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 5.370 25,000 +0 0.00% 134,250
2025-10-13 2025-10-09 5.550 25,000 +0 0.00% 138,750
2025-10-10 2025-10-08 5.680 25,000 +0 0.00% 142,000
2025-10-09 2025-10-06 5.750 25,000 +0 0.00% 143,750
2025-10-08 2025-10-03 5.830 25,000 +0 0.00% 145,750
2025-10-06 2025-10-02 5.820 25,000 +0 0.00% 145,500
2025-10-03 2025-09-30 5.600 25,000 +0 0.00% 140,000
2025-10-02 2025-09-29 5.770 25,000 -2,000 0.00% 144,250
2025-09-29 2025-09-25 5.720 27,000 +1,000 0.00% 154,440
2025-09-22 2025-09-18 5.670 26,000 +1,000 0.00% 147,420
2025-09-18 2025-09-16 5.550 25,000 +4,000 0.00% 138,750
2025-09-17 2025-09-15 5.720 21,000 -2,000 0.00% 120,120
2025-09-15 2025-09-11 5.390 23,000 +1,000 0.00% 123,970
2025-09-11 2025-09-09 5.490 22,000 +15,000 0.00% 120,780
2025-09-09 2025-09-05 5.640 7,000 +2,000 0.00% 39,480
2025-09-02 2025-08-29 6.090 5,000 +1,000 0.00% 30,450
2025-09-01 2025-08-28 6.170 4,000 +1,000 0.00% 24,680
2025-08-22 2025-08-20 7.560 3,000 -4,000 0.00% 22,680
2025-08-21 2025-08-19 7.660 7,000 -1,000 0.00% 53,620
2025-08-20 2025-08-18 8.360 8,000 +5,000 0.00% 66,880
2025-08-19 2025-08-15 7.020 3,000 -1,000 0.00% 21,060
2025-08-18 2025-08-14 6.770 4,000 -2,000 0.00% 27,080
2025-08-13 2025-08-11 6.530 6,000 -6,000 0.00% 39,180
2025-08-12 2025-08-08 6.440 12,000 -4,000 0.00% 77,280
2025-08-11 2025-08-07 6.580 16,000 +6,000 0.00% 105,280
2025-07-24 2025-07-22 6.420 10,000 +2,000 0.00% 64,200
2025-07-11 2025-07-09 6.220 8,000 -1,000 0.00% 49,760
2025-07-09 2025-07-07 6.030 9,000 +1,000 0.00% 54,270
2025-07-04 2025-07-02 6.685 8,000 +210 0.00% 53,481
2025-06-23 2025-06-19 6.942 7,790 -974 0.00% 54,077
2025-06-20 2025-06-18 7.270 8,764 -974 0.00% 63,718
2025-06-19 2025-06-17 6.921 9,738 -974 0.00% 67,400
2025-06-17 2025-06-13 6.942 10,712 +2,922 0.00% 74,361
2025-06-16 2025-06-12 7.270 7,790 -2,922 0.00% 56,637
2025-06-13 2025-06-11 7.312 10,712 +2,922 0.00% 78,321
2025-06-10 2025-06-06 6.418 7,790 -974 0.00% 49,997
2025-06-09 2025-06-05 6.480 8,764 +974 0.00% 56,788
2025-05-16 2025-05-14 6.007 7,790 -9,739 0.00% 46,797
2025-05-15 2025-05-13 5.894 17,529 +9,739 0.00% 103,323
2025-04-25 2025-04-23 5.514 7,790 -1,948 0.00% 42,958
2025-04-24 2025-04-22 5.401 9,738 +1,948 0.00% 52,600
2025-03-31 2025-03-27 6.161 7,790 -974 0.00% 47,997
2025-03-19 2025-03-17 7.301 8,764 +974 0.00% 63,988
2025-03-05 2025-03-03 7.219 7,790 -1,948 0.00% 56,237
2025-03-04 2025-02-28 7.096 9,738 -974 0.00% 69,100
2025-02-25 2025-02-21 6.778 10,712 +2,922 0.00% 72,601
2025-02-17 2025-02-13 7.455 7,790 -974 0.00% 58,077
2025-01-03 2024-12-31 6.942 8,764 +974 0.00% 60,838
2025-01-02 2024-12-27 6.911 7,790 -1,948 0.00% 53,837
2024-12-30 2024-12-24 7.075 9,738 +1,948 0.00% 68,900
2024-12-18 2024-12-16 6.377 7,790 -974 0.00% 49,677
2024-12-11 2024-12-09 6.634 8,764 -38,952 0.00% 58,138
2024-12-04 2024-12-02 5.977 47,716 +38,952 0.01% 285,177
2024-10-18 2024-10-16 5.525 8,764 -974 0.00% 48,419
