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 1.750 416,000 +0 0.02% 728,000
2025-10-13 2025-10-09 1.810 416,000 +0 0.02% 752,960
2025-10-10 2025-10-08 1.790 416,000 +0 0.02% 744,640
2025-10-09 2025-10-06 1.790 416,000 -6,000 0.02% 744,640
2025-10-06 2025-10-02 1.790 422,000 -200,000 0.02% 755,380
2025-10-02 2025-09-29 1.750 622,000 -18,000 0.02% 1,088,500
2025-09-26 2025-09-24 1.670 640,000 +100,000 0.02% 1,068,800
2025-09-24 2025-09-22 1.670 540,000 +100,000 0.02% 901,800
2025-09-22 2025-09-18 1.690 440,000 +100,000 0.02% 743,600
2025-09-19 2025-09-17 1.710 340,000 +20,000 0.01% 581,400
2025-09-18 2025-09-16 1.710 320,000 -8,000 0.01% 547,200
2025-09-10 2025-09-08 1.770 328,000 +8,000 0.01% 580,560
2025-09-09 2025-09-05 1.790 320,000 -2,000 0.01% 572,800
2025-09-08 2025-09-04 1.710 322,000 -20,000 0.01% 550,620
2025-09-03 2025-09-01 1.690 342,000 +58,000 0.01% 577,980
2025-09-02 2025-08-29 1.730 284,000 -10,000 0.01% 491,320
2025-09-01 2025-08-28 1.680 294,000 +8,000 0.01% 493,920
2025-08-22 2025-08-20 1.730 286,000 +2,000 0.01% 494,780
2025-08-21 2025-08-19 1.690 284,000 +18,000 0.01% 479,960
2025-08-20 2025-08-18 1.720 266,000 +18,000 0.01% 457,520
2025-08-19 2025-08-15 1.720 248,000 -4,000 0.01% 426,560
2025-08-18 2025-08-14 1.690 252,000 +50,000 0.01% 425,880
2025-08-13 2025-08-11 1.790 202,000 -4,000 0.01% 361,580
2025-08-12 2025-08-08 1.790 206,000 -30,000 0.01% 368,740
2025-08-11 2025-08-07 1.800 236,000 -2,000 0.01% 424,800
2025-08-06 2025-08-04 1.700 238,000 +6,000 0.01% 404,600
2025-08-04 2025-07-31 1.680 232,000 +50,000 0.01% 389,760
2025-07-31 2025-07-29 1.800 182,000 -10,000 0.01% 327,600
2025-07-30 2025-07-28 1.730 192,000 -26,000 0.01% 332,160
2025-07-29 2025-07-25 1.700 218,000 +24,000 0.01% 370,600
2025-07-28 2025-07-24 1.740 194,000 -6,000 0.01% 337,560
2025-07-25 2025-07-23 1.720 200,000 +14,000 0.01% 344,000
2025-07-23 2025-07-21 1.770 186,000 -44,000 0.01% 329,220
2025-07-21 2025-07-17 1.730 230,000 -16,000 0.01% 397,900
2025-07-18 2025-07-16 1.710 246,000 -2,000 0.01% 420,660
2025-07-17 2025-07-15 1.700 248,000 +42,000 0.01% 421,600
2025-07-16 2025-07-14 1.700 206,000 +10,000 0.01% 350,200
2025-07-14 2025-07-10 1.740 196,000 -6,000 0.01% 341,040
2025-07-11 2025-07-09 1.680 202,000 -4,000 0.01% 339,360
2025-07-09 2025-07-07 1.640 206,000 -4,000 0.01% 337,840
2025-07-08 2025-07-04 1.670 210,000 -4,000 0.01% 350,700
2025-07-07 2025-07-03 1.600 214,000 +10,000 0.01% 342,400
2025-07-04 2025-07-02 1.794 204,000 +4,000 0.01% 365,879
2025-07-03 2025-06-30 1.847 200,000 +7,775 0.01% 369,317
2025-07-02 2025-06-27 1.847 192,225 +20,730 0.01% 354,960
2025-06-30 2025-06-26 1.687 171,495 -1,383,265 0.01% 289,380
2025-06-27 2025-06-25 1.645 1,554,760 -5,654 0.06% 2,557,500
2025-06-26 2025-06-24 1.581 1,560,414 +3,770 0.06% 2,467,441
