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 4.990 100 +0 0.00% 499
2025-10-13 2025-10-09 5.112 100 +0 0.00% 511
2025-10-10 2025-10-08 5.061 100 +2 0.00% 506
2025-10-09 2025-10-06 5.122 98 +0 0.00% 502
2025-10-08 2025-10-03 5.040 98 +0 0.00% 494
2025-10-06 2025-10-02 5.071 98 +0 0.00% 497
2025-10-03 2025-09-30 5.040 98 +0 0.00% 494
2025-10-02 2025-09-29 5.020 98 +0 0.00% 492
2025-09-30 2025-09-26 4.939 98 +0 0.00% 484
2025-09-29 2025-09-25 4.939 98 +0 0.00% 484
2025-09-26 2025-09-24 4.939 98 +0 0.00% 484
2025-09-25 2025-09-23 4.939 98 +0 0.00% 484
2025-09-24 2025-09-22 4.755 98 +0 0.00% 466
2025-09-23 2025-09-19 5.081 98 +0 0.00% 498
2025-09-22 2025-09-18 5.000 98 +0 0.00% 490
2025-09-19 2025-09-17 5.000 98 +0 0.00% 490
2025-09-18 2025-09-16 5.030 98 +0 0.00% 493
2025-09-17 2025-09-15 5.040 98 +0 0.00% 494
2025-09-16 2025-09-12 5.040 98 +0 0.00% 494
2025-09-15 2025-09-11 4.939 98 +0 0.00% 484
2025-09-12 2025-09-10 4.939 98 +0 0.00% 484
2025-09-11 2025-09-09 4.989 98 +0 0.00% 489
2025-09-10 2025-09-08 4.939 98 +0 0.00% 484
2025-09-09 2025-09-05 4.898 98 +0 0.00% 480
2025-09-08 2025-09-04 4.827 98 +0 0.00% 473
2025-09-05 2025-09-03 4.928 98 +0 0.00% 483
2025-09-04 2025-09-02 4.928 98 +0 0.00% 483
2025-09-03 2025-09-01 4.928 98 +0 0.00% 483
2025-09-02 2025-08-29 4.928 98 +0 0.00% 483
2025-09-01 2025-08-28 4.928 98 +0 0.00% 483
2025-08-29 2025-08-27 4.888 98 +0 0.00% 479
2025-08-28 2025-08-26 4.745 98 +0 0.00% 465
2025-08-27 2025-08-25 4.979 98 +0 0.00% 488
2025-08-26 2025-08-22 4.837 98 +0 0.00% 474
2025-08-25 2025-08-21 4.979 98 +0 0.00% 488
2025-08-22 2025-08-20 4.979 98 +0 0.00% 488
2025-08-21 2025-08-19 4.979 98 +0 0.00% 488
2025-08-20 2025-08-18 4.989 98 +0 0.00% 489
2025-08-19 2025-08-15 4.857 98 +0 0.00% 476
2025-08-18 2025-08-14 4.704 98 +0 0.00% 461
2025-08-15 2025-08-13 4.684 98 +0 0.00% 459
2025-08-14 2025-08-12 4.684 98 +0 0.00% 459
2025-08-13 2025-08-11 4.460 98 +0 0.00% 437
2025-08-12 2025-08-08 4.867 98 +0 0.00% 477
2025-08-11 2025-08-07 4.888 98 +0 0.00% 479
2025-08-08 2025-08-06 4.796 98 +0 0.00% 470
2025-08-07 2025-08-05 4.888 98 +0 0.00% 479
2025-08-06 2025-08-04 4.877 98 +0 0.00% 478
2025-08-05 2025-08-01 4.888 98 +0 0.00% 479
2025-08-04 2025-07-31 4.888 98 +0 0.00% 479
2025-08-01 2025-07-30 4.847 98 +0 0.00% 475
2025-07-31 2025-07-29 4.877 98 +0 0.00% 478
2025-07-30 2025-07-28 4.989 98 +0 0.00% 489
2025-07-29 2025-07-25 4.643 98 +0 0.00% 455
2025-07-28 2025-07-24 4.939 98 -3,928 0.00% 484
2025-07-25 2025-07-23 4.888 4,026 +3,928 0.00% 19,678
2025-01-13 2025-01-09 4.185 98 -197 0.00% 410
2024-10-21 2024-10-17 4.256 295 -982 0.00% 1,256
2024-10-17 2024-10-15 4.684 1,277 +982 0.00% 5,981
2024-06-14 2024-06-12 5.031 295 +6 0.00% 1,484
2023-06-13 2023-06-09 3.983 289 -193 0.00% 1,151
