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$)
2024-06-05 2024-06-03 7.460 0 +0
2024-06-04 2024-05-31 7.460 0 -1,500
2024-05-27 2024-05-23 7.460 1,500 -500 0.00% 11,190
2024-05-09 2024-05-07 7.470 2,000 -15,500 0.00% 14,940
2024-05-03 2024-04-30 7.400 17,500 +14,000 0.00% 129,500
2024-04-05 2024-04-02 7.400 3,500 -21,000 0.00% 25,900
2023-12-28 2023-12-22 6.940 24,500 +21,000 0.00% 170,030
2023-11-20 2023-11-16 6.000 3,500 -4,000 0.00% 21,000
2023-11-15 2023-11-13 5.970 7,500 +4,000 0.00% 44,775
2023-11-01 2023-10-30 5.740 3,500 -4,500 0.00% 20,090
2023-10-31 2023-10-27 5.820 8,000 +4,500 0.00% 46,560
2023-10-30 2023-10-26 5.850 3,500 -4,000 0.00% 20,475
2023-10-27 2023-10-25 5.800 7,500 +4,000 0.00% 43,500
2023-10-18 2023-10-16 6.200 3,500 -1,500 0.00% 21,700
2023-10-17 2023-10-13 6.330 5,000 -2,500 0.00% 31,650
2023-10-16 2023-10-12 6.680 7,500 +4,000 0.00% 50,100
2023-09-07 2023-09-05 6.350 3,500 -4,000 0.00% 22,225
2023-09-06 2023-09-04 6.410 7,500 +4,000 0.00% 48,075
2023-08-14 2023-08-10 6.690 3,500 -2,500 0.00% 23,415
2023-08-11 2023-08-09 6.700 6,000 -500 0.00% 40,200
2023-08-04 2023-08-02 7.570 6,500 +3,000 0.00% 49,205
2023-08-03 2023-08-01 7.800 3,500 -3,000 0.00% 27,300
2023-08-02 2023-07-31 7.790 6,500 +3,000 0.00% 50,635
2023-08-01 2023-07-28 7.560 3,500 -4,500 0.00% 26,460
2023-07-31 2023-07-27 7.000 8,000 +3,500 0.00% 56,000
2023-07-28 2023-07-26 7.240 4,500 -3,500 0.00% 32,580
2023-07-27 2023-07-25 7.400 8,000 +3,500 0.00% 59,200
2023-07-14 2023-07-12 7.480 4,500 -3,500 0.00% 33,660
2023-07-13 2023-07-11 7.480 8,000 +3,500 0.00% 59,840
2023-07-03 2023-06-29 6.510 4,500 -5,000 0.00% 29,295
2023-06-21 2023-06-19 6.410 9,500 -15,000 0.00% 60,895
2023-06-20 2023-06-16 6.160 24,500 -3,000 0.00% 150,920
2023-06-16 2023-06-14 6.000 27,500 +8,500 0.00% 165,000
2023-06-08 2023-06-06 5.900 19,000 -4,000 0.00% 112,100
2023-06-06 2023-06-02 5.960 23,000 -500 0.00% 137,080
2023-06-05 2023-06-01 5.750 23,500 +4,500 0.00% 135,125
2023-06-01 2023-05-30 6.050 19,000 -4,000 0.00% 114,950
2023-05-30 2023-05-25 6.769 23,000 +11,636 0.00% 155,685
2023-05-23 2023-05-19 7.498 11,364 -3,314 0.00% 85,202
2023-05-22 2023-05-18 7.656 14,678 +7,576 0.00% 112,374
2023-05-15 2023-05-11 7.920 7,102 -474 0.00% 56,248
2023-05-12 2023-05-10 8.026 7,576 -4,261 0.00% 60,802
2023-05-11 2023-05-09 7.645 11,837 +4,735 0.00% 90,499
2023-05-10 2023-05-08 7.973 7,102 +2,841 0.00% 56,623
2023-05-09 2023-05-05 8.659 4,261 -2,841 0.00% 36,897
2023-05-08 2023-05-04 8.870 7,102 +2,841 0.00% 62,997
2023-05-04 2023-05-02 9.240 4,261 -12,311 0.00% 39,371
2023-04-24 2023-04-20 8.195 16,572 +473 0.00% 135,800
2023-04-18 2023-04-14 9.187 16,099 +10,891 0.00% 147,904
2022-06-09 2022-06-07 5.713 5,208 +947 0.00% 29,753
2022-06-08 2022-06-06 5.755 4,261 -947 0.00% 24,523
2022-06-02 2022-05-31 5.852 5,208 +227 0.00% 30,477
