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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 -500
2021-07-08 2021-07-06 54.200 500 -200 0.00% 27,100
2021-06-28 2021-06-24 52.000 700 -300 0.00% 36,400
2021-05-25 2021-05-21 51.700 1,000 -400 0.00% 51,700
2021-05-21 2021-05-18 51.800 1,400 -400 0.00% 72,520
2021-05-20 2021-05-17 51.800 1,800 -200 0.00% 93,240
2021-04-21 2021-04-19 51.700 2,000 -100 0.00% 103,400
2021-04-13 2021-04-09 51.500 2,100 -100 0.00% 108,150
2021-03-26 2021-03-24 51.350 2,200 -300 0.00% 112,970
2021-03-18 2021-03-16 49.450 2,500 -100 0.00% 123,625
2021-03-11 2021-03-09 47.500 2,600 -500 0.00% 123,500
2021-03-04 2021-03-02 47.700 3,100 -100 0.00% 147,870
2021-03-03 2021-03-01 47.600 3,200 -700 0.00% 152,320
2021-03-02 2021-02-26 46.450 3,900 -700 0.00% 181,155
2021-02-24 2021-02-22 38.950 4,600 -100 0.00% 179,170
2021-02-17 2021-02-11 36.300 4,700 -10,000 0.00% 170,610
2021-02-10 2021-02-08 35.250 14,700 -1,100 0.01% 518,175
2021-02-09 2021-02-05 39.850 15,800 +1,300 0.01% 629,630
2021-01-29 2021-01-27 37.650 14,500 -600 0.01% 545,925
2021-01-27 2021-01-25 37.750 15,100 -100 0.01% 570,025
2021-01-26 2021-01-22 36.950 15,200 -400 0.01% 561,640
2021-01-22 2021-01-20 35.750 15,600 +400 0.01% 557,700
2021-01-21 2021-01-19 36.600 15,200 -600 0.01% 556,320
2021-01-20 2021-01-18 36.500 15,800 +200 0.01% 576,700
2021-01-18 2021-01-14 35.600 15,600 -200 0.01% 555,360
2021-01-13 2021-01-11 37.050 15,800 -300 0.01% 585,390
2021-01-07 2021-01-05 34.450 16,100 -1,200 0.01% 554,645
2021-01-06 2021-01-04 34.750 17,300 -200 0.01% 601,175
2021-01-05 2020-12-31 35.200 17,500 -1,200 0.01% 616,000
2021-01-04 2020-12-29 31.700 18,700 +100 0.01% 592,790
2020-12-28 2020-12-22 30.350 18,600 -200 0.01% 564,510
2020-12-23 2020-12-21 32.000 18,800 +10,200 0.01% 601,600
2020-12-22 2020-12-18 31.900 8,600 -100 0.00% 274,340
2020-12-16 2020-12-14 30.000 8,700 +100 0.00% 261,000
2020-12-15 2020-12-11 27.550 8,600 -1,700 0.00% 236,930
2020-12-09 2020-12-07 27.650 10,300 -800 0.01% 284,795
2020-12-08 2020-12-04 27.750 11,100 +200 0.01% 308,025
2020-12-07 2020-12-03 28.500 10,900 -200 0.01% 310,650
2020-12-04 2020-12-02 28.250 11,100 +100 0.01% 313,575
2020-12-03 2020-12-01 29.100 11,000 -200 0.01% 320,100
2020-12-02 2020-11-30 28.700 11,200 +200 0.01% 321,440
2020-11-27 2020-11-25 28.750 11,000 +200 0.01% 316,250
2020-11-24 2020-11-20 32.050 10,800 +2,500 0.01% 346,140
2020-11-23 2020-11-19 31.450 8,300 +2,000 0.00% 261,035
2020-11-19 2020-11-17 32.250 6,300 +100 0.00% 203,175
2020-11-18 2020-11-16 31.300 6,200 +100 0.00% 194,060
2020-11-12 2020-11-10 33.500 6,100 +700 0.00% 204,350