2025-06-24 2025-06-20 1.592 1,556,644 +7,538 0.06% 2,477,999
2025-06-19 2025-06-17 1.539 1,549,106 -1,885 0.06% 2,383,800
2025-06-18 2025-06-16 1.560 1,550,991 -3,769 0.06% 2,419,620
2025-06-17 2025-06-13 1.507 1,554,760 -1,884 0.06% 2,343,000
2025-06-13 2025-06-11 1.475 1,556,644 -20,731 0.06% 2,296,279
2025-06-12 2025-06-10 1.369 1,577,375 +9,423 0.06% 2,159,461
2025-06-05 2025-06-03 1.327 1,567,952 -1,884 0.06% 2,080,000
2025-05-29 2025-05-27 1.295 1,569,836 +9,422 0.06% 2,032,520
2025-04-29 2025-04-25 1.252 1,560,414 +1,885 0.06% 1,954,081
2025-04-24 2025-04-22 1.231 1,558,529 -3,769 0.06% 1,918,640
2025-04-22 2025-04-16 1.199 1,562,298 +15,076 0.06% 1,873,540
2025-04-15 2025-04-11 1.146 1,547,222 +15,077 0.06% 1,773,360
2025-04-03 2025-04-01 1.369 1,532,145 -43,345 0.06% 2,097,540
2025-03-24 2025-03-20 1.316 1,575,490 -3,769 0.06% 2,073,280
2025-03-21 2025-03-19 1.327 1,579,259 +1,884 0.06% 2,095,000
2025-03-13 2025-03-11 1.274 1,577,375 +13,192 0.06% 2,008,801
2025-03-10 2025-03-06 1.263 1,564,183 +7,539 0.06% 1,975,400
2025-02-27 2025-02-25 1.252 1,556,644 +26,383 0.06% 1,949,359
2025-02-19 2025-02-17 1.284 1,530,261 -288,337 0.06% 1,965,041
2025-02-13 2025-02-11 1.252 1,818,598 -3,769 0.07% 2,277,400
2025-02-12 2025-02-10 1.242 1,822,367 +3,769 0.07% 2,262,780
2025-02-11 2025-02-07 1.242 1,818,598 +1,400,226 0.07% 2,258,100
2025-02-05 2025-02-03 1.189 418,372 +9,423 0.02% 497,280
2025-01-27 2025-01-23 1.189 408,949 +13,192 0.02% 486,080
2025-01-24 2025-01-22 1.210 395,757 -1,385,150 0.02% 478,800
2025-01-21 2025-01-17 1.210 1,780,907 +24,500 0.07% 2,154,600
2025-01-13 2025-01-09 1.252 1,756,407 -56,537 0.07% 2,199,519
2025-01-10 2025-01-08 1.242 1,812,944 +56,537 0.07% 2,251,080
2025-01-06 2025-01-02 1.295 1,756,407 -3,770 0.07% 2,274,079
2025-01-03 2024-12-31 1.486 1,760,177 +522,023 0.07% 2,615,201
2024-12-20 2024-12-18 1.242 1,238,154 +94,228 0.05% 1,537,380
2024-12-19 2024-12-17 1.263 1,143,926 +94,228 0.04% 1,444,660
2024-12-17 2024-12-13 1.252 1,049,698 +94,227 0.04% 1,314,519
2024-12-16 2024-12-12 1.295 955,471 -94,227 0.04% 1,237,081
2024-12-11 2024-12-09 1.305 1,049,698 +188,455 0.04% 1,370,219
2024-12-09 2024-12-05 1.242 861,243 +39,576 0.03% 1,069,380
2024-12-05 2024-12-03 1.284 821,667 -39,576 0.03% 1,055,120
2024-11-29 2024-11-27 1.242 861,243 +24,500 0.03% 1,069,380
2024-11-26 2024-11-22 1.263 836,743 +11,307 0.03% 1,056,719
2024-11-25 2024-11-21 1.284 825,436 +69,728 0.03% 1,059,960
2024-11-13 2024-11-11 1.401 755,708 -1,884 0.03% 1,058,641
2024-11-01 2024-10-30 1.284 757,592 +3,769 0.03% 972,840
2024-10-29 2024-10-25 1.305 753,823 +1,885 0.03% 984,000
2024-10-24 2024-10-22 1.305 751,938 +1,884 0.03% 981,539
2024-10-18 2024-10-16 1.316 750,054 +5,654 0.03% 987,040
2024-10-17 2024-10-15 1.327 744,400 +7,538 0.03% 987,500
