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 1.010 26,000 +0 0.00% 26,260
2025-10-13 2025-10-09 1.020 26,000 +0 0.00% 26,520
2025-10-10 2025-10-08 1.020 26,000 +0 0.00% 26,520
2025-10-09 2025-10-06 1.020 26,000 +0 0.00% 26,520
2025-10-08 2025-10-03 1.020 26,000 +0 0.00% 26,520
2025-10-06 2025-10-02 1.020 26,000 +0 0.00% 26,520
2025-10-03 2025-09-30 1.020 26,000 +0 0.00% 26,520
2025-10-02 2025-09-29 1.020 26,000 +0 0.00% 26,520
2025-09-30 2025-09-26 1.010 26,000 +0 0.00% 26,260
2025-09-29 2025-09-25 1.000 26,000 +0 0.00% 26,000
2025-09-26 2025-09-24 1.000 26,000 +0 0.00% 26,000
2025-09-25 2025-09-23 1.000 26,000 +0 0.00% 26,000
2025-09-24 2025-09-22 1.000 26,000 +0 0.00% 26,000
2025-09-23 2025-09-19 1.010 26,000 +0 0.00% 26,260
2025-09-22 2025-09-18 1.010 26,000 -174,000 0.00% 26,260
2025-09-04 2025-09-02 1.043 200,000 +4,466 0.03% 208,659
2025-08-28 2025-08-26 1.074 195,534 +1,955 0.03% 210,000
2025-07-21 2025-07-17 0.941 193,579 -11,732 0.03% 182,160
2025-07-18 2025-07-16 0.951 205,311 +11,732 0.03% 195,300
2025-06-27 2025-06-25 0.829 193,579 -27,374 0.03% 160,380
2025-06-26 2025-06-24 0.829 220,953 -1,956 0.03% 183,060
2025-06-25 2025-06-23 0.818 222,909 +29,330 0.03% 182,400
2025-06-24 2025-06-20 0.829 193,579 -27,374 0.03% 160,380
2025-06-23 2025-06-19 0.818 220,953 +27,374 0.03% 180,800
2025-06-16 2025-06-12 0.829 193,579 -11,732 0.03% 160,380
2025-06-13 2025-06-11 0.818 205,311 -11,732 0.03% 168,000
2025-06-12 2025-06-10 0.818 217,043 +15,643 0.03% 177,600
2025-05-26 2025-05-22 0.829 201,400 -15,643 0.03% 166,860
2025-05-23 2025-05-21 0.988 217,043 +15,643 0.03% 214,447
2025-05-22 2025-05-20 0.977 201,400 +15,840 0.03% 196,755
2025-05-16 2025-05-14 0.944 185,560 -9,007 0.03% 175,100
2025-05-15 2025-05-13 0.933 194,567 -16,214 0.03% 181,440
2025-04-30 2025-04-28 0.921 210,781 +21,618 0.03% 194,220
2025-04-17 2025-04-15 0.944 189,163 +10,810 0.03% 178,500
2025-03-18 2025-03-14 1.010 178,353 +156,734 0.03% 180,180
2024-09-17 2024-09-13 1.055 21,619 -12,610 0.00% 22,800
2024-09-16 2024-09-12 1.044 34,229 -5,405 0.01% 35,720
2024-09-13 2024-09-11 1.044 39,634 +18,015 0.01% 41,360
2024-08-30 2024-08-28 1.144 21,619 +429 0.00% 24,730
2024-05-30 2024-05-28 1.613 21,190 +1,698 0.00% 34,179
2024-02-15 2024-02-09 1.404 19,492 -1,624 0.00% 27,360
2024-02-14 2024-02-07 1.391 21,116 +1,624 0.00% 29,379
2023-12-14 2023-12-12 1.391 19,492 -38,984 0.00% 27,120
2023-12-13 2023-12-11 1.416 58,476 -4,873 0.01% 82,800
2023-12-12 2023-12-08 1.478 63,349 -9,746 0.01% 93,600
2023-12-11 2023-12-07 1.453 73,095 -4,873 0.01% 106,200
2023-12-07 2023-12-05 1.391 77,968 -14,619 0.01% 108,480
2023-12-06 2023-12-04 1.244 92,587 +14,619 0.02% 115,140
2023-12-05 2023-12-01 1.182 77,968 +14,619 0.01% 92,160
2023-11-29 2023-11-27 1.170 63,349 +29,238 0.01% 74,100
