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 7.210 8,000 +0 0.00% 57,680
2025-10-13 2025-10-09 7.200 8,000 +0 0.00% 57,600
2025-10-10 2025-10-08 7.100 8,000 +0 0.00% 56,800
2025-10-09 2025-10-06 7.170 8,000 +0 0.00% 57,360
2025-10-08 2025-10-03 7.200 8,000 +0 0.00% 57,600
2025-10-06 2025-10-02 7.320 8,000 +0 0.00% 58,560
2025-10-03 2025-09-30 7.270 8,000 +0 0.00% 58,160
2025-10-02 2025-09-29 7.230 8,000 +0 0.00% 57,840
2025-09-30 2025-09-26 7.160 8,000 +0 0.00% 57,280
2025-09-29 2025-09-25 7.210 8,000 +0 0.00% 57,680
2025-09-26 2025-09-24 7.280 8,000 +0 0.00% 58,240
2025-09-25 2025-09-23 7.280 8,000 +0 0.00% 58,240
2025-09-24 2025-09-22 7.400 8,000 +0 0.00% 59,200
2025-09-23 2025-09-19 7.400 8,000 +0 0.00% 59,200
2025-09-22 2025-09-18 7.530 8,000 +0 0.00% 60,240
2025-09-19 2025-09-17 7.700 8,000 +0 0.00% 61,600
2025-09-18 2025-09-16 7.730 8,000 +0 0.00% 61,840
2025-09-17 2025-09-15 7.770 8,000 +8,000 0.00% 62,160
2025-09-01 2025-08-28 7.570 0 -6,000
2025-08-13 2025-08-11 8.050 6,000 -2,000 0.00% 48,300
2025-08-06 2025-08-04 8.050 8,000 -4,000 0.00% 64,400
2025-08-05 2025-08-01 8.040 12,000 +4,000 0.01% 96,480
2025-08-01 2025-07-30 8.350 8,000 -6,000 0.00% 66,800
2025-07-25 2025-07-23 8.210 14,000 +4,000 0.01% 114,940
2025-07-18 2025-07-16 9.050 10,000 +4,000 0.01% 90,500
2025-07-17 2025-07-15 8.380 6,000 +4,000 0.00% 50,280
2025-07-16 2025-07-14 8.440 2,000 -18,000 0.00% 16,880
2025-07-15 2025-07-11 7.880 20,000 +20,000 0.01% 157,600
2025-07-09 2025-07-07 7.120 0 -14,000
2025-07-08 2025-07-04 7.110 14,000 +8,000 0.01% 99,540
2025-06-27 2025-06-25 6.765 6,000 +253 0.00% 40,591
2025-06-05 2025-06-03 6.421 5,747 +1,916 0.00% 36,899
2025-05-21 2025-05-19 6.358 3,831 -3,832 0.00% 24,357
2025-05-20 2025-05-16 6.483 7,663 +1,916 0.00% 49,681
2025-05-14 2025-05-12 5.961 5,747 -1,916 0.00% 34,259
2025-05-02 2025-04-29 5.773 7,663 +3,832 0.00% 44,241
2025-01-09 2025-01-07 6.045 3,831 -11,495 0.00% 23,158
2025-01-08 2025-01-06 6.640 15,326 -5,747 0.01% 101,763
2025-01-07 2025-01-03 6.254 21,073 +17,242 0.01% 131,782
2024-11-18 2024-11-14 6.181 3,831 -9,579 0.00% 23,678
2024-11-15 2024-11-13 6.379 13,410 -9,578 0.01% 85,541
2024-11-14 2024-11-12 6.462 22,988 +19,157 0.01% 148,557
2024-10-22 2024-10-18 6.306 3,831 -3,832 0.00% 24,157
2024-10-04 2024-10-02 6.546 7,663 +3,832 0.00% 50,161
2024-09-04 2024-09-02 5.541 3,831 +19 0.00% 21,227
2024-07-10 2024-07-08 5.903 3,812 +194 0.00% 22,504
