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 14.640 29,000 +0 0.00% 424,560
2025-10-13 2025-10-09 14.600 29,000 +0 0.00% 423,400
2025-10-10 2025-10-08 15.470 29,000 +3,000 0.00% 448,630
2025-10-03 2025-09-30 15.610 26,000 +2,000 0.00% 405,860
2025-10-02 2025-09-29 15.200 24,000 +1,000 0.00% 364,800
2025-09-29 2025-09-25 16.410 23,000 +1,000 0.00% 377,430
2025-09-26 2025-09-24 17.020 22,000 -2,000 0.00% 374,440
2025-09-25 2025-09-23 17.090 24,000 +1,000 0.00% 410,160
2025-09-24 2025-09-22 17.960 23,000 +2,000 0.00% 413,080
2025-09-23 2025-09-19 16.010 21,000 -2,000 0.00% 336,210
2025-09-19 2025-09-17 16.170 23,000 +3,000 0.00% 371,910
2025-09-18 2025-09-16 16.550 20,000 -1,000 0.00% 331,000
2025-09-16 2025-09-12 17.480 21,000 +3,000 0.00% 367,080
2025-09-15 2025-09-11 17.580 18,000 -4,000 0.00% 316,440
2025-09-12 2025-09-10 14.800 22,000 +8,000 0.00% 325,600
2025-09-11 2025-09-09 15.436 14,000 -5,000 0.00% 216,104
2025-09-10 2025-09-08 15.406 19,000 +1,019 0.00% 292,714
2025-09-09 2025-09-05 15.907 17,981 +2,997 0.00% 286,015
2025-09-02 2025-08-29 13.284 14,984 -999 0.00% 199,044
2025-08-29 2025-08-27 12.303 15,983 +999 0.00% 196,635
2025-08-28 2025-08-26 12.483 14,984 -999 0.00% 187,045
2025-08-27 2025-08-25 12.343 15,983 +999 0.00% 197,275
2025-08-25 2025-08-21 11.452 14,984 -2,997 0.00% 171,595
2025-08-21 2025-08-19 12.303 17,981 +2,997 0.00% 221,216
2025-08-20 2025-08-18 13.204 14,984 +3,995 0.00% 197,844
2025-08-18 2025-08-14 12.263 10,989 -1,998 0.00% 134,755
2025-08-15 2025-08-13 12.303 12,987 -998 0.00% 159,776
2025-08-14 2025-08-12 11.972 13,985 +2,996 0.00% 167,434
2025-08-11 2025-08-07 10.601 10,989 -1,998 0.00% 116,494
2025-08-08 2025-08-06 10.191 12,987 -4,994 0.00% 132,345
2025-08-04 2025-07-31 9.380 17,981 +999 0.00% 168,657
2025-07-31 2025-07-29 9.560 16,982 +2,997 0.00% 162,347
2025-07-29 2025-07-25 9.069 13,985 +998 0.00% 126,836
2025-07-23 2025-07-21 9.840 12,987 +1,998 0.00% 127,795
2025-07-18 2025-07-16 9.810 10,989 +7,992 0.00% 107,804
2025-07-17 2025-07-15 9.530 2,997 +2,997 0.00% 28,561
2025-07-03 2025-06-30 7.428 0 -9,990
2025-07-02 2025-06-27 7.348 9,990 +9,990 0.00% 73,403
2025-06-20 2025-06-18 7.167 0 -1,998
2025-06-19 2025-06-17 6.887 1,998 +1,998 0.00% 13,761
2025-05-29 2025-05-27 5.095 0 -1,998
2025-05-28 2025-05-26 4.868 1,998 +1,998 0.00% 9,726
2025-05-19 2025-05-15 4.416 0 -996
2025-05-16 2025-05-14 4.617 996 -2,989 0.00% 4,599
