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 12.500 8,500 +0 0.00% 106,250
2025-10-13 2025-10-09 12.820 8,500 +0 0.00% 108,970
2025-10-10 2025-10-08 12.750 8,500 -1,000 0.00% 108,375
2025-10-06 2025-10-02 12.950 9,500 +1,000 0.00% 123,025
2025-09-19 2025-09-17 13.900 8,500 -1,000 0.00% 118,150
2025-09-05 2025-09-03 14.366 9,500 +90 0.00% 136,476
2025-09-03 2025-09-01 14.638 9,410 -991 0.00% 137,748
2025-08-29 2025-08-27 14.517 10,401 -990 0.00% 150,995
2025-08-27 2025-08-25 14.790 11,391 +990 0.00% 168,472
2025-08-26 2025-08-22 14.558 10,401 -495 0.00% 151,415
2025-08-21 2025-08-19 14.830 10,896 +991 0.00% 161,591
2025-08-18 2025-08-14 14.951 9,905 +990 0.00% 148,094
2025-08-13 2025-08-11 14.527 8,915 -990 0.00% 129,512
2025-08-12 2025-08-08 14.487 9,905 +990 0.00% 143,494
2025-08-01 2025-07-30 16.456 8,915 -990 0.00% 146,702
2025-07-15 2025-07-11 14.154 9,905 +990 0.00% 140,194
2025-06-26 2025-06-24 15.527 8,915 -990 0.00% 138,422
2025-06-19 2025-06-17 16.718 9,905 -991 0.00% 165,593
2025-06-18 2025-06-16 16.859 10,896 +991 0.00% 183,701
2025-06-13 2025-06-11 16.415 9,905 -991 0.00% 162,593
2025-06-12 2025-06-10 16.193 10,896 +991 0.00% 176,441
2025-06-09 2025-06-05 14.295 9,905 -1,981 0.00% 141,594
2025-06-06 2025-06-04 14.437 11,886 -991 0.00% 171,593
2025-06-05 2025-06-03 13.932 12,877 +991 0.00% 179,400
2025-05-14 2025-05-12 11.751 11,886 +495 0.00% 139,674
2025-05-12 2025-05-08 12.126 11,391 +143 0.00% 138,126
2025-04-17 2025-04-15 11.799 11,248 -1,467 0.00% 132,712
2025-04-03 2025-04-01 13.925 12,715 -489 0.00% 177,060
2025-03-31 2025-03-27 13.516 13,204 -1,956 0.00% 178,470
2025-03-28 2025-03-26 13.741 15,160 +978 0.00% 208,318
2025-03-27 2025-03-25 13.741 14,182 +1,467 0.00% 194,879
2025-03-26 2025-03-24 13.312 12,715 -1,467 0.00% 169,260
2025-03-25 2025-03-21 13.230 14,182 +978 0.00% 187,629
2025-03-20 2025-03-18 15.091 13,204 +489 0.00% 199,260
2025-03-17 2025-03-13 14.682 12,715 -489 0.00% 186,680
2025-03-14 2025-03-12 14.212 13,204 +1,467 0.00% 187,650
2025-03-12 2025-03-10 14.518 11,737 +489 0.00% 170,401
2025-03-11 2025-03-07 15.377 11,248 -978 0.00% 172,962
2025-03-10 2025-03-06 16.175 12,226 -489 0.00% 197,751
2025-03-07 2025-03-05 14.621 12,715 +978 0.00% 185,900
2025-02-26 2025-02-24 14.539 11,737 -489 0.00% 170,641
2025-02-25 2025-02-21 14.600 12,226 +978 0.00% 178,501
2025-02-21 2025-02-19 15.643 11,248 -1,467 0.00% 175,952
2025-02-20 2025-02-18 15.234 12,715 -978 0.00% 193,700
2025-02-19 2025-02-17 15.541 13,693 -3,912 0.00% 212,799
2025-02-18 2025-02-14 13.455 17,605 +978 0.00% 236,875
2025-02-12 2025-02-10 10.674 16,627 +978 0.00% 177,477
2025-02-11 2025-02-07 10.429 15,649 -1,467 0.00% 163,198
2025-02-07 2025-02-05 9.693 17,116 +978 0.00% 165,897
2025-02-05 2025-02-03 8.650 16,138 +1,956 0.00% 139,588
