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 6.700 5,800 +0 0.00% 38,860
2025-10-13 2025-10-09 6.660 5,800 +0 0.00% 38,628
2025-10-10 2025-10-08 6.700 5,800 +0 0.00% 38,860
2025-10-09 2025-10-06 6.650 5,800 +0 0.00% 38,570
2025-10-08 2025-10-03 6.690 5,800 +0 0.00% 38,802
2025-10-06 2025-10-02 6.680 5,800 +0 0.00% 38,744
2025-10-03 2025-09-30 6.630 5,800 +0 0.00% 38,454
2025-10-02 2025-09-29 6.660 5,800 +0 0.00% 38,628
2025-09-30 2025-09-26 6.660 5,800 +0 0.00% 38,628
2025-09-29 2025-09-25 6.660 5,800 +0 0.00% 38,628
2025-09-26 2025-09-24 6.680 5,800 +0 0.00% 38,744
2025-09-25 2025-09-23 6.660 5,800 +0 0.00% 38,628
2025-09-24 2025-09-22 6.680 5,800 +0 0.00% 38,744
2025-09-23 2025-09-19 6.610 5,800 +0 0.00% 38,338
2025-09-22 2025-09-18 6.540 5,800 +0 0.00% 37,932
2025-09-19 2025-09-17 6.570 5,800 -100 0.00% 38,106
2025-09-16 2025-09-12 6.630 5,900 -2,100 0.00% 39,117
2025-09-11 2025-09-09 6.550 8,000 -3,000 0.00% 52,400
2025-09-09 2025-09-05 6.540 11,000 -2,400 0.00% 71,940
2025-09-05 2025-09-03 6.510 13,400 +2,400 0.00% 87,234
2025-09-04 2025-09-02 6.520 11,000 -700 0.00% 71,720
2025-09-02 2025-08-29 6.420 11,700 -800 0.00% 75,114
2025-08-29 2025-08-27 6.380 12,500 +2,800 0.00% 79,750
2025-08-26 2025-08-22 6.640 9,700 +2,900 0.00% 64,408
2025-08-19 2025-08-15 6.650 6,800 -1,900 0.00% 45,220
2025-08-15 2025-08-13 6.640 8,700 -8,600 0.00% 57,768
2025-08-14 2025-08-12 6.660 17,300 +10,800 0.00% 115,218
2025-07-18 2025-07-16 6.900 6,500 -4,800 0.00% 44,850
2025-07-17 2025-07-15 6.920 11,300 +4,800 0.00% 78,196
2025-05-06 2025-04-30 7.100 6,500 -800 0.00% 46,150
2025-05-02 2025-04-29 7.360 7,300 +400 0.00% 53,728
2025-03-31 2025-03-27 8.620 6,900 -800 0.00% 59,478
2025-03-28 2025-03-26 8.230 7,700 +1,200 0.00% 63,371
2025-02-21 2025-02-19 7.180 6,500 -300 0.00% 46,670
2024-10-10 2024-10-08 7.900 6,800 -100 0.00% 53,720
2024-10-04 2024-10-02 9.790 6,900 -200 0.00% 67,551
2024-07-03 2024-06-28 7.390 7,100 -100 0.00% 52,469
2024-07-02 2024-06-27 7.610 7,200 +100 0.00% 54,792
2024-05-21 2024-05-17 10.000 7,100 -300 0.00% 71,000
2024-05-20 2024-05-16 9.600 7,400 +300 0.00% 71,040
2024-03-27 2024-03-25 9.110 7,100 -600 0.00% 64,681
2024-03-20 2024-03-18 8.630 7,700 -600 0.00% 66,451
2024-02-05 2024-02-01 8.220 8,300 +400 0.00% 68,226
2024-01-29 2024-01-25 8.840 7,900 +400 0.00% 69,836
2024-01-25 2024-01-23 7.900 7,500 +200 0.00% 59,250
2024-01-24 2024-01-22 7.940 7,300 +200 0.00% 57,962
2024-01-11 2024-01-09 8.910 7,100 -5,700 0.00% 63,261
2024-01-05 2024-01-03 9.330 12,800 +5,700 0.00% 119,424
2023-06-12 2023-06-08 11.600 7,100 -100 0.00% 82,360
2023-03-27 2023-03-23 12.260 7,200 -200 0.00% 88,272
2023-03-13 2023-03-09 11.880 7,400 +1,000 0.00% 87,912
2023-03-02 2023-02-28 12.120 6,400 +900 0.00% 77,568