2023-06-12 2023-06-08 4.087 482 -96 0.00% 1,970
2023-06-09 2023-06-07 4.087 578 +289 0.00% 2,362
2022-11-09 2022-11-07 4.824 289 -13,882 0.00% 1,394
2022-08-04 2022-08-02 5.550 14,171 -193 0.01% 78,646
2022-08-03 2022-08-01 5.197 14,364 +193 0.01% 74,651
2022-06-14 2022-06-10 6.547 14,171 +564 0.01% 92,776
2022-03-07 2022-03-03 8.762 13,607 -740 0.01% 119,219
2022-01-21 2022-01-19 9.507 14,347 -185 0.01% 136,398
2021-11-03 2021-11-01 9.496 14,532 +277 0.01% 137,999
2021-10-18 2021-10-12 9.972 14,255 -462 0.01% 142,145
2021-09-03 2021-09-01 10.479 14,717 -741 0.01% 154,225
2021-08-31 2021-08-27 10.695 15,458 -648 0.01% 165,330
2021-08-30 2021-08-26 10.868 16,106 -463 0.01% 175,045
2021-08-26 2021-08-24 10.523 16,569 -185 0.01% 174,349
2021-08-02 2021-07-29 10.631 16,754 -1,388 0.01% 178,105
2021-07-28 2021-07-26 10.566 18,142 -185 0.01% 191,685
2021-07-26 2021-07-22 12.013 18,327 -7,313 0.01% 220,171
2021-07-20 2021-07-16 11.106 25,640 -5,739 0.02% 284,757
2021-07-19 2021-07-15 11.538 31,379 -72,014 0.02% 362,054
2021-07-16 2021-07-14 11.495 103,393 -833 0.07% 1,188,491
2021-07-15 2021-07-13 11.733 104,226 -18,790 0.07% 1,222,838
2021-07-07 2021-07-05 11.560 123,016 -16,106 0.08% 1,422,029
2021-07-06 2021-07-02 12.078 139,122 +113,204 0.10% 1,680,354
2021-07-05 2021-06-30 23.227 25,918 -1,943 0.02% 602,009
2021-07-02 2021-06-29 23.444 27,861 +925 0.02% 653,160
2021-06-30 2021-06-28 24.308 26,936 -925 0.02% 654,755
2021-06-29 2021-06-25 24.038 27,861 +925 0.02% 669,715
2021-06-24 2021-06-22 24.632 26,936 +463 0.02% 663,485
2021-06-23 2021-06-21 24.416 26,473 +463 0.02% 646,360
2021-06-17 2021-06-15 24.794 26,010 +92 0.02% 644,891
2021-06-15 2021-06-10 24.974 25,918 +468 0.02% 647,277
2021-06-11 2021-06-09 25.524 25,450 -909 0.02% 649,589
2021-06-10 2021-06-08 24.754 26,359 +454 0.02% 652,491
2021-06-08 2021-06-04 24.974 25,905 +545 0.02% 646,953
2021-06-07 2021-06-03 26.074 25,360 -181 0.02% 661,242
2021-05-28 2021-05-26 27.229 25,541 -455 0.02% 695,466
2021-05-27 2021-05-25 26.954 25,996 -727 0.02% 700,706
2021-05-26 2021-05-24 27.284 26,723 -909 0.02% 729,122
2021-05-25 2021-05-21 26.239 27,632 -363 0.02% 725,043
2021-05-21 2021-05-18 26.129 27,995 -455 0.02% 731,488
2021-05-14 2021-05-12 25.854 28,450 +364 0.02% 735,552
2021-05-13 2021-05-11 26.129 28,086 +909 0.02% 733,866
2021-05-12 2021-05-10 26.514 27,177 +909 0.02% 720,579
2021-05-11 2021-05-07 26.899 26,268 +454 0.02% 706,592
2021-05-07 2021-05-05 27.394 25,814 +1,454 0.02% 707,160
2021-05-06 2021-05-04 27.449 24,360 +364 0.02% 668,669
2021-05-04 2021-04-30 27.394 23,996 +454 0.02% 657,357
2021-04-28 2021-04-26 29.045 23,542 +364 0.02% 683,770
2021-04-20 2021-04-16 29.155 23,178 +2,000 0.02% 675,748
2021-04-08 2021-04-01 29.925 21,178 +636 0.01% 633,748
2021-03-31 2021-03-29 29.485 20,542 +545 0.01% 605,676