2024-03-26 2024-03-22 5.959 3,618 -1,809 0.00% 21,558
2024-01-18 2024-01-16 6.202 5,427 -21,710 0.00% 33,658
2024-01-17 2024-01-15 6.301 27,137 +21,710 0.02% 171,000
2023-12-18 2023-12-14 6.434 5,427 -14,473 0.00% 34,917
2023-12-15 2023-12-13 6.522 19,900 +14,473 0.01% 129,797
2023-11-29 2023-11-27 6.755 5,427 -9,046 0.00% 36,657
2023-11-28 2023-11-24 6.854 14,473 +10,855 0.01% 99,200
2023-09-14 2023-09-12 6.136 3,618 -1,809 0.00% 22,198
2023-09-13 2023-09-11 6.124 5,427 +1,809 0.00% 33,238
2023-08-22 2023-08-18 5.981 3,618 -1,809 0.00% 21,638
2023-08-16 2023-08-14 6.246 5,427 +1,809 0.00% 33,897
2023-08-02 2023-07-31 6.478 3,618 -1,809 0.00% 23,438
2023-07-27 2023-07-25 6.423 5,427 -1,810 0.00% 34,857
2023-07-25 2023-07-21 6.290 7,237 -1,809 0.00% 45,523
2023-07-20 2023-07-18 6.279 9,046 -1,809 0.01% 56,802
2023-07-07 2023-07-05 6.858 10,855 +408 0.01% 74,441
2023-05-25 2023-05-23 7.811 10,447 +1,742 0.01% 81,603
2023-05-10 2023-05-08 7.076 8,705 -1,742 0.01% 61,597
2023-05-09 2023-05-05 7.421 10,447 +1,742 0.01% 77,523
2023-04-21 2023-04-19 7.317 8,705 +3,482 0.01% 63,697
2023-04-12 2023-04-06 7.398 5,223 -1,741 0.00% 38,638
2023-03-29 2023-03-27 7.248 6,964 -20,894 0.00% 50,477
2023-03-27 2023-03-23 7.421 27,858 +20,894 0.02% 206,724
2023-03-02 2023-02-28 8.902 6,964 -1,741 0.00% 61,997
2023-03-01 2023-02-27 8.443 8,705 +1,741 0.01% 73,496
2023-02-24 2023-02-22 8.753 6,964 -1,741 0.00% 60,957
2023-02-22 2023-02-20 8.948 8,705 +3,482 0.01% 77,896
2023-02-21 2023-02-17 9.029 5,223 -26,117 0.00% 47,157
2023-02-16 2023-02-14 7.294 31,340 +10,447 0.02% 228,602
2023-02-14 2023-02-10 7.283 20,893 +1,741 0.01% 152,159
2023-02-13 2023-02-09 7.581 19,152 +8,705 0.01% 145,200
2023-02-08 2023-02-06 8.052 10,447 +1,742 0.01% 84,123
2023-02-06 2023-02-02 8.328 8,705 -67,903 0.01% 72,496
2023-02-02 2023-01-31 7.593 76,608 +50,492 0.05% 581,679
2023-02-01 2023-01-30 7.616 26,116 +1,741 0.02% 198,897
2023-01-31 2023-01-27 7.823 24,375 +15,670 0.01% 190,677
2023-01-27 2023-01-20 7.892 8,705 -1,742 0.01% 68,696
2023-01-26 2023-01-19 7.731 10,447 +1,742 0.01% 80,763
2023-01-19 2023-01-17 8.121 8,705 +3,482 0.01% 70,696
2023-01-18 2023-01-16 8.454 5,223 -1,741 0.00% 44,158
2023-01-17 2023-01-13 8.535 6,964 -1,741 0.00% 59,437
2023-01-16 2023-01-12 8.523 8,705 +3,482 0.01% 74,196
2023-01-13 2023-01-11 8.811 5,223 -1,741 0.00% 46,017
2023-01-12 2023-01-10 9.086 6,964 -3,483 0.00% 63,277