2023-11-28 2023-11-24 1.207 34,111 +14,619 0.01% 41,160
2023-10-05 2023-10-03 1.391 19,492 -34,111 0.00% 27,120
2023-10-04 2023-09-29 1.157 53,603 +4,873 0.01% 62,040
2023-10-03 2023-09-28 1.194 48,730 +24,365 0.01% 58,200
2023-09-29 2023-09-27 1.305 24,365 -25,989 0.00% 31,800
2023-09-28 2023-09-26 1.256 50,354 +6,497 0.01% 63,239
2023-09-27 2023-09-25 1.317 43,857 +8,122 0.01% 57,780
2023-09-26 2023-09-22 1.441 35,735 +9,746 0.01% 51,479
2023-09-25 2023-09-21 1.588 25,989 +6,497 0.00% 41,279
2023-08-24 2023-08-22 1.823 19,492 +269 0.00% 35,530
2023-06-08 2023-06-06 1.958 19,223 +1,448 0.00% 37,636
2023-05-30 2023-05-25 1.755 17,775 -2,962 0.00% 31,201
2023-05-25 2023-05-23 1.782 20,737 +2,962 0.00% 36,960
2023-04-03 2023-03-30 2.066 17,775 -1,481 0.00% 36,721
2023-03-24 2023-03-22 1.917 19,256 -14,812 0.00% 36,920
2023-03-23 2023-03-21 1.715 34,068 +7,406 0.01% 58,420
2023-03-22 2023-03-20 1.742 26,662 +7,406 0.00% 46,440
2022-11-03 2022-11-01 1.892 19,256 +1,805 0.00% 36,436
2022-06-22 2022-06-20 1.684 17,451 -1,342 0.00% 29,381
2022-06-20 2022-06-16 1.624 18,793 +1,342 0.00% 30,520
2022-06-16 2022-06-14 1.639 17,451 -1,342 0.00% 28,601
2022-06-09 2022-06-07 1.699 18,793 +336 0.00% 31,930
2022-05-30 2022-05-26 1.699 18,457 -6,592 0.00% 31,359
2022-05-26 2022-05-24 1.714 25,049 +6,592 0.01% 42,939
2022-05-23 2022-05-19 1.775 18,457 -1,319 0.00% 32,759
2022-03-18 2022-03-16 2.109 19,776 -1,318 0.00% 41,700
2022-01-10 2022-01-06 2.518 21,094 -1,319 0.00% 53,119
2021-12-30 2021-12-28 1.896 22,413 -3,955 0.00% 42,501
2021-12-23 2021-12-21 1.896 26,368 -2,637 0.01% 50,000
2021-09-08 2021-09-06 2.837 29,005 -10,547 0.01% 82,281
2021-09-07 2021-09-03 2.488 39,552 -1,318 0.01% 98,401
2021-08-20 2021-08-18 2.710 40,870 +1,972 0.01% 110,742
2021-08-19 2021-08-17 2.694 38,898 -1,255 0.01% 104,779
2021-08-10 2021-08-06 2.471 40,153 -35,134 0.01% 99,200
2021-08-06 2021-08-04 2.040 75,287 -5,019 0.02% 153,600
2021-07-05 2021-06-30 1.450 80,306 -2,510 0.02% 116,480
2021-06-02 2021-05-31 1.339 82,816 -1,255 0.02% 110,880
2021-04-22 2021-04-20 1.339 84,071 -2,509 0.02% 112,560
2021-02-01 2021-01-28 1.387 86,580 -11,293 0.02% 120,060
2021-01-29 2021-01-27 1.387 97,873 +5,019 0.02% 135,720
2021-01-28 2021-01-26 1.403 92,854 -7,529 0.02% 130,240
2021-01-27 2021-01-25 1.371 100,383 +5,019 0.02% 137,600
2021-01-21 2021-01-19 1.403 95,364 -13,802 0.02% 133,760
2021-01-20 2021-01-18 1.323 109,166 +12,547 0.02% 144,420
2021-01-14 2021-01-12 1.323 96,619 -1,254 0.02% 127,821
2020-12-18 2020-12-16 1.259 97,873 -1,255 0.02% 123,240
2020-12-15 2020-12-11 1.259 99,128 -1,255 0.02% 124,820
2020-12-11 2020-12-09 1.243 100,383 -1,255 0.02% 124,800
2020-12-09 2020-12-07 1.243 101,638 -1,254 0.02% 126,360
2020-12-03 2020-12-01 1.227 102,892 -2,510 0.02% 126,279