2024-10-16 2024-10-14 1.358 736,862 +5,654 0.03% 1,000,960
2024-10-14 2024-10-09 1.337 731,208 -3,769 0.03% 977,760
2024-10-10 2024-10-08 1.401 734,977 +5,653 0.03% 1,029,599
2024-10-07 2024-10-03 1.475 729,324 -13,192 0.03% 1,075,860
2024-10-04 2024-10-02 1.560 742,516 +5,654 0.03% 1,158,361
2024-09-23 2024-09-19 1.305 736,862 +678,441 0.03% 961,860
2024-09-12 2024-09-10 1.252 58,421 -3,769 0.00% 73,160
2024-09-10 2024-09-05 1.263 62,190 +3,769 0.00% 78,540
2024-09-04 2024-09-02 1.327 58,421 +26,384 0.00% 77,500
2024-07-22 2024-07-18 1.631 32,037 +2,435 0.00% 52,251
2024-07-18 2024-07-16 1.631 29,602 +3,482 0.00% 48,279
2024-07-03 2024-06-28 1.539 26,120 -20,896 0.00% 40,200
2024-06-25 2024-06-21 2.469 47,016 +8,707 0.00% 116,101
2024-06-06 2024-06-04 2.527 38,309 +1,741 0.00% 96,800
2024-05-20 2024-05-16 2.492 36,568 +34,827 0.00% 91,141
2024-03-25 2024-03-21 2.400 1,741 -15,672 0.00% 4,179
2024-03-18 2024-03-14 2.378 17,413 -31,344 0.00% 41,400
2024-03-15 2024-03-13 2.412 48,757 -165,425 0.00% 117,600
2024-03-12 2024-03-08 2.446 214,182 -29,602 0.01% 523,981
2024-03-06 2024-03-04 2.297 243,784 -43,533 0.01% 560,000
2024-03-04 2024-02-29 2.320 287,317 -1,741 0.01% 666,600
2024-03-01 2024-02-28 2.159 289,058 -10,448 0.01% 624,159
2024-02-29 2024-02-27 2.182 299,506 -1,742 0.01% 653,600
2024-02-28 2024-02-26 2.263 301,248 -29,602 0.01% 681,621
2024-02-26 2024-02-22 2.515 330,850 -1,741 0.01% 832,200
2024-02-23 2024-02-21 2.435 332,591 -1,742 0.01% 809,840
2024-02-20 2024-02-16 2.481 334,333 -3,482 0.01% 829,441
2024-02-19 2024-02-15 2.297 337,815 +6,965 0.01% 776,000
2024-02-15 2024-02-09 2.090 330,850 +17,413 0.01% 691,600
2024-02-08 2024-02-06 2.033 313,437 +26,120 0.01% 637,201
2023-12-12 2023-12-08 1.596 287,317 -6,965 0.01% 458,700
2023-12-11 2023-12-07 1.608 294,282 +41,791 0.01% 473,200
2023-11-15 2023-11-13 1.378 252,491 -5,224 0.01% 348,000
2023-11-14 2023-11-10 1.355 257,715 +5,224 0.01% 349,280
2023-11-13 2023-11-09 1.298 252,491 -38,309 0.01% 327,700
2023-11-09 2023-11-07 1.263 290,800 +38,309 0.01% 367,400
2023-07-07 2023-07-05 1.172 252,491 -5,224 0.01% 295,800
2023-06-30 2023-06-28 1.359 257,715 +20,320 0.01% 350,256
2023-06-19 2023-06-15 1.347 237,395 +4,812 0.01% 319,680
2023-05-11 2023-05-09 1.372 232,583 +24,060 0.01% 319,000
2023-04-13 2023-04-11 1.384 208,523 -1,604 0.01% 288,600
2023-04-12 2023-04-06 1.421 210,127 +1,604 0.01% 298,680
2023-02-23 2023-02-21 1.434 208,523 -1,604 0.01% 299,000
2023-02-15 2023-02-13 1.434 210,127 -16,040 0.01% 301,300
2023-01-26 2023-01-19 1.409 226,167 +1,604 0.01% 318,660
2022-12-01 2022-11-29 1.334 224,563 +16,040 0.01% 299,600
2022-11-30 2022-11-28 1.272 208,523 -16,040 0.01% 265,200
2022-11-25 2022-11-23 1.234 224,563 +9,624 0.01% 277,200