2025-05-15 2025-05-13 4.426 3,985 +3,985 0.00% 17,639
2025-05-09 2025-05-07 4.125 0 -11,955
2025-04-28 2025-04-24 3.905 11,955 -2,989 0.00% 46,678
2025-04-25 2025-04-23 3.965 14,944 +2,989 0.00% 59,249
2025-04-16 2025-04-14 3.945 11,955 -997 0.00% 47,158
2025-04-14 2025-04-10 3.804 12,952 +12,952 0.00% 49,271
2025-02-26 2025-02-24 5.129 0 -15,941
2024-11-19 2024-11-15 4.647 15,941 -7,970 0.00% 74,082
2024-10-07 2024-10-03 4.256 23,911 -7,970 0.00% 101,761
2024-10-02 2024-09-27 4.316 31,881 -7,970 0.00% 137,600
2024-09-30 2024-09-26 4.276 39,851 +7,970 0.00% 170,398
2024-09-26 2024-09-24 3.935 31,881 +7,970 0.00% 125,440
2024-09-10 2024-09-05 3.573 23,911 +68 0.00% 85,441
2024-09-05 2024-09-03 3.674 23,843 +7,947 0.00% 87,598
2024-08-29 2024-08-27 3.795 15,896 -15,895 0.00% 60,321
2024-08-20 2024-08-16 3.593 31,791 +7,948 0.00% 114,239
2024-08-02 2024-07-31 3.432 23,843 +7,947 0.00% 81,838
2024-07-29 2024-07-25 3.291 15,896 +7,948 0.00% 52,321
2024-07-23 2024-07-19 3.684 7,948 -7,948 0.00% 29,281
2024-07-18 2024-07-16 3.936 15,896 +7,948 0.00% 62,561
2024-06-26 2024-06-24 3.120 7,948 -7,948 0.00% 24,801
2024-06-06 2024-06-04 2.406 15,896 -23,843 0.00% 38,241
2024-05-31 2024-05-29 2.292 39,739 +124 0.00% 91,084
2024-05-14 2024-05-10 1.949 39,615 +7,923 0.00% 77,200
2024-05-10 2024-05-08 2.009 31,692 -7,923 0.00% 63,680
2024-04-11 2024-04-09 1.939 39,615 -7,923 0.00% 76,800
2024-04-10 2024-04-08 1.767 47,538 +7,923 0.00% 84,000
2024-04-05 2024-04-02 1.817 39,615 -7,923 0.00% 72,000
2023-12-08 2023-12-06 1.378 47,538 +528 0.00% 65,528
2023-11-20 2023-11-16 1.491 47,010 -39,175 0.00% 70,080
2023-11-03 2023-11-01 1.419 86,185 -180,204 0.00% 122,321
2023-11-01 2023-10-30 1.307 266,389 +15,670 0.01% 348,161
2023-09-25 2023-09-21 1.307 250,719 -23,504 0.01% 327,681
2023-09-22 2023-09-20 1.256 274,223 +31,339 0.01% 344,399
2023-08-30 2023-08-28 1.332 242,884 +47,746 0.01% 323,617
2023-08-23 2023-08-21 1.332 195,138 +15,611 0.01% 260,001
2023-08-22 2023-08-18 1.353 179,527 +39,028 0.01% 242,881
2023-08-16 2023-08-14 1.435 140,499 +23,416 0.01% 201,600
2023-08-09 2023-08-07 1.527 117,083 -7,805 0.01% 178,801
2023-08-08 2023-08-04 1.517 124,888 +7,805 0.01% 189,440
2023-08-07 2023-08-03 1.517 117,083 +15,611 0.01% 177,601
2023-07-27 2023-07-25 1.578 101,472 -7,805 0.01% 160,161
2023-07-26 2023-07-24 1.527 109,277 +7,805 0.01% 166,880
2023-07-25 2023-07-21 1.548 101,472 -15,611 0.01% 157,041