2022-06-01 2022-05-30 5.808 4,981 +453 0.00% 28,928
2022-05-10 2022-05-05 5.090 4,528 -906 0.00% 23,048
2022-05-05 2022-05-03 5.079 5,434 -453 0.00% 27,599
2022-05-04 2022-04-29 5.002 5,887 -23,548 0.00% 29,445
2022-05-03 2022-04-28 4.891 29,435 -3,170 0.01% 143,975
2022-04-29 2022-04-27 4.792 32,605 -11,321 0.01% 156,240
2022-04-28 2022-04-26 4.902 43,926 -52,983 0.01% 215,339
2022-04-27 2022-04-25 5.057 96,909 +75,625 0.02% 490,059
2022-04-25 2022-04-21 5.454 21,284 -53,436 0.00% 116,091
2022-04-22 2022-04-20 5.675 74,720 +71,550 0.01% 424,052
2021-12-07 2021-12-03 6.846 3,170 -4,528 0.00% 21,700
2021-12-06 2021-12-02 6.835 7,698 +4,528 0.00% 52,612
2021-12-03 2021-12-01 5.896 3,170 -1,358 0.00% 18,690
2021-11-25 2021-11-23 5.631 4,528 -906 0.00% 25,497
2021-11-22 2021-11-18 5.609 5,434 +2,264 0.00% 30,479
2021-10-21 2021-10-19 6.327 3,170 -453 0.00% 20,055
2021-10-19 2021-10-15 6.249 3,623 +453 0.00% 22,641
2021-10-04 2021-09-29 7.638 3,170 +173 0.00% 24,212
2021-09-14 2021-09-10 7.580 2,997 -428 0.00% 22,716
2021-09-13 2021-09-09 7.474 3,425 +428 0.00% 25,600
2021-07-13 2021-07-09 8.304 2,997 -4,281 0.00% 24,886
2021-06-16 2021-06-11 8.911 7,278 -856 0.00% 64,854
2021-05-10 2021-05-06 7.708 8,134 +428 0.00% 62,697
2021-05-05 2021-05-03 7.825 7,706 +2,568 0.00% 60,298
2021-04-12 2021-04-08 7.626 5,138 +1,713 0.00% 39,184
2021-02-19 2021-02-17 8.642 3,425 -856 0.00% 29,600
2021-02-04 2021-02-02 8.584 4,281 -428 0.00% 36,748
2021-01-25 2021-01-21 9.577 4,709 -1,713 0.00% 45,096
2021-01-22 2021-01-20 9.740 6,422 +1,284 0.00% 62,551
2020-12-30 2020-12-28 8.269 5,138 +1,713 0.00% 42,484
2020-12-09 2020-12-07 8.234 3,425 -428 0.00% 28,200
2020-12-07 2020-12-03 8.199 3,853 -1,713 0.00% 31,589
2020-12-04 2020-12-02 8.012 5,566 +857 0.00% 44,593
2020-12-03 2020-12-01 8.035 4,709 -857 0.00% 37,837
2020-11-10 2020-11-06 8.175 5,566 +428 0.00% 45,503
2020-11-06 2020-11-04 8.385 5,138 +429 0.00% 43,084
2020-10-20 2020-10-16 9.039 4,709 -429 0.00% 42,567
2020-10-06 2020-09-30 8.479 5,138 -428 0.00% 43,564
2020-09-25 2020-09-23 7.918 5,566 -856 0.00% 44,073
2020-09-17 2020-09-15 7.977 6,422 -428 0.00% 51,226
2020-09-09 2020-09-07 7.673 6,850 -856 0.00% 52,560
2020-09-07 2020-09-03 7.965 7,706 -428 0.00% 61,378
2020-09-01 2020-08-28 8.374 8,134 -429 0.00% 68,112
2020-08-31 2020-08-27 8.105 8,563 -428 0.00% 69,404
2020-08-14 2020-08-12 8.070 8,991 -428 0.00% 72,558
2020-08-13 2020-08-11 8.234 9,419 -856 0.00% 77,552
2020-08-12 2020-08-10 7.883 10,275 +856 0.00% 81,000
2020-08-06 2020-08-04 8.257 9,419 -428 0.00% 77,772
2020-08-05 2020-08-03 8.444 9,847 -2,997 0.00% 83,146
2020-07-30 2020-07-28 7.626 12,844 -428 0.00% 97,952
2020-07-27 2020-07-23 7.591 13,272 -428 0.00% 100,751
2020-07-22 2020-07-20 7.720 13,700 -856 0.00% 105,760
2020-07-20 2020-07-16 7.521 14,556 -857 0.00% 109,478
2020-07-17 2020-07-15 7.603 15,413 -1,284 0.00% 117,184
