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 3.310 83,400 +0 0.02% 276,054
2025-10-13 2025-10-09 3.370 83,400 +0 0.02% 281,058
2025-10-10 2025-10-08 3.390 83,400 +10,000 0.02% 282,726
2025-10-08 2025-10-03 3.380 73,400 +15,800 0.01% 248,092
2025-09-26 2025-09-24 3.460 57,600 -400 0.01% 199,296
2025-09-25 2025-09-23 3.400 58,000 +800 0.01% 197,200
2025-09-19 2025-09-17 3.330 57,200 +25,600 0.01% 190,476
2025-09-18 2025-09-16 3.300 31,600 +800 0.01% 104,280
2025-09-17 2025-09-15 3.390 30,800 +400 0.01% 104,412
2025-09-11 2025-09-09 3.270 30,400 +27,800 0.01% 99,408
2025-09-10 2025-09-08 3.320 2,600 +400 0.00% 8,632
2025-08-12 2025-08-08 3.500 2,200 -13,200 0.00% 7,700
2025-08-11 2025-08-07 3.600 15,400 +12,600 0.00% 55,440
2025-07-31 2025-07-29 3.420 2,800 +600 0.00% 9,576
2025-06-18 2025-06-16 4.277 2,200 +111 0.00% 9,408
2025-04-01 2025-03-28 4.624 2,089 -2,278 0.00% 9,660
2025-03-31 2025-03-27 4.424 4,367 +2,278 0.00% 19,320
2025-01-27 2025-01-23 2.591 2,089 -11,392 0.00% 5,413
2025-01-23 2025-01-21 2.591 13,481 +10,253 0.00% 34,932
2025-01-22 2025-01-20 2.728 3,228 +1,139 0.00% 8,806
2025-01-10 2025-01-08 2.686 2,089 -759 0.00% 5,611
2025-01-09 2025-01-07 2.791 2,848 +759 0.00% 7,950
2025-01-08 2025-01-06 2.623 2,089 -949 0.00% 5,479
2024-11-28 2024-11-26 1.959 3,038 -570 0.00% 5,952
2024-11-27 2024-11-25 2.065 3,608 +570 0.00% 7,449
2024-11-07 2024-11-05 2.149 3,038 -1,709 0.00% 6,528
2024-11-06 2024-11-04 2.149 4,747 +950 0.00% 10,200
2024-10-31 2024-10-29 2.159 3,797 +1,708 0.00% 8,199
2024-10-23 2024-10-21 2.075 2,089 -12,341 0.00% 4,335
2024-10-22 2024-10-18 2.043 14,430 +12,341 0.00% 29,487
2024-10-17 2024-10-15 2.170 2,089 -949 0.00% 4,533
2024-10-16 2024-10-14 2.223 3,038 +949 0.00% 6,752
2024-10-10 2024-10-08 2.475 2,089 -949 0.00% 5,171
2024-10-08 2024-10-04 2.423 3,038 +949 0.00% 7,360
2024-09-19 2024-09-16 2.086 2,089 +190 0.00% 4,357
2024-08-19 2024-08-15 2.317 1,899 -3,797 0.00% 4,401
2024-08-16 2024-08-14 2.381 5,696 -1,519 0.00% 13,560
2024-08-08 2024-08-06 2.412 7,215 +1,139 0.00% 17,404
2024-08-05 2024-08-01 2.423 6,076 +5,317 0.00% 14,720
2024-06-19 2024-06-17 2.564 759 +32 0.00% 1,946
2023-10-17 2023-10-13 3.037 727 +42 0.00% 2,208
2023-09-11 2023-09-06 3.131 685 +343 0.00% 2,145
2023-09-05 2023-08-31 3.131 342 +342 0.00% 1,071
2022-10-11 2022-10-07 4.057 0 -1,917
2022-10-10 2022-10-06 4.057 1,917 +1,917 0.00% 7,777
2022-10-07 2022-10-05 4.069 0 -3,035
2022-10-06 2022-10-03 4.069 3,035 +1,597 0.00% 12,351
2022-10-05 2022-09-30 4.107 1,438 -319 0.00% 5,906
2022-09-30 2022-09-28 4.157 1,757 +1,757 0.00% 7,304
2022-09-28 2022-09-26 4.195 0 -1,278
2022-09-27 2022-09-23 4.007 1,278 -639 0.00% 5,121
2022-09-26 2022-09-22 4.007 1,917 -159 0.00% 7,681
2022-09-23 2022-09-21 4.094 2,076 -2,716 0.00% 8,500
2022-09-22 2022-09-20 4.007 4,792 +799 0.00% 19,201
2022-09-21 2022-09-19 3.969 3,993 -2,396 0.00% 15,849