2023-01-11 2023-01-09 9.006 10,447 -1,741 0.01% 94,084
2023-01-10 2023-01-06 8.891 12,188 -1,741 0.01% 108,363
2023-01-09 2023-01-05 9.190 13,929 +3,482 0.01% 128,002
2023-01-06 2023-01-04 9.132 10,447 -3,482 0.01% 95,404
2023-01-04 2022-12-30 9.362 13,929 -22,634 0.01% 130,402
2023-01-03 2022-12-29 10.086 36,563 +1,741 0.02% 368,760
2022-12-30 2022-12-28 10.200 34,822 +6,964 0.02% 355,201
2022-12-29 2022-12-23 11.648 27,858 +22,635 0.02% 324,486
2022-12-28 2022-12-22 12.888 5,223 -10,447 0.00% 67,316
2022-12-23 2022-12-21 14.772 15,670 -13,929 0.01% 231,482
2022-12-22 2022-12-20 14.014 29,599 +6,965 0.02% 414,805
2022-12-21 2022-12-19 15.668 22,634 -50,492 0.01% 354,636
2022-12-20 2022-12-16 17.943 73,126 +47,010 0.04% 1,312,080
2022-12-19 2022-12-15 14.060 26,116 +17,411 0.02% 367,194
2022-12-16 2022-12-14 13.738 8,705 -13,929 0.01% 119,593
2022-12-15 2022-12-13 15.714 22,634 -34,822 0.01% 355,676
2022-12-14 2022-12-12 15.048 57,456 +24,375 0.03% 864,598
2022-12-13 2022-12-09 9.787 33,081 +24,376 0.02% 323,762
2022-12-12 2022-12-08 9.442 8,705 -15,670 0.01% 82,196
2022-12-09 2022-12-07 8.891 24,375 +24,375 0.01% 216,717
2022-12-05 2022-12-01 5.927 0 -10,447
2022-12-02 2022-11-30 6.134 10,447 +10,447 0.01% 64,083
2022-11-16 2022-11-14 6.077 0 -12,188
2022-11-15 2022-11-11 5.123 12,188 +12,188 0.01% 62,442
2022-11-11 2022-11-09 5.606 0 -76,608
2022-11-10 2022-11-08 5.778 76,608 +76,608 0.05% 442,639
2022-11-08 2022-11-04 4.790 0 -1,741
2022-11-04 2022-11-02 4.802 1,741 -1,741 0.00% 8,360
2022-11-03 2022-11-01 4.549 3,482 +3,482 0.00% 15,839
2022-09-29 2022-09-27 4.434 0 -1,741
2022-09-28 2022-09-26 4.239 1,741 +1,741 0.00% 7,380
2022-09-16 2022-09-14 4.675 0 -1,741
2022-09-08 2022-09-06 4.664 1,741 +1,741 0.00% 8,120
2022-09-01 2022-08-30 5.112 0 -1,741
2022-08-31 2022-08-29 5.123 1,741 -1,741 0.00% 8,920
2022-08-30 2022-08-26 5.077 3,482 +3,482 0.00% 17,679
2022-08-24 2022-08-22 5.192 0 -1,741
2022-08-23 2022-08-19 5.169 1,741 +1,741 0.00% 9,000
2022-08-22 2022-08-18 5.181 0 -1,741
2022-08-15 2022-08-11 5.387 1,741 +1,741 0.00% 9,379
2022-08-11 2022-08-09 5.422 0 -1,741
2022-08-08 2022-08-04 5.227 1,741 +1,741 0.00% 9,100
2022-08-04 2022-08-02 5.330 0 -19,152
2022-08-02 2022-07-29 5.904 19,152 -17,411 0.01% 113,080
2022-08-01 2022-07-28 6.019 36,563 -1,741 0.02% 220,080
2022-07-28 2022-07-26 6.548 38,304 +1,741 0.02% 250,799
2022-07-27 2022-07-25 7.133 36,563 -1,741 0.02% 260,820
2022-07-26 2022-07-22 6.996 38,304 +1,741 0.02% 267,959