2020-11-23 2020-11-19 1.243 105,402 -5,019 0.02% 131,040
2020-11-16 2020-11-12 1.227 110,421 +1,255 0.02% 135,520
2020-11-09 2020-11-05 1.259 109,166 -2,510 0.02% 137,460
2020-11-06 2020-11-04 1.243 111,676 -5,019 0.02% 138,840
2020-11-05 2020-11-03 1.243 116,695 +3,764 0.02% 145,080
2020-11-04 2020-11-02 1.275 112,931 -10,038 0.02% 144,000
2020-11-03 2020-10-30 1.259 122,969 +8,783 0.03% 154,840
2020-11-02 2020-10-29 1.259 114,186 -12,547 0.02% 143,781
2020-10-30 2020-10-28 1.227 126,733 +11,293 0.03% 155,540
2020-10-29 2020-10-27 1.259 115,440 -1,255 0.02% 145,360
2020-10-28 2020-10-23 1.259 116,695 +1,255 0.02% 146,940
2020-10-23 2020-10-21 1.259 115,440 -2,510 0.02% 145,360
2020-10-22 2020-10-20 1.275 117,950 +1,255 0.02% 150,400
2020-10-21 2020-10-19 1.275 116,695 -5,019 0.02% 148,800
2020-10-20 2020-10-16 1.275 121,714 -5,019 0.03% 155,200
2020-10-19 2020-10-15 1.259 126,733 +10,038 0.03% 159,580
2020-10-14 2020-10-09 1.275 116,695 -8,784 0.02% 148,800
2020-10-12 2020-10-08 1.275 125,479 +8,784 0.03% 160,001
2020-10-08 2020-10-06 1.275 116,695 -2,510 0.02% 148,800
2020-10-06 2020-09-30 1.275 119,205 -16,312 0.02% 152,000
2020-09-28 2020-09-24 1.243 135,517 -16,312 0.03% 168,480
2020-09-25 2020-09-23 1.100 151,829 -1,255 0.03% 166,980
2020-09-24 2020-09-22 1.227 153,084 -1,255 0.03% 187,880
2020-09-23 2020-09-21 1.259 154,339 +15,058 0.03% 194,340
2020-09-22 2020-09-18 1.307 139,281 -1,255 0.03% 182,040
2020-09-17 2020-09-15 1.339 140,536 +17,567 0.03% 188,160
2020-09-16 2020-09-14 1.371 122,969 -15,057 0.03% 168,560
2020-09-15 2020-09-11 1.371 138,026 -1,255 0.03% 189,199
2020-09-14 2020-09-10 1.355 139,281 +15,057 0.03% 188,700
2020-09-09 2020-09-07 1.371 124,224 +1,255 0.03% 170,280
2020-09-08 2020-09-04 1.403 122,969 -12,548 0.03% 172,480
2020-09-03 2020-09-01 1.403 135,517 -1,255 0.03% 190,080
2020-08-21 2020-08-19 1.387 136,772 -1,254 0.03% 189,660
2020-08-12 2020-08-10 1.371 138,026 +11,293 0.03% 189,199
2020-08-11 2020-08-07 1.371 126,733 -1,255 0.03% 173,719
2020-08-07 2020-08-05 1.339 127,988 +11,293 0.03% 171,360
2020-08-04 2020-07-31 1.450 116,695 -3,764 0.02% 169,260
2020-07-30 2020-07-28 1.435 120,459 -1,255 0.02% 172,799
2020-07-29 2020-07-27 1.466 121,714 -2,510 0.03% 178,480
2020-07-28 2020-07-24 1.466 124,224 +3,765 0.03% 182,160
2020-07-23 2020-07-21 1.530 120,459 -1,255 0.02% 184,319
2020-07-15 2020-07-13 1.594 121,714 -2,510 0.03% 194,000
2020-07-13 2020-07-09 1.578 124,224 +1,255 0.03% 196,020
2020-07-10 2020-07-08 1.594 122,969 -1,255 0.03% 196,000
2020-07-09 2020-07-07 1.562 124,224 +2,510 0.03% 194,040
2020-07-08 2020-07-06 1.594 121,714 -13,803 0.03% 194,000
2020-07-07 2020-07-03 1.642 135,517 -1,255 0.03% 222,480
2020-07-03 2020-06-30 1.674 136,772 -2,509 0.03% 228,901