2022-09-20 2022-09-16 4.320 6,389 +3,194 0.00% 27,599
2022-09-19 2022-09-15 4.320 3,195 +3,195 0.00% 13,802
2022-08-16 2022-08-12 3.994 0 -160
2022-06-21 2022-06-17 3.986 160 +8 0.00% 638
2021-10-18 2021-10-12 6.161 152 +7 0.00% 936
2021-02-24 2021-02-22 8.389 145 +145 0.00% 1,216
2020-09-18 2020-09-16 5.693 0 -11,053
2020-09-17 2020-09-15 5.693 11,053 +11,053 0.00% 62,930
2020-09-08 2020-09-04 5.845 0 -20,506
2020-09-07 2020-09-03 5.982 20,506 +20,506 0.01% 122,672
2020-08-11 2020-08-07 5.817 0 -36,357
2020-08-10 2020-08-06 6.037 36,357 +36,357 0.01% 219,497
2020-07-27 2020-07-23 6.340 0 -15,997
2020-07-24 2020-07-22 6.615 15,997 +15,997 0.00% 105,818
2020-06-19 2020-06-17 5.487 0 -7,271
2020-06-18 2020-06-16 5.460 7,271 +7,271 0.00% 39,697
2020-05-15 2020-05-13 7.454 0 -3,490
2020-05-14 2020-05-12 7.454 3,490 -437 0.00% 26,014
2020-05-13 2020-05-11 7.082 3,927 +3,927 0.00% 27,813
2020-05-08 2020-05-06 8.719 0 -145
2019-10-04 2019-10-02 10.012 145 -12,071 0.00% 1,452
2019-10-03 2019-09-30 10.493 12,216 -21,815 0.00% 128,183
2019-10-02 2019-09-27 10.411 34,031 +9,599 0.01% 354,281
2019-09-30 2019-09-26 10.576 24,432 +18,469 0.01% 258,382
2019-09-27 2019-09-25 10.466 5,963 +5,818 0.00% 62,406
2019-09-24 2019-09-20 11.112 145 -19,924 0.00% 1,611
2019-09-23 2019-09-19 11.126 20,069 +10,616 0.01% 223,281
2019-09-20 2019-09-18 11.634 9,453 -873 0.00% 109,981
2019-09-19 2019-09-17 11.772 10,326 -3,490 0.00% 121,558
2019-09-18 2019-09-16 12.116 13,816 +13,671 0.00% 167,392
2019-09-13 2019-09-11 12.240 145 -6,254 0.00% 1,775
2019-09-10 2019-09-06 12.363 6,399 -8,726 0.00% 79,113
2019-09-09 2019-09-05 12.253 15,125 -7,271 0.00% 185,332
2019-09-06 2019-09-04 12.240 22,396 +2,327 0.01% 274,118
2019-09-05 2019-09-03 12.171 20,069 +19,778 0.01% 244,256
2019-09-04 2019-09-02 12.212 291 -10,471 0.00% 3,554
2019-09-03 2019-08-30 12.226 10,762 -4,799 0.00% 131,574
2019-09-02 2019-08-29 12.253 15,561 +15,416 0.00% 190,674
2019-08-30 2019-08-28 12.198 145 -14,398 0.00% 1,769
2019-08-29 2019-08-27 12.528 14,543 +2,763 0.00% 182,200
2019-08-27 2019-08-23 12.171 11,780 -6,253 0.00% 143,372
2019-08-26 2019-08-22 11.992 18,033 +17,888 0.00% 216,253
2019-08-23 2019-08-21 12.143 145 -4,072 0.00% 1,761
2019-08-22 2019-08-20 11.662 4,217 -14,543 0.00% 49,179
2019-08-21 2019-08-19 11.346 18,760 +6,253 0.01% 212,845
2019-08-20 2019-08-16 11.401 12,507 +1,163 0.00% 142,588
2019-08-19 2019-08-15 11.236 11,344 -581 0.00% 127,457
2019-08-16 2019-08-14 11.222 11,925 +3,490 0.00% 133,821
2019-08-15 2019-08-13 11.181 8,435 -6,108 0.00% 94,309
2019-08-14 2019-08-12 10.961 14,543 -10,325 0.00% 159,400
2019-08-13 2019-08-09 11.414 24,868 -6,981 0.01% 283,854
2019-08-12 2019-08-08 11.662 31,849 +17,306 0.01% 371,423
2019-08-09 2019-08-07 11.469 14,543 +4,072 0.00% 166,800
2019-08-08 2019-08-06 11.855 10,471 -7,417 0.00% 124,129
2019-08-07 2019-08-05 11.593 17,888 +11,053 0.00% 207,380