2023-02-21 2023-02-17 12.980 5,500 -100 0.00% 71,390
2023-02-14 2023-02-10 12.640 5,600 -800 0.00% 70,784
2023-02-13 2023-02-09 12.820 6,400 +800 0.00% 82,048
2023-02-09 2023-02-07 13.160 5,600 +100 0.00% 73,696
2023-02-08 2023-02-06 12.800 5,500 +200 0.00% 70,400
2023-02-07 2023-02-03 13.600 5,300 -500 0.00% 72,080
2023-02-06 2023-02-02 13.960 5,800 +800 0.00% 80,968
2023-02-01 2023-01-30 14.000 5,000 +500 0.00% 70,000
2023-01-18 2023-01-16 14.100 4,500 +700 0.00% 63,450
2022-12-30 2022-12-28 13.580 3,800 +500 0.00% 51,604
2022-12-15 2022-12-13 15.060 3,300 -200 0.00% 49,698
2022-12-14 2022-12-12 15.480 3,500 -200 0.00% 54,180
2022-12-09 2022-12-07 15.240 3,700 +100 0.00% 56,388
2022-12-02 2022-11-30 15.580 3,600 +400 0.00% 56,088
2022-12-01 2022-11-29 15.780 3,200 -500 0.00% 50,496
2022-11-29 2022-11-25 14.520 3,700 -1,000 0.00% 53,724
2022-11-28 2022-11-24 13.800 4,700 -700 0.00% 64,860
2022-11-25 2022-11-23 12.300 5,400 +300 0.00% 66,420
2022-11-24 2022-11-22 11.940 5,100 +2,000 0.00% 60,894
2022-11-22 2022-11-18 12.600 3,100 +100 0.00% 39,060
2022-11-16 2022-11-14 12.360 3,000 -500 0.00% 37,080
2022-11-11 2022-11-09 12.040 3,500 +400 0.00% 42,140
2022-10-26 2022-10-24 11.600 3,100 -4,000 0.00% 35,960
2022-10-24 2022-10-20 11.820 7,100 +4,000 0.00% 83,922
2022-10-21 2022-10-19 11.840 3,100 -2,400 0.00% 36,704
2022-10-19 2022-10-17 11.820 5,500 +400 0.00% 65,010
2022-10-18 2022-10-14 11.800 5,100 -3,500 0.00% 60,180
2022-10-10 2022-10-06 12.000 8,600 +5,500 0.00% 103,200
2022-09-29 2022-09-27 11.960 3,100 -5,500 0.00% 37,076
2022-09-02 2022-08-31 8.740 8,600 +4,100 0.00% 75,164
2022-08-22 2022-08-18 10.400 4,500 +1,300 0.00% 46,800
2022-08-19 2022-08-17 10.560 3,200 -300 0.00% 33,792
2022-08-16 2022-08-12 10.940 3,500 -7,200 0.00% 38,290
2022-08-12 2022-08-10 10.560 10,700 -5,800 0.00% 112,992
2022-08-10 2022-08-08 10.780 16,500 +5,800 0.00% 177,870
2022-08-08 2022-08-04 10.100 10,700 -200 0.00% 108,070
2022-08-05 2022-08-03 9.620 10,900 +2,000 0.00% 104,858
2022-08-04 2022-08-02 10.200 8,900 +2,400 0.00% 90,780
2022-08-03 2022-08-01 9.720 6,500 +1,900 0.00% 63,180
2022-07-29 2022-07-27 15.460 4,600 +1,000 0.00% 71,116
2022-07-28 2022-07-26 16.980 3,600 -7,100 0.00% 61,128
2022-07-25 2022-07-21 14.960 10,700 +1,200 0.00% 160,072
2022-07-19 2022-07-15 15.020 9,500 +1,200 0.00% 142,690
2022-07-15 2022-07-13 16.060 8,300 +2,400 0.00% 133,298
2022-07-13 2022-07-11 17.520 5,900 +1,200 0.00% 103,368
2022-07-11 2022-07-07 18.620 4,700 +900 0.00% 87,514
2022-07-04 2022-06-29 20.900 3,800 -1,700 0.00% 79,420
2022-06-30 2022-06-28 20.500 5,500 +600 0.00% 112,750
2022-06-29 2022-06-27 20.900 4,900 -900 0.00% 102,410
2022-06-28 2022-06-24 19.880 5,800 +600 0.00% 115,304
2022-06-23 2022-06-21 20.650 5,200 -500 0.00% 107,380