2023-07-06 2023-07-04 1.630 117,083 +7,806 0.01% 190,801
2023-06-29 2023-06-27 1.609 109,277 +7,805 0.01% 175,840
2023-05-31 2023-05-29 1.537 101,472 +7,806 0.01% 156,001
2023-05-30 2023-05-25 1.599 93,666 +7,805 0.00% 149,760
2023-05-19 2023-05-17 1.650 85,861 +7,806 0.00% 141,681
2023-05-16 2023-05-12 1.630 78,055 +15,611 0.00% 127,200
2023-05-15 2023-05-11 1.732 62,444 +23,416 0.00% 108,160
2023-04-20 2023-04-18 2.255 39,028 -7,805 0.00% 88,001
2023-04-14 2023-04-12 2.142 46,833 -15,611 0.00% 100,320
2023-04-13 2023-04-11 1.947 62,444 +15,611 0.00% 121,600
2023-04-11 2023-04-04 2.132 46,833 -7,806 0.00% 99,840
2023-03-27 2023-03-23 1.742 54,639 -7,805 0.00% 95,201
2023-03-20 2023-03-16 1.517 62,444 -15,611 0.00% 94,720
2023-03-10 2023-03-08 1.537 78,055 -15,611 0.00% 120,000
2023-03-09 2023-03-07 1.537 93,666 +31,222 0.00% 144,000
2023-03-02 2023-02-28 1.630 62,444 -23,417 0.00% 101,760
2023-03-01 2023-02-27 1.609 85,861 +23,417 0.00% 138,161
2023-02-21 2023-02-17 1.630 62,444 -15,611 0.00% 101,760
2023-02-14 2023-02-10 1.650 78,055 +15,611 0.00% 128,800
2022-12-12 2022-12-08 1.584 62,444 +204 0.00% 98,883
2022-12-08 2022-12-06 1.666 62,240 +7,780 0.00% 103,680
2022-12-06 2022-12-02 1.717 54,460 -54,460 0.00% 93,520
2022-12-02 2022-11-30 1.686 108,920 -62,240 0.01% 183,680
2022-11-16 2022-11-14 1.728 171,160 +46,680 0.01% 295,680
2022-11-08 2022-11-04 1.357 124,480 +15,560 0.01% 168,960
2022-10-27 2022-10-25 1.265 108,920 +23,340 0.01% 137,760
2022-10-26 2022-10-24 1.285 85,580 +15,560 0.00% 110,000
2022-10-25 2022-10-21 1.419 70,020 +15,560 0.00% 99,360
2022-09-27 2022-09-23 1.820 54,460 +7,780 0.00% 99,120
2022-09-22 2022-09-20 1.810 46,680 +7,780 0.00% 84,480
2022-08-30 2022-08-26 1.985 38,900 -15,560 0.00% 77,200
2022-08-25 2022-08-23 2.346 54,460 +272 0.00% 127,759
2022-08-24 2022-08-22 2.191 54,188 +15,483 0.00% 118,721
2022-08-16 2022-08-12 2.212 38,705 -100,635 0.00% 85,599
2022-08-09 2022-08-05 2.015 139,340 -15,482 0.01% 280,801
2022-08-02 2022-07-29 1.798 154,822 -7,741 0.01% 278,400
2022-07-19 2022-07-15 1.757 162,563 -7,741 0.01% 285,600
2022-07-14 2022-07-12 1.498 170,304 -23,223 0.01% 255,200
2022-07-13 2022-07-11 1.509 193,527 +23,223 0.01% 291,999
2022-06-29 2022-06-27 1.436 170,304 -69,670 0.01% 244,640
2022-06-28 2022-06-24 1.416 239,974 +23,223 0.01% 339,760
2022-06-27 2022-06-23 1.447 216,751 -7,741 0.01% 313,601
2022-06-24 2022-06-22 1.354 224,492 -7,741 0.01% 303,920