2022-11-24 2022-11-22 1.222 214,939 -9,624 0.01% 262,640
2022-11-04 2022-11-02 1.110 224,563 -1,604 0.01% 249,200
2022-11-02 2022-10-31 1.110 226,167 -30,477 0.01% 250,980
2022-11-01 2022-10-28 1.122 256,644 -16,040 0.01% 288,001
2022-10-31 2022-10-27 1.147 272,684 +16,040 0.01% 312,800
2022-10-28 2022-10-26 1.147 256,644 +32,081 0.01% 294,401
2022-10-20 2022-10-18 1.197 224,563 -8,020 0.01% 268,800
2022-10-14 2022-10-12 1.197 232,583 +8,020 0.01% 278,400
2022-10-06 2022-10-03 1.172 224,563 -36,893 0.01% 263,200
2022-09-21 2022-09-19 1.209 261,456 +1,604 0.01% 316,221
2022-09-16 2022-09-14 1.234 259,852 +1,604 0.01% 320,761
2022-09-06 2022-09-02 1.222 258,248 -22,456 0.01% 315,561
2022-09-05 2022-09-01 1.222 280,704 +22,456 0.01% 343,000
2022-08-02 2022-07-29 1.247 258,248 +16,041 0.01% 322,001
2022-06-30 2022-06-28 1.599 242,207 +23,175 0.01% 387,386
2022-06-29 2022-06-27 1.530 219,032 -26,110 0.01% 335,220
2022-06-28 2022-06-24 1.503 245,142 +26,110 0.01% 368,421
2022-06-16 2022-06-14 1.517 219,032 +10,154 0.01% 332,200
2022-04-28 2022-04-26 1.517 208,878 +4,352 0.01% 316,800
2022-04-01 2022-03-30 1.586 204,526 -23,209 0.01% 324,299
2022-03-31 2022-03-29 1.530 227,735 +23,209 0.01% 348,540
2022-03-29 2022-03-25 1.517 204,526 -10,154 0.01% 310,199
2022-03-28 2022-03-24 1.517 214,680 -11,605 0.01% 325,600
2022-03-25 2022-03-23 1.517 226,285 +21,759 0.01% 343,201
2022-03-24 2022-03-22 1.517 204,526 -7,253 0.01% 310,199
2022-03-23 2022-03-21 1.503 211,779 +7,253 0.01% 318,280
2022-03-17 2022-03-15 1.448 204,526 -42,066 0.01% 296,099
2022-03-16 2022-03-14 1.448 246,592 +42,066 0.01% 357,000
2022-03-15 2022-03-11 1.517 204,526 -58,022 0.01% 310,199
2022-03-14 2022-03-10 1.489 262,548 +46,417 0.01% 390,960
2022-03-11 2022-03-09 1.503 216,131 -36,263 0.01% 324,820
2022-03-10 2022-03-08 1.503 252,394 +50,769 0.01% 379,319
2022-03-09 2022-03-07 1.517 201,625 +14,505 0.01% 305,799
2022-03-07 2022-03-03 1.544 187,120 +1,451 0.01% 288,960
2022-03-01 2022-02-25 1.572 185,669 -10,154 0.01% 291,839
2022-02-28 2022-02-24 1.558 195,823 -1,451 0.01% 305,100
2022-02-24 2022-02-22 1.572 197,274 -7,252 0.01% 310,080
2022-02-22 2022-02-18 1.586 204,526 -2,902 0.01% 324,299
2022-02-21 2022-02-17 1.572 207,428 +21,759 0.01% 326,041
2021-12-16 2021-12-14 1.462 185,669 +2,901 0.01% 271,359
2021-12-15 2021-12-13 1.475 182,768 +1,450 0.01% 269,640
2021-12-06 2021-12-02 1.462 181,318 +1,451 0.01% 265,000
2021-11-29 2021-11-25 1.503 179,867 +23,208 0.01% 270,320
2021-11-26 2021-11-24 1.517 156,659 -23,208 0.01% 237,601
2021-11-22 2021-11-18 1.462 179,867 -34,813 0.01% 262,880
2021-11-19 2021-11-17 1.475 214,680 +14,505 0.01% 316,720
2021-11-18 2021-11-16 1.489 200,175 -1,450 0.01% 298,080
2021-11-17 2021-11-15 1.489 201,625 +17,406 0.01% 300,239
