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 1105.450 77 +0 0.08% 85,120
2025-10-13 2025-10-09 1105.450 77 +0 0.08% 85,120
2025-10-10 2025-10-08 1105.150 77 +3 0.08% 85,097
2025-10-08 2025-10-03 1104.950 74 -4 0.08% 81,766
2025-10-03 2025-09-30 1104.700 78 +3 0.08% 86,167
2025-09-26 2025-09-24 1104.300 75 -6 0.08% 82,822
2025-09-24 2025-09-22 1104.350 81 -4 0.09% 89,452
2025-09-23 2025-09-19 1104.200 85 -1 0.09% 93,857
2025-09-19 2025-09-17 1104.000 86 +2 0.09% 94,944
2025-09-18 2025-09-16 1103.900 84 +1 0.09% 92,728
2025-09-17 2025-09-15 1103.700 83 -1 0.09% 91,607
2025-09-16 2025-09-12 1103.350 84 +3 0.09% 92,681
2025-09-12 2025-09-10 1103.000 81 +1 0.09% 89,343
2025-09-11 2025-09-09 1102.850 80 -11 0.08% 88,228
2025-09-10 2025-09-08 1102.850 91 +10 0.10% 100,359
2025-09-09 2025-09-05 1102.900 81 -1 0.08% 89,335
2025-09-01 2025-08-28 1103.000 82 +3 0.08% 90,446
2025-08-29 2025-08-27 1103.150 79 +2 0.08% 87,149
2025-08-28 2025-08-26 1102.900 77 -2 0.08% 84,923
2025-08-26 2025-08-22 1102.500 79 +1 0.08% 87,098
2025-08-25 2025-08-21 1102.250 78 +2 0.08% 85,976
2025-08-22 2025-08-20 1102.150 76 -1 0.08% 83,763
2025-08-13 2025-08-11 1101.600 77 -1 0.08% 84,823
2025-08-06 2025-08-04 1101.200 78 +2 0.07% 85,894
2025-08-04 2025-07-31 1101.250 76 +4 0.07% 83,695
2025-08-01 2025-07-30 1101.200 72 +2 0.07% 79,286
2025-07-28 2025-07-24 1100.800 70 +1 0.06% 77,056
2025-07-23 2025-07-21 1100.900 69 +2 0.06% 75,962
2025-07-22 2025-07-18 1100.700 67 +1 0.06% 73,747
2025-07-18 2025-07-16 1100.950 66 -1 0.06% 72,663
2025-07-17 2025-07-15 1100.700 67 +2 0.06% 73,747
2025-07-15 2025-07-11 1100.300 65 +2 0.06% 71,520
2025-07-14 2025-07-10 1100.300 63 +1 0.06% 69,319
2025-07-11 2025-07-09 1100.300 62 +4 0.05% 68,219
2025-07-08 2025-07-04 1100.200 58 -1 0.05% 63,812
2025-07-07 2025-07-03 1100.300 59 +1 0.05% 64,918
2025-07-04 2025-07-02 1100.300 58 +1 0.05% 63,817
2025-07-02 2025-06-27 1099.900 57 -2 0.05% 62,694
2025-06-30 2025-06-26 1099.750 59 -1 0.05% 64,885
2025-06-27 2025-06-25 1099.500 60 -3 0.05% 65,970
2025-06-25 2025-06-23 1099.600 63 -5 0.06% 69,275
2025-06-24 2025-06-20 1099.300 68 +1 0.06% 74,752
2025-06-23 2025-06-19 1099.100 67 -1 0.06% 73,640
2025-06-19 2025-06-17 1099.000 68 -3 0.06% 74,732
2025-06-18 2025-06-16 1098.900 71 -5 0.06% 78,022
2025-06-17 2025-06-13 1099.000 76 -7 0.07% 83,524
2025-06-11 2025-06-09 1099.200 83 -2 0.07% 91,234
2025-06-10 2025-06-06 1098.950 85 +2 0.08% 93,411
2025-06-09 2025-06-05 1098.700 83 +1 0.08% 91,192
2025-06-04 2025-06-02 1098.550 82 +4 0.08% 90,081
2025-06-03 2025-05-30 1098.600 78 -10 0.07% 85,691
2025-06-02 2025-05-29 1098.400 88 -4 0.08% 96,659
2025-05-26 2025-05-22 1098.000 92 -4 0.09% 101,016
2025-05-22 2025-05-20 1097.600 96 +1 0.10% 105,370
2025-05-21 2025-05-19 1097.250 95 +2 0.09% 104,239
