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 2025-10-10 113.300 350 +0 0.00% 39,655
2025-10-13 2025-10-09 119.250 350 +0 0.00% 41,738
2025-10-10 2025-10-08 117.450 350 +0 0.00% 41,108
2025-10-09 2025-10-06 117.800 350 +0 0.00% 41,230
2025-10-08 2025-10-03 118.800 350 +0 0.00% 41,580
2025-10-06 2025-10-02 120.550 350 +0 0.00% 42,192
2025-10-03 2025-09-30 118.300 350 +0 0.00% 41,405
2025-10-02 2025-09-29 116.100 350 +0 0.00% 40,635
2025-09-30 2025-09-26 111.300 350 +0 0.00% 38,955
2025-09-29 2025-09-25 113.850 350 +0 0.00% 39,848
2025-09-26 2025-09-24 111.750 350 +0 0.00% 39,112
2025-09-25 2025-09-23 109.100 350 +0 0.00% 38,185
2025-09-24 2025-09-22 108.650 350 +0 0.00% 38,028
2025-09-23 2025-09-19 109.000 350 +0 0.00% 38,150
2025-09-22 2025-09-18 109.300 350 +0 0.00% 38,255
2025-09-19 2025-09-17 110.700 350 +0 0.00% 38,745
2025-09-18 2025-09-16 107.100 350 +0 0.00% 37,485
2025-09-17 2025-09-15 106.300 350 +0 0.00% 37,205
2025-09-16 2025-09-12 102.350 350 +0 0.00% 35,822
2025-09-15 2025-09-11 103.150 350 +0 0.00% 36,102
2025-09-12 2025-09-10 101.350 350 +0 0.00% 35,472
2025-09-11 2025-09-09 102.600 350 +0 0.00% 35,910
2025-09-10 2025-09-08 103.100 350 +0 0.00% 36,085
2025-09-09 2025-09-05 101.400 350 +0 0.00% 35,490
2025-09-08 2025-09-04 98.000 350 +0 0.00% 34,300
2025-09-05 2025-09-03 97.100 350 +0 0.00% 33,985
2025-09-04 2025-09-02 96.880 350 +0 0.00% 33,908
2025-09-03 2025-09-01 96.640 350 +0 0.00% 33,824
2025-09-02 2025-08-29 96.920 350 +0 0.00% 33,922
2025-09-01 2025-08-28 91.980 350 +0 0.00% 32,193
2025-08-29 2025-08-27 91.660 350 +0 0.00% 32,081
2025-08-28 2025-08-26 93.460 350 +0 0.00% 32,711
2025-08-27 2025-08-25 93.280 350 +0 0.00% 32,648
2025-08-26 2025-08-22 92.220 350 +0 0.00% 32,277
2025-08-25 2025-08-21 90.120 350 +0 0.00% 31,542
2025-08-22 2025-08-20 90.360 350 +0 0.00% 31,626
2025-08-21 2025-08-19 89.100 350 +0 0.00% 31,185
2025-08-20 2025-08-18 89.340 350 +0 0.00% 31,269
2025-08-19 2025-08-15 88.440 350 +0 0.00% 30,954
2025-08-18 2025-08-14 87.820 350 +0 0.00% 30,737
2025-08-15 2025-08-13 88.100 350 +0 0.00% 30,835
2025-08-14 2025-08-12 86.700 350 +0 0.00% 30,345
2025-08-13 2025-08-11 86.880 350 +0 0.00% 30,408
2025-08-12 2025-08-08 85.180 350 +0 0.00% 29,813
2025-08-11 2025-08-07 85.780 350 +0 0.00% 30,023
2025-08-08 2025-08-06 85.760 350 +0 0.00% 30,016
2025-08-07 2025-08-05 85.540 350 +0 0.00% 29,939
2025-08-06 2025-08-04 85.500 350 +0 0.00% 29,925
2025-08-05 2025-08-01 84.540 350 +0 0.00% 29,589