2025-01-17 2025-01-15 8.680 14,182 +489 0.00% 123,104
2025-01-09 2025-01-07 9.151 13,693 -489 0.00% 125,300
2024-12-30 2024-12-24 9.979 14,182 -978 0.00% 141,519
2024-12-20 2024-12-18 10.122 15,160 -489 0.00% 153,448
2024-12-12 2024-12-10 10.142 15,649 +978 0.00% 158,718
2024-11-29 2024-11-27 9.764 14,671 -9,292 0.00% 143,249
2024-11-28 2024-11-26 9.815 23,963 +10,759 0.00% 235,202
2024-11-13 2024-11-11 9.304 13,204 +978 0.00% 122,850
2024-10-22 2024-10-18 9.238 12,226 +183 0.00% 112,941
2024-10-14 2024-10-09 8.843 12,043 +963 0.00% 106,500
2024-07-23 2024-07-19 8.304 11,080 -481 0.00% 92,004
2024-07-22 2024-07-18 8.304 11,561 +481 0.00% 95,998
2024-07-12 2024-07-10 7.380 11,080 -1,445 0.00% 81,769
2024-06-26 2024-06-24 7.785 12,525 -481 0.00% 97,502
2024-06-19 2024-06-17 7.857 13,006 -964 0.00% 102,192
2024-05-28 2024-05-24 8.064 13,970 +251 0.00% 112,656
2024-05-20 2024-05-16 8.846 13,719 -3,785 0.00% 121,361
2024-02-26 2024-02-22 7.663 17,504 -473 0.00% 134,125
2024-02-23 2024-02-21 7.377 17,977 +473 0.00% 132,619
2024-02-14 2024-02-07 6.542 17,504 -473 0.00% 114,515
2024-02-06 2024-02-02 6.384 17,977 -473 0.00% 114,759
2024-02-05 2024-02-01 6.394 18,450 +473 0.00% 117,974
2024-01-30 2024-01-26 6.859 17,977 -473 0.00% 123,309
2024-01-29 2024-01-25 6.891 18,450 +946 0.00% 127,138
2023-11-29 2023-11-27 9.967 17,504 -946 0.00% 174,454
2023-11-24 2023-11-22 9.935 18,450 +473 0.00% 183,298
2023-11-07 2023-11-03 8.721 17,977 +243 0.00% 156,778
2023-10-10 2023-10-06 8.871 17,734 -467 0.00% 157,318
2023-10-05 2023-10-03 8.292 18,201 -1,400 0.00% 150,931
2023-10-04 2023-09-29 8.475 19,601 +1,400 0.00% 166,111
2023-09-06 2023-09-04 7.671 18,201 -1,867 0.00% 139,621
2023-09-05 2023-08-31 7.500 20,068 -1,400 0.00% 150,503
2023-09-04 2023-08-30 7.425 21,468 +3,267 0.00% 159,392
2023-08-21 2023-08-17 6.289 18,201 +2,800 0.00% 114,466
2023-08-15 2023-08-11 6.578 15,401 +1,400 0.00% 101,312
2023-08-14 2023-08-10 6.814 14,001 -466 0.00% 95,402
2023-08-11 2023-08-09 6.910 14,467 +466 0.00% 99,973
2023-08-08 2023-08-04 7.446 14,001 -2,333 0.00% 104,252
2023-08-04 2023-08-02 6.771 16,334 +467 0.00% 110,599
2023-08-01 2023-07-28 7.060 15,867 -467 0.00% 112,027
2023-07-18 2023-07-13 7.414 16,334 -933 0.00% 121,099
2023-07-14 2023-07-12 6.868 17,267 +466 0.00% 118,582
2023-07-13 2023-07-11 6.953 16,801 +467 0.00% 116,821
2023-07-10 2023-07-06 7.018 16,334 +933 0.00% 114,624
2023-07-04 2023-06-30 7.489 15,401 +1,400 0.00% 115,337
2023-07-03 2023-06-29 7.575 14,001 -466 0.00% 106,053
2023-06-30 2023-06-28 7.660 14,467 +466 0.00% 110,822
2023-06-20 2023-06-16 8.464 14,001 -466 0.00% 118,503
2023-06-16 2023-06-14 7.832 14,467 +466 0.00% 113,302
2023-06-15 2023-06-13 8.025 14,001 -466 0.00% 112,353
2023-06-13 2023-06-09 8.011 14,467 +612 0.00% 115,900