2025-05-20 2025-05-16 1097.300 93 -6 0.09% 102,049
2025-05-19 2025-05-15 1097.200 99 -2 0.10% 108,623
2025-05-16 2025-05-14 1096.900 101 +3 0.10% 110,787
2025-05-15 2025-05-13 1096.950 98 -2 0.10% 107,501
2025-05-14 2025-05-12 1096.850 100 +1 0.10% 109,685
2025-05-13 2025-05-09 1096.750 99 +1 0.10% 108,578
2025-05-12 2025-05-08 1096.500 98 -2 0.10% 107,457
2025-05-09 2025-05-07 1095.900 100 -3 0.10% 109,590
2025-05-08 2025-05-06 1095.800 103 -8 0.10% 112,867
2025-05-07 2025-05-02 1096.050 111 -1 0.11% 121,662
2025-05-06 2025-04-30 1095.950 112 +3 0.11% 122,746
2025-04-30 2025-04-28 1095.400 109 -1 0.11% 119,399
2025-04-29 2025-04-25 1095.100 110 +1 0.11% 120,461
2025-04-28 2025-04-24 1095.100 109 +2 0.11% 119,366
2025-04-25 2025-04-23 1094.900 107 +2 0.11% 117,154
2025-04-24 2025-04-22 1094.950 105 -1 0.11% 114,970
2025-04-23 2025-04-17 1094.500 106 +1 0.11% 116,017
2025-04-22 2025-04-16 1093.950 105 -1 0.11% 114,865
2025-04-17 2025-04-15 1093.750 106 +2 0.11% 115,938
2025-04-16 2025-04-14 1093.700 104 +3 0.11% 113,745
2025-04-15 2025-04-11 1093.700 101 -4 0.10% 110,464
2025-04-14 2025-04-10 1093.400 105 -7 0.11% 114,807
2025-04-11 2025-04-09 1093.250 112 -6 0.12% 122,444
2025-04-09 2025-04-07 1092.500 118 -2 0.10% 128,915
2025-04-07 2025-04-02 1092.800 120 +3 0.10% 131,136
2025-04-03 2025-04-01 1092.550 117 -5 0.10% 127,828
2025-04-02 2025-03-31 1092.350 122 +5 0.11% 133,267
2025-03-31 2025-03-27 1092.350 117 +1 0.10% 127,805
2025-03-28 2025-03-26 1091.850 116 +2 0.10% 126,655
2025-03-27 2025-03-25 1091.500 114 +6 0.10% 124,431
2025-03-26 2025-03-24 1091.150 108 -6 0.09% 117,844
2025-03-25 2025-03-21 1091.000 114 -4 0.10% 124,374
2025-03-24 2025-03-20 1091.150 118 +2 0.10% 128,756
2025-03-21 2025-03-19 1090.950 116 -3 0.10% 126,550
2025-03-20 2025-03-18 1090.650 119 -4 0.10% 129,787
2025-03-19 2025-03-17 1090.750 123 -6 0.11% 134,162
2025-03-18 2025-03-14 1090.700 129 -10 0.11% 140,700
2025-03-17 2025-03-13 1090.250 139 -2 0.12% 151,545
2025-03-13 2025-03-11 1090.350 141 +6 0.12% 153,739
2025-03-12 2025-03-10 1090.300 135 +1 0.12% 147,190
2025-03-11 2025-03-07 1090.100 134 -2 0.12% 146,073
2025-03-10 2025-03-06 1089.900 136 -9 0.12% 148,226
2025-03-07 2025-03-05 1089.600 145 -12 0.13% 157,992
2025-03-06 2025-03-04 1089.500 157 +10 0.15% 171,052
2025-03-05 2025-03-03 1089.300 147 -9 0.14% 160,127
2025-03-04 2025-02-28 1088.950 156 -22 0.15% 169,876
2025-03-03 2025-02-27 1089.000 178 -2 0.17% 193,842
2025-02-28 2025-02-26 1088.400 180 +6 0.17% 195,912
2025-02-27 2025-02-25 1088.450 174 +4 0.17% 189,390
2025-02-26 2025-02-24 1088.250 170 -29 0.17% 185,002
2025-02-25 2025-02-21 1088.250 199 -17 0.19% 216,562
2025-02-24 2025-02-20 1088.150 216 -16 0.21% 235,040
2025-02-20 2025-02-18 1087.500 232 +3 0.23% 252,300
2025-02-19 2025-02-17 1087.500 229 +14 0.22% 249,038