2021-11-16 2021-11-12 1.489 184,219 +29,011 0.01% 274,320
2021-11-10 2021-11-08 1.503 155,208 -27,560 0.01% 233,260
2021-11-09 2021-11-05 1.489 182,768 +27,560 0.01% 272,160
2021-11-02 2021-10-29 1.530 155,208 -24,659 0.01% 237,540
2021-11-01 2021-10-28 1.530 179,867 -4,352 0.01% 275,280
2021-10-29 2021-10-27 1.544 184,219 +29,011 0.01% 284,480
2021-10-25 2021-10-21 1.558 155,208 -11,604 0.01% 241,820
2021-09-17 2021-09-15 1.544 166,812 +47,868 0.01% 257,599
2021-09-16 2021-09-14 1.613 118,944 -36,264 0.01% 191,879
2021-09-09 2021-09-07 1.572 155,208 +14,505 0.01% 243,960
2021-09-06 2021-09-02 1.462 140,703 +8,704 0.01% 205,641
2021-07-27 2021-07-23 1.448 131,999 +15,956 0.01% 191,099
2021-07-02 2021-06-29 1.779 116,043 +9,003 0.01% 206,414
2021-05-21 2021-05-18 1.719 107,040 +12,042 0.01% 184,000
2021-04-22 2021-04-20 1.719 94,998 +22,746 0.01% 163,300
2021-03-17 2021-03-15 1.704 72,252 +14,718 0.00% 123,120
2021-03-15 2021-03-11 1.704 57,534 +33,450 0.00% 98,040
2021-02-17 2021-02-11 1.570 24,084 +5,352 0.00% 37,800
2021-02-16 2021-02-09 1.614 18,732 +18,732 0.00% 30,240
2020-08-21 2020-08-19 1.719 0 -30,774
2020-08-20 2020-08-18 1.689 30,774 -62,886 0.00% 51,980
2020-07-16 2020-07-14 1.879 93,660 +9,483 0.01% 176,021
2020-07-06 2020-07-02 1.780 84,177 -30,064 0.01% 149,799
2020-06-18 2020-06-16 1.647 114,241 +26,456 0.01% 188,101
2020-06-17 2020-06-15 1.663 87,785 +3,608 0.01% 146,000
2020-03-20 2020-03-18 1.696 84,177 -6,013 0.01% 142,799
2020-03-19 2020-03-17 1.647 90,190 -6,013 0.01% 148,500
2020-03-18 2020-03-16 1.663 96,203 +54,114 0.01% 160,001
2020-03-16 2020-03-12 1.929 42,089 +24,051 0.00% 81,201
2020-03-13 2020-03-11 2.029 18,038 -6,013 0.00% 36,600
2020-03-11 2020-03-09 2.046 24,051 +12,026 0.00% 49,201
2020-03-05 2020-03-03 2.079 12,025 -4,810 0.00% 24,999
2020-03-04 2020-03-02 2.062 16,835 -1,203 0.00% 34,719
2020-03-03 2020-02-28 2.046 18,038 +6,013 0.00% 36,900
2020-03-02 2020-02-27 2.079 12,025 +4,810 0.00% 24,999
2020-02-27 2020-02-25 2.096 7,215 +1,202 0.00% 15,120
2020-02-26 2020-02-24 2.162 6,013 +6,013 0.00% 13,001
2020-02-25 2020-02-21 2.145 0 -1,203
2020-02-21 2020-02-19 2.129 1,203 +1,203 0.00% 2,561
2019-02-27 2019-02-25 3.361 0 -1,131
2019-02-20 2019-02-18 3.149 1,131 +1,131 0.00% 3,561
2018-05-30 2018-05-28 3.072 0 -5,339
2018-05-25 2018-05-23 2.997 5,339 -5,338 0.00% 16,001
2018-05-24 2018-05-21 3.016 10,677 +5,338 0.00% 32,199
2018-05-23 2018-05-18 3.053 5,339 +5,339 0.00% 16,301
2018-05-03 2018-04-30 3.147 0 -5,339
2018-05-02 2018-04-27 3.072 5,339 +5,339 0.00% 16,401
2018-04-20 2018-04-18 3.184 0 -5,339
2018-03-29 2018-03-27 3.166 5,339 +5,339 0.00% 16,901
2018-03-22 2018-03-20 3.297 0 -1,068
2018-02-08 2018-02-06 3.278 1,068 +1,068 0.00% 3,501
2016-07-13 2016-07-11 3.601 0

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