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 4.160 0 +0
2025-10-13 2025-10-09 4.110 0 +0
2025-10-10 2025-10-08 4.250 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.400 0 +0
2025-10-06 2025-10-02 3.090 0 +0
2025-10-03 2025-09-30 2.860 0 +0
2025-10-02 2025-09-29 2.780 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.850 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.600 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.570 0 +0
2025-09-09 2025-09-05 2.570 0 +0
2025-09-08 2025-09-04 2.700 0 +0
2025-09-05 2025-09-03 2.700 0 +0
2025-09-04 2025-09-02 2.700 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.700 0 +0
2025-08-28 2025-08-26 2.590 0 +0
2025-08-27 2025-08-25 2.320 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.600 0 +0
2025-08-22 2025-08-20 2.660 0 +0
2025-08-21 2025-08-19 2.960 0 +0
2025-08-20 2025-08-18 8.433 0 +0
2025-08-19 2025-08-15 2.988 0 +0
2025-08-18 2025-08-14 3.406 0 +0
2025-08-15 2025-08-13 3.406 0 +0
2025-08-14 2025-08-12 3.108 0 +0
2025-08-13 2025-08-11 3.048 0 +0
2025-08-12 2025-08-08 3.108 0 +0
2025-08-11 2025-08-07 3.108 0 +0
2025-08-08 2025-08-06 2.988 0 +0
2025-08-07 2025-08-05 2.988 0 +0
2025-08-06 2025-08-04 3.048 0 +0
2025-08-05 2025-08-01 2.928 0 +0
2025-08-04 2025-07-31 2.928 0 +0
2025-08-01 2025-07-30 2.976 0 +0
2025-07-31 2025-07-29 2.940 0 +0
2025-07-30 2025-07-28 2.940 0 +0
2025-07-29 2025-07-25 3.048 0 +0
2025-07-28 2025-07-24 2.665 0 +0
2025-07-25 2025-07-23 2.749 0 +0
2025-07-24 2025-07-22 2.677 0 +0
2025-07-23 2025-07-21 2.749 0 +0
2025-07-22 2025-07-18 2.869 0 -837
2025-07-18 2025-07-16 2.761 837 -7,111 0.00% 2,311
2025-07-17 2025-07-15 2.809 7,948 +7,948 0.02% 22,324
2025-07-14 2025-07-10 1.924 0 -837
2025-07-09 2025-07-07 1.757 837 +837 0.00% 1,471
2025-07-08 2025-07-04 1.853 0 -837
2025-07-04 2025-07-02 1.877 837 +837 0.00% 1,571
2025-06-27 2025-06-25 1.578 0 -1,255
2025-06-18 2025-06-16 1.458 1,255 -1,255 0.00% 1,830
2025-06-16 2025-06-12 1.602 2,510 -2,510 0.01% 4,020
2025-06-13 2025-06-11 1.637 5,020 +2,092 0.01% 8,220
2025-06-12 2025-06-10 1.673 2,928 +836 0.01% 4,900
2025-06-10 2025-06-06 1.673 2,092 -1,673 0.01% 3,501
2025-06-05 2025-06-03 1.673 3,765 +1,255 0.01% 6,300
2025-06-04 2025-06-02 1.685 2,510 -4,183 0.01% 4,230
2025-05-29 2025-05-27 1.422 6,693 -1,255 0.02% 9,520
2025-05-28 2025-05-26 1.375 7,948 +836 0.02% 10,925
2025-05-27 2025-05-23 1.494 7,112 -418 0.02% 10,626
2025-05-26 2025-05-22 1.494 7,530 +837 0.02% 11,250
2025-05-14 2025-05-12 1.614 6,693 -9,203 0.02% 10,800
2025-05-13 2025-05-09 1.578 15,896 +8,366 0.04% 25,079
2025-05-09 2025-05-07 1.494 7,530 -41,833 0.02% 11,250
2025-05-08 2025-05-06 1.578 49,363 -159,800 0.12% 77,881