2024-10-10 2024-10-08 6.305 9,738 -25,319 0.00% 61,400
2024-10-09 2024-10-07 7.373 35,057 +26,293 0.00% 258,480
2024-10-08 2024-10-04 6.305 8,764 +974 0.00% 55,258
2024-08-19 2024-08-15 4.159 7,790 -1,948 0.00% 32,398
2024-08-14 2024-08-12 4.200 9,738 +1,948 0.00% 40,900
2024-08-06 2024-08-02 4.385 7,790 -974 0.00% 34,158
2024-08-05 2024-08-01 4.467 8,764 +974 0.00% 39,149
2024-07-05 2024-07-03 5.040 7,790 +314 0.00% 39,265
2024-06-17 2024-06-13 5.576 7,476 -934 0.00% 41,683
2024-06-14 2024-06-12 5.415 8,410 +934 0.00% 45,540
2024-06-03 2024-05-30 5.800 7,476 -9,344 0.00% 43,363
2024-04-23 2024-04-19 4.709 16,820 -934 0.00% 79,200
2024-04-22 2024-04-18 4.794 17,754 +934 0.00% 85,118
2024-04-12 2024-04-10 5.319 16,820 -934 0.00% 89,460
2024-04-08 2024-04-03 5.169 17,754 +934 0.00% 91,768
2023-09-06 2023-09-04 8.283 16,820 +4,672 0.00% 139,321
2023-07-05 2023-07-03 13.087 12,148 +228 0.00% 158,981
2023-05-30 2023-05-25 11.953 11,920 -917 0.00% 142,478
2023-05-29 2023-05-24 11.517 12,837 +917 0.00% 147,839
2022-12-15 2022-12-13 15.508 11,920 -1,834 0.00% 184,857
2022-12-12 2022-12-08 14.810 13,754 +1,834 0.00% 203,699
2022-11-11 2022-11-09 15.421 11,920 -1,834 0.00% 183,817
2022-09-26 2022-09-22 16.206 13,754 -917 0.00% 222,899
2022-09-21 2022-09-19 16.621 14,671 +1,834 0.00% 243,840
2022-09-06 2022-09-02 17.362 12,837 -1,834 0.00% 222,878
2022-09-05 2022-09-01 17.864 14,671 +917 0.00% 262,080
2022-09-01 2022-08-30 18.191 13,754 +917 0.00% 250,199
2022-08-10 2022-08-08 20.372 12,837 -2,751 0.00% 261,517
2022-08-09 2022-08-05 20.503 15,588 -917 0.00% 319,601
2022-08-08 2022-08-04 20.110 16,505 +3,668 0.00% 331,923
2022-08-03 2022-08-01 19.369 12,837 -1,834 0.00% 248,638
2022-08-02 2022-07-29 19.892 14,671 +1,834 0.00% 291,840
2022-07-18 2022-07-14 17.558 12,837 +917 0.00% 225,398
2022-07-05 2022-06-30 17.372 11,920 +127 0.00% 207,080
2022-07-04 2022-06-29 16.645 11,793 -6,351 0.00% 196,294
2022-06-30 2022-06-28 17.946 18,144 +1,815 0.00% 325,606
2022-06-29 2022-06-27 16.843 16,329 +4,536 0.00% 275,035
2022-06-23 2022-06-21 12.787 11,793 -1,815 0.00% 150,795
2022-06-20 2022-06-16 12.258 13,608 -5,443 0.00% 166,803
2022-06-17 2022-06-15 12.544 19,051 +4,536 0.00% 238,982
2022-05-23 2022-05-19 8.907 14,515 -907 0.00% 129,281
2022-05-19 2022-05-17 8.962 15,422 -907 0.00% 138,209
2022-05-18 2022-05-16 8.047 16,329 +907 0.00% 131,398
2022-04-12 2022-04-08 10.979 15,422 -907 0.00% 169,319
2022-03-01 2022-02-25 10.296 16,329 -9,072 0.00% 168,117
2022-02-28 2022-02-24 9.667 25,401 -1,814 0.00% 245,559
2022-02-24 2022-02-22 9.855 27,215 +907 0.00% 268,195
2022-02-21 2022-02-17 10.582 26,308 +907 0.00% 278,397
2022-02-15 2022-02-11 10.152 25,401 -907 0.00% 257,879
2022-02-04 2022-01-27 9.568 26,308 +1,814 0.00% 251,717
2022-01-28 2022-01-26 10.064 24,494 +907 0.00% 246,511
2022-01-27 2022-01-25 10.185 23,587 -907 0.00% 240,242