2022-06-23 2022-06-21 1.395 232,233 -15,482 0.01% 324,000
2022-06-22 2022-06-20 1.312 247,715 +61,929 0.01% 325,120
2022-06-20 2022-06-16 1.519 185,786 -54,188 0.01% 282,240
2022-06-17 2022-06-15 1.571 239,974 +61,929 0.01% 376,960
2022-06-16 2022-06-14 1.540 178,045 +7,741 0.01% 274,160
2022-06-06 2022-06-01 1.561 170,304 -15,482 0.01% 265,760
2022-06-02 2022-05-31 1.467 185,786 -15,482 0.01% 272,640
2022-06-01 2022-05-30 1.447 201,268 -7,742 0.01% 291,199
2022-05-31 2022-05-27 1.405 209,010 +7,742 0.01% 293,761
2022-05-30 2022-05-26 1.385 201,268 +7,741 0.01% 278,719
2022-05-27 2022-05-25 1.447 193,527 +7,741 0.01% 280,000
2022-05-26 2022-05-24 1.633 185,786 +30,964 0.01% 303,360
2022-05-25 2022-05-23 1.695 154,822 +46,447 0.01% 262,400
2022-05-11 2022-05-06 1.809 108,375 -30,965 0.01% 195,999
2022-05-06 2022-05-04 1.747 139,340 +30,965 0.01% 243,361
2022-04-27 2022-04-25 1.509 108,375 +100,634 0.01% 163,520
2022-04-26 2022-04-22 1.519 7,741 -7,741 0.00% 11,760
2022-04-12 2022-04-08 1.064 15,482 +7,741 0.00% 16,480
2022-03-22 2022-03-18 1.188 7,741 -7,741 0.00% 9,200
2022-03-18 2022-03-16 1.302 15,482 +7,741 0.00% 20,160
2022-03-11 2022-03-09 1.292 7,741 +7,741 0.00% 10,000
2022-02-18 2022-02-16 1.044 0 -61,929
2022-02-17 2022-02-15 1.075 61,929 -38,705 0.00% 66,560
2022-02-16 2022-02-14 1.054 100,634 +38,705 0.01% 106,080
2022-02-14 2022-02-10 0.961 61,929 +61,929 0.00% 59,520
2022-02-09 2022-02-07 0.837 0 -30,964
2022-02-07 2022-01-31 1.002 30,964 +30,964 0.00% 31,040
2022-01-11 2022-01-07 0.806 0 -15,482
2022-01-10 2022-01-06 0.837 15,482 +15,482 0.00% 12,960
2022-01-03 2021-12-29 0.754 0 -30,964
2021-12-30 2021-12-28 0.744 30,964 +30,964 0.00% 23,040
2021-12-10 2021-12-08 0.621 0 -129,290
2021-12-09 2021-12-07 0.536 129,290 +98,869 0.01% 69,360
2021-12-08 2021-12-06 0.547 30,421 +30,421 0.00% 16,640
2021-12-01 2021-11-29 0.684 0 -15,211
2021-11-22 2021-11-18 0.831 15,211 -38,026 0.00% 12,640
2021-11-19 2021-11-17 0.810 53,237 +38,026 0.00% 43,120
2021-11-18 2021-11-16 0.747 15,211 +15,211 0.00% 11,360
2021-11-12 2021-11-10 0.747 0 -38,026
2021-11-11 2021-11-09 0.684 38,026 -45,632 0.00% 26,000
2021-11-10 2021-11-08 0.705 83,658 +45,632 0.00% 58,960
2021-11-04 2021-11-02 0.621 38,026 +38,026 0.00% 23,600
2021-06-08 2021-06-04 0.469 0 -22,020
2021-06-07 2021-06-03 0.490 22,020 +22,020 0.00% 10,800
2021-03-01 2021-02-25 0.540 0 -7,340
2021-02-26 2021-02-24 0.529 7,340 -7,340 0.00% 3,880
