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: ZINVEST GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.180 26,000 +0 0.01% 186,680
2025-10-13 2025-10-09 7.060 26,000 +0 0.01% 183,560
2025-10-10 2025-10-08 7.000 26,000 +0 0.01% 182,000
2025-10-09 2025-10-06 7.150 26,000 +0 0.01% 185,900
2025-10-08 2025-10-03 7.180 26,000 +0 0.01% 186,680
2025-10-06 2025-10-02 7.160 26,000 +0 0.01% 186,160
2025-10-03 2025-09-30 7.060 26,000 +0 0.01% 183,560
2025-10-02 2025-09-29 6.920 26,000 +0 0.01% 179,920
2025-09-30 2025-09-26 7.056 26,000 +0 0.01% 183,451
2025-09-29 2025-09-25 6.995 26,000 +279 0.01% 181,874
2025-09-26 2025-09-24 7.106 25,721 +0 0.01% 182,783
2025-09-25 2025-09-23 7.056 25,721 +0 0.01% 181,483
2025-09-24 2025-09-22 7.046 25,721 +0 0.01% 181,223
2025-09-23 2025-09-19 7.278 25,721 -3,957 0.01% 187,203
2025-09-22 2025-09-18 7.207 29,678 +3,957 0.01% 213,903
2025-09-19 2025-09-17 7.450 25,721 +15,828 0.01% 191,623
2025-07-02 2025-06-27 7.015 9,893 -3,957 0.00% 69,403
2025-06-30 2025-06-26 7.086 13,850 +1,979 0.00% 98,143
2025-06-24 2025-06-20 7.147 11,871 -1,979 0.00% 84,840
2025-06-19 2025-06-17 7.521 13,850 +1,979 0.00% 104,163
2025-06-13 2025-06-11 7.601 11,871 -3,957 0.00% 90,231
2025-06-12 2025-06-10 7.442 15,828 -1,175 0.00% 117,795
2025-06-10 2025-06-06 7.283 17,003 +1,889 0.00% 123,840
2025-06-09 2025-06-05 7.220 15,114 +1,889 0.00% 109,121
2025-05-15 2025-05-13 7.146 13,225 -1,889 0.00% 94,503
2025-05-06 2025-04-30 6.426 15,114 +1,889 0.00% 97,121
2025-04-30 2025-04-28 5.981 13,225 +1,890 0.00% 79,102
2025-04-16 2025-04-14 6.447 11,335 +1,889 0.00% 73,078
2025-04-14 2025-04-10 6.564 9,446 -1,889 0.00% 61,999
2025-04-11 2025-04-09 6.511 11,335 -43,453 0.00% 73,798
2025-04-10 2025-04-08 6.479 54,788 +45,342 0.01% 354,962
2025-03-25 2025-03-21 7.230 9,446 +1,889 0.00% 68,299
2025-03-21 2025-03-19 7.760 7,557 -1,889 0.00% 58,641
2025-03-20 2025-03-18 7.463 9,446 -9,446 0.00% 70,499
2025-03-19 2025-03-17 7.389 18,892 +9,446 0.01% 139,598
2025-03-10 2025-03-06 7.114 9,446 +1,889 0.00% 67,199
2025-02-28 2025-02-26 7.040 7,557 -3,778 0.00% 53,201
2025-02-27 2025-02-25 6.955 11,335 +3,778 0.00% 78,837
2025-02-26 2025-02-24 7.262 7,557 -3,778 0.00% 54,881
2025-02-25 2025-02-21 6.923 11,335 +1,889 0.00% 78,477
2025-02-24 2025-02-20 7.050 9,446 +3,778 0.00% 66,599
2025-02-20 2025-02-18 7.188 5,668 -3,778 0.00% 40,742
2025-02-18 2025-02-14 7.114 9,446 +3,778 0.00% 67,199