2020-07-02 2020-06-29 1.705 139,281 -7,529 0.03% 237,540
2020-06-29 2020-06-24 1.721 146,810 -6,274 0.03% 252,720
2020-06-24 2020-06-22 1.721 153,084 +2,510 0.03% 263,520
2020-06-23 2020-06-19 1.705 150,574 -1,255 0.03% 256,799
2020-06-22 2020-06-18 1.721 151,829 -13,803 0.03% 261,360
2020-06-19 2020-06-17 1.626 165,632 -10,038 0.03% 269,280
2020-06-18 2020-06-16 1.578 175,670 +3,764 0.04% 277,200
2020-06-17 2020-06-15 1.626 171,906 +5,019 0.04% 279,481
2020-06-16 2020-06-12 1.530 166,887 -10,038 0.03% 255,361
2020-06-15 2020-06-11 1.450 176,925 -18,822 0.04% 256,620
2020-06-12 2020-06-10 1.435 195,747 -1,254 0.04% 280,801
2020-06-11 2020-06-09 1.339 197,001 +1,254 0.04% 263,759
2020-06-10 2020-06-08 1.371 195,747 +1,255 0.04% 268,321
2020-06-08 2020-06-04 1.419 194,492 +1,255 0.04% 275,900
2020-06-05 2020-06-03 1.435 193,237 -16,312 0.04% 277,200
2020-06-02 2020-05-29 1.371 209,549 -1,255 0.04% 287,240
2020-05-28 2020-05-26 1.355 210,804 -1,255 0.04% 285,600
2020-05-27 2020-05-25 1.387 212,059 -20,076 0.04% 294,060
2020-05-26 2020-05-22 1.355 232,135 +17,567 0.05% 314,499
2020-05-25 2020-05-21 1.387 214,568 -1,255 0.04% 297,539
2020-05-20 2020-05-18 1.355 215,823 -1,255 0.04% 292,400
2020-05-19 2020-05-15 1.371 217,078 -21,331 0.04% 297,560
2020-05-15 2020-05-13 1.323 238,409 -25,096 0.05% 315,400
2020-05-14 2020-05-12 1.307 263,505 -38,898 0.05% 344,400
2020-05-13 2020-05-11 1.339 302,403 +33,879 0.06% 404,879
2020-05-12 2020-05-08 1.387 268,524 -3,765 0.05% 372,360
2020-05-11 2020-05-07 1.339 272,289 -1,254 0.05% 364,561
2020-05-07 2020-05-05 1.403 273,543 -21,332 0.05% 383,680
2020-05-06 2020-05-04 1.387 294,875 -3,764 0.06% 408,900
2020-05-05 2020-04-29 1.435 298,639 +12,548 0.06% 428,400
2020-05-04 2020-04-28 1.435 286,091 -1,255 0.06% 410,400
2020-04-28 2020-04-24 1.435 287,346 -6,274 0.06% 412,200
2020-04-27 2020-04-23 1.435 293,620 -2,509 0.06% 421,200
2020-04-24 2020-04-22 1.435 296,129 -5,020 0.06% 424,799
2020-04-23 2020-04-21 1.435 301,149 +3,765 0.06% 432,001
2020-04-22 2020-04-20 1.419 297,384 -2,510 0.06% 421,860
2020-04-20 2020-04-16 1.419 299,894 -23,841 0.06% 425,420
2020-04-17 2020-04-15 1.387 323,735 +11,293 0.06% 448,920
2020-04-16 2020-04-14 1.466 312,442 -27,605 0.06% 458,160
2020-04-15 2020-04-09 1.291 340,047 -22,586 0.07% 439,020
2020-04-14 2020-04-08 1.164 362,633 -89,090 0.07% 421,940
2020-04-09 2020-04-07 1.100 451,723 -61,484 0.09% 496,800
2020-04-08 2020-04-06 1.100 513,207 +23,840 0.10% 564,420
2020-04-07 2020-04-03 0.972 489,367 -5,019 0.10% 475,800
2020-04-06 2020-04-02 0.988 494,386 +2,510 0.10% 488,560
2020-04-03 2020-04-01 0.956 491,876 -26,351 0.10% 470,400
2020-04-02 2020-03-31 0.924 518,227 -12,547 0.10% 479,080
2020-04-01 2020-03-30 0.909 530,774 -8,784 0.11% 482,220