2021-03-29 2021-03-25 28.605 19,997 +182 0.01% 572,007
2021-03-26 2021-03-24 28.495 19,815 +455 0.01% 564,621
2021-03-25 2021-03-23 30.255 19,360 +454 0.01% 585,735
2021-03-12 2021-03-10 30.585 18,906 -454 0.01% 578,239
2021-03-08 2021-03-04 32.235 19,360 +363 0.01% 624,074
2021-03-03 2021-03-01 35.756 18,997 -91 0.01% 679,253
2021-03-01 2021-02-25 35.756 19,088 +546 0.01% 682,507
2021-02-26 2021-02-24 37.846 18,542 -546 0.01% 701,743
2021-02-25 2021-02-23 36.251 19,088 +273 0.01% 691,957
2021-02-24 2021-02-22 36.471 18,815 -273 0.01% 686,200
2021-02-19 2021-02-17 33.885 19,088 +818 0.01% 646,806
2021-02-18 2021-02-16 31.355 18,270 -818 0.01% 572,857
2021-02-16 2021-02-09 29.045 19,088 -1,091 0.01% 554,405
2021-02-10 2021-02-08 27.669 20,179 +546 0.01% 558,343
2021-02-09 2021-02-05 27.669 19,633 +909 0.01% 543,235
2021-02-08 2021-02-04 27.835 18,724 +545 0.01% 521,173
2021-02-05 2021-02-03 28.935 18,179 +545 0.01% 526,004
2021-02-04 2021-02-02 29.155 17,634 +273 0.01% 514,114
2021-02-01 2021-01-28 30.090 17,361 -2,545 0.01% 522,390
2021-01-29 2021-01-27 27.835 19,906 +818 0.01% 554,074
2021-01-28 2021-01-26 28.825 19,088 +1,091 0.01% 550,205
2021-01-27 2021-01-25 31.355 17,997 +636 0.01% 564,297
2021-01-26 2021-01-22 30.035 17,361 +273 0.01% 521,435
2021-01-25 2021-01-21 31.190 17,088 +1,000 0.01% 532,976
2021-01-22 2021-01-20 32.455 16,088 -4,000 0.01% 522,140
2021-01-20 2021-01-18 26.514 20,088 +546 0.01% 532,619
2021-01-19 2021-01-15 27.009 19,542 +818 0.01% 527,817
2021-01-18 2021-01-14 28.055 18,724 -273 0.01% 525,293
2021-01-15 2021-01-13 27.614 18,997 +273 0.01% 524,592
2021-01-14 2021-01-12 27.724 18,724 +272 0.01% 519,113
2021-01-13 2021-01-11 27.780 18,452 -818 0.01% 512,587
2021-01-12 2021-01-08 27.064 19,270 +637 0.01% 521,531
2021-01-11 2021-01-07 28.000 18,633 -273 0.01% 521,715
2021-01-05 2020-12-31 27.890 18,906 -2,272 0.01% 527,279
2021-01-04 2020-12-29 25.579 21,178 -455 0.01% 541,715
2020-12-30 2020-12-28 25.634 21,633 +2,454 0.02% 554,544
2020-12-29 2020-12-24 26.404 19,179 -91 0.01% 506,408
2020-12-28 2020-12-22 26.624 19,270 +728 0.01% 513,051
2020-12-23 2020-12-21 28.165 18,542 -91 0.01% 522,227
2020-12-22 2020-12-18 27.669 18,633 -1,091 0.01% 515,565
2020-12-21 2020-12-17 26.184 19,724 +273 0.01% 516,458
2020-12-18 2020-12-16 26.569 19,451 -455 0.01% 516,800
2020-12-17 2020-12-15 26.349 19,906 +818 0.01% 524,509
2020-12-16 2020-12-14 27.229 19,088 +636 0.01% 519,755
2020-12-15 2020-12-11 27.724 18,452 +273 0.01% 511,572
2020-12-14 2020-12-10 27.339 18,179 +364 0.01% 497,004
2020-12-10 2020-12-08 28.605 17,815 +545 0.01% 509,592
2020-12-08 2020-12-04 29.650 17,270 +273 0.01% 512,052
2020-12-07 2020-12-03 29.815 16,997 -637 0.01% 506,763
2020-12-04 2020-12-02 30.475 17,634 +273 0.01% 537,395