2020-07-16 2020-07-14 7.136 16,697 +1,713 0.00% 119,146
2020-07-15 2020-07-13 7.147 14,984 -429 0.00% 107,097
2020-07-14 2020-07-10 7.031 15,413 -1,284 0.00% 108,363
2020-07-06 2020-07-02 6.575 16,697 -428 0.00% 109,786
2020-07-02 2020-06-29 6.365 17,125 -428 0.00% 109,000
2020-06-26 2020-06-23 7.728 17,553 -8,563 0.00% 135,649
2020-06-24 2020-06-22 7.664 26,116 +2,120 0.01% 200,164
2020-06-22 2020-06-18 7.677 23,996 -393 0.01% 184,221
2020-06-18 2020-06-16 7.664 24,389 -394 0.01% 186,928
2020-06-02 2020-05-29 7.563 24,783 -393 0.01% 187,427
2020-05-20 2020-05-18 7.753 25,176 -787 0.01% 195,200
2020-05-15 2020-05-13 7.703 25,963 -393 0.01% 199,982
2020-05-14 2020-05-12 7.614 26,356 -394 0.01% 200,664
2020-05-11 2020-05-07 7.423 26,750 -786 0.01% 198,563
2020-05-08 2020-05-06 7.372 27,536 -1,180 0.01% 202,998
2020-05-06 2020-05-04 7.334 28,716 -394 0.01% 210,602
2020-05-04 2020-04-28 7.626 29,110 -787 0.01% 222,001
2020-04-29 2020-04-27 7.563 29,897 -393 0.01% 226,103
2020-04-21 2020-04-17 7.703 30,290 -393 0.01% 233,310
2020-04-16 2020-04-14 7.626 30,683 -394 0.01% 233,998
2020-03-30 2020-03-26 7.817 31,077 -1,967 0.01% 242,927
2020-03-23 2020-03-19 6.787 33,044 -393 0.01% 224,283
2020-03-18 2020-03-16 6.838 33,437 -393 0.01% 228,650
2020-03-13 2020-03-11 7.156 33,830 -787 0.01% 242,088
2020-03-09 2020-03-05 7.474 34,617 -787 0.01% 258,719
2020-03-05 2020-03-03 7.321 35,404 -393 0.01% 259,201
2020-02-28 2020-02-26 7.181 35,797 -394 0.01% 257,074
2020-02-24 2020-02-20 7.359 36,191 -393 0.01% 266,343
2020-02-18 2020-02-14 7.309 36,584 -1,573 0.01% 267,375
2020-02-17 2020-02-13 7.270 38,157 +786 0.01% 277,417
2020-02-11 2020-02-07 7.194 37,371 +394 0.01% 268,852
2020-02-10 2020-02-06 7.258 36,977 -394 0.01% 268,368
2020-02-06 2020-02-04 7.181 37,371 -393 0.01% 268,377
2020-02-05 2020-02-03 7.131 37,764 -393 0.01% 269,279
2020-01-31 2020-01-29 7.537 38,157 -1,181 0.01% 287,602
2020-01-30 2020-01-24 7.703 39,338 +7,081 0.01% 303,003
2020-01-23 2020-01-21 7.969 32,257 -787 0.01% 257,071
2020-01-22 2020-01-20 7.906 33,044 -393 0.01% 261,243
2020-01-17 2020-01-15 7.969 33,437 -393 0.01% 266,475
2020-01-10 2020-01-08 8.008 33,830 -394 0.01% 270,897
2020-01-09 2020-01-07 8.109 34,224 -1,573 0.01% 277,532
2020-01-08 2020-01-06 8.122 35,797 -394 0.01% 290,743
2020-01-07 2020-01-03 8.122 36,191 -1,966 0.01% 293,943
2020-01-06 2020-01-02 7.855 38,157 -1,574 0.01% 299,726
2020-01-03 2019-12-31 7.664 39,731 -3,147 0.01% 304,515
2020-01-02 2019-12-27 7.690 42,878 -393 0.01% 329,725
2019-12-23 2019-12-19 7.563 43,271 -394 0.01% 327,247
2019-12-20 2019-12-18 7.588 43,665 -393 0.01% 331,337
2019-12-19 2019-12-17 7.626 44,058 -393 0.01% 335,999
2019-12-17 2019-12-13 7.664 44,451 -1,574 0.01% 340,691
2019-12-16 2019-12-12 7.461 46,025 -1,180 0.01% 343,395
2019-12-13 2019-12-11 7.347 47,205 -787 0.01% 346,799
2019-12-12 2019-12-10 7.334 47,992 -1,967 0.01% 351,971