2022-01-25 2022-01-21 11.133 24,494 +9,072 0.00% 272,701
2022-01-20 2022-01-18 13.118 15,422 -907 0.00% 202,299
2022-01-19 2022-01-17 12.985 16,329 -9,072 0.00% 212,036
2022-01-18 2022-01-14 11.288 25,401 +4,536 0.00% 286,719
2022-01-17 2022-01-13 11.288 20,865 +4,536 0.00% 235,518
2021-12-30 2021-12-28 10.560 16,329 -1,815 0.00% 172,437
2021-12-29 2021-12-24 10.902 18,144 +1,815 0.00% 197,804
2021-12-20 2021-12-16 10.858 16,329 -1,815 0.00% 177,297
2021-12-16 2021-12-14 9.943 18,144 +908 0.00% 180,403
2021-12-03 2021-12-01 10.307 17,236 -908 0.00% 177,645
2021-11-30 2021-11-26 10.891 18,144 -907 0.00% 197,604
2021-11-29 2021-11-25 10.957 19,051 +907 0.00% 208,742
2021-11-26 2021-11-24 10.759 18,144 -2,721 0.00% 195,204
2021-11-25 2021-11-23 10.582 20,865 +907 0.00% 220,798
2021-11-24 2021-11-22 12.059 19,958 -907 0.00% 240,680
2021-11-18 2021-11-16 11.442 20,865 -907 0.00% 238,738
2021-11-15 2021-11-11 10.726 21,772 -1,815 0.00% 233,516
2021-11-09 2021-11-05 9.711 23,587 +907 0.00% 229,062
2021-11-08 2021-11-04 9.546 22,680 -907 0.00% 216,504
2021-11-05 2021-11-03 9.160 23,587 +907 0.00% 216,062
2021-11-02 2021-10-29 9.634 22,680 +908 0.00% 218,504
2021-11-01 2021-10-28 8.907 21,772 +907 0.00% 193,917
2021-10-29 2021-10-27 8.973 20,865 -907 0.00% 187,218
2021-10-27 2021-10-25 9.248 21,772 +907 0.00% 201,356
2021-10-25 2021-10-21 8.741 20,865 -907 0.00% 182,388
2021-10-19 2021-10-15 8.587 21,772 -13,608 0.00% 186,957
2021-10-18 2021-10-12 7.904 35,380 +13,608 0.01% 279,629
2021-10-15 2021-10-11 8.212 21,772 -2,722 0.00% 178,797
2021-10-12 2021-10-08 8.179 24,494 +907 0.00% 200,341
2021-10-08 2021-10-06 7.573 23,587 +907 0.00% 178,622
2021-10-05 2021-09-30 8.201 22,680 +2,722 0.00% 186,004
2021-10-04 2021-09-29 8.256 19,958 +907 0.00% 164,780
2021-09-30 2021-09-28 8.488 19,051 +907 0.00% 161,701
2021-09-23 2021-09-20 9.656 18,144 -907 0.00% 175,203
2021-09-20 2021-09-16 9.700 19,051 +907 0.00% 184,802
2021-09-16 2021-09-14 10.748 18,144 -907 0.00% 195,004
2021-09-15 2021-09-13 12.699 19,051 -2,721 0.00% 241,922
2021-09-13 2021-09-09 12.015 21,772 +2,721 0.00% 261,595
2021-09-10 2021-09-08 12.125 19,051 -907 0.00% 231,002
2021-09-09 2021-09-07 12.192 19,958 +907 0.00% 243,320
2021-09-06 2021-09-02 9.733 19,051 -907 0.00% 185,432
2021-09-03 2021-09-01 9.656 19,958 +907 0.00% 192,720
2021-09-02 2021-08-31 8.984 19,051 -907 0.00% 171,151
2021-09-01 2021-08-30 8.819 19,958 +1,814 0.00% 176,000
2021-08-31 2021-08-27 9.039 18,144 -907 0.00% 164,003
2021-08-24 2021-08-20 7.948 19,051 -1,814 0.00% 151,411
2021-08-11 2021-08-09 9.160 20,865 -907 0.00% 191,128
2021-08-10 2021-08-06 9.226 21,772 +907 0.00% 200,876
2021-08-05 2021-08-03 8.730 20,865 +907 0.00% 182,158
2021-08-03 2021-07-30 8.907 19,958 -2,722 0.00% 177,760
2021-08-02 2021-07-29 9.789 22,680 +3,629 0.00% 222,004
2021-07-27 2021-07-23 10.218 19,051 -907 0.00% 194,672
2021-07-26 2021-07-22 10.957 19,958 +907 0.00% 218,680