2020-12-03 2020-12-01 30.915 17,361 -3,181 0.01% 536,715
2020-11-30 2020-11-26 29.320 20,542 -818 0.01% 602,286
2020-11-27 2020-11-25 28.330 21,360 +273 0.02% 605,120
2020-11-26 2020-11-24 28.330 21,087 +1,636 0.02% 597,386
2020-11-25 2020-11-23 29.705 19,451 +545 0.01% 577,788
2020-11-20 2020-11-18 31.850 18,906 -545 0.01% 602,159
2020-11-19 2020-11-17 31.465 19,451 -546 0.01% 612,028
2020-11-16 2020-11-12 31.630 19,997 -1,090 0.01% 632,508
2020-11-13 2020-11-11 31.905 21,087 -3,182 0.02% 672,784
2020-11-12 2020-11-10 31.905 24,269 -1,091 0.02% 774,307
2020-11-11 2020-11-09 29.870 25,360 +5,181 0.02% 757,499
2020-11-10 2020-11-06 26.404 20,179 -727 0.01% 532,812
2020-11-06 2020-11-04 24.864 20,906 +91 0.01% 519,807
2020-11-04 2020-11-02 25.524 20,815 +909 0.01% 531,285
2020-10-29 2020-10-27 23.709 19,906 -91 0.01% 471,948
2020-10-12 2020-10-08 23.984 19,997 +13,089 0.01% 479,606
2020-10-05 2020-09-29 22.224 6,908 -273 0.00% 153,521
2020-09-23 2020-09-21 25.249 7,181 -454 0.01% 181,314
2020-09-22 2020-09-18 26.184 7,635 +454 0.01% 199,917
2020-09-10 2020-09-08 30.750 7,181 -272 0.01% 220,816
2020-08-27 2020-08-25 27.394 7,453 -455 0.01% 204,171
2020-08-26 2020-08-24 27.449 7,908 +91 0.01% 217,070
2020-08-24 2020-08-20 28.165 7,817 +91 0.01% 220,162
2020-08-20 2020-08-18 28.770 7,726 +273 0.01% 222,274
2020-08-18 2020-08-14 28.990 7,453 +727 0.01% 216,060
2020-08-14 2020-08-12 30.805 6,726 +273 0.00% 207,194
2020-08-13 2020-08-11 31.685 6,453 -364 0.00% 204,464
2020-08-12 2020-08-10 31.025 6,817 +1,272 0.00% 211,498
2020-08-11 2020-08-07 32.400 5,545 +728 0.00% 179,659
2020-08-10 2020-08-06 33.941 4,817 +90 0.00% 163,491
2020-08-07 2020-08-05 32.675 4,727 +546 0.00% 154,456
2020-08-06 2020-08-04 33.005 4,181 +182 0.00% 137,995
2020-08-03 2020-07-30 32.455 3,999 +363 0.00% 129,789
2020-07-31 2020-07-29 32.895 3,636 -1,363 0.00% 119,607
2020-07-30 2020-07-28 32.290 4,999 +91 0.00% 161,419
2020-07-29 2020-07-27 31.905 4,908 -637 0.00% 156,591
2020-07-28 2020-07-24 30.970 5,545 +273 0.00% 171,729
2020-07-27 2020-07-23 31.740 5,272 -91 0.00% 167,334
2020-07-24 2020-07-22 31.025 5,363 +2,454 0.00% 166,387
2020-07-23 2020-07-21 28.935 2,909 +182 0.00% 84,171
2020-07-22 2020-07-20 29.155 2,727 -454 0.00% 79,505
2020-07-20 2020-07-16 27.394 3,181 +909 0.00% 87,142
2020-07-16 2020-07-14 27.119 2,272 +272 0.00% 61,615
2020-07-15 2020-07-13 28.550 2,000 +182 0.00% 57,099
2020-07-13 2020-07-09 32.015 1,818 -91 0.00% 58,204
2020-07-10 2020-07-08 32.400 1,909 +818 0.00% 61,852
2020-07-09 2020-07-07 34.931 1,091 +546 0.00% 38,109
2020-07-08 2020-07-06 35.921 545 -1,818 0.00% 19,577
2020-07-06 2020-07-02 33.335 2,363 +636 0.00% 78,772
2020-07-03 2020-06-30 33.996 1,727 -364 0.00% 58,710
2020-07-02 2020-06-29 32.840 2,091 +455 0.00% 68,669