2025-02-14 2025-02-12 7.305 5,668 -3,778 0.00% 41,402
2025-02-13 2025-02-11 7.061 9,446 +3,778 0.00% 66,699
2025-01-21 2025-01-17 7.580 5,668 -1,889 0.00% 42,962
2025-01-20 2025-01-16 7.474 7,557 -1,889 0.00% 56,481
2025-01-16 2025-01-14 7.357 9,446 -1,889 0.00% 69,499
2025-01-10 2025-01-08 7.305 11,335 +1,889 0.00% 82,797
2025-01-09 2025-01-07 7.336 9,446 +1,889 0.00% 69,299
2024-12-23 2024-12-19 8.077 7,557 +1,889 0.00% 61,041
2024-11-25 2024-11-21 7.569 5,668 -1,889 0.00% 42,902
2024-11-21 2024-11-19 7.188 7,557 +1,889 0.00% 54,321
2024-09-23 2024-09-19 8.120 5,668 -13,224 0.00% 46,023
2024-09-20 2024-09-17 7.844 18,892 +13,224 0.01% 148,198
2024-05-31 2024-05-29 9.874 5,668 +230 0.00% 55,967
2024-04-15 2024-04-11 7.877 5,438 -1,813 0.00% 42,837
2024-03-19 2024-03-15 7.712 7,251 +1,813 0.00% 55,919
2024-03-18 2024-03-14 7.899 5,438 -1,813 0.00% 42,957
2024-03-14 2024-03-12 7.668 7,251 +1,813 0.00% 55,599
2024-01-26 2024-01-24 5.461 5,438 -1,813 0.00% 29,698
2024-01-23 2024-01-19 5.318 7,251 +1,813 0.00% 38,559
2024-01-11 2024-01-09 5.704 5,438 -1,813 0.00% 31,018
2024-01-05 2024-01-03 5.351 7,251 +1,813 0.00% 38,799
2023-12-20 2023-12-18 5.042 5,438 -1,813 0.00% 27,418
2023-12-12 2023-12-08 4.954 7,251 +1,813 0.00% 35,919
2023-12-01 2023-11-29 5.119 5,438 -1,813 0.00% 27,838
2023-11-29 2023-11-27 5.031 7,251 +1,813 0.00% 36,479
2023-11-27 2023-11-23 4.755 5,438 -1,813 0.00% 25,858
2023-09-15 2023-09-13 4.446 7,251 +1,813 0.00% 32,239
2023-09-13 2023-09-11 4.479 5,438 -1,813 0.00% 24,358
2023-09-12 2023-09-07 4.413 7,251 +1,813 0.00% 31,999
2023-08-23 2023-08-21 3.773 5,438 -3,626 0.00% 20,519
2023-08-09 2023-08-07 4.115 9,064 +1,813 0.00% 37,300
2023-08-04 2023-08-02 4.181 7,251 +1,813 0.00% 30,319
2023-06-08 2023-06-06 4.513 5,438 +373 0.00% 24,542
2023-05-03 2023-04-28 4.940 5,065 -3,377 0.00% 25,019
2023-04-25 2023-04-21 4.750 8,442 +3,377 0.00% 40,100
2023-03-29 2023-03-27 4.715 5,065 -1,689 0.00% 23,879
2023-03-09 2023-03-07 5.022 6,754 +1,689 0.00% 33,922
2022-05-17 2022-05-13 4.377 5,065 +199 0.00% 22,170
2022-03-11 2022-03-09 4.192 4,866 -1,622 0.00% 20,399
2022-02-25 2022-02-23 4.895 6,488 +1,622 0.00% 31,759
2021-11-03 2021-11-01 4.821 4,866 -1,622 0.00% 23,459
2021-10-28 2021-10-26 4.994 6,488 -1,622 0.00% 32,399
2021-09-24 2021-09-21 4.870 8,110 +1,622 0.00% 39,499
2021-09-15 2021-09-13 5.302 6,488 -1,622 0.00% 34,399