2020-10-30 2020-10-28 35.950 5,400 -300 0.01% 194,130
2020-10-29 2020-10-27 35.750 5,700 +100 0.01% 203,775
2020-10-28 2020-10-23 36.650 5,600 +100 0.01% 205,240
2020-10-27 2020-10-22 38.250 5,500 +200 0.01% 210,375
2020-10-23 2020-10-21 37.500 5,300 +100 0.01% 198,750
2020-10-22 2020-10-20 39.600 5,200 +1,100 0.01% 205,920
2020-10-21 2020-10-19 38.100 4,100 -100 0.01% 156,210
2020-10-20 2020-10-16 40.700 4,200 +100 0.01% 170,940
2020-10-19 2020-10-15 41.000 4,100 -200 0.01% 168,100
2020-10-16 2020-10-14 41.400 4,300 +200 0.01% 178,020
2020-10-15 2020-10-12 42.850 4,100 +400 0.01% 175,685
2020-10-14 2020-10-09 42.400 3,700 -100 0.01% 156,880
2020-10-12 2020-10-08 43.400 3,800 +100 0.01% 164,920
2020-10-09 2020-10-07 44.500 3,700 -400 0.01% 164,650
2020-10-08 2020-10-06 44.400 4,100 +400 0.01% 182,040
2020-10-05 2020-09-29 41.950 3,700 +600 0.01% 155,215
2020-09-30 2020-09-28 42.050 3,100 -100 0.01% 130,355
2020-09-25 2020-09-23 45.100 3,200 -100 0.01% 144,320
2020-09-21 2020-09-17 45.850 3,300 +100 0.01% 151,305
2020-09-17 2020-09-15 48.500 3,200 -300 0.01% 155,200
2020-09-15 2020-09-11 45.200 3,500 +100 0.01% 158,200
2020-09-14 2020-09-10 45.250 3,400 +200 0.01% 153,850
2020-09-11 2020-09-09 46.150 3,200 -100 0.01% 147,680
2020-09-09 2020-09-07 47.850 3,300 +500 0.01% 157,905
2020-09-08 2020-09-04 49.850 2,800 +100 0.01% 139,580
2020-09-04 2020-09-02 51.150 2,700 +100 0.01% 138,105
2020-09-03 2020-09-01 53.100 2,600 -300 0.01% 138,060
2020-09-02 2020-08-31 49.000 2,900 +100 0.01% 142,100
2020-09-01 2020-08-28 50.350 2,800 -500 0.01% 140,980
2020-08-31 2020-08-27 51.050 3,300 -1,400 0.01% 168,465
2020-08-28 2020-08-26 53.250 4,700 -100 0.01% 250,275
2020-08-27 2020-08-25 52.150 4,800 -400 0.01% 250,320
2020-08-25 2020-08-21 53.000 5,200 +200 0.01% 275,600
2020-08-24 2020-08-20 54.450 5,000 +100 0.01% 272,250
2020-08-21 2020-08-19 55.800 4,900 -300 0.01% 273,420
2020-08-20 2020-08-18 55.700 5,200 +1,500 0.01% 289,640
2020-08-18 2020-08-14 56.000 3,700 -2,800 0.01% 207,200
2020-08-17 2020-08-13 53.000 6,500 +100 0.01% 344,500
2020-08-14 2020-08-12 53.500 6,400 +2,900 0.01% 342,400
2020-08-12 2020-08-10 58.000 3,500 -400 0.01% 203,000
2020-08-11 2020-08-07 59.350 3,900 +300 0.01% 231,465
2020-08-10 2020-08-06 56.800 3,600 +1,100 0.01% 204,480
2020-08-06 2020-08-04 52.700 2,500 +100 0.01% 131,750
2020-08-04 2020-07-31 52.550 2,400 -200 0.00% 126,120
2020-07-29 2020-07-27 49.600 2,600 -1,000 0.01% 128,960
2020-07-28 2020-07-24 51.200 3,600 -900 0.01% 184,320
2020-07-27 2020-07-23 53.200 4,500 +300 0.01% 239,400
2020-07-24 2020-07-22 52.500 4,200 -500 0.01% 220,500