2019-12-11 2019-12-09 7.359 49,959 -393 0.01% 367,667
2019-12-09 2019-12-05 7.525 50,352 -393 0.01% 378,879
2019-12-06 2019-12-04 7.385 50,745 -1,574 0.01% 374,741
2019-12-05 2019-12-03 7.321 52,319 -787 0.01% 383,040
2019-12-04 2019-12-02 7.207 53,106 -393 0.01% 382,727
2019-12-03 2019-11-29 7.054 53,499 -1,967 0.01% 377,399
2019-12-02 2019-11-28 6.940 55,466 -787 0.01% 384,930
2019-11-29 2019-11-27 7.156 56,253 -393 0.01% 402,547
2019-11-27 2019-11-25 7.359 56,646 -3,147 0.01% 416,879
2019-11-26 2019-11-22 7.080 59,793 -1,967 0.01% 423,319
2019-11-25 2019-11-21 6.838 61,760 -1,180 0.01% 422,330
2019-11-21 2019-11-19 6.813 62,940 -1,180 0.01% 428,799
2019-11-20 2019-11-18 6.787 64,120 -3,147 0.01% 435,208
2019-11-19 2019-11-15 6.800 67,267 -1,180 0.02% 457,423
2019-11-15 2019-11-13 6.927 68,447 -1,181 0.02% 474,147
2019-11-14 2019-11-12 6.915 69,628 -393 0.02% 481,443
2019-11-12 2019-11-08 6.927 70,021 -2,360 0.02% 485,051
2019-11-11 2019-11-07 6.927 72,381 -787 0.02% 501,399
2019-11-08 2019-11-06 6.927 73,168 -787 0.02% 506,851
2019-11-07 2019-11-05 6.826 73,955 -2,753 0.02% 504,782
2019-11-06 2019-11-04 6.673 76,708 -3,934 0.02% 511,873
2019-11-05 2019-11-01 6.597 80,642 -1,574 0.02% 531,975
2019-11-04 2019-10-31 6.559 82,216 -1,573 0.02% 539,223
2019-11-01 2019-10-30 6.482 83,789 -4,327 0.02% 543,150
2019-10-31 2019-10-29 6.432 88,116 -1,574 0.02% 566,719
2019-10-30 2019-10-28 6.266 89,690 -1,967 0.02% 562,022
2019-10-29 2019-10-25 6.279 91,657 -786 0.02% 575,513
2019-10-28 2019-10-24 6.304 92,443 -2,361 0.02% 582,798
2019-10-25 2019-10-23 6.241 94,804 -2,753 0.02% 591,658
2019-10-24 2019-10-22 6.482 97,557 -2,360 0.02% 632,399
2019-10-23 2019-10-21 6.546 99,917 -394 0.02% 654,047
2019-10-22 2019-10-18 6.470 100,311 -787 0.02% 648,976
2019-10-21 2019-10-17 6.355 101,098 -2,360 0.02% 642,503
2019-10-18 2019-10-16 6.177 103,458 -5,507 0.02% 639,091
2019-10-17 2019-10-15 6.139 108,965 -787 0.02% 668,954
2019-10-16 2019-10-14 6.152 109,752 -393 0.02% 675,181
2019-10-15 2019-10-11 6.101 110,145 -3,934 0.02% 671,999
2019-10-14 2019-10-10 6.050 114,079 +787 0.03% 690,200
2019-10-11 2019-10-09 6.101 113,292 -2,360 0.03% 691,199
2019-10-10 2019-10-08 6.177 115,652 -3,147 0.03% 714,417
2019-10-09 2019-10-04 6.292 118,799 -7,868 0.03% 747,447
2019-10-08 2019-10-03 6.037 126,667 -5,507 0.03% 764,750
2019-10-04 2019-10-02 5.923 132,174 -1,180 0.03% 782,878
2019-10-03 2019-09-30 5.860 133,354 -9,048 0.03% 781,393
2019-10-02 2019-09-27 5.567 142,402 +4,720 0.03% 792,780
2019-09-30 2019-09-26 5.885 137,682 -6,687 0.03% 810,253
2019-09-27 2019-09-25 5.910 144,369 -1,967 0.03% 853,275
2019-09-26 2019-09-24 5.974 146,336 -393 0.03% 874,201
2019-09-25 2019-09-23 5.999 146,729 -2,360 0.03% 880,279
2019-09-24 2019-09-20 5.974 149,089 -2,361 0.03% 890,647
2019-09-23 2019-09-19 5.949 151,450 -1,573 0.03% 900,902