2021-09-14 2021-09-10 5.512 8,110 -1,622 0.00% 44,698
2021-09-13 2021-09-09 5.425 9,732 +1,622 0.00% 52,798
2021-09-10 2021-09-08 5.561 8,110 -1,622 0.00% 45,098
2021-09-08 2021-09-06 5.413 9,732 -4,867 0.00% 52,678
2021-09-06 2021-09-02 5.129 14,599 +4,867 0.00% 74,882
2021-08-31 2021-08-27 5.166 9,732 -1,622 0.00% 50,278
2021-08-26 2021-08-24 5.253 11,354 -1,622 0.00% 59,638
2021-08-25 2021-08-23 5.018 12,976 +1,622 0.00% 65,118
2021-08-17 2021-08-13 5.709 11,354 -1,622 0.00% 64,818
2021-08-16 2021-08-12 5.499 12,976 -3,245 0.00% 71,357
2021-08-04 2021-08-02 5.228 16,221 +1,622 0.01% 84,802
2021-08-03 2021-07-30 4.772 14,599 +3,245 0.00% 69,662
2021-07-28 2021-07-26 5.253 11,354 +1,622 0.00% 59,638
2021-07-27 2021-07-23 5.807 9,732 -8,111 0.00% 56,518
2021-07-23 2021-07-21 5.277 17,843 -6,488 0.01% 94,162
2021-07-22 2021-07-20 5.277 24,331 +11,355 0.01% 128,400
2021-07-21 2021-07-19 5.795 12,976 +1,622 0.00% 75,197
2021-07-20 2021-07-16 5.857 11,354 +8,110 0.00% 66,497
2021-07-08 2021-07-06 5.573 3,244 -3,244 0.00% 18,079
2021-07-07 2021-07-05 5.561 6,488 -3,244 0.00% 36,079
2021-07-05 2021-06-30 6.202 9,732 -3,244 0.00% 60,358
2021-07-02 2021-06-29 5.857 12,976 +4,866 0.00% 75,997
2021-06-29 2021-06-25 5.918 8,110 +6,488 0.00% 47,998
2021-06-28 2021-06-24 6.017 1,622 -14,599 0.00% 9,760
2021-06-25 2021-06-23 6.449 16,221 +14,599 0.01% 104,602
2021-06-24 2021-06-22 6.843 1,622 -3,244 0.00% 11,100
2021-06-18 2021-06-16 6.301 4,866 +1,622 0.00% 30,659
2021-06-17 2021-06-15 5.844 3,244 +3,244 0.00% 18,959
2021-06-15 2021-06-10 5.811 0 -1,590
2021-06-11 2021-06-09 5.887 1,590 -15,900 0.00% 9,360
2021-06-10 2021-06-08 5.849 17,490 +7,950 0.01% 102,300
2021-06-09 2021-06-07 5.736 9,540 +4,770 0.00% 54,720
2021-05-27 2021-05-25 5.031 4,770 -1,590 0.00% 24,000
2021-05-21 2021-05-18 5.396 6,360 +1,590 0.00% 34,320
2021-05-20 2021-05-17 5.019 4,770 -3,180 0.00% 23,940
2021-05-13 2021-05-11 5.736 7,950 -3,180 0.00% 45,600
2021-05-12 2021-05-10 5.447 11,130 -3,180 0.00% 60,620
2021-05-04 2021-04-30 4.755 14,310 -9,540 0.00% 68,040
2021-05-03 2021-04-29 4.956 23,850 +9,540 0.01% 118,199
2021-04-30 2021-04-28 5.107 14,310 +4,770 0.00% 73,080
2021-04-28 2021-04-26 4.818 9,540 -6,360 0.00% 45,960
2021-04-27 2021-04-23 5.082 15,900 +7,950 0.01% 80,800
2021-04-23 2021-04-21 4.604 7,950 -3,180 0.00% 36,600
2021-04-21 2021-04-19 4.377 11,130 -1,590 0.00% 48,720