2023-06-12 2023-06-08 8.185 13,855 -462 0.00% 113,397
2023-06-09 2023-06-07 8.163 14,317 +923 0.00% 116,868
2023-06-08 2023-06-06 8.217 13,394 -1,847 0.00% 110,059
2023-05-31 2023-05-29 7.362 15,241 +1,386 0.00% 112,200
2023-05-25 2023-05-23 7.697 13,855 +461 0.00% 106,647
2023-05-23 2023-05-19 8.011 13,394 -1,385 0.00% 107,303
2023-05-22 2023-05-18 8.065 14,779 +1,847 0.00% 119,199
2023-05-17 2023-05-15 8.812 12,932 -462 0.00% 113,962
2023-05-15 2023-05-11 8.628 13,394 +462 0.00% 115,569
2023-05-10 2023-05-08 9.181 12,932 +462 0.00% 118,723
2023-05-08 2023-05-04 8.964 12,470 -462 0.00% 111,781
2023-05-05 2023-05-03 8.867 12,932 +462 0.00% 114,663
2023-04-26 2023-04-24 9.906 12,470 -924 0.00% 123,526
2023-04-25 2023-04-21 9.603 13,394 +924 0.00% 128,619
2023-04-24 2023-04-20 10.490 12,470 +462 0.00% 130,816
2023-04-12 2023-04-06 11.606 12,008 -3,233 0.00% 139,360
2023-04-11 2023-04-04 11.671 15,241 +3,695 0.00% 177,871
2023-03-30 2023-03-28 12.948 11,546 -924 0.00% 149,498
2023-03-29 2023-03-27 12.731 12,470 +924 0.00% 158,762
2023-03-28 2023-03-24 13.489 11,546 -462 0.00% 155,748
2023-03-09 2023-03-07 12.818 12,008 -1,847 0.00% 153,920
2023-02-14 2023-02-10 12.342 13,855 +1,385 0.00% 170,995
2023-02-13 2023-02-09 13.013 12,470 -462 0.00% 162,272
2023-02-01 2023-01-30 11.281 12,932 -462 0.00% 145,883
2023-01-30 2023-01-26 11.844 13,394 -461 0.00% 158,635
2023-01-26 2023-01-19 10.848 13,855 -462 0.00% 150,296
2023-01-20 2023-01-18 11.346 14,317 +462 0.00% 162,437
2023-01-19 2023-01-17 10.934 13,855 +923 0.00% 151,496
2023-01-18 2023-01-16 10.934 12,932 +462 0.00% 141,403
2023-01-17 2023-01-13 10.685 12,470 -1,385 0.00% 133,246
2023-01-09 2023-01-05 10.241 13,855 -38,334 0.00% 141,896
2023-01-06 2023-01-04 9.776 52,189 +924 0.01% 510,198
2022-12-23 2022-12-21 9.668 51,265 +37,871 0.01% 495,615
2022-12-22 2022-12-20 9.689 13,394 -12,931 0.00% 129,779
2022-12-21 2022-12-19 10.404 26,325 -23,554 0.00% 273,882
2022-12-20 2022-12-16 11.454 49,879 +12,931 0.01% 571,314
2022-12-19 2022-12-15 11.692 36,948 +24,940 0.01% 432,003
2022-12-15 2022-12-13 14.269 12,008 +1,847 0.00% 171,340
2022-09-27 2022-09-23 10.328 10,161 -923 0.00% 104,944
2022-09-07 2022-09-05 13.273 11,084 +462 0.00% 147,116
2022-08-23 2022-08-19 13.814 10,622 -4,157 0.00% 146,733
2022-08-17 2022-08-15 12.731 14,779 -1,386 0.00% 188,159
2022-08-16 2022-08-12 13.251 16,165 -923 0.00% 214,205
2022-08-02 2022-07-29 10.804 17,088 -924 0.00% 184,626
2022-08-01 2022-07-28 10.848 18,012 +924 0.00% 195,390
2022-07-29 2022-07-27 11.541 17,088 -924 0.00% 197,206
2022-07-26 2022-07-22 11.173 18,012 +462 0.00% 201,240
2022-07-25 2022-07-21 11.562 17,550 +924 0.00% 202,918
2022-07-20 2022-07-18 11.151 16,626 -2,772 0.00% 185,394
2022-07-19 2022-07-15 10.956 19,398 +2,772 0.00% 212,525