2025-05-07 2025-05-02 1.410 209,163 +209,163 0.51% 295,000
2025-04-10 2025-04-08 2.343 0 -837
2025-04-09 2025-04-07 2.331 837 -2,091 0.00% 1,951
2025-04-08 2025-04-03 2.247 2,928 -419 0.01% 6,579
2025-04-07 2025-04-02 2.259 3,347 +837 0.01% 7,561
2025-04-03 2025-04-01 2.259 2,510 +2,510 0.01% 5,670
2025-03-12 2025-03-10 2.283 0 -418
2025-02-28 2025-02-26 2.331 418 -3,347 0.00% 974
2025-02-27 2025-02-25 2.295 3,765 +837 0.01% 8,640
2025-02-24 2025-02-20 2.390 2,928 -7,530 0.01% 6,999
2025-02-21 2025-02-19 2.331 10,458 +5,020 0.03% 24,375
2025-02-20 2025-02-18 2.343 5,438 -5,438 0.01% 12,739
2025-02-18 2025-02-14 2.307 10,876 +3,764 0.03% 25,089
2025-02-11 2025-02-07 2.426 7,112 -7,111 0.02% 17,256
2025-02-10 2025-02-06 2.128 14,223 -3,347 0.03% 30,260
2025-02-07 2025-02-05 2.319 17,570 +7,112 0.04% 40,741
2025-02-04 2025-01-28 2.618 10,458 +3,346 0.03% 27,375
2025-02-03 2025-01-24 2.618 7,112 -5,438 0.02% 18,616
2025-01-27 2025-01-23 2.749 12,550 +11,295 0.03% 34,501
2025-01-24 2025-01-22 2.606 1,255 +837 0.00% 3,270
2025-01-08 2025-01-06 2.689 418 -837 0.00% 1,124
2024-12-30 2024-12-24 2.665 1,255 -2,092 0.00% 3,345
2024-12-23 2024-12-19 2.821 3,347 +2,929 0.01% 9,441
2024-12-19 2024-12-17 2.701 418 -2,510 0.00% 1,129
2024-12-18 2024-12-16 2.582 2,928 +1,255 0.01% 7,559
2024-12-17 2024-12-13 2.618 1,673 +836 0.00% 4,379
2024-12-16 2024-12-12 2.618 837 +419 0.00% 2,191
2024-12-13 2024-12-11 2.618 418 -837 0.00% 1,094
2024-12-09 2024-12-05 2.630 1,255 +837 0.00% 3,300
2024-12-05 2024-12-03 2.594 418 -3,347 0.00% 1,084
2024-12-04 2024-12-02 2.594 3,765 +2,510 0.01% 9,765
2024-12-03 2024-11-29 2.594 1,255 +837 0.00% 3,255
2024-11-20 2024-11-18 2.677 418 -419 0.00% 1,119
2024-11-18 2024-11-14 2.618 837 +419 0.00% 2,191
2024-11-14 2024-11-12 2.618 418 -6,275 0.00% 1,094
2024-11-13 2024-11-11 2.630 6,693 +1,255 0.02% 17,599
2024-11-12 2024-11-08 2.689 5,438 -3,347 0.02% 14,624
2024-11-11 2024-11-07 2.773 8,785 +2,092 0.03% 24,360
2024-11-08 2024-11-06 2.701 6,693 +4,601 0.02% 18,079
2024-11-07 2024-11-05 2.713 2,092 +419 0.01% 5,676
2024-11-06 2024-11-04 2.653 1,673 -419 0.00% 4,439
2024-11-05 2024-11-01 2.630 2,092 +1,674 0.01% 5,501
2024-11-04 2024-10-31 2.630 418 -837 0.00% 1,099
2024-11-01 2024-10-30 2.641 1,255 +837 0.00% 3,315
2024-10-18 2024-10-16 2.498 418 -837 0.00% 1,044
2024-10-17 2024-10-15 2.534 1,255 +837 0.00% 3,180
2024-10-04 2024-10-02 3.167 418 +418 0.00% 1,324
2024-09-27 2024-09-25 2.773 0 -1,255
2024-09-26 2024-09-24 2.510 1,255 +1,255 0.00% 3,150
2024-09-13 2024-09-11 2.665 0 -837
2024-09-12 2024-09-10 2.725 837 +837 0.00% 2,281
2024-08-29 2024-08-27 2.546 0 -1,255