2021-04-12 2021-04-08 4.465 12,720 +4,770 0.00% 56,800
2021-03-30 2021-03-26 4.365 7,950 -3,180 0.00% 34,700
2021-03-29 2021-03-25 4.252 11,130 +3,180 0.00% 47,320
2021-03-23 2021-03-19 4.604 7,950 +1,590 0.00% 36,600
2021-03-19 2021-03-17 5.031 6,360 -9,540 0.00% 32,000
2021-03-18 2021-03-16 4.692 15,900 +4,770 0.01% 74,600
2021-03-17 2021-03-15 4.553 11,130 +1,590 0.00% 50,680
2021-03-16 2021-03-12 4.654 9,540 +1,590 0.00% 44,400
2021-03-15 2021-03-11 4.755 7,950 -1,590 0.00% 37,800
2021-03-12 2021-03-10 4.453 9,540 +1,590 0.00% 42,480
2021-03-10 2021-03-08 4.893 7,950 -15,900 0.00% 38,900
2021-03-09 2021-03-05 5.296 23,850 -3,180 0.01% 126,299
2021-03-08 2021-03-04 6.113 27,030 +15,900 0.01% 165,239
2021-03-05 2021-03-03 6.352 11,130 +6,360 0.00% 70,700
2021-03-04 2021-03-02 5.748 4,770 -4,770 0.00% 27,420
2021-03-03 2021-03-01 6.013 9,540 +1,590 0.00% 57,360
2021-03-02 2021-02-26 4.969 7,950 +4,770 0.00% 39,500
2021-02-26 2021-02-24 4.478 3,180 -1,590 0.00% 14,240
2021-02-25 2021-02-23 4.616 4,770 -1,590 0.00% 22,020
2021-02-24 2021-02-22 5.006 6,360 +1,590 0.00% 31,840
2021-02-23 2021-02-19 4.692 4,770 -1,590 0.00% 22,380
2021-02-18 2021-02-16 4.176 6,360 +1,590 0.00% 26,560
2021-02-04 2021-02-02 4.302 4,770 -1,590 0.00% 20,520
2021-02-03 2021-02-01 4.327 6,360 -6,360 0.00% 27,520
2021-01-28 2021-01-26 4.604 12,720 -3,180 0.00% 58,560
2021-01-27 2021-01-25 4.742 15,900 -1,590 0.01% 75,400
2021-01-25 2021-01-21 4.956 17,490 -1,590 0.01% 86,680
2021-01-19 2021-01-15 4.516 19,080 -3,180 0.01% 86,160
2021-01-18 2021-01-14 4.579 22,260 -1,590 0.01% 101,920
2021-01-13 2021-01-11 4.579 23,850 +4,770 0.01% 109,199
2021-01-06 2021-01-04 4.969 19,080 -3,180 0.01% 94,800
2021-01-05 2020-12-31 4.818 22,260 -1,590 0.01% 107,239
2021-01-04 2020-12-29 4.818 23,850 -11,130 0.01% 114,899
2020-12-30 2020-12-28 4.415 34,980 -3,180 0.01% 154,439
2020-12-28 2020-12-22 3.862 38,160 -1,590 0.01% 147,359
2020-12-23 2020-12-21 3.925 39,750 -47,700 0.01% 155,999
2020-12-11 2020-12-09 3.509 87,450 -3,180 0.03% 306,899
2020-12-09 2020-12-07 3.635 90,630 -1,590 0.03% 329,458
2020-12-08 2020-12-04 3.673 92,220 +46,110 0.03% 338,718
2020-12-07 2020-12-03 3.748 46,110 -3,180 0.01% 172,839
2020-12-01 2020-11-27 3.723 49,290 -9,540 0.02% 183,519
2020-11-30 2020-11-26 3.711 58,830 +1,590 0.02% 218,299
2020-11-27 2020-11-25 3.711 57,240 -1,590 0.02% 212,399
2020-11-26 2020-11-24 3.849 58,830 +1,590 0.02% 226,439