2022-06-17 2022-06-15 18.640 5,700 -300 0.00% 106,248
2022-06-15 2022-06-13 18.998 6,000 +200 0.00% 113,986
2022-06-14 2022-06-10 20.083 5,800 +339 0.00% 116,482
2022-06-07 2022-06-02 19.833 5,461 -287 0.00% 108,306
2022-06-06 2022-06-01 20.271 5,748 +479 0.00% 116,518
2022-06-01 2022-05-30 18.977 5,269 -1,437 0.00% 99,988
2022-05-26 2022-05-24 18.914 6,706 +2,682 0.00% 126,838
2022-05-24 2022-05-20 20.876 4,024 +96 0.00% 84,007
2022-04-22 2022-04-20 27.087 3,928 +383 0.00% 106,399
2022-04-20 2022-04-14 31.784 3,545 -191 0.00% 112,676
2022-04-14 2022-04-12 28.288 3,736 +479 0.00% 105,683
2022-04-06 2022-04-01 29.331 3,257 +191 0.00% 95,533
2022-03-16 2022-03-14 22.964 3,066 +96 0.00% 70,408
2022-03-15 2022-03-11 27.974 2,970 -191 0.00% 83,084
2022-02-28 2022-02-24 36.899 3,161 +287 0.00% 116,638
2022-02-23 2022-02-21 42.484 2,874 -671 0.00% 122,098
2022-02-15 2022-02-11 44.102 3,545 +671 0.00% 156,340
2022-02-10 2022-02-08 38.517 2,874 -1,245 0.00% 110,698
2022-02-09 2022-02-07 39.665 4,119 +287 0.00% 163,381
2022-02-07 2022-01-31 43.736 3,832 +192 0.00% 167,597
2022-01-24 2022-01-20 42.171 3,640 +1,245 0.00% 153,501
2021-12-23 2021-12-21 32.254 2,395 -383 0.00% 77,249
2021-12-22 2021-12-20 30.010 2,778 +383 0.00% 83,368
2021-12-21 2021-12-17 31.837 2,395 -96 0.00% 76,249
2021-12-16 2021-12-14 28.444 2,491 +192 0.00% 70,855
2021-11-24 2021-11-22 34.655 2,299 +96 0.00% 79,672
2021-11-23 2021-11-19 35.699 2,203 -671 0.00% 78,644
2021-11-22 2021-11-18 33.246 2,874 +479 0.00% 95,548
2021-11-17 2021-11-15 38.308 2,395 +96 0.00% 91,749
2021-11-16 2021-11-12 40.292 2,299 -3,449 0.00% 92,630
2021-11-15 2021-11-11 41.596 5,748 +3,353 0.00% 239,096
2021-11-09 2021-11-05 35.908 2,395 -6,706 0.00% 85,999
2021-11-05 2021-11-03 38.987 9,101 +6,898 0.00% 354,819
2021-10-29 2021-10-27 45.720 2,203 -3,066 0.00% 100,720
2021-10-28 2021-10-26 47.494 5,269 +192 0.00% 250,246
2021-10-26 2021-10-22 50.625 5,077 -288 0.00% 257,026
2021-10-20 2021-10-18 47.807 5,365 +288 0.00% 256,485
2021-10-08 2021-10-06 43.527 5,077 +1,341 0.00% 220,989
2021-09-29 2021-09-27 43.632 3,736 -96 0.00% 163,009
2021-09-28 2021-09-24 42.901 3,832 +287 0.00% 164,397
2021-09-27 2021-09-23 43.371 3,545 +1,629 0.00% 153,750
2021-09-23 2021-09-20 39.300 1,916 +192 0.00% 75,299
2021-09-21 2021-09-17 41.335 1,724 -671 0.00% 71,262
2021-09-20 2021-09-16 39.300 2,395 +671 0.00% 94,123
2021-09-07 2021-09-03 49.477 1,724 -96 0.00% 85,299
2021-09-06 2021-09-02 51.043 1,820 -1,916 0.00% 92,898
2021-09-03 2021-09-01 49.686 3,736 +1,916 0.00% 185,627
2021-08-25 2021-08-23 50.730 1,820 -288 0.00% 92,328
2021-08-20 2021-08-18 50.417 2,108 +288 0.00% 106,278
2021-08-11 2021-08-09 50.051 1,820 -288 0.00% 91,094
2021-08-09 2021-08-05 48.172 2,108 +192 0.00% 101,548