2022-07-12 2022-07-08 12.558 16,626 -1,386 0.00% 208,794
2022-07-11 2022-07-07 13.381 18,012 +1,847 0.00% 241,020
2022-07-07 2022-07-05 12.580 16,165 -2,309 0.00% 203,354
2022-07-06 2022-07-04 12.667 18,474 +3,233 0.00% 234,001
2022-06-30 2022-06-28 14.117 15,241 +2,771 0.00% 215,161
2022-06-28 2022-06-24 11.302 12,470 -924 0.00% 140,941
2022-06-24 2022-06-22 10.220 13,394 +924 0.00% 136,884
2022-06-17 2022-06-15 10.393 12,470 +924 0.00% 129,601
2022-06-14 2022-06-10 10.319 11,546 +26 0.00% 119,142
2022-06-10 2022-06-08 9.993 11,520 -922 0.00% 115,124
2022-06-09 2022-06-07 9.657 12,442 +922 0.00% 120,153
2022-06-07 2022-06-02 9.375 11,520 +922 0.00% 107,999
2022-05-17 2022-05-13 9.896 10,598 -13,825 0.00% 104,875
2022-05-05 2022-05-03 10.243 24,423 -460 0.00% 250,164
2022-04-20 2022-04-14 9.429 24,883 -461 0.00% 234,626
2022-04-08 2022-04-06 9.115 25,344 +4,608 0.00% 230,998
2022-04-01 2022-03-30 8.822 20,736 +8,294 0.00% 182,924
2022-03-31 2022-03-29 7.574 12,442 +461 0.00% 94,232
2022-03-29 2022-03-25 8.930 11,981 +922 0.00% 106,991
2022-03-04 2022-03-02 13.802 11,059 -1,383 0.00% 152,636
2022-03-02 2022-02-28 12.522 12,442 -921 0.00% 155,794
2022-03-01 2022-02-25 11.610 13,363 -461 0.00% 155,146
2022-02-28 2022-02-24 11.068 13,824 +461 0.00% 152,999
2022-02-25 2022-02-23 11.003 13,363 -461 0.00% 147,027
2022-02-24 2022-02-22 10.330 13,824 -4,147 0.00% 142,799
2022-02-15 2022-02-11 12.413 17,971 -1,844 0.00% 223,076
2022-02-11 2022-02-09 14.713 19,815 -921 0.00% 291,547
2022-02-10 2022-02-08 15.560 20,736 +1,382 0.00% 322,648
2022-02-09 2022-02-07 14.041 19,354 +461 0.00% 271,744
2022-02-07 2022-01-31 13.693 18,893 +1,843 0.00% 258,711
2022-02-04 2022-01-27 15.169 17,050 +1,843 0.00% 258,634
2022-01-28 2022-01-26 16.970 15,207 +461 0.00% 258,068
2022-01-27 2022-01-25 17.361 14,746 +461 0.00% 256,005
2022-01-26 2022-01-24 19.292 14,285 +461 0.00% 275,592
2022-01-24 2022-01-20 21.755 13,824 -461 0.00% 300,748
2022-01-19 2022-01-17 22.135 14,285 -1,382 0.00% 316,202
2022-01-14 2022-01-12 23.492 15,667 -461 0.00% 368,042
2022-01-12 2022-01-10 22.461 16,128 +1,843 0.00% 362,247
2022-01-10 2022-01-06 22.569 14,285 +922 0.00% 322,402
2022-01-07 2022-01-05 24.631 13,363 +461 0.00% 329,143
2021-12-22 2021-12-20 30.707 12,902 -461 0.00% 396,185
2021-12-17 2021-12-15 36.024 13,363 -461 0.00% 481,389
2021-12-08 2021-12-06 37.760 13,824 +461 0.00% 521,996
2021-11-18 2021-11-16 48.556 13,363 -461 0.00% 648,860
2021-11-17 2021-11-15 45.518 13,824 -461 0.00% 629,245
2021-11-11 2021-11-09 45.030 14,285 -461 0.00% 643,254
2021-11-04 2021-11-02 45.573 14,746 -921 0.00% 672,013
2021-11-03 2021-11-01 44.650 15,667 -461 0.00% 699,536
2021-11-02 2021-10-29 43.891 16,128 +461 0.00% 707,870
2021-11-01 2021-10-28 45.573 15,667 -461 0.00% 713,985