2021-07-23 2021-07-21 12.236 19,051 -3,629 0.00% 233,102
2021-07-21 2021-07-19 11.685 22,680 +908 0.00% 265,005
2021-07-20 2021-07-16 10.406 21,772 +2,721 0.00% 226,556
2021-07-19 2021-07-15 9.524 19,051 -1,814 0.00% 181,442
2021-07-14 2021-07-12 10.141 20,865 -3,629 0.00% 211,598
2021-07-13 2021-07-09 10.031 24,494 +3,629 0.00% 245,701
2021-07-12 2021-07-08 8.543 20,865 +3,629 0.00% 178,248
2021-07-07 2021-07-05 7.198 17,236 +1,814 0.00% 124,067
2021-07-05 2021-06-30 6.658 15,422 +129 0.00% 102,686
2021-06-25 2021-06-23 5.880 15,293 -900 0.00% 89,928
2021-06-23 2021-06-21 5.880 16,193 -6,297 0.00% 95,220
2021-06-22 2021-06-18 5.702 22,490 +5,397 0.00% 128,249
2021-06-21 2021-06-17 4.880 17,093 +2,699 0.00% 83,412
2021-06-17 2021-06-15 4.635 14,394 -2,699 0.00% 66,721
2021-05-31 2021-05-27 4.758 17,093 +1,800 0.00% 81,322
2021-04-26 2021-04-22 3.902 15,293 +899 0.00% 59,669
2021-04-23 2021-04-21 3.879 14,394 +8,996 0.00% 55,841
2021-04-19 2021-04-15 3.779 5,398 +1,800 0.00% 20,401
2021-03-31 2021-03-29 3.590 3,598 -3,599 0.00% 12,918
2021-03-30 2021-03-26 3.835 7,197 +900 0.00% 27,600
2021-03-22 2021-03-18 4.002 6,297 +899 0.00% 25,199
2021-03-09 2021-03-05 4.369 5,398 +1,800 0.00% 23,581
2021-03-01 2021-02-25 4.513 3,598 -900 0.00% 16,238
2021-02-18 2021-02-16 5.002 4,498 -900 0.00% 22,500
2021-02-10 2021-02-08 4.746 5,398 +900 0.00% 25,622
2021-02-08 2021-02-04 4.446 4,498 +2,699 0.00% 20,000
2021-02-04 2021-02-02 4.635 1,799 -900 0.00% 8,339
2021-01-28 2021-01-26 4.580 2,699 +2,699 0.00% 12,361
2021-01-19 2021-01-15 3.235 0 -900
2021-01-14 2021-01-12 3.135 900 +900 0.00% 2,821
2020-12-29 2020-12-24 3.046 0 -2,699
2020-11-18 2020-11-16 3.468 2,699 +2,699 0.00% 9,361
2020-10-27 2020-10-22 3.024 0 -1,799
2020-09-16 2020-09-14 2.612 1,799 +1,799 0.00% 4,699
2020-08-25 2020-08-21 2.890 0 -900
2020-08-12 2020-08-10 2.446 900 +900 0.00% 2,201
2020-07-13 2020-07-09 2.579 0 -2,699
2020-07-03 2020-06-30 3.042 2,699 +273 0.00% 8,211
2020-03-10 2020-03-06 2.956 2,426 -808 0.00% 7,171
2019-12-30 2019-12-24 3.042 3,234 -1,618 0.00% 9,839
2019-09-04 2019-09-02 2.647 4,852 +809 0.00% 12,841
2019-07-29 2019-07-25 3.215 4,043 +2,426 0.00% 13,000
2019-07-05 2019-07-03 2.795 1,617 +7 0.00% 4,520
2019-06-26 2019-06-24 2.696 1,610 -805 0.00% 4,340
2019-04-08 2019-04-03 3.404 2,415 -805 0.00% 8,221
2019-04-03 2019-04-01 3.255 3,220 +805 0.00% 10,481
2019-03-15 2019-03-13 3.615 2,415 +805 0.00% 8,731
2019-03-14 2019-03-12 3.715 1,610 +1,610 0.00% 5,980
2019-03-06 2019-03-04 4.038 0 -805
2019-03-04 2019-02-28 3.864 805 -4,025 0.00% 3,110
2019-03-01 2019-02-27 3.814 4,830 +805 0.00% 18,421
2019-02-27 2019-02-25 4.298 4,025 +4,025 0.00% 17,301
2019-02-22 2019-02-20 3.516 0 -805
2019-02-21 2019-02-19 3.491 805 +805 0.00% 2,810
2019-02-01 2019-01-30 2.621 0 -4,025
2019-01-30 2019-01-28 2.758 4,025 +4,025 0.00% 11,101
2007-06-26 2007-06-22 13.406 0

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