2021-08-04 2021-08-02 52.035 1,916 +96 0.00% 99,698
2021-07-29 2021-07-27 43.319 1,820 +191 0.00% 78,840
2021-07-22 2021-07-20 60.698 1,629 +96 0.00% 98,878
2021-07-21 2021-07-19 62.890 1,533 -96 0.00% 96,411
2021-07-16 2021-07-14 68.997 1,629 +96 0.00% 112,396
2021-07-07 2021-07-05 76.199 1,533 -96 0.00% 116,813
2021-07-05 2021-06-30 76.043 1,629 -383 0.00% 123,873
2021-07-02 2021-06-29 76.721 2,012 -96 0.00% 154,363
2021-06-30 2021-06-28 76.199 2,108 -95 0.00% 160,628
2021-06-29 2021-06-25 74.738 2,203 -192 0.00% 164,647
2021-06-28 2021-06-24 76.199 2,395 -96 0.00% 182,497
2021-06-23 2021-06-21 68.423 2,491 +192 0.00% 170,441
2021-06-21 2021-06-17 64.508 2,299 +96 0.00% 148,305
2021-06-10 2021-06-08 69.727 2,203 -958 0.00% 153,610
2021-06-09 2021-06-07 70.771 3,161 +958 0.00% 223,708
2021-06-08 2021-06-04 72.033 2,203 -96 0.00% 158,688
2021-06-07 2021-06-03 71.612 2,299 +20 0.00% 164,635
2021-06-03 2021-06-01 74.876 2,279 -190 0.00% 170,643
2021-05-31 2021-05-27 68.821 2,469 +380 0.00% 169,919
2021-05-28 2021-05-26 67.347 2,089 -1,045 0.00% 140,687
2021-05-27 2021-05-25 65.662 3,134 +950 0.00% 205,783
2021-05-26 2021-05-24 66.820 2,184 -2,754 0.00% 145,935
2021-05-25 2021-05-21 63.555 4,938 -949 0.00% 313,836
2021-05-24 2021-05-20 61.870 5,887 -95 0.00% 364,231
2021-05-21 2021-05-18 63.555 5,982 +190 0.00% 380,188
2021-05-18 2021-05-14 59.238 5,792 +95 0.00% 343,104
2021-05-14 2021-05-12 60.501 5,697 +379 0.00% 344,676
2021-05-12 2021-05-10 59.869 5,318 -95 0.00% 318,386
2021-05-11 2021-05-07 61.712 5,413 +950 0.00% 334,049
2021-05-07 2021-05-05 65.504 4,463 +2,849 0.00% 292,342
2021-05-04 2021-04-30 71.612 1,614 -95 0.00% 115,581
2021-05-03 2021-04-29 68.084 1,709 -950 0.00% 116,355
2021-04-30 2021-04-28 69.084 2,659 -1,899 0.00% 183,695
2021-04-29 2021-04-27 66.925 4,558 +1,899 0.00% 305,045
2021-04-28 2021-04-26 68.558 2,659 +950 0.00% 182,295
2021-04-27 2021-04-23 69.137 1,709 -1,804 0.00% 118,155
2021-04-26 2021-04-22 67.715 3,513 +949 0.00% 237,883
2021-04-22 2021-04-20 67.136 2,564 +855 0.00% 172,136
2021-04-21 2021-04-19 66.715 1,709 -950 0.00% 114,015
2021-04-20 2021-04-16 65.714 2,659 +380 0.00% 174,734
2021-04-19 2021-04-15 65.346 2,279 +475 0.00% 148,923
2021-04-14 2021-04-12 67.873 1,804 -190 0.00% 122,443
2021-04-12 2021-04-08 72.717 1,994 -760 0.00% 144,998
2021-04-09 2021-04-07 73.086 2,754 -1,329 0.00% 201,279
2021-04-08 2021-04-01 71.717 4,083 +2,279 0.00% 292,820
2021-03-30 2021-03-26 75.929 1,804 -1,045 0.00% 136,977
2021-03-22 2021-03-18 75.087 2,849 +95 0.00% 213,923
2021-03-09 2021-03-05 71.612 2,754 -95 0.00% 197,218
2021-03-04 2021-03-02 80.037 2,849 -190 0.00% 228,024
2021-03-03 2021-03-01 82.985 3,039 +190 0.00% 252,192
2021-03-02 2021-02-26 85.091 2,849 -190 0.00% 242,426