2025-02-18 2025-02-14 1087.250 215 -5 0.21% 233,759
2025-02-17 2025-02-13 1087.200 220 -3 0.21% 239,184
2025-02-14 2025-02-12 1086.650 223 -22 0.22% 242,323
2025-02-13 2025-02-11 1086.550 245 +10 0.24% 266,205
2025-02-12 2025-02-10 1086.900 235 -12 0.23% 255,422
2025-02-11 2025-02-07 1086.750 247 +7 0.24% 268,427
2025-02-10 2025-02-06 1086.550 240 -1 0.23% 260,772
2025-02-07 2025-02-05 1086.300 241 -3 0.24% 261,798
2025-02-06 2025-02-04 1086.350 244 -20 0.24% 265,069
2025-02-05 2025-02-03 1085.550 264 +3 0.26% 286,585
2025-02-04 2025-01-28 1085.800 261 +5 0.26% 283,394
2025-02-03 2025-01-24 1085.350 256 -2 0.26% 277,850
2025-01-27 2025-01-23 1085.150 258 +2 0.26% 279,969
2025-01-24 2025-01-22 1084.450 256 -19 0.26% 277,619
2025-01-23 2025-01-21 1084.500 275 +1 0.28% 298,238
2025-01-21 2025-01-17 1084.250 274 +10 0.28% 297,084
2025-01-17 2025-01-15 1083.600 264 -18 0.27% 286,070
2025-01-16 2025-01-14 1083.450 282 +7 0.29% 305,533
2025-01-15 2025-01-13 1083.350 275 -11 0.28% 297,921
2025-01-14 2025-01-10 1083.600 286 +9 0.29% 309,910
2025-01-13 2025-01-09 1083.000 277 +4 0.28% 299,991
2025-01-10 2025-01-08 1082.650 273 -6 0.28% 295,563
2025-01-09 2025-01-07 1082.600 279 +15 0.28% 302,045
2025-01-07 2025-01-03 1082.650 264 +8 0.27% 285,820
2025-01-06 2025-01-02 1082.450 256 +12 0.26% 277,107
2025-01-03 2024-12-31 1082.300 244 +15 0.25% 264,081
2025-01-02 2024-12-27 1081.600 229 -3 0.23% 247,686
2024-12-30 2024-12-24 1081.650 232 +38 0.24% 250,943
2024-12-27 2024-12-20 1080.600 194 -5 0.20% 209,636
2024-12-23 2024-12-19 1080.550 199 +4 0.21% 215,029
2024-12-20 2024-12-18 1080.600 195 -10 0.20% 210,717
2024-12-19 2024-12-17 1080.300 205 +11 0.21% 221,462
2024-12-18 2024-12-16 1079.800 194 +23 0.20% 209,481
2024-12-17 2024-12-13 1079.950 171 +2 0.18% 184,671
2024-12-16 2024-12-12 1079.550 169 -4 0.17% 182,444
2024-12-13 2024-12-11 1079.450 173 +10 0.17% 186,745
2024-12-12 2024-12-10 1079.300 163 -3 0.16% 175,926
2024-12-11 2024-12-09 1079.300 166 -7 0.17% 179,164
2024-12-10 2024-12-06 1079.300 173 +4 0.17% 186,719
2024-12-09 2024-12-05 1078.750 169 +3 0.17% 182,309
2024-12-06 2024-12-04 1078.450 166 +6 0.16% 179,023
2024-12-05 2024-12-03 1078.450 160 +5 0.16% 172,552
2024-12-04 2024-12-02 1078.200 155 +2 0.15% 167,121
2024-12-03 2024-11-29 1078.400 153 +4 0.15% 164,995
2024-12-02 2024-11-28 1077.700 149 +25 0.15% 160,577
2024-11-29 2024-11-27 1077.450 124 +1 0.12% 133,604
2024-11-28 2024-11-26 1077.400 123 +5 0.07% 132,520
2024-11-27 2024-11-25 1077.500 118 +4 0.07% 127,145
2024-11-26 2024-11-22 1077.600 114 +10 0.07% 122,846
2024-11-25 2024-11-21 1078.000 104 +2 0.06% 112,112
2024-11-22 2024-11-20 1077.450 102 -1 0.06% 109,900
2024-11-21 2024-11-19 1077.000 103 -5 0.09% 110,931
2024-11-20 2024-11-18 1076.500 108 -8 0.10% 116,262
2024-11-19 2024-11-15 1076.600 116 +12 0.10% 124,886