2025-08-04 2025-07-31 85.280 350 +0 0.00% 29,848
2025-08-01 2025-07-30 87.500 350 +0 0.00% 30,625
2025-07-31 2025-07-29 90.420 350 +0 0.00% 31,647
2025-07-30 2025-07-28 90.040 350 +0 0.00% 31,514
2025-07-29 2025-07-25 89.760 350 +0 0.00% 31,416
2025-07-28 2025-07-24 91.000 350 +0 0.00% 31,850
2025-07-25 2025-07-23 89.880 350 +0 0.00% 31,458
2025-07-24 2025-07-22 90.000 350 +0 0.00% 31,500
2025-07-23 2025-07-21 89.400 350 +0 0.00% 31,290
2025-07-22 2025-07-18 88.400 350 +0 0.00% 30,940
2025-07-21 2025-07-17 87.680 350 +0 0.00% 30,688
2025-07-18 2025-07-16 85.840 350 +0 0.00% 30,044
2025-07-17 2025-07-15 86.000 350 +0 0.00% 30,100
2025-07-16 2025-07-14 86.100 350 +0 0.00% 30,135
2025-07-15 2025-07-11 86.100 350 +0 0.00% 30,135
2025-07-14 2025-07-10 85.580 350 +0 0.00% 29,953
2025-07-11 2025-07-09 85.700 350 +0 0.00% 29,995
2025-07-10 2025-07-08 85.620 350 +0 0.00% 29,967
2025-07-09 2025-07-07 85.000 350 +0 0.00% 29,750
2025-07-08 2025-07-04 86.100 350 +0 0.00% 30,135
2025-07-07 2025-07-03 86.300 350 +0 0.00% 30,205
2025-07-04 2025-07-02 84.860 350 +0 0.00% 29,701
2025-07-03 2025-06-30 85.600 350 +0 0.00% 29,960
2025-07-02 2025-06-27 85.940 350 +0 0.00% 30,079
2025-06-30 2025-06-26 86.400 350 +0 0.00% 30,240
2025-06-27 2025-06-25 87.180 350 +0 0.00% 30,513
2025-06-26 2025-06-24 85.480 350 +0 0.00% 29,918
2025-06-25 2025-06-23 82.960 350 +0 0.00% 29,036
2025-06-24 2025-06-20 82.660 350 +0 0.00% 28,931
2025-06-23 2025-06-19 82.960 350 +0 0.00% 29,036
2025-06-20 2025-06-18 83.760 350 +0 0.00% 29,316
2025-06-19 2025-06-17 83.700 350 +0 0.00% 29,295
2025-06-18 2025-06-16 84.260 350 +0 0.00% 29,491
2025-06-17 2025-06-13 84.220 350 +0 0.00% 29,477
2025-06-16 2025-06-12 85.300 350 +0 0.00% 29,855
2025-06-13 2025-06-11 86.080 350 +0 0.00% 30,128
2025-06-12 2025-06-10 84.860 350 +0 0.00% 29,701
2025-06-11 2025-06-09 85.800 350 +0 0.00% 30,030
2025-06-10 2025-06-06 86.140 350 +0 0.00% 30,149
2025-06-09 2025-06-05 86.880 350 +0 0.00% 30,408
2025-06-06 2025-06-04 86.460 350 +0 0.00% 30,261
2025-06-05 2025-06-03 85.700 350 +0 0.00% 29,995
2025-06-04 2025-06-02 84.340 350 +0 0.00% 29,519
2025-06-03 2025-05-30 85.340 350 +0 0.00% 29,869
2025-06-02 2025-05-29 86.200 350 +0 0.00% 30,170
2025-05-30 2025-05-28 85.960 350 +0 0.00% 30,086
2025-05-29 2025-05-27 87.000 350 +0 0.00% 30,450
2025-05-28 2025-05-26 87.820 350 +0 0.00% 30,737
2025-05-27 2025-05-23 90.580 350 +0 0.00% 31,703
2025-05-26 2025-05-22 90.100 350 +0 0.00% 31,535