2021-02-26 2021-02-24 81.090 3,039 -284 0.00% 246,431
2021-02-23 2021-02-19 89.515 3,323 -475 0.00% 297,457
2021-02-22 2021-02-18 81.511 3,798 +95 0.00% 309,578
2021-02-19 2021-02-17 83.512 3,703 -95 0.00% 309,244
2021-02-17 2021-02-11 84.881 3,798 +380 0.00% 322,377
2021-02-10 2021-02-08 81.616 3,418 -190 0.00% 278,964
2021-02-09 2021-02-05 81.248 3,608 -190 0.00% 293,141
2021-02-04 2021-02-02 79.036 3,798 -95 0.00% 300,179
2021-02-02 2021-01-29 74.929 3,893 -95 0.00% 291,698
2021-02-01 2021-01-28 73.349 3,988 -190 0.00% 292,517
2021-01-29 2021-01-27 74.771 4,178 +95 0.00% 312,393
2021-01-26 2021-01-22 77.509 4,083 +95 0.00% 316,469
2021-01-25 2021-01-21 81.195 3,988 -95 0.00% 323,805
2021-01-21 2021-01-19 84.249 4,083 -95 0.00% 343,989
2021-01-13 2021-01-11 84.144 4,178 -95 0.00% 351,552
2021-01-12 2021-01-08 86.566 4,273 -95 0.00% 369,896
2021-01-11 2021-01-07 83.828 4,368 -380 0.00% 366,160
2021-01-08 2021-01-06 78.615 4,748 -95 0.00% 373,263
2021-01-06 2021-01-04 65.820 4,843 -380 0.00% 318,764
2021-01-05 2020-12-31 65.714 5,223 -379 0.00% 343,225
2021-01-04 2020-12-29 62.134 5,602 -95 0.00% 348,073
2020-12-30 2020-12-28 62.660 5,697 -95 0.00% 356,975
2020-12-29 2020-12-24 62.660 5,792 -190 0.00% 362,928
2020-12-28 2020-12-22 61.502 5,982 -1,425 0.00% 367,903
2020-12-23 2020-12-21 59.396 7,407 -854 0.01% 439,943
2020-12-22 2020-12-18 57.395 8,261 -1,709 0.01% 474,137
2020-12-21 2020-12-17 56.763 9,970 -190 0.01% 565,925
2020-12-18 2020-12-16 57.869 10,160 -285 0.01% 587,944
2020-12-17 2020-12-15 57.658 10,445 -190 0.01% 602,237
2020-12-16 2020-12-14 57.921 10,635 -570 0.01% 615,992
2020-12-15 2020-12-11 56.026 11,205 -475 0.01% 627,767
2020-12-14 2020-12-10 56.447 11,680 -1,519 0.01% 659,299
2020-12-11 2020-12-09 53.603 13,199 -4,748 0.01% 707,511
2020-12-10 2020-12-08 52.919 17,947 -1,234 0.01% 949,735
2020-12-09 2020-12-07 52.972 19,181 -570 0.02% 1,016,047
2020-12-08 2020-12-04 53.130 19,751 -1,614 0.02% 1,049,361
2020-12-07 2020-12-03 51.339 21,365 -285 0.02% 1,096,862
2020-12-04 2020-12-02 52.287 21,650 -2,754 0.02% 1,132,014
2020-12-03 2020-12-01 51.918 24,404 -1,709 0.02% 1,267,017
2020-12-02 2020-11-30 51.234 26,113 -1,709 0.02% 1,337,871
2020-12-01 2020-11-27 51.602 27,822 -1,235 0.02% 1,435,685
2020-11-30 2020-11-26 51.287 29,057 -2,943 0.02% 1,490,234
2020-11-27 2020-11-25 51.076 32,000 -2,469 0.03% 1,634,430
2020-11-26 2020-11-24 52.234 34,469 -7,977 0.03% 1,800,466
2020-11-25 2020-11-23 54.077 42,446 -9,210 0.03% 2,295,366
2020-11-24 2020-11-20 54.025 51,656 -24,689 0.04% 2,790,698
2020-11-23 2020-11-19 49.654 76,345 -46,244 0.06% 3,790,853
2020-11-20 2020-11-18 46.337 122,589 -18,801 0.10% 5,680,399
2020-11-19 2020-11-17 47.074 141,390 0.11% 6,655,809

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