2020-07-23 2020-07-21 54.100 4,700 -200 0.01% 254,270
2020-07-22 2020-07-20 52.300 4,900 +400 0.01% 256,270
2020-07-17 2020-07-15 51.550 4,500 -600 0.01% 231,975
2020-07-16 2020-07-14 51.000 5,100 +100 0.01% 260,100
2020-07-15 2020-07-13 53.000 5,000 +1,000 0.01% 265,000
2020-07-14 2020-07-10 54.000 4,000 -100 0.01% 216,000
2020-07-13 2020-07-09 52.000 4,100 +100 0.01% 213,200
2020-07-10 2020-07-08 55.000 4,000 +200 0.01% 220,000
2020-07-09 2020-07-07 52.900 3,800 -200 0.01% 201,020
2020-07-08 2020-07-06 54.800 4,000 -100 0.01% 219,200
2020-06-30 2020-06-26 50.250 4,100 +100 0.01% 206,025
2020-06-29 2020-06-24 52.200 4,000 +100 0.01% 208,800
2020-06-26 2020-06-23 53.850 3,900 -100 0.01% 210,015
2020-06-23 2020-06-19 55.800 4,000 +100 0.01% 223,200
2020-06-17 2020-06-15 55.132 3,900 +100 0.01% 215,016
2020-06-16 2020-06-12 59.161 3,800 +75 0.01% 224,813
2020-06-15 2020-06-11 58.294 3,725 +98 0.01% 217,146
2020-06-12 2020-06-10 58.396 3,627 -98 0.01% 211,803
2020-06-11 2020-06-09 57.376 3,725 -98 0.01% 213,727
2020-06-10 2020-06-08 57.274 3,823 +392 0.01% 218,960
2020-06-09 2020-06-05 57.427 3,431 +98 0.01% 197,033
2020-06-04 2020-06-02 53.449 3,333 -392 0.01% 178,146
2020-06-03 2020-06-01 49.369 3,725 -1,961 0.01% 183,900
2020-06-02 2020-05-29 46.156 5,686 -3,333 0.01% 262,443
2020-06-01 2020-05-28 44.983 9,019 -687 0.02% 405,702
2020-05-29 2020-05-27 43.147 9,706 -98 0.02% 418,784
2020-05-27 2020-05-25 41.362 9,804 +196 0.02% 405,512
2020-05-26 2020-05-22 39.883 9,608 +294 0.02% 383,195
2020-05-25 2020-05-21 44.422 9,314 +1,079 0.02% 413,746
2020-05-22 2020-05-20 43.861 8,235 +98 0.02% 361,195
2020-05-21 2020-05-19 46.105 8,137 +2,157 0.02% 375,157
2020-05-20 2020-05-18 47.125 5,980 -98 0.01% 281,808
2020-05-18 2020-05-14 46.870 6,078 +98 0.01% 284,876
2020-05-15 2020-05-13 45.340 5,980 -98 0.01% 271,133
2020-05-14 2020-05-12 43.606 6,078 -785 0.01% 265,037
2020-05-13 2020-05-11 43.759 6,863 +98 0.01% 300,318
2020-05-12 2020-05-08 45.340 6,765 -3,921 0.01% 306,725
2020-05-11 2020-05-07 44.473 10,686 -588 0.02% 475,238
2020-05-08 2020-05-06 44.524 11,274 -196 0.02% 501,964
2020-05-07 2020-05-05 44.065 11,470 +392 0.02% 505,425
2020-05-05 2020-04-29 42.943 11,078 -294 0.02% 475,722
2020-05-04 2020-04-28 40.342 11,372 +98 0.02% 458,768
2020-04-28 2020-04-24 39.271 11,274 +4,215 0.02% 442,740
2020-04-27 2020-04-23 39.934 7,059 +883 0.01% 281,893
2020-04-23 2020-04-21 40.546 6,176 +196 0.01% 250,412
2020-04-22 2020-04-20 42.535 5,980 +196 0.01% 254,359
2020-04-21 2020-04-17 42.280 5,784 +294 0.01% 244,547
2020-04-20 2020-04-16 42.841 5,490 -98 0.01% 235,197