2022-07-19 2022-07-15 7.122 36,563 +8,705 0.02% 260,400
2022-07-15 2022-07-13 8.124 27,858 +679 0.02% 226,313
2022-07-12 2022-07-08 8.253 27,179 -5,097 0.02% 224,317
2022-07-11 2022-07-07 8.006 32,276 -10,192 0.02% 258,404
2022-07-08 2022-07-06 7.971 42,468 +5,096 0.03% 338,502
2022-07-06 2022-07-04 7.382 37,372 +8,494 0.02% 275,883
2022-07-04 2022-06-29 7.453 28,878 -1,699 0.02% 215,219
2022-06-29 2022-06-27 7.347 30,577 -3,397 0.02% 224,641
2022-06-23 2022-06-21 6.911 33,974 -1,699 0.02% 234,798
2022-06-22 2022-06-20 6.994 35,673 -10,192 0.02% 249,480
2022-06-21 2022-06-17 6.546 45,865 +1,699 0.03% 300,239
2022-06-20 2022-06-16 6.534 44,166 +10,192 0.03% 288,597
2022-06-17 2022-06-15 6.499 33,974 +3,397 0.02% 220,799
2022-06-15 2022-06-13 6.593 30,577 +8,494 0.02% 201,601
2022-06-10 2022-06-08 7.088 22,083 -1,699 0.01% 156,518
2022-06-09 2022-06-07 7.205 23,782 +1,699 0.01% 171,360
2022-06-08 2022-06-06 6.735 22,083 +1,698 0.01% 148,718
2022-06-07 2022-06-02 7.017 20,385 -1,698 0.01% 143,043
2022-06-01 2022-05-30 7.370 22,083 +11,891 0.01% 162,758
2022-05-31 2022-05-27 8.218 10,192 -1,699 0.01% 83,758
2022-05-27 2022-05-25 7.359 11,891 -3,397 0.01% 87,500
2022-05-26 2022-05-24 7.182 15,288 +3,397 0.01% 109,797
2022-05-24 2022-05-20 7.052 11,891 -5,096 0.01% 83,860
2022-05-23 2022-05-19 7.406 16,987 +6,795 0.01% 125,799
2022-05-17 2022-05-13 7.535 10,192 -3,398 0.01% 76,798
2022-05-16 2022-05-12 7.370 13,590 +1,699 0.01% 100,162
2022-05-13 2022-05-11 7.618 11,891 -45,865 0.01% 90,580
2022-05-11 2022-05-06 8.901 57,756 +3,397 0.03% 514,078
2022-05-10 2022-05-05 8.477 54,359 +16,987 0.03% 460,802
2022-05-04 2022-04-29 7.865 37,372 -3,397 0.02% 293,923
2022-05-03 2022-04-28 7.417 40,769 -20,385 0.02% 302,399
2022-04-29 2022-04-27 7.712 61,154 +61,154 0.04% 471,603
2022-04-26 2022-04-22 5.169 0 -10,192
2022-04-25 2022-04-21 5.534 10,192 +10,192 0.01% 56,399
2022-04-08 2022-04-06 4.968 0 -1,699
2022-04-07 2022-04-04 4.698 1,699 +1,699 0.00% 7,981
2022-03-22 2022-03-18 4.745 0 -1,699
2022-03-21 2022-03-17 4.698 1,699 +1,699 0.00% 7,981
2022-02-24 2022-02-22 5.345 0 -3,397
2022-02-23 2022-02-21 5.604 3,397 +3,397 0.00% 19,038
2022-01-21 2022-01-19 5.675 0 -1,699
2022-01-20 2022-01-18 5.663 1,699 -1,698 0.00% 9,622
2022-01-06 2022-01-04 5.757 3,397 -1,699 0.00% 19,558
2022-01-05 2022-01-03 5.381 5,096 -8,494 0.00% 27,419
2022-01-04 2021-12-31 5.475 13,590 +10,193 0.01% 74,402