2024-08-28 2024-08-26 2.486 1,255 +1,255 0.00% 3,120
2024-08-20 2024-08-16 2.928 0 -418
2024-08-19 2024-08-15 2.809 418 -837 0.00% 1,174
2024-08-16 2024-08-14 2.809 1,255 -418 0.00% 3,525
2024-08-15 2024-08-13 2.665 1,673 -419 0.00% 4,459
2024-08-14 2024-08-12 2.701 2,092 +2,092 0.01% 5,651
2024-08-09 2024-08-07 2.845 0 -1,673
2024-08-08 2024-08-06 2.761 1,673 +1,673 0.00% 4,619
2024-08-06 2024-08-02 3.287 0 -837
2024-08-05 2024-08-01 2.881 837 +837 0.00% 2,411
2024-08-01 2024-07-30 3.048 0 -2,092
2024-07-31 2024-07-29 2.845 2,092 +2,092 0.01% 5,951
2024-07-30 2024-07-26 3.167 0 -2,092
2024-07-29 2024-07-25 3.048 2,092 -418 0.01% 6,376
2024-07-26 2024-07-24 3.287 2,510 +837 0.01% 8,250
2024-07-25 2024-07-23 3.406 1,673 -837 0.00% 5,699
2024-07-24 2024-07-22 3.287 2,510 +1,673 0.01% 8,250
2024-07-23 2024-07-19 3.406 837 +837 0.00% 2,851
2024-07-22 2024-07-18 3.406 0 -2,928
2024-07-19 2024-07-17 3.347 2,928 +418 0.01% 9,799
2024-07-18 2024-07-16 3.466 2,510 +2,092 0.01% 8,700
2024-07-16 2024-07-12 3.586 418 +418 0.00% 1,499
2024-07-11 2024-07-09 3.586 0 -837
2024-07-09 2024-07-05 3.586 837 +837 0.00% 3,001
2024-07-08 2024-07-04 3.705 0 -837
2024-07-04 2024-07-02 3.645 837 +837 0.00% 3,051
2024-07-03 2024-06-28 3.944 0 -837
2024-06-28 2024-06-26 3.645 837 +837 0.00% 3,051
2024-06-25 2024-06-21 4.363 0 -837
2024-06-24 2024-06-20 3.526 837 +837 0.00% 2,951
2024-06-20 2024-06-18 3.885 0 -1,255
2024-06-19 2024-06-17 3.705 1,255 +418 0.00% 4,650
2024-06-18 2024-06-14 3.765 837 +837 0.00% 3,151
2024-06-17 2024-06-13 3.944 0 -418
2024-06-14 2024-06-12 3.885 418 +418 0.00% 1,624
2024-06-06 2024-06-04 3.466 0 -837
2024-06-05 2024-06-03 3.227 837 +837 0.00% 2,701
2023-05-22 2023-05-18 3.258 0 -1,842
2023-05-17 2023-05-15 3.041 1,842 +1,842 0.01% 5,601
2022-10-25 2022-10-21 4.127 0 -92
2022-10-19 2022-10-17 4.344 92 -16,575 0.00% 400
2022-10-14 2022-10-12 4.127 16,667 +2,763 0.08% 68,781
2022-10-05 2022-09-30 3.692 13,904 +2,946 0.07% 51,339
2022-10-03 2022-09-29 3.475 10,958 -8,218 0.05% 38,081
2022-09-27 2022-09-23 3.258 19,176 -460 0.09% 62,475
2022-09-21 2022-09-19 4.344 19,636 -92 0.09% 85,298
2022-09-16 2022-09-14 5.647 19,728 +230 0.09% 111,408
2022-09-14 2022-09-09 5.864 19,498 +4,857 0.09% 114,344
2022-09-13 2022-09-08 6.950 14,641 +5,341 0.07% 101,760
2022-09-09 2022-09-07 7.168 9,300 +9,300 0.04% 66,658
2022-07-21 2022-07-19 7.168 0 -1,842
2022-07-19 2022-07-15 7.168 1,842 -7,320 0.01% 13,203
2022-07-18 2022-07-14 7.385 9,162 +9,162 0.04% 67,659
2022-07-12 2022-07-08 6.516 0 -921
2022-07-05 2022-06-30 7.168 921 +461 0.00% 6,601
2022-07-04 2022-06-29 8.036 460 +460 0.00% 3,697
2022-06-23 2022-06-21 12.380 0 -921