2025-05-23 2025-05-21 91.200 350 +0 0.00% 31,920
2025-05-22 2025-05-20 89.120 350 +0 0.00% 31,192
2025-05-21 2025-05-19 88.000 350 +0 0.00% 30,800
2025-05-20 2025-05-16 88.900 350 +0 0.00% 31,115
2025-05-19 2025-05-15 87.780 350 +0 0.00% 30,723
2025-05-16 2025-05-14 88.360 350 +0 0.00% 30,926
2025-05-15 2025-05-13 87.100 350 +0 0.00% 30,485
2025-05-14 2025-05-12 88.820 350 +0 0.00% 31,087
2025-05-13 2025-05-09 84.840 350 +0 0.00% 29,694
2025-05-12 2025-05-08 84.980 350 +0 0.00% 29,743
2025-05-09 2025-05-07 83.700 350 +0 0.00% 29,295
2025-05-08 2025-05-06 83.600 350 +0 0.00% 29,260
2025-05-07 2025-05-02 83.200 350 +0 0.00% 29,120
2025-05-06 2025-04-30 81.760 350 +0 0.00% 28,616
2025-05-02 2025-04-29 81.300 350 +0 0.00% 28,455
2025-04-30 2025-04-28 80.800 350 +0 0.00% 28,280
2025-04-29 2025-04-25 82.200 350 +0 0.00% 28,770
2025-04-28 2025-04-24 81.580 350 +0 0.00% 28,553
2025-04-25 2025-04-23 81.760 350 +0 0.00% 28,616
2025-04-24 2025-04-22 79.740 350 +0 0.00% 27,909
2025-04-23 2025-04-17 78.180 350 +0 0.00% 27,363
2025-04-22 2025-04-16 77.320 350 +0 0.00% 27,062
2025-04-17 2025-04-15 79.300 350 +0 0.00% 27,755
2025-04-16 2025-04-14 79.660 350 +0 0.00% 27,881
2025-04-15 2025-04-11 78.840 350 +0 0.00% 27,594
2025-04-14 2025-04-10 76.020 350 +0 0.00% 26,607
2025-04-11 2025-04-09 74.140 350 +0 0.00% 25,949
2025-04-10 2025-04-08 73.600 350 +0 0.00% 25,760
2025-04-09 2025-04-07 70.700 350 +0 0.00% 24,745
2025-04-08 2025-04-03 83.900 350 +0 0.00% 29,365
2025-04-07 2025-04-02 85.620 350 +0 0.00% 29,967
2025-04-03 2025-04-01 85.680 350 +0 0.00% 29,988
2025-04-02 2025-03-31 87.760 350 +0 0.00% 30,716
2025-04-01 2025-03-28 88.000 350 +0 0.00% 30,800
2025-03-31 2025-03-27 89.020 350 +0 0.00% 31,157
2025-03-28 2025-03-26 88.120 350 +0 0.00% 30,842
2025-03-27 2025-03-25 87.800 350 +0 0.00% 30,730
2025-03-26 2025-03-24 89.400 350 +0 0.00% 31,290
2025-03-25 2025-03-21 88.000 350 +0 0.00% 30,800
2025-03-24 2025-03-20 92.040 350 +0 0.00% 32,214
2025-03-21 2025-03-19 92.340 350 +0 0.00% 32,319
2025-03-20 2025-03-18 91.780 350 +0 0.00% 32,123
2025-03-19 2025-03-17 91.180 350 +0 0.00% 31,913
2025-03-18 2025-03-14 92.380 350 +0 0.00% 32,333
2025-03-17 2025-03-13 88.680 350 +0 0.00% 31,038
2025-03-14 2025-03-12 89.340 350 +0 0.00% 31,269
2025-03-13 2025-03-11 89.700 350 +0 0.00% 31,395
2025-03-12 2025-03-10 89.700 350 +0 0.00% 31,395
2025-03-11 2025-03-07 90.700 350 +0 0.00% 31,745
2025-03-10 2025-03-06 91.220 350 +0 0.00% 31,927