2021-02-25 2021-02-23 0.556 14,680 +14,680 0.00% 8,160
2021-02-16 2021-02-09 0.529 0 -154,140
2021-02-10 2021-02-08 0.534 154,140 +117,440 0.01% 82,320
2021-02-09 2021-02-05 0.523 36,700 +36,700 0.00% 19,200
2020-05-07 2020-05-05 0.362 0 -6,748
2020-04-20 2020-04-16 0.368 6,748 -6,748 0.00% 2,480
2020-03-30 2020-03-26 0.308 13,496 +6,748 0.00% 4,160
2020-03-27 2020-03-25 0.338 6,748 +6,748 0.00% 2,280
2020-03-16 2020-03-12 0.450 0 -6,748
2020-02-27 2020-02-25 0.415 6,748 +6,748 0.00% 2,800
2020-01-29 2020-01-22 0.480 0 -40,489
2020-01-23 2020-01-21 0.480 40,489 +40,489 0.00% 19,440
2019-12-13 2019-12-11 0.522 0 -6,748
2019-12-12 2019-12-10 0.522 6,748 +6,748 0.00% 3,520
2019-09-26 2019-09-24 0.588 0 -19,799
2019-09-24 2019-09-20 0.606 19,799 -19,800 0.00% 12,000
2019-09-23 2019-09-19 0.606 39,599 +19,800 0.00% 24,000
2019-09-19 2019-09-17 0.618 19,799 +19,799 0.00% 12,240
2019-07-31 2019-07-29 0.735 0 -50,527
2019-07-30 2019-07-26 0.735 50,527 +50,527 0.00% 37,120
2019-06-03 2019-05-30 0.747 0 -6,316
2019-05-07 2019-05-03 1.013 6,316 +6,316 0.00% 6,400
2019-03-18 2019-03-14 1.077 0 -12,632
2019-03-14 2019-03-12 1.013 12,632 +6,316 0.00% 12,800
2019-03-13 2019-03-11 1.026 6,316 +6,316 0.00% 6,480
2019-02-27 2019-02-25 0.811 0 -6,316
2019-02-25 2019-02-21 0.785 6,316 +6,316 0.00% 4,960
2019-02-15 2019-02-13 0.811 0 -6,316
2018-12-06 2018-12-04 0.685 6,316 -18,452 0.00% 4,325
2018-09-12 2018-09-10 0.491 24,768 -5,356 0.00% 12,169
2018-09-06 2018-09-04 0.505 30,124 -18,074 0.00% 15,200
2018-09-03 2018-08-30 0.498 48,198 -6,025 0.00% 24,000
2018-08-31 2018-08-29 0.498 54,223 -60,247 0.00% 27,000
2018-08-24 2018-08-22 0.465 114,470 -24,099 0.01% 53,200
2018-08-21 2018-08-17 0.458 138,569 -6,024 0.01% 63,480
2018-07-27 2018-07-25 0.518 144,593 -30,124 0.01% 74,880
2018-07-26 2018-07-24 0.505 174,717 +30,124 0.01% 88,160
2018-07-23 2018-07-19 0.498 144,593 +18,074 0.01% 72,000
2018-07-20 2018-07-18 0.518 126,519 -30,124 0.01% 65,520
2018-07-19 2018-07-17 0.518 156,643 +30,124 0.01% 81,120
2018-07-16 2018-07-12 0.525 126,519 -30,124 0.01% 66,360
2018-07-12 2018-07-10 0.511 156,643 +150,618 0.01% 80,080
2018-05-24 2018-05-21 0.591 6,025 -30,123 0.00% 3,560
2018-03-13 2018-03-09 0.637 36,148 +30,123 0.00% 23,040
2018-03-06 2018-03-02 0.677 6,025 -6,024 0.00% 4,080
2018-02-21 2018-02-15 0.770 12,049 -36,149 0.00% 9,280
2018-02-20 2018-02-13 0.564 48,198 0.00% 27,200

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