2022-06-22 2022-06-20 14.118 921 +921 0.00% 13,003
2022-05-27 2022-05-25 15.421 0 -3,683
2022-05-26 2022-05-24 15.204 3,683 -63,628 0.02% 55,996
2022-05-17 2022-05-13 12.163 67,311 +9,208 0.32% 818,714
2022-05-16 2022-05-12 11.077 58,103 -2,302 0.28% 643,616
2022-05-05 2022-05-03 9.774 60,405 +2,302 0.29% 590,396
2022-01-12 2022-01-10 11.946 58,103 -46 0.28% 694,096
2022-01-10 2022-01-06 11.512 58,149 +46 0.28% 669,386
2021-12-29 2021-12-24 8.036 58,103 +23,020 0.28% 466,937
2021-12-16 2021-12-14 8.471 35,083 +6,906 0.17% 297,180
2021-11-24 2021-11-22 10.208 28,177 +24,494 0.14% 287,641
2021-10-06 2021-10-04 14.118 3,683 -44,660 0.02% 51,996
2021-09-30 2021-09-28 15.638 48,343 -9,208 0.23% 756,004
2021-09-23 2021-09-20 14.335 57,551 +2,302 0.28% 825,002
2021-09-21 2021-09-17 14.770 55,249 -4,604 0.27% 816,003
2021-09-20 2021-09-16 14.987 59,853 -4,604 0.29% 897,002
2021-09-17 2021-09-15 13.684 64,457 +4,604 0.31% 882,000
2021-09-15 2021-09-13 14.987 59,853 -4,604 0.29% 897,002
2021-09-07 2021-09-03 14.552 64,457 +4,604 0.31% 938,001
2021-08-25 2021-08-23 15.421 59,853 -4,604 0.29% 923,002
2021-08-06 2021-08-04 10.860 64,457 +4,604 0.31% 700,000
2021-08-02 2021-07-29 10.860 59,853 +4,604 0.29% 650,001
2021-07-16 2021-07-14 11.512 55,249 -4,604 0.27% 636,002
2021-07-13 2021-07-09 11.077 59,853 -437 0.29% 663,001
2021-07-12 2021-07-08 8.905 60,290 +437 0.29% 536,892
2021-07-08 2021-07-06 9.557 59,853 +9,208 0.29% 572,001
2021-07-07 2021-07-05 9.774 50,645 +17,956 0.24% 495,002
2021-07-06 2021-07-02 10.860 32,689 +23,020 0.16% 355,001
2021-07-05 2021-06-30 11.077 9,669 +9,669 0.05% 107,105
2021-06-22 2021-06-18 12.380 0 -69
2021-06-21 2021-06-17 13.249 69 +69 0.00% 914
2021-06-07 2021-06-03 8.254 0 -230
2021-06-04 2021-06-02 8.036 230 +230 0.00% 1,848
2021-05-20 2021-05-17 6.950 0 -483
2021-05-18 2021-05-14 6.950 483 +483 0.00% 3,357
2021-03-19 2021-03-17 11.077 0 -10,658
2021-03-18 2021-03-16 11.294 10,658 +10,566 0.05% 120,375
2021-03-17 2021-03-15 9.774 92 -1,381 0.00% 899
2021-03-16 2021-03-12 9.991 1,473 +92 0.01% 14,717
2021-03-10 2021-03-08 12.380 1,381 -990 0.01% 17,097
2021-03-09 2021-03-05 12.815 2,371 +990 0.01% 30,384
2021-03-08 2021-03-04 11.946 1,381 -829 0.01% 16,497
2021-03-05 2021-03-03 14.118 2,210 +322 0.01% 31,201
2021-03-04 2021-03-02 10.426 1,888 -575 0.01% 19,683
2021-03-03 2021-03-01 9.774 2,463 +1,082 0.01% 24,073
2021-02-22 2021-02-18 10.426 1,381 -184 0.01% 14,398
2021-02-16 2021-02-09 5.647 1,565 -1,842 0.01% 8,838
2021-02-10 2021-02-08 5.430 3,407 +1,842 0.02% 18,500
2021-02-09 2021-02-05 5.430 1,565 -115 0.01% 8,498
2021-02-08 2021-02-04 5.430 1,680 -691 0.01% 9,122
2021-02-05 2021-02-03 5.430 2,371 +691 0.01% 12,874