2024-11-18 2024-11-14 1076.400 104 +9 0.06% 111,946
2024-11-14 2024-11-12 1075.950 95 +2 0.06% 102,215
2024-11-13 2024-11-11 1075.850 93 -13 0.06% 100,054
2024-11-12 2024-11-08 1075.900 106 +3 0.07% 114,045
2024-11-11 2024-11-07 1075.750 103 -12 0.06% 110,802
2024-11-06 2024-11-04 1075.100 115 +3 0.07% 123,636
2024-11-04 2024-10-31 1075.300 112 +1 0.07% 120,434
2024-11-01 2024-10-30 1074.950 111 +9 0.07% 119,319
2024-10-31 2024-10-29 1074.850 102 +6 0.06% 109,635
2024-10-29 2024-10-25 1074.550 96 +2 0.06% 103,157
2024-10-28 2024-10-24 1074.300 94 -4 0.06% 100,984
2024-10-25 2024-10-23 1074.100 98 +4 0.06% 105,262
2024-10-23 2024-10-21 1073.500 94 +2 0.06% 100,909
2024-10-22 2024-10-18 1073.300 92 -1 0.06% 98,744
2024-10-21 2024-10-17 1073.650 93 +5 0.06% 99,849
2024-10-18 2024-10-16 1072.900 88 +3 0.06% 94,415
2024-10-17 2024-10-15 1072.700 85 -13 0.06% 91,180
2024-10-16 2024-10-14 1072.700 98 +2 0.07% 105,125
2024-10-15 2024-10-10 1072.500 96 +2 0.07% 102,960
2024-10-14 2024-10-09 1072.650 94 -8 0.07% 100,829
2024-10-10 2024-10-08 1071.950 102 -10 0.08% 109,339
2024-10-09 2024-10-07 1072.000 112 -5 0.09% 120,064
2024-10-08 2024-10-04 1072.050 117 +2 0.09% 125,430
2024-10-07 2024-10-03 1071.950 115 +1 0.09% 123,274
2024-10-04 2024-10-02 1071.400 114 -9 0.14% 122,140
2024-10-03 2024-09-30 1070.900 123 -4 0.17% 131,721
2024-10-02 2024-09-27 1071.000 127 -4 0.21% 136,017
2024-09-30 2024-09-26 1070.750 131 -62 0.22% 140,268
2024-09-27 2024-09-25 1070.450 193 +5 0.32% 206,597
2024-09-26 2024-09-24 1070.200 188 -5 0.31% 201,198
2024-09-24 2024-09-20 1070.000 193 +2 0.32% 206,510
2024-09-20 2024-09-17 1069.750 191 -4 0.32% 204,322
2024-09-19 2024-09-16 1069.400 195 -3 0.33% 208,533
2024-09-16 2024-09-12 1069.450 198 +7 0.33% 211,751
2024-09-13 2024-09-11 1068.900 191 -2 0.32% 204,160
2024-09-12 2024-09-10 1068.900 193 +28 0.32% 206,298
2024-09-11 2024-09-09 1068.150 165 -5 0.27% 176,245
2024-09-05 2024-09-03 1068.300 170 -4 0.28% 181,611
2024-09-04 2024-09-02 1067.800 174 +2 0.29% 185,797
2024-08-30 2024-08-28 1067.400 172 +20 0.30% 183,593
2024-08-23 2024-08-21 1066.500 152 +3 0.26% 162,108
2024-08-22 2024-08-20 1066.100 149 +6 0.26% 158,849
2024-08-21 2024-08-19 1066.200 143 +4 0.25% 152,467
2024-08-20 2024-08-16 1066.100 139 +1 0.24% 148,188
2024-08-19 2024-08-15 1065.500 138 +2 0.24% 147,039
2024-08-16 2024-08-14 1065.850 136 +1 0.24% 144,956
2024-08-14 2024-08-12 1065.300 135 +9 0.24% 143,816
2024-08-13 2024-08-09 1065.000 126 +10 0.22% 134,190
2024-08-12 2024-08-08 1064.900 116 +3 0.21% 123,528
2024-08-09 2024-08-07 1064.800 113 +14 0.20% 120,322
2024-08-06 2024-08-02 1064.400 99 -1 0.19% 105,376
2024-08-05 2024-08-01 1063.850 100 +5 0.19% 106,385
2024-08-02 2024-07-31 1063.700 95 +2 0.18% 101,052
2024-07-31 2024-07-29 1063.600 93 +1 0.18% 98,915