2021-10-29 2021-10-27 44.433 16,128 -461 0.00% 716,620
2021-10-28 2021-10-26 41.395 16,589 -922 0.00% 686,703
2021-10-27 2021-10-25 41.178 17,511 -460 0.00% 721,069
2021-10-19 2021-10-15 43.674 17,971 -1,844 0.00% 784,860
2021-10-18 2021-10-12 43.294 19,815 +461 0.00% 857,869
2021-10-12 2021-10-08 40.147 19,354 -461 0.00% 777,010
2021-10-04 2021-09-29 39.388 19,815 -460 0.00% 780,468
2021-09-30 2021-09-28 40.310 20,275 -1,383 0.00% 817,286
2021-09-28 2021-09-24 40.039 21,658 +461 0.00% 867,159
2021-09-27 2021-09-23 39.279 21,197 -922 0.00% 832,602
2021-09-24 2021-09-21 38.628 22,119 +922 0.00% 854,417
2021-09-23 2021-09-20 36.295 21,197 -1,382 0.00% 769,351
2021-09-21 2021-09-17 37.218 22,579 -461 0.00% 840,336
2021-09-20 2021-09-16 34.234 23,040 +461 0.00% 788,744
2021-09-16 2021-09-14 35.861 22,579 -461 0.00% 809,712
2021-09-15 2021-09-13 34.722 23,040 -1,383 0.00% 799,994
2021-09-10 2021-09-08 35.807 24,423 +922 0.00% 874,515
2021-09-09 2021-09-07 35.916 23,501 +461 0.00% 844,051
2021-09-08 2021-09-06 35.970 23,040 +921 0.00% 828,744
2021-09-07 2021-09-03 37.977 22,119 -460 0.00% 840,016
2021-09-03 2021-09-01 38.845 22,579 -922 0.00% 877,086
2021-09-02 2021-08-31 35.699 23,501 -1,382 0.00% 838,951
2021-08-30 2021-08-26 35.699 24,883 -7,373 0.00% 888,286
2021-08-25 2021-08-23 36.024 32,256 -1,383 0.00% 1,161,991
2021-08-24 2021-08-20 35.916 33,639 +461 0.01% 1,208,162
2021-08-19 2021-08-17 38.845 33,178 -921 0.01% 1,288,806
2021-08-18 2021-08-16 39.008 34,099 -1,383 0.01% 1,330,132
2021-08-17 2021-08-13 38.140 35,482 -1,843 0.01% 1,353,280
2021-08-16 2021-08-12 39.713 37,325 -5,991 0.01% 1,482,297
2021-08-13 2021-08-11 38.520 43,316 -5,990 0.01% 1,668,518
2021-08-12 2021-08-10 36.567 49,306 -22,119 0.01% 1,802,951
2021-08-09 2021-08-05 32.932 71,425 -921 0.01% 2,352,140
2021-08-06 2021-08-04 33.149 72,346 -8,295 0.01% 2,398,170
2021-08-05 2021-08-03 33.311 80,641 -460 0.01% 2,686,263
2021-08-04 2021-08-02 33.257 81,101 -2,304 0.01% 2,697,186
2021-08-03 2021-07-30 33.257 83,405 -3,226 0.01% 2,773,810
2021-08-02 2021-07-29 32.443 86,631 -4,608 0.01% 2,810,598
2021-07-30 2021-07-28 29.459 91,239 -4,147 0.01% 2,687,847
2021-07-29 2021-07-27 29.622 95,386 -6,452 0.01% 2,825,540
2021-07-28 2021-07-26 32.877 101,838 -15,206 0.02% 3,348,164
2021-07-27 2021-07-23 32.064 117,044 -4,147 0.02% 3,752,847
2021-07-26 2021-07-22 32.823 121,191 -13,364 0.02% 3,977,864
2021-07-23 2021-07-21 31.847 134,555 -3,225 0.02% 4,285,112
2021-07-22 2021-07-20 32.498 137,780 -5,530 0.02% 4,477,517
2021-07-21 2021-07-19 33.203 143,310 -24,883 0.02% 4,758,304
2021-07-20 2021-07-16 32.606 168,193 -33,639 0.03% 5,484,116
2021-07-19 2021-07-15 33.637 201,832 0.03% 6,789,002

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