2020-03-31 2020-03-27 0.909 539,558 -15,057 0.11% 490,200
2020-03-30 2020-03-26 0.861 554,615 +20,076 0.11% 477,360
2020-03-27 2020-03-25 0.909 534,539 +17,567 0.11% 485,640
2020-03-26 2020-03-24 0.861 516,972 -69,013 0.10% 444,960
2020-03-25 2020-03-23 0.717 585,985 -10,038 0.12% 420,300
2020-03-24 2020-03-20 0.741 596,023 -62,740 0.12% 441,750
2020-03-23 2020-03-19 0.669 658,763 +31,370 0.13% 441,000
2020-03-20 2020-03-18 0.717 627,393 +21,331 0.13% 450,000
2020-03-19 2020-03-17 0.813 606,062 -8,783 0.12% 492,660
2020-03-18 2020-03-16 0.829 614,845 +7,529 0.12% 509,600
2020-03-17 2020-03-13 0.988 607,316 +18,821 0.12% 600,160
2020-03-16 2020-03-12 1.084 588,495 +13,803 0.12% 637,840
2020-03-13 2020-03-11 1.148 574,692 -25,096 0.11% 659,520
2020-03-12 2020-03-10 1.100 599,788 -3,764 0.12% 659,640
2020-03-11 2020-03-09 1.100 603,552 -7,529 0.12% 663,780
2020-03-10 2020-03-06 1.195 611,081 -1,255 0.12% 730,500
2020-03-09 2020-03-05 1.227 612,336 -95,363 0.12% 751,521
2020-03-06 2020-03-04 1.084 707,699 +70,268 0.14% 767,040
2020-03-05 2020-03-03 1.195 637,431 +7,528 0.13% 762,000
2020-03-04 2020-03-02 1.195 629,903 -12,547 0.13% 753,001
2020-03-03 2020-02-28 1.195 642,450 +5,019 0.13% 768,000
2020-03-02 2020-02-27 1.259 637,431 -22,586 0.13% 802,640
2020-02-28 2020-02-26 1.211 660,017 -5,020 0.13% 799,520
2020-02-27 2020-02-25 1.211 665,037 -23,840 0.13% 805,601
2020-02-26 2020-02-24 1.291 688,877 -17,567 0.14% 889,379
2020-02-25 2020-02-21 1.435 706,444 -26,351 0.14% 1,013,399
2020-02-24 2020-02-20 1.435 732,795 +17,567 0.15% 1,051,200
2020-02-21 2020-02-19 1.466 715,228 +17,567 0.14% 1,048,800
2020-02-20 2020-02-18 1.482 697,661 +42,663 0.14% 1,034,160
2020-02-19 2020-02-17 1.530 654,998 -21,332 0.13% 1,002,240
2020-02-18 2020-02-14 1.530 676,330 +55,211 0.13% 1,034,881
2020-02-17 2020-02-13 1.594 621,119 +23,841 0.12% 990,000
2020-02-14 2020-02-12 1.546 597,278 -84,071 0.12% 923,440
2020-02-13 2020-02-11 1.450 681,349 +2,510 0.14% 988,260
2020-02-11 2020-02-07 1.578 678,839 +117,950 0.14% 1,071,180
2020-02-10 2020-02-06 1.721 560,889 +45,172 0.11% 965,519
2020-02-07 2020-02-05 1.769 515,717 +61,484 0.10% 912,420
2020-02-05 2020-02-03 1.945 454,233 +16,313 0.09% 883,281
2020-02-04 2020-01-31 2.024 437,920 -3,765 0.09% 886,459
2020-02-03 2020-01-30 2.040 441,685 -31,369 0.09% 901,121
2020-01-31 2020-01-29 1.976 473,054 +67,758 0.09% 934,959
2020-01-30 2020-01-24 2.168 405,296 -46,427 0.08% 878,560
2020-01-29 2020-01-22 2.391 451,723 -7,529 0.09% 1,080,000
2020-01-23 2020-01-21 2.534 459,252 -85,325 0.09% 1,163,881
2020-01-22 2020-01-20 2.486 544,577 -71,523 0.11% 1,354,080
2020-01-21 2020-01-17 2.295 616,100 -112,931 0.12% 1,414,080
2020-01-20 2020-01-16 2.502 729,031 0.15% 1,824,341

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