2020-11-25 2020-11-23 3.748 57,240 +12,720 0.02% 214,559
2020-11-20 2020-11-18 3.522 44,520 +1,590 0.01% 156,799
2020-11-18 2020-11-16 3.535 42,930 +1,590 0.01% 151,739
2020-11-17 2020-11-13 3.421 41,340 +1,590 0.01% 141,439
2020-11-16 2020-11-12 3.459 39,750 -1,590 0.01% 137,499
2020-11-13 2020-11-11 3.346 41,340 +1,590 0.01% 138,319
2020-11-11 2020-11-09 3.660 39,750 +1,590 0.01% 145,499
2020-11-09 2020-11-05 3.660 38,160 +1,590 0.01% 139,679
2020-11-05 2020-11-03 3.660 36,570 -1,590 0.01% 133,859
2020-11-04 2020-11-02 3.660 38,160 -3,180 0.01% 139,679
2020-11-03 2020-10-30 3.736 41,340 -4,770 0.01% 154,439
2020-11-02 2020-10-29 3.937 46,110 -1,590 0.01% 181,539
2020-10-29 2020-10-27 3.887 47,700 -4,770 0.02% 185,399
2020-10-27 2020-10-22 3.975 52,470 -1,590 0.02% 208,559
2020-10-23 2020-10-21 3.736 54,060 -1,590 0.02% 201,959
2020-10-21 2020-10-19 3.673 55,650 +1,590 0.02% 204,399
2020-10-20 2020-10-16 3.660 54,060 +1,590 0.02% 197,879
2020-10-15 2020-10-12 3.761 52,470 -9,540 0.02% 197,339
2020-10-14 2020-10-09 3.799 62,010 -6,360 0.02% 235,559
2020-10-09 2020-10-07 3.421 68,370 +1,590 0.02% 233,919
2020-10-05 2020-09-29 3.270 66,780 -1,590 0.02% 218,399
2020-09-29 2020-09-25 3.296 68,370 -1,590 0.02% 225,319
2020-09-25 2020-09-23 3.333 69,960 +3,180 0.02% 233,199
2020-09-23 2020-09-21 3.346 66,780 -1,590 0.02% 223,439
2020-09-21 2020-09-17 3.371 68,370 +1,590 0.02% 230,479
2020-09-18 2020-09-16 3.396 66,780 +1,590 0.02% 226,799
2020-09-17 2020-09-15 3.447 65,190 +1,590 0.02% 224,679
2020-09-16 2020-09-14 3.522 63,600 -1,590 0.02% 223,999
2020-09-15 2020-09-11 3.472 65,190 +1,590 0.02% 226,319
2020-09-11 2020-09-09 3.447 63,600 +3,180 0.02% 219,199
2020-09-07 2020-09-03 3.862 60,420 -1,590 0.02% 233,319
2020-09-04 2020-09-02 3.862 62,010 +3,180 0.02% 239,459
2020-09-03 2020-09-01 3.862 58,830 -1,590 0.02% 227,179
2020-09-02 2020-08-31 3.950 60,420 -95,401 0.02% 238,639
2020-09-01 2020-08-28 3.899 155,821 +79,501 0.05% 607,601
2020-08-31 2020-08-27 3.962 76,320 -1,590 0.02% 302,399
2020-08-26 2020-08-24 3.836 77,910 +1,590 0.03% 298,899
2020-08-24 2020-08-20 3.987 76,320 +1,590 0.02% 304,319
2020-08-21 2020-08-19 4.075 74,730 +11,130 0.02% 304,559
2020-08-17 2020-08-13 3.899 63,600 +1,590 0.02% 247,999
2020-08-14 2020-08-12 3.748 62,010 +1,590 0.02% 232,439
2020-08-12 2020-08-10 3.811 60,420 +1,590 0.02% 230,279
2020-08-10 2020-08-06 4.000 58,830 +3,180 0.02% 235,319