2025-03-07 2025-03-05 89.980 350 +0 0.00% 31,493
2025-03-06 2025-03-04 88.880 350 +0 0.00% 31,108
2025-03-05 2025-03-03 91.060 350 +0 0.00% 31,871
2025-03-04 2025-02-28 89.860 350 +0 0.00% 31,451
2025-03-03 2025-02-27 93.660 350 +0 0.00% 32,781
2025-02-28 2025-02-26 93.680 350 +0 0.00% 32,788
2025-02-27 2025-02-25 92.100 350 +0 0.00% 32,235
2025-02-26 2025-02-24 91.800 350 +0 0.00% 32,130
2025-02-25 2025-02-21 93.220 350 +0 0.00% 32,627
2025-02-24 2025-02-20 90.000 350 +0 0.00% 31,500
2025-02-21 2025-02-19 90.400 350 +0 0.00% 31,640
2025-02-20 2025-02-18 88.940 350 +0 0.00% 31,129
2025-02-19 2025-02-17 88.340 350 +0 0.00% 30,919
2025-02-18 2025-02-14 89.600 350 +0 0.00% 31,360
2025-02-17 2025-02-13 86.000 350 +0 0.00% 30,100
2025-02-14 2025-02-12 87.080 350 +0 0.00% 30,478
2025-02-13 2025-02-11 85.140 350 +0 0.00% 29,799
2025-02-12 2025-02-10 86.700 350 +0 0.00% 30,345
2025-02-11 2025-02-07 87.240 350 +0 0.00% 30,534
2025-02-10 2025-02-06 85.320 350 +0 0.00% 29,862
2025-02-07 2025-02-05 81.000 350 +0 0.00% 28,350
2025-02-06 2025-02-04 81.000 350 +0 0.00% 28,350
2025-02-05 2025-02-03 79.040 350 +0 0.00% 27,664
2025-02-04 2025-01-28 80.440 350 +0 0.00% 28,154
2025-02-03 2025-01-24 81.560 350 +0 0.00% 28,546
2025-01-27 2025-01-23 80.100 350 +0 0.00% 28,035
2025-01-24 2025-01-22 80.320 350 +0 0.00% 28,112
2025-01-23 2025-01-21 81.700 350 +0 0.00% 28,595
2025-01-22 2025-01-20 80.260 350 +0 0.00% 28,091
2025-01-21 2025-01-17 78.240 350 +0 0.00% 27,384
2025-01-20 2025-01-16 78.000 350 +0 0.00% 27,300
2025-01-17 2025-01-15 78.120 350 +0 0.00% 27,342
2025-01-16 2025-01-14 79.120 350 +0 0.00% 27,692
2025-01-15 2025-01-13 75.880 350 +0 0.00% 26,558
2025-01-14 2025-01-10 76.040 350 +0 0.00% 26,614
2025-01-13 2025-01-09 76.200 350 +0 0.00% 26,670
2025-01-10 2025-01-08 75.640 350 +0 0.00% 26,474
2025-01-09 2025-01-07 76.340 350 +0 0.00% 26,719
2025-01-08 2025-01-06 76.120 350 +0 0.00% 26,642
2025-01-07 2025-01-03 76.300 350 +0 0.00% 26,705
2025-01-06 2025-01-02 76.940 350 +0 0.00% 26,929
2025-01-03 2024-12-31 80.320 350 +0 0.00% 28,112
2025-01-02 2024-12-27 81.180 350 +0 0.00% 28,413
2024-12-30 2024-12-24 81.100 350 +0 0.00% 28,385
2024-12-27 2024-12-20 80.300 350 +0 0.00% 28,105
2024-12-23 2024-12-19 80.940 350 +0 0.00% 28,329
2024-12-20 2024-12-18 81.180 350 +0 0.00% 28,413
2024-12-19 2024-12-17 80.080 350 +0 0.00% 28,028
2024-12-18 2024-12-16 80.120 350 +0 0.00% 28,042
2024-12-17 2024-12-13 81.120 350 +0 0.00% 28,392