2020-04-17 2020-04-15 44.932 5,588 -2,647 0.01% 251,080
2020-04-16 2020-04-14 47.788 8,235 -588 0.02% 393,535
2020-04-15 2020-04-09 44.983 8,823 +98 0.02% 396,885
2020-04-14 2020-04-08 44.830 8,725 -981 0.02% 391,142
2020-04-08 2020-04-06 44.371 9,706 -686 0.02% 430,665
2020-04-07 2020-04-03 45.391 10,392 -98 0.02% 471,703
2020-04-06 2020-04-02 43.708 10,490 -98 0.02% 458,497
2020-04-03 2020-04-01 43.351 10,588 +1,078 0.02% 459,000
2020-04-02 2020-03-31 40.393 9,510 -2,058 0.02% 384,137
2020-03-31 2020-03-27 36.874 11,568 +98 0.02% 426,556
2020-03-30 2020-03-26 36.262 11,470 +294 0.02% 415,923
2020-03-27 2020-03-25 36.823 11,176 +1,372 0.02% 411,532
2020-03-26 2020-03-24 37.435 9,804 -490 0.02% 367,011
2020-03-24 2020-03-20 35.650 10,294 +1,667 0.02% 366,979
2020-03-23 2020-03-19 28.867 8,627 -785 0.02% 249,033
2020-03-20 2020-03-18 32.437 9,412 +785 0.02% 305,294
2020-03-19 2020-03-17 35.701 8,627 -1,275 0.02% 307,991
2020-03-17 2020-03-13 40.291 9,902 +490 0.02% 398,961
2020-03-16 2020-03-12 40.291 9,412 +687 0.02% 379,218
2020-03-13 2020-03-11 44.371 8,725 +490 0.02% 387,137
2020-03-12 2020-03-10 44.728 8,235 +196 0.02% 368,335
2020-03-11 2020-03-09 44.932 8,039 +98 0.02% 361,208
2020-03-10 2020-03-06 49.369 7,941 -490 0.02% 392,040
2020-03-09 2020-03-05 50.236 8,431 -294 0.02% 423,541
2020-03-06 2020-03-04 48.400 8,725 +686 0.02% 422,291
2020-03-05 2020-03-03 48.961 8,039 +196 0.02% 393,598
2020-03-04 2020-03-02 48.604 7,843 +294 0.02% 381,202
2020-03-03 2020-02-28 47.890 7,549 +98 0.02% 361,522
2020-02-28 2020-02-26 51.052 7,451 -294 0.02% 380,390
2020-02-25 2020-02-21 54.469 7,745 +392 0.02% 421,864
2020-02-21 2020-02-19 55.081 7,353 -196 0.02% 405,012
2020-02-19 2020-02-17 54.877 7,549 +392 0.02% 414,268
2020-02-18 2020-02-14 54.214 7,157 -294 0.01% 388,011
2020-02-17 2020-02-13 49.981 7,451 -294 0.02% 372,409
2020-02-12 2020-02-10 49.675 7,745 -294 0.02% 384,734
2020-02-11 2020-02-07 47.431 8,039 +196 0.02% 381,298
2020-02-10 2020-02-06 47.482 7,843 +490 0.02% 372,402
2020-02-07 2020-02-05 47.941 7,353 +392 0.02% 352,511
2020-02-06 2020-02-04 46.666 6,961 -1,078 0.01% 324,842
2020-02-05 2020-02-03 44.065 8,039 +490 0.02% 354,238
2020-02-04 2020-01-31 45.391 7,549 -98 0.02% 342,657
2020-02-03 2020-01-30 44.116 7,647 +784 0.02% 337,355
2020-01-31 2020-01-29 46.564 6,863 +1,471 0.01% 319,569
2020-01-23 2020-01-21 50.593 5,392 +686 0.01% 272,798
2020-01-22 2020-01-20 52.990 4,706 +392 0.01% 249,372
2020-01-21 2020-01-17 53.857 4,314 +98 0.01% 232,340
2020-01-20 2020-01-16 53.653 4,216 +1,373 0.01% 226,202
2020-01-17 2020-01-15 53.857 2,843 -1,569 0.01% 153,116