2019-09-20 2019-09-18 5.949 153,023 -394 0.03% 910,259
2019-09-19 2019-09-17 5.999 153,417 +2,754 0.03% 920,403
2019-09-18 2019-09-16 6.076 150,663 -393 0.03% 915,370
2019-09-17 2019-09-13 6.101 151,056 -787 0.03% 921,598
2019-09-16 2019-09-12 6.114 151,843 +787 0.03% 928,330
2019-09-13 2019-09-11 6.101 151,056 -1,574 0.03% 921,598
2019-09-12 2019-09-10 6.101 152,630 +3,541 0.03% 931,201
2019-09-11 2019-09-09 6.177 149,089 +1,573 0.03% 920,967
2019-09-10 2019-09-06 6.266 147,516 +1,180 0.03% 924,375
2019-09-09 2019-09-05 6.381 146,336 +394 0.03% 933,721
2019-09-06 2019-09-04 6.533 145,942 +1,180 0.03% 953,467
2019-09-05 2019-09-03 6.406 144,762 -1,180 0.03% 927,358
2019-09-04 2019-09-02 6.241 145,942 -394 0.03% 910,802
2019-09-03 2019-08-30 6.076 146,336 +787 0.03% 889,081
2019-09-02 2019-08-29 6.215 145,549 -787 0.03% 904,650
2019-08-30 2019-08-28 6.279 146,336 +787 0.03% 918,841
2019-08-29 2019-08-27 6.330 145,549 +393 0.03% 921,300
2019-08-28 2019-08-26 6.406 145,156 +4,327 0.03% 929,882
2019-08-27 2019-08-23 6.698 140,829 -786 0.03% 943,333
2019-08-26 2019-08-22 6.698 141,615 -1,180 0.03% 948,598
2019-08-23 2019-08-21 6.597 142,795 -787 0.03% 941,982
2019-08-22 2019-08-20 6.800 143,582 -1,180 0.03% 976,374
2019-08-21 2019-08-19 6.584 144,762 +1,573 0.03% 953,118
2019-08-20 2019-08-16 6.546 143,189 -2,360 0.03% 937,301
2019-08-19 2019-08-15 6.165 145,549 -1,574 0.03% 897,250
2019-08-16 2019-08-14 6.241 147,123 -3,147 0.03% 918,173
2019-08-15 2019-08-13 6.190 150,270 -41,697 0.03% 930,173
2019-08-14 2019-08-12 6.419 191,967 -27,537 0.04% 1,232,197
2019-08-13 2019-08-09 6.432 219,504 -57,433 0.05% 1,411,742
2019-08-12 2019-08-08 6.787 276,937 -7,080 0.06% 1,879,683
2019-08-08 2019-08-06 6.851 284,017 -9,048 0.06% 1,945,788
2019-08-07 2019-08-05 7.423 293,065 -4,720 0.07% 2,175,400
2019-08-06 2019-08-02 7.639 297,785 -9,441 0.07% 2,274,781
2019-08-05 2019-08-01 7.753 307,226 -5,508 0.07% 2,382,046
2019-08-02 2019-07-31 7.664 312,734 -4,327 0.07% 2,396,927
2019-08-01 2019-07-30 7.664 317,061 -4,327 0.07% 2,430,091
2019-07-31 2019-07-29 7.652 321,388 -3,934 0.07% 2,459,170
2019-07-30 2019-07-26 7.652 325,322 -787 0.07% 2,489,272
2019-07-29 2019-07-25 7.690 326,109 -3,933 0.07% 2,507,729
2019-07-26 2019-07-24 7.677 330,042 -35,797 0.07% 2,533,778
2019-07-25 2019-07-23 7.626 365,839 -1,967 0.08% 2,789,996
2019-07-24 2019-07-22 7.550 367,806 -17,309 0.08% 2,776,947
2019-07-23 2019-07-19 7.334 385,115 -7,081 0.09% 2,824,416
2019-07-22 2019-07-18 7.499 392,196 +3,147 0.09% 2,941,152
2019-07-19 2019-07-17 7.626 389,049 -2,360 0.09% 2,967,003
2019-07-18 2019-07-16 7.690 391,409 -38,157 0.09% 3,009,876
2019-07-17 2019-07-15 7.703 429,566 -74,742 0.10% 3,308,757
2019-07-16 2019-07-12 7.664 504,308 -85,362 0.11% 3,865,232
2019-07-15 2019-07-11 7.804 589,670 0.13% 4,601,927

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