2024-12-16 2024-12-12 82.120 350 +0 0.00% 28,742
2024-12-13 2024-12-11 82.040 350 +0 0.00% 28,714
2024-12-12 2024-12-10 83.220 350 +0 0.00% 29,127
2024-12-11 2024-12-09 87.200 350 +0 0.00% 30,520
2024-12-10 2024-12-06 82.900 350 +0 0.00% 29,015
2024-12-09 2024-12-05 81.200 350 +0 0.00% 28,420
2024-12-06 2024-12-04 81.440 350 +0 0.00% 28,504
2024-12-05 2024-12-03 82.080 350 +0 0.00% 28,728
2024-12-04 2024-12-02 82.680 350 +0 0.00% 28,938
2024-12-03 2024-11-29 82.260 350 +0 0.00% 28,791
2024-12-02 2024-11-28 80.740 350 +0 0.00% 28,259
2024-11-29 2024-11-27 82.320 350 +0 0.00% 28,812
2024-11-28 2024-11-26 80.480 350 +0 0.00% 28,168
2024-11-27 2024-11-25 82.460 350 +0 0.00% 28,861
2024-11-26 2024-11-22 81.820 350 +0 0.00% 28,637
2024-11-25 2024-11-21 84.920 350 +0 0.00% 29,722
2024-11-22 2024-11-20 84.700 350 +0 0.00% 29,645
2024-11-21 2024-11-19 84.560 350 +0 0.00% 29,596
2024-11-20 2024-11-18 80.000 350 +0 0.00% 28,000
2024-11-19 2024-11-15 82.800 350 +0 0.00% 28,980
2024-11-18 2024-11-14 84.760 350 +0 0.00% 29,666
2024-11-15 2024-11-13 87.000 350 +0 0.00% 30,450
2024-11-14 2024-11-12 87.260 350 +0 0.00% 30,541
2024-11-13 2024-11-11 87.980 350 +0 0.00% 30,793
2024-11-12 2024-11-08 85.320 350 +0 0.00% 29,862
2024-11-11 2024-11-07 86.140 350 +0 0.00% 30,149
2024-11-08 2024-11-06 84.240 350 +0 0.00% 29,484
2024-11-07 2024-11-05 85.880 350 +0 0.00% 30,058
2024-11-06 2024-11-04 83.500 350 +0 0.00% 29,225
2024-11-05 2024-11-01 80.760 350 +0 0.00% 28,266
2024-11-04 2024-10-31 81.800 350 +0 0.00% 28,630
2024-11-01 2024-10-30 82.280 350 +0 0.00% 28,798
2024-10-31 2024-10-29 83.260 350 +0 0.00% 29,141
2024-10-30 2024-10-28 84.400 350 +0 0.00% 29,540
2024-10-29 2024-10-25 84.840 350 +0 0.00% 29,694
2024-10-28 2024-10-24 82.180 350 +0 0.00% 28,763
2024-10-25 2024-10-23 83.520 350 +0 0.00% 29,232
2024-10-24 2024-10-22 82.420 350 +0 0.00% 28,847
2024-10-23 2024-10-21 81.520 350 +0 0.00% 28,532
2024-10-22 2024-10-18 82.220 350 +0 0.00% 28,777
2024-10-21 2024-10-17 75.400 350 +0 0.00% 26,390
2024-10-18 2024-10-16 77.160 350 +0 0.00% 27,006
2024-10-17 2024-10-15 79.080 350 +0 0.00% 27,678
2024-10-16 2024-10-14 81.000 350 +0 0.00% 28,350
2024-10-15 2024-10-10 85.700 350 +0 0.00% 29,995
2024-10-14 2024-10-09 84.320 350 +0 0.00% 29,512
2024-10-10 2024-10-08 93.600 350 +0 0.00% 32,760
2024-10-09 2024-10-07 104.000 350 +0 0.00% 36,400
2024-10-08 2024-10-04 97.280 350 +0 0.00% 34,048
2024-10-07 2024-10-03 97.480 350 +0 0.00% 34,118
2024-10-04 2024-10-02 93.420 350 +50 0.00% 32,697
