0.00% 136,290
2024-10-04 2024-10-02 1.850 123,000 +90,000 0.00% 227,550
2024-10-03 2024-09-30 1.720 33,000 -13,000 0.00% 56,760
2024-10-02 2024-09-27 1.460 46,000 -8,000 0.00% 67,160
2024-09-27 2024-09-25 1.250 54,000 -11,000 0.00% 67,500
2024-09-26 2024-09-24 1.230 65,000 -11,000 0.00% 79,950
2024-09-20 2024-09-17 1.100 76,000 +1,000 0.00% 83,600
2024-09-19 2024-09-16 1.070 75,000 -1,000 0.00% 80,250
2024-09-11 2024-09-09 1.090 76,000 +1,000 0.00% 82,840
2024-08-28 2024-08-26 1.170 75,000 -8,000 0.00% 87,750
2024-08-23 2024-08-21 1.110 83,000 +4,000 0.00% 92,130
2024-08-15 2024-08-13 1.100 79,000 +1,000 0.00% 86,900
2024-08-07 2024-08-05 1.070 78,000 +6,000 0.00% 83,460
2024-08-02 2024-07-31 1.210 72,000 -5,000 0.00% 87,120
2024-08-01 2024-07-30 1.140 77,000 +5,000 0.00% 87,780
2024-07-26 2024-07-24 1.160 72,000 +1,000 0.00% 83,520
2024-07-24 2024-07-22 1.260 71,000 +11,000 0.00% 89,460
2024-07-23 2024-07-19 1.300 60,000 +3,000 0.00% 78,000
2024-07-16 2024-07-12 1.380 57,000 -22,000 0.00% 78,660
2024-07-15 2024-07-11 1.350 79,000 +22,000 0.00% 106,650
2024-07-11 2024-07-09 1.330 57,000 -4,000 0.00% 75,810
2024-07-10 2024-07-08 1.310 61,000 +7,000 0.00% 79,910
2024-07-09 2024-07-05 1.350 54,000 +8,000 0.00% 72,900
2024-07-08 2024-07-04 1.610 46,000 -18,000 0.00% 74,060
2024-06-26 2024-06-24 1.370 64,000 -3,000 0.00% 87,680
2024-06-19 2024-06-17 1.330 67,000 +1,000 0.00% 89,110
2024-06-18 2024-06-14 1.350 66,000 +1,000 0.00% 89,100
2024-06-06 2024-06-04 1.390 65,000 -2,000 0.00% 90,350
2024-06-04 2024-05-31 1.320 67,000 +9,000 0.00% 88,440
2024-05-28 2024-05-24 1.400 58,000 +17,000 0.00% 81,200
2024-05-22 2024-05-20 1.570 41,000 -8,000 0.00% 64,370
2024-05-21 2024-05-17 1.400 49,000 +2,000 0.00% 68,600
2024-05-16 2024-05-13 1.460 47,000 +6,000 0.00% 68,620
2024-05-13 2024-05-09 1.450 41,000 +1,000 0.00% 59,450
2024-05-09 2024-05-07 1.650 40,000 +9,000 0.00% 66,000
2024-05-08 2024-05-06 1.680 31,000 +11,000 0.00% 52,080
2024-05-03 2024-04-30 1.220 20,000 -5,000 0.00% 24,400
2024-05-02 2024-04-29 1.210 25,000 -1,000 0.00% 30,250
2024-04-30 2024-04-26 1.190 26,000 -5,000 0.00% 30,940
2024-02-26 2024-02-22 0.930 31,000 -1,000 0.00% 28,830
2024-02-23 2024-02-21 0.910 32,000 +1,000 0.00% 29,120
2024-02-19 2024-02-15 0.800 31,000 +2,000 0.00% 24,800
2024-02-15 2024-02-09 0.820 29,000 -2,000 0.00% 23,780
2024-02-02 2024-01-31 0.790 31,000 +2,000 0.00% 24,490
2024-01-23 2024-01-19 0.890 29,000 +3,000 0.00% 25,810
2024-01-22 2024-01-18 0.910 26,000 -20,000 0.00% 23,660
2024-01-10 2024-01-08 1.030 46,000 +2,000 0.00% 47,380
2024-01-05 2024-01-03 1.120 44,000 +20,000 0.00% 49,280
2024-01-02 2023-12-28 1.150 24,000 -2,000 0.00% 27,600
2023-12-28 2023-12-22 1.080 26,000 +4,000 0.00% 28,080
2023-12-15 2023-12-13 1.220 22,000 +1,000 0.00% 26,840
2023-12-12 2023-12-08 1.290 21,000 -2,000 0.00% 27,090
2023-12-11 2023-12-07 1.280 23,000 +1,000 0.00% 29,440
2023-12-08 2023-12-06 1.290 22,000 +1,000 0.00% 28,380
2023-11-23 2023-11-21 1.500 21,000 +1,000 0.00% 31,500
2023-09-05 2023-08-31 1.560 20,000 -10,000 0.00% 31,200
2023-09-04 2023-08-30 1.510 30,000 -34,000 0.00% 45,300
2023-08-22 2023-08-18 1.510 64,000 +34,000 0.00% 96,640
2023-08-21 2023-08-17 1.550 30,000 +10,000 0.00% 46,500
2023-08-02 2023-07-31 1.850 20,000 +20,000 0.00% 37,000
2023-07-31 2023-07-27 1.800 0 -20,000
2023-07-25 2023-07-21 1.720 20,000 +20,000 0.00% 34,400
2022-01-04 2021-12-31 5.500 0

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