2021-02-04 2021-02-02 5.647 1,680 -185 0.01% 9,487
2021-02-02 2021-01-29 6.082 1,865 +115 0.01% 11,342
2021-01-29 2021-01-27 6.299 1,750 +70 0.01% 11,023
2021-01-28 2021-01-26 6.299 1,680 +138 0.01% 10,582
2021-01-27 2021-01-25 6.733 1,542 -5,755 0.01% 10,383
2021-01-26 2021-01-22 8.036 7,297 -162 0.04% 58,641
2021-01-25 2021-01-21 5.647 7,459 -138 0.04% 42,122
2021-01-22 2021-01-20 5.213 7,597 +23 0.04% 39,601
2021-01-20 2021-01-18 5.430 7,574 +115 0.04% 41,127
2021-01-19 2021-01-15 5.430 7,459 +530 0.04% 40,502
2021-01-15 2021-01-13 5.647 6,929 -115 0.03% 39,129
2021-01-14 2021-01-12 5.647 7,044 +4,627 0.03% 39,779
2021-01-12 2021-01-08 4.996 2,417 +69 0.01% 12,074
2021-01-08 2021-01-06 5.213 2,348 +46 0.01% 12,240
2021-01-07 2021-01-05 5.430 2,302 +921 0.01% 12,500
2020-12-11 2020-12-09 14.987 1,381 -461 0.01% 20,697
2020-12-10 2020-12-08 13.032 1,842 +461 0.01% 24,005
2020-11-17 2020-11-13 17.593 1,381 -4,811 0.01% 24,296
2020-11-03 2020-10-30 19.982 6,192 -415 0.03% 123,731
2020-10-28 2020-10-23 19.765 6,607 +5,226 0.03% 130,588
2020-10-27 2020-10-22 20.417 1,381 -2,141 0.01% 28,195
2020-10-22 2020-10-20 18.028 3,522 +552 0.02% 63,493
2020-10-21 2020-10-19 18.028 2,970 +1,589 0.01% 53,542
2020-09-29 2020-09-25 19.548 1,381 +1,312 0.01% 26,996
2020-09-28 2020-09-24 26.064 69 -23 0.00% 1,798
2020-09-25 2020-09-23 28.236 92 -23 0.00% 2,598
2020-09-24 2020-09-22 36.489 115 -1,842 0.00% 4,196
2020-09-22 2020-09-18 38.227 1,957 +1,819 0.01% 74,810
2020-09-18 2020-09-16 35.621 138 -2,302 0.00% 4,916
2020-09-17 2020-09-15 34.317 2,440 -27,486 0.01% 83,735
2020-09-10 2020-09-08 31.928 29,926 -46 0.14% 955,486
2020-09-08 2020-09-04 32.580 29,972 +46 0.14% 976,484
2020-08-17 2020-08-13 33.014 29,926 -21,179 0.14% 987,985
2020-07-28 2020-07-24 32.797 51,105 -1,589 0.25% 1,676,095
2020-07-27 2020-07-23 32.363 52,694 +1,589 0.25% 1,705,319
2020-06-17 2020-06-15 34.317 51,105 +2,302 0.25% 1,753,794
2020-05-07 2020-05-05 44.091 48,803 -6,906 0.23% 2,151,794
2020-04-24 2020-04-22 33.666 55,709 +4,604 0.27% 1,875,492
2020-04-22 2020-04-20 32.145 51,105 +11,740 0.25% 1,642,795
2020-04-14 2020-04-08 33.014 39,365 +31,354 0.19% 1,299,607
2020-04-08 2020-04-06 28.236 8,011 +8,011 0.04% 226,198
2019-09-02 2019-08-29 14.670 0 -139
2019-08-28 2019-08-26 13.591 139 -46 0.00% 1,889
2019-08-26 2019-08-22 13.160 185 -24 0.00% 2,435
2019-08-22 2019-08-20 14.670 209 +209 0.00% 3,066
2018-12-13 2018-12-11 29.124 0 -23
2018-12-07 2018-12-05 29.771 23 +23 0.00% 685
2018-08-22 2018-08-20 34.517 0 -46
2018-08-20 2018-08-16 33.438 46 +46 0.00% 1,538
2015-06-16 2015-06-12 178.626 0

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