2020-06-30 2020-06-26 34.106 1,636 -273 0.00% 55,797
2020-06-29 2020-06-24 30.640 1,909 +364 0.00% 58,492
2020-06-26 2020-06-23 30.860 1,545 +182 0.00% 47,679
2020-06-23 2020-06-19 33.885 1,363 +181 0.00% 46,186
2020-06-19 2020-06-17 33.225 1,182 +364 0.00% 39,272
2020-06-17 2020-06-15 34.601 818 +182 0.00% 28,303
2020-06-15 2020-06-11 41.477 636 +182 0.00% 26,379
2020-06-12 2020-06-10 41.092 454 -91 0.00% 18,656
2020-06-09 2020-06-05 44.447 545 -546 0.00% 24,224
2020-06-04 2020-06-02 45.107 1,091 +91 0.00% 49,212
2020-06-03 2020-06-01 46.152 1,000 +455 0.00% 46,152
2020-06-02 2020-05-29 46.373 545 -91 0.00% 25,273
2020-05-29 2020-05-27 39.606 636 +454 0.00% 25,190
2020-05-22 2020-05-20 40.157 182 -454 0.00% 7,308
2020-05-20 2020-05-18 39.001 636 +454 0.00% 24,805
2020-05-13 2020-05-11 42.962 182 -182 0.00% 7,819
2020-05-11 2020-05-07 39.166 364 -90 0.00% 14,257
2020-04-27 2020-04-23 41.367 454 +181 0.00% 18,780
2020-04-17 2020-04-15 44.337 273 -91 0.00% 12,104
2020-04-09 2020-04-07 43.457 364 +91 0.00% 15,818
2020-04-08 2020-04-06 41.807 273 -3,817 0.00% 11,413
2020-04-06 2020-04-02 44.557 4,090 -364 0.00% 182,239
2020-04-03 2020-04-01 43.787 4,454 +364 0.00% 195,028
2020-03-23 2020-03-19 43.182 4,090 -91 0.00% 176,614
2020-03-20 2020-03-18 44.667 4,181 -455 0.00% 186,754
2020-03-19 2020-03-17 46.483 4,636 +455 0.00% 215,493
2020-03-18 2020-03-16 47.693 4,181 +1,636 0.00% 199,403
2020-03-17 2020-03-13 52.479 2,545 +545 0.00% 133,558
2020-03-13 2020-03-11 53.359 2,000 -727 0.00% 106,717
2020-03-11 2020-03-09 52.313 2,727 -454 0.00% 142,659
2020-03-09 2020-03-05 57.099 3,181 +363 0.00% 181,633
2020-02-18 2020-02-14 56.714 2,818 +273 0.00% 159,821
2020-02-14 2020-02-12 56.219 2,545 +273 0.00% 143,078
2020-02-13 2020-02-11 52.368 2,272 -91 0.00% 118,981
2020-02-04 2020-01-31 43.237 2,363 -2,909 0.00% 102,169
2020-02-03 2020-01-30 42.137 5,272 +1,000 0.00% 222,145
2020-01-30 2020-01-24 47.858 4,272 -273 0.00% 204,448
2020-01-29 2020-01-22 44.722 4,545 +91 0.00% 203,263
2020-01-21 2020-01-17 40.707 4,454 +546 0.00% 181,307
2020-01-17 2020-01-15 40.267 3,908 +90 0.00% 157,362
2020-01-09 2020-01-07 39.551 3,818 -363 0.00% 151,007
2020-01-06 2020-01-02 35.096 4,181 -182 0.00% 146,735
2020-01-03 2019-12-31 36.086 4,363 -91 0.00% 157,443
2020-01-02 2019-12-27 35.811 4,454 -454 0.00% 159,501
2019-12-30 2019-12-24 35.481 4,908 -91 0.00% 174,140
2019-12-27 2019-12-20 35.811 4,999 -273 0.00% 179,018
2019-12-23 2019-12-19 33.390 5,272 -818 0.00% 176,034
2019-12-20 2019-12-18 30.200 6,090 -1,727 0.00% 183,917
2019-12-19 2019-12-17 30.530 7,817 -2,454 0.01% 238,653
2019-12-18 2019-12-16 29.265 10,271 -2,182 0.01% 300,578
2019-12-17 2019-12-13 29.210 12,453 0.01% 363,749

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