2024-07-29 2024-07-25 1063.000 92 +13 0.17% 97,796
2024-07-26 2024-07-24 1062.950 79 +11 0.15% 83,973
2024-07-25 2024-07-23 1062.800 68 +3 0.13% 72,270
2024-07-23 2024-07-19 1062.150 65 +1 0.12% 69,040
2024-07-19 2024-07-17 1062.050 64 +3 0.12% 67,971
2024-07-17 2024-07-15 1061.600 61 -18 0.12% 64,758
2024-07-16 2024-07-12 1061.500 79 -38 0.15% 83,858
2024-07-15 2024-07-11 1061.450 117 +1 0.22% 124,190
2024-07-12 2024-07-10 1061.150 116 +2 0.22% 123,093
2024-07-11 2024-07-09 1060.650 114 +32 0.20% 120,914
2024-07-10 2024-07-08 1061.000 82 +3 0.15% 87,002
2024-07-04 2024-07-02 1059.650 79 +1 0.14% 83,712
2024-07-03 2024-06-28 1059.500 78 +1 0.14% 82,641
2024-06-26 2024-06-24 1058.950 77 +48 0.14% 81,539
2024-06-20 2024-06-18 1058.600 29 -2 0.04% 30,699
2024-06-19 2024-06-17 1058.600 31 -10 0.05% 32,817
2024-06-18 2024-06-14 1058.300 41 -1 0.06% 43,390
2024-06-17 2024-06-13 1057.850 42 -2 0.07% 44,430
2024-06-14 2024-06-12 1057.700 44 +4 0.07% 46,539
2024-06-13 2024-06-11 1057.700 40 +3 0.07% 42,308
2024-06-11 2024-06-06 1057.150 37 +1 0.06% 39,115
2024-05-31 2024-05-29 1056.000 36 +1 0.06% 38,016
2024-05-30 2024-05-28 1055.700 35 -1 0.05% 36,950
2024-05-29 2024-05-27 1055.900 36 +1 0.06% 38,012
2024-05-28 2024-05-24 1055.500 35 -1 0.05% 36,942
2024-05-27 2024-05-23 1055.400 36 +2 0.06% 37,994
2024-05-22 2024-05-20 1054.650 34 -1 0.05% 35,858
2024-05-21 2024-05-17 1054.650 35 -8 0.05% 36,913
2024-05-20 2024-05-16 1054.500 43 +9 0.08% 45,344
2024-05-14 2024-05-10 1053.950 34 -7 0.06% 35,834
2024-04-23 2024-04-19 1050.950 41 -1 0.07% 43,089
2024-04-19 2024-04-17 1050.750 42 +1 0.08% 44,132
2024-04-11 2024-04-09 1049.400 41 +8 0.07% 43,025
2024-04-09 2024-04-05 1049.500 33 +9 0.06% 34,634
2024-03-25 2024-03-21 1047.150 24 -54 0.04% 25,132
2024-03-20 2024-03-18 1046.500 78 -36 0.12% 81,627
2024-03-18 2024-03-14 1046.350 114 -9 0.17% 119,284
2024-03-06 2024-03-04 1044.500 123 -13 0.18% 128,474
2024-03-01 2024-02-28 1044.600 136 +72 0.20% 142,066
2024-02-28 2024-02-26 1044.000 64 +18 0.09% 66,816
2024-02-23 2024-02-21 1043.400 46 +9 0.07% 47,996
2024-02-22 2024-02-20 1043.450 37 +10 0.05% 38,608
2024-02-21 2024-02-19 1043.000 27 -1 0.04% 28,161
2024-02-14 2024-02-07 1041.800 28 +8 0.04% 29,170
2024-02-08 2024-02-06 1041.700 20 -1 0.04% 20,834
2024-02-06 2024-02-02 1041.100 21 +1 0.05% 21,863
2024-01-31 2024-01-29 1040.150 20 -9 0.04% 20,803
2024-01-30 2024-01-26 1040.100 29 +1 0.06% 30,163
2024-01-25 2024-01-23 1039.400 28 +1 0.06% 29,103
2024-01-17 2024-01-15 1038.300 27 -1 0.06% 28,034
2024-01-09 2024-01-05 1037.500 28 +1 0.05% 29,050
2023-12-29 2023-12-27 1035.550 27 +9 0.05% 27,960
2023-12-27 2023-12-21 1035.550 18 +9 0.03% 18,640
2023-12-04 2023-11-30 1032.350 9 +9 0.02% 9,291
2023-02-16 2023-02-14 1002.000 0

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