2019-08-06 2019-08-02 11.607 6,835 +6,690 0.00% 79,334
2019-08-05 2019-08-01 12.198 145 -10,326 0.00% 1,769
2019-08-02 2019-07-31 12.391 10,471 -10,325 0.00% 129,745
2019-08-01 2019-07-30 12.102 20,796 -146 0.01% 251,675
2019-07-31 2019-07-29 12.116 20,942 +6,254 0.01% 253,729
2019-07-30 2019-07-26 12.171 14,688 +2,763 0.00% 178,765
2019-07-29 2019-07-25 12.171 11,925 -1,455 0.00% 145,137
2019-07-26 2019-07-24 11.827 13,380 -3,490 0.00% 158,245
2019-07-25 2019-07-23 12.253 16,870 +4,508 0.00% 206,714
2019-07-24 2019-07-22 12.047 12,362 +12,217 0.00% 148,926
2019-07-22 2019-07-18 11.621 145 -17,307 0.00% 1,685
2019-07-18 2019-07-16 12.240 17,452 +5,381 0.00% 213,605
2019-07-17 2019-07-15 12.377 12,071 -1,163 0.00% 149,404
2019-07-16 2019-07-12 12.652 13,234 -146 0.00% 167,439
2019-07-15 2019-07-11 12.652 13,380 -2,472 0.00% 169,286
2019-07-11 2019-07-09 12.968 15,852 -4,363 0.00% 205,576
2019-07-10 2019-07-08 12.996 20,215 -14,543 0.01% 262,713
2019-07-09 2019-07-05 12.955 34,758 +20,506 0.01% 450,280
2019-07-08 2019-07-04 12.625 14,252 +6,690 0.00% 179,927
2019-07-05 2019-07-03 12.570 7,562 -3,054 0.00% 95,052
2019-07-04 2019-07-02 12.652 10,616 -1,746 0.00% 134,315
2019-06-26 2019-06-24 10.686 12,362 -1,163 0.00% 132,095
2019-06-25 2019-06-21 10.672 13,525 -436 0.00% 144,336
2019-06-24 2019-06-20 10.314 13,961 +13,670 0.00% 143,997
2019-06-21 2019-06-19 10.466 291 -4,072 0.00% 3,045
2019-06-20 2019-06-18 10.039 4,363 -6,981 0.00% 43,801
2019-06-19 2019-06-17 9.709 11,344 -7,562 0.00% 110,141
2019-06-18 2019-06-14 9.847 18,906 +6,690 0.01% 186,161
2019-06-17 2019-06-13 10.356 12,216 -2,763 0.00% 126,503
2019-06-14 2019-06-12 10.163 14,979 +7,417 0.00% 152,231
2019-06-13 2019-06-11 10.383 7,562 -1,018 0.00% 78,516
2019-06-12 2019-06-10 10.177 8,580 +8,435 0.00% 87,316
2019-04-23 2019-04-17 12.542 145 -13,235 0.00% 1,819
2019-04-18 2019-04-16 12.432 13,380 +12,362 0.00% 166,342
2019-04-17 2019-04-15 12.377 1,018 +145 0.00% 12,600
2019-04-16 2019-04-12 12.322 873 -2,472 0.00% 10,757
2019-04-15 2019-04-11 12.446 3,345 -13,670 0.00% 41,631
2019-04-12 2019-04-10 12.391 17,015 +16,142 0.00% 210,831
2019-04-11 2019-04-09 12.363 873 -2,763 0.00% 10,793
2019-04-10 2019-04-08 12.473 3,636 +291 0.00% 45,353
2019-04-09 2019-04-04 12.405 3,345 -6,981 0.00% 41,493
2019-04-08 2019-04-03 12.625 10,326 -1,308 0.00% 130,362
2019-04-04 2019-04-02 13.092 11,634 +5,526 0.00% 152,315
2019-04-03 2019-04-01 13.395 6,108 +2,181 0.00% 81,815
2019-04-02 2019-03-29 13.725 3,927 -436 0.00% 53,897
2019-04-01 2019-03-28 12.790 4,363 -5,963 0.00% 55,801
2019-03-29 2019-03-27 12.790 10,326 -5,380 0.00% 132,066
2019-03-28 2019-03-26 12.102 15,706 +1,018 0.00% 190,075
2019-03-27 2019-03-25 12.240 14,688 -13,525 0.00% 179,775
2019-03-26 2019-03-22 12.295 28,213 +9,162 0.01% 346,867
2019-03-25 2019-03-21 12.308 19,051 -2,763 0.01% 234,486