2020-08-06 2020-08-04 4.075 55,650 +1,590 0.02% 226,799
2020-08-03 2020-07-30 3.950 54,060 -20,670 0.02% 213,519
2020-07-30 2020-07-28 4.050 74,730 -1,590 0.02% 302,679
2020-07-29 2020-07-27 3.912 76,320 +46,110 0.02% 298,559
2020-07-27 2020-07-23 4.000 30,210 -12,720 0.01% 120,839
2020-07-23 2020-07-21 3.082 42,930 +4,770 0.01% 132,299
2020-07-20 2020-07-16 2.956 38,160 +15,900 0.01% 112,799
2020-07-17 2020-07-15 3.258 22,260 +20,670 0.01% 72,520
2020-07-16 2020-07-14 3.409 1,590 -4,770 0.00% 5,420
2020-07-13 2020-07-09 3.245 6,360 +3,180 0.00% 20,640
2020-07-09 2020-07-07 2.641 3,180 +1,590 0.00% 8,400
2020-07-08 2020-07-06 2.742 1,590 -3,180 0.00% 4,360
2020-07-07 2020-07-03 2.604 4,770 +3,180 0.00% 12,420
2020-06-08 2020-06-04 2.579 1,590 -4,770 0.00% 4,100
2020-05-28 2020-05-26 2.931 6,360 +4,770 0.00% 18,640
2020-05-18 2020-05-14 2.818 1,590 -3,180 0.00% 4,480
2020-05-14 2020-05-12 2.906 4,770 +3,180 0.00% 13,860
2020-03-02 2020-02-27 2.088 1,590 -3,180 0.00% 3,320
2020-02-28 2020-02-26 2.126 4,770 +3,180 0.00% 10,140
2020-02-10 2020-02-06 1.975 1,590 -3,180 0.00% 3,140
2020-02-07 2020-02-05 1.887 4,770 +3,180 0.00% 9,000
2019-12-11 2019-12-09 2.013 1,590 -1,590 0.00% 3,200
2019-12-09 2019-12-05 2.025 3,180 +1,590 0.00% 6,440
2019-09-09 2019-09-05 2.101 1,590 +1,590 0.00% 3,340
2019-06-26 2019-06-24 2.717 0 -34,980
2019-06-25 2019-06-21 2.516 34,980 +34,980 0.01% 88,000
2019-06-21 2019-06-19 2.352 0 -42,930
2019-06-20 2019-06-18 2.314 42,930 +30,210 0.01% 99,360
2019-06-19 2019-06-17 2.252 12,720 +12,720 0.00% 28,640
2019-05-31 2019-05-29 2.126 0 -19,080
2019-05-30 2019-05-28 2.050 19,080 +19,080 0.01% 39,120
2019-05-27 2019-05-23 2.101 0 -69,960
2019-05-24 2019-05-22 2.201 69,960 -11,130 0.02% 153,999
2019-05-23 2019-05-21 2.239 81,090 -3,180 0.03% 181,559
2019-05-22 2019-05-20 2.252 84,270 +55,650 0.03% 189,739
2019-05-21 2019-05-17 2.390 28,620 +28,620 0.01% 68,400
2019-04-29 2019-04-25 2.566 0 -3,180
2019-04-24 2019-04-18 2.616 3,180 -4,770 0.00% 8,320
2019-04-18 2019-04-16 2.679 7,950 -6,360 0.00% 21,300
2019-04-17 2019-04-15 2.667 14,310 +14,310 0.00% 38,160
2019-02-11 2019-02-04 2.503 0 -3,180
2018-12-14 2018-12-12 2.365 3,180 -1,590 0.00% 7,520
2018-12-12 2018-12-10 2.403 4,770 +1,590 0.00% 11,460
2018-12-11 2018-12-07 2.453 3,180 +3,180 0.00% 7,800
2007-06-26 2007-06-22 7.111 0

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