2021-12-28 2021-12-22 5.757 3,397 -6,795 0.00% 19,558
2021-12-23 2021-12-21 6.240 10,192 +10,192 0.01% 63,598
2021-12-22 2021-12-20 5.357 0 -1,699
2021-12-20 2021-12-16 5.098 1,699 +1,699 0.00% 8,661
2021-12-09 2021-12-07 5.227 0 -3,397
2021-12-08 2021-12-06 5.157 3,397 +1,698 0.00% 17,518
2021-12-07 2021-12-03 5.263 1,699 -10,192 0.00% 8,942
2021-12-03 2021-12-01 4.933 11,891 -1,699 0.01% 58,660
2021-09-23 2021-09-20 4.474 13,590 +1,699 0.01% 60,801
2021-09-14 2021-09-10 4.768 11,891 -1,699 0.01% 56,700
2021-09-13 2021-09-09 4.721 13,590 +1,699 0.01% 64,161
2021-09-08 2021-09-06 4.768 11,891 -1,699 0.01% 56,700
2021-09-03 2021-09-01 4.568 13,590 +1,699 0.01% 62,081
2021-09-01 2021-08-30 4.545 11,891 -1,699 0.01% 54,040
2021-08-26 2021-08-24 4.533 13,590 -3,397 0.01% 61,601
2021-08-24 2021-08-20 4.450 16,987 +3,397 0.01% 75,599
2021-08-18 2021-08-16 4.545 13,590 -3,397 0.01% 61,761
2021-08-17 2021-08-13 4.533 16,987 +1,699 0.01% 76,999
2021-08-16 2021-08-12 4.556 15,288 +1,698 0.01% 69,658
2021-08-12 2021-08-10 4.580 13,590 +1,699 0.01% 62,241
2021-08-05 2021-08-03 4.545 11,891 +1,699 0.01% 54,040
2021-07-14 2021-07-12 4.955 10,192 +2,079 0.01% 50,501
2021-06-22 2021-06-18 5.128 8,113 -3,245 0.01% 41,600
2021-06-21 2021-06-17 5.152 11,358 +3,245 0.01% 58,518
2021-06-08 2021-06-04 5.275 8,113 -1,623 0.01% 42,800
2021-06-04 2021-06-02 5.349 9,736 -1,622 0.01% 52,082
2021-06-03 2021-06-01 5.497 11,358 +1,622 0.01% 62,438
2021-06-01 2021-05-28 5.547 9,736 +1,623 0.01% 54,002
2021-05-21 2021-05-18 5.682 8,113 +4,868 0.01% 46,099
2021-04-29 2021-04-27 5.867 3,245 -16,226 0.00% 19,039
2021-04-28 2021-04-26 6.052 19,471 +17,848 0.01% 117,838
2021-04-15 2021-04-13 5.892 1,623 +1,623 0.00% 9,562
2021-01-21 2021-01-19 4.745 0 -9,736
2020-11-18 2020-11-16 4.721 9,736 -4,868 0.01% 45,961
2020-11-17 2020-11-13 4.708 14,604 +4,868 0.01% 68,762
2020-10-23 2020-10-21 4.819 9,736 +9,736 0.01% 46,921
2020-08-28 2020-08-26 5.103 0 -1,623
2020-07-27 2020-07-23 5.867 1,623 +1,623 0.00% 9,522
2020-05-18 2020-05-14 5.133 0 -7,871
2020-05-15 2020-05-13 5.171 7,871 +7,871 0.01% 40,698
2020-02-04 2020-01-31 6.352 0 -1,574
2020-02-03 2020-01-30 6.416 1,574 -4,723 0.00% 10,098
2020-01-31 2020-01-29 6.568 6,297 +3,148 0.00% 41,359
2020-01-23 2020-01-21 5.399 3,149 +1,575 0.00% 17,002
2020-01-22 2020-01-20 5.234 1,574 +1,574 0.00% 8,239
2007-06-26 2007-06-22 6.368 0

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