2019-03-22 2019-03-20 12.405 21,814 +15,997 0.01% 270,594
2019-03-21 2019-03-19 12.377 5,817 -1,745 0.00% 71,998
2019-03-20 2019-03-18 12.377 7,562 -11,489 0.00% 93,596
2019-03-19 2019-03-15 12.350 19,051 +12,652 0.01% 235,272
2019-03-18 2019-03-14 12.322 6,399 -8,726 0.00% 78,849
2019-03-15 2019-03-13 12.253 15,125 +582 0.00% 185,332
2019-03-14 2019-03-12 12.102 14,543 +14,252 0.00% 176,000
2019-03-11 2019-03-07 12.377 291 -17,451 0.00% 3,602
2019-03-08 2019-03-06 12.913 17,742 +7,998 0.00% 229,110
2019-03-07 2019-03-05 12.858 9,744 +8,581 0.00% 125,293
2019-03-06 2019-03-04 12.858 1,163 -19,343 0.00% 14,954
2019-03-05 2019-03-01 12.652 20,506 -2,036 0.01% 259,445
2019-03-04 2019-02-28 12.611 22,542 +2,618 0.01% 284,275
2019-03-01 2019-02-27 12.776 19,924 +19,633 0.01% 254,548
2019-02-27 2019-02-25 12.102 291 -10,907 0.00% 3,522
2019-02-26 2019-02-22 11.538 11,198 +1,745 0.00% 129,205
2019-02-25 2019-02-21 11.304 9,453 +9,308 0.00% 106,861
2019-02-22 2019-02-20 10.919 145 -12,217 0.00% 1,583
2019-02-21 2019-02-19 10.933 12,362 +291 0.00% 135,155
2019-02-20 2019-02-18 11.043 12,071 +11,635 0.00% 133,302
2019-02-18 2019-02-14 11.167 436 -11,926 0.00% 4,869
2019-02-15 2019-02-13 10.906 12,362 +11,489 0.00% 134,815
2019-02-14 2019-02-12 10.864 873 +291 0.00% 9,485
2019-02-13 2019-02-11 10.864 582 -581 0.00% 6,323
2019-02-12 2019-02-08 10.548 1,163 +872 0.00% 12,267
2019-02-11 2019-02-04 10.356 291 -291 0.00% 3,013
2019-02-08 2019-01-31 9.833 582 -1,018 0.00% 5,723
2019-02-01 2019-01-30 9.613 1,600 -11,634 0.00% 15,381
2019-01-31 2019-01-29 9.627 13,234 +2,036 0.00% 127,399
2019-01-30 2019-01-28 10.314 11,198 -582 0.00% 115,499
2019-01-29 2019-01-25 10.177 11,780 +1,018 0.00% 119,882
2019-01-28 2019-01-24 11.236 10,762 +10,326 0.00% 120,918
2019-01-25 2019-01-23 10.727 436 -11,198 0.00% 4,677
2019-01-24 2019-01-22 9.833 11,634 +10,180 0.00% 114,396
2019-01-23 2019-01-21 9.462 1,454 -13,234 0.00% 13,757
2019-01-22 2019-01-18 9.132 14,688 +11,343 0.00% 134,124
2019-01-21 2019-01-17 9.077 3,345 -14,543 0.00% 30,361
2019-01-18 2019-01-16 9.118 17,888 +15,852 0.00% 163,099
2019-01-17 2019-01-15 9.132 2,036 -14,688 0.00% 18,592
2019-01-16 2019-01-14 9.090 16,724 -1,018 0.00% 152,026
2019-01-15 2019-01-11 9.049 17,742 +17,597 0.00% 160,548
2018-08-07 2018-08-03 20.381 145 -146 0.00% 2,955
2018-07-26 2018-07-24 23.737 291 -145 0.00% 6,907
2018-07-24 2018-07-20 23.929 436 -146 0.00% 10,433
2018-07-18 2018-07-16 24.534 582 -581 0.00% 14,279
2018-07-16 2018-07-12 22.966 1,163 -146 0.00% 26,710
2018-07-11 2018-07-09 23.379 1,309 -145 0.00% 30,603
2018-07-04 2018-06-29 25.139 1,454 -291 0.00% 36,553
2018-06-29 2018-06-27 25.717 1,745 -291 0.00% 44,876
2018-06-27 2018-06-25 26.239 2,036 -436 0.00% 53,424
2018-06-26 2018-06-22 28.949 2,472 -4,218 0.00% 71,561
2018-06-25 2018-06-21 28.124 6,690 0.00% 188,147

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