2023-09-22 2023-09-20 81.620 300 -150 0.00% 24,486
2023-08-04 2023-08-02 96.800 450 -150 0.00% 43,560
2023-08-02 2023-07-31 98.200 600 +150 0.00% 58,920
2023-03-09 2023-03-07 110.850 450 +50 0.00% 49,882
2022-09-09 2022-09-07 133.000 400 +100 0.00% 53,200
2022-06-29 2022-06-27 169.900 300 +50 0.00% 50,970
2022-04-21 2022-04-19 130.550 250 -500 0.00% 32,638
2022-04-20 2022-04-14 133.000 750 +500 0.00% 99,750
2022-03-24 2022-03-22 152.550 250 -300 0.00% 38,138
2022-03-21 2022-03-17 150.350 550 +300 0.00% 82,692
2022-02-25 2022-02-23 163.200 250 -50 0.00% 40,800
2021-11-08 2021-11-04 202.500 300 +50 0.00% 60,750
2021-09-17 2021-09-15 189.200 250 -100 0.00% 47,300
2021-09-09 2021-09-07 186.400 350 +100 0.00% 65,240
2021-08-06 2021-08-04 190.000 250 +50 0.00% 47,500
2021-08-04 2021-08-02 183.200 200 -250 0.00% 36,640
2021-06-11 2021-06-09 143.350 450 -50 0.00% 64,508
2021-06-08 2021-06-04 145.550 500 +50 0.00% 72,775
2021-06-04 2021-06-02 141.900 450 -50 0.00% 63,855
2021-05-27 2021-05-25 133.600 500 -150 0.00% 66,800
2021-05-24 2021-05-20 126.600 650 -100 0.00% 82,290
2021-03-22 2021-03-18 117.950 750 +50 0.00% 88,462
2021-03-08 2021-03-04 118.650 700 +100 0.00% 83,055
2021-03-01 2021-02-25 125.800 600 -150 0.00% 75,480
2021-02-26 2021-02-24 126.200 750 +50 0.00% 94,650
2021-02-25 2021-02-23 133.850 700 +50 0.00% 93,695
2021-02-24 2021-02-22 135.850 650 +200 0.00% 88,302
2021-02-22 2021-02-18 146.050 450 +50 0.00% 65,722
2021-02-16 2021-02-09 146.400 400 -100 0.00% 58,560
2021-01-26 2021-01-22 149.550 500 -100 0.00% 74,775
2021-01-25 2021-01-21 144.800 600 +100 0.00% 86,880
2021-01-22 2021-01-20 140.950 500 +50 0.00% 70,475
2021-01-18 2021-01-14 140.050 450 +50 0.00% 63,023
2021-01-13 2021-01-11 141.750 400 +50 0.00% 56,700
2021-01-12 2021-01-08 146.750 350 +50 0.00% 51,362
2021-01-07 2021-01-05 144.300 300 -50 0.00% 43,290
2021-01-06 2021-01-04 142.950 350 +50 0.00% 50,032
2020-11-24 2020-11-20 107.400 300 -500 0.00% 32,220
2020-11-17 2020-11-13 107.700 800 +300 0.00% 86,160
2020-11-16 2020-11-12 106.200 500 +450 0.00% 53,100
2020-11-10 2020-11-06 104.800 50 -50 0.00% 5,240
2020-10-30 2020-10-28 92.200 100 -350 0.00% 9,220
2020-10-19 2020-10-15 88.880 450 +400 0.00% 39,996
2020-10-16 2020-10-14 88.020 50 -500 0.00% 4,401
2020-10-12 2020-10-08 81.800 550 +500 0.00% 44,990
2020-10-09 2020-10-07 80.560 50 +50 0.00% 4,028
2020-01-21 2020-01-17 58.200 0

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