2020-01-16 2020-01-14 50.899 4,412 +687 0.01% 224,567
2020-01-15 2020-01-13 49.828 3,725 +98 0.01% 185,610
2020-01-14 2020-01-10 50.185 3,627 +686 0.01% 182,021
2020-01-13 2020-01-09 51.766 2,941 -98 0.01% 152,244
2020-01-08 2020-01-06 49.879 3,039 -98 0.01% 151,583
2020-01-07 2020-01-03 51.409 3,137 -392 0.01% 161,271
2020-01-03 2019-12-31 50.695 3,529 -883 0.01% 178,903
2020-01-02 2019-12-27 49.726 4,412 -392 0.01% 219,392
2019-12-30 2019-12-24 49.879 4,804 +883 0.01% 239,619
2019-12-27 2019-12-20 48.859 3,921 -197 0.01% 191,577
2019-12-23 2019-12-19 48.604 4,118 +785 0.01% 200,152
2019-12-20 2019-12-18 49.981 3,333 -1,471 0.01% 166,587
2019-12-19 2019-12-17 47.992 4,804 -98 0.01% 230,554
2019-12-18 2019-12-16 47.890 4,902 -98 0.01% 234,757
2019-12-17 2019-12-13 49.522 5,000 +1,275 0.01% 247,611
2019-12-16 2019-12-12 49.828 3,725 +196 0.01% 185,610
2019-12-13 2019-12-11 50.236 3,529 -883 0.01% 177,283
2019-12-11 2019-12-09 51.409 4,412 +785 0.01% 226,817
2019-12-10 2019-12-06 50.287 3,627 -589 0.01% 182,391
2019-12-09 2019-12-05 49.981 4,216 +491 0.01% 210,720
2019-12-05 2019-12-03 52.531 3,725 -196 0.01% 195,679
2019-12-04 2019-12-02 50.338 3,921 +294 0.01% 197,376
2019-12-03 2019-11-29 50.032 3,627 -4,706 0.01% 181,466
2019-12-02 2019-11-28 51.868 8,333 +2,549 0.02% 432,217
2019-11-21 2019-11-19 54.112 5,784 -98 0.01% 312,985
2019-11-20 2019-11-18 55.081 5,882 -1,079 0.01% 323,988
2019-11-19 2019-11-15 53.296 6,961 -196 0.01% 370,995
2019-11-18 2019-11-14 51.001 7,157 -2,255 0.01% 365,015
2019-11-15 2019-11-13 48.706 9,412 -98 0.02% 458,422
2019-11-14 2019-11-12 48.247 9,510 -196 0.02% 458,830
2019-11-13 2019-11-11 44.065 9,706 +294 0.02% 427,695
2019-11-12 2019-11-08 45.697 9,412 -98 0.02% 430,100
2019-11-08 2019-11-06 45.136 9,510 -2,352 0.02% 429,243
2019-11-07 2019-11-05 45.595 11,862 -589 0.02% 540,848
2019-11-06 2019-11-04 44.422 12,451 -1,176 0.03% 553,098
2019-11-05 2019-11-01 43.300 13,627 -196 0.03% 590,049
2019-11-04 2019-10-31 42.790 13,823 -785 0.03% 591,486
2019-11-01 2019-10-30 42.841 14,608 -13,235 0.03% 625,821
2019-10-31 2019-10-29 43.402 27,843 -588 0.07% 1,208,441
2019-10-30 2019-10-28 44.677 28,431 -1,666 0.07% 1,270,212
2019-10-29 2019-10-25 44.983 30,097 -1,765 0.07% 1,353,854
2019-10-28 2019-10-24 43.861 31,862 -7,059 0.08% 1,397,499
2019-10-25 2019-10-23 42.637 38,921 +8,628 0.09% 1,659,473
2019-10-24 2019-10-22 44.371 30,293 -4,314 0.07% 1,344,130
2019-10-23 2019-10-21 44.881 34,607 -28,725 0.08% 1,553,197
2019-10-22 2019-10-18 43.402 63,332 0.15% 2,748,734

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