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 1.040 45,000 +0 0.00% 46,800
2025-10-13 2025-10-09 1.050 45,000 +0 0.00% 47,250
2025-10-10 2025-10-08 1.070 45,000 +0 0.00% 48,150
2025-10-09 2025-10-06 1.060 45,000 +0 0.00% 47,700
2025-10-08 2025-10-03 1.060 45,000 +0 0.00% 47,700
2025-10-06 2025-10-02 1.050 45,000 +0 0.00% 47,250
2025-10-03 2025-09-30 1.040 45,000 +0 0.00% 46,800
2025-10-02 2025-09-29 1.030 45,000 +0 0.00% 46,350
2025-09-30 2025-09-26 1.000 45,000 +0 0.00% 45,000
2025-09-29 2025-09-25 1.000 45,000 +0 0.00% 45,000
2025-09-26 2025-09-24 0.990 45,000 +0 0.00% 44,550
2025-09-25 2025-09-23 1.000 45,000 +0 0.00% 45,000
2025-09-24 2025-09-22 1.000 45,000 +0 0.00% 45,000
2025-09-23 2025-09-19 1.000 45,000 +0 0.00% 45,000
2025-09-22 2025-09-18 1.010 45,000 +0 0.00% 45,450
2025-09-19 2025-09-17 1.000 45,000 +0 0.00% 45,000
2025-09-18 2025-09-16 1.050 45,000 +0 0.00% 47,250
2025-09-17 2025-09-15 1.060 45,000 +0 0.00% 47,700
2025-09-16 2025-09-12 1.060 45,000 +0 0.00% 47,700
2025-09-15 2025-09-11 1.080 45,000 +0 0.00% 48,600
2025-09-12 2025-09-10 1.100 45,000 +0 0.00% 49,500
2025-09-11 2025-09-09 1.100 45,000 +0 0.00% 49,500
2025-09-10 2025-09-08 1.110 45,000 +0 0.00% 49,950
2025-09-09 2025-09-05 1.110 45,000 +0 0.00% 49,950
2025-09-08 2025-09-04 1.100 45,000 +0 0.00% 49,500
2025-09-05 2025-09-03 1.110 45,000 +0 0.00% 49,950
2025-09-04 2025-09-02 1.100 45,000 +0 0.00% 49,500
2025-09-03 2025-09-01 1.100 45,000 +0 0.00% 49,500
2025-09-02 2025-08-29 1.100 45,000 +0 0.00% 49,500
2025-09-01 2025-08-28 1.100 45,000 +0 0.00% 49,500
2025-08-29 2025-08-27 1.100 45,000 +0 0.00% 49,500
2025-08-28 2025-08-26 1.090 45,000 +0 0.00% 49,050
2025-08-27 2025-08-25 1.080 45,000 +0 0.00% 48,600
2025-08-26 2025-08-22 1.080 45,000 +0 0.00% 48,600
2025-08-25 2025-08-21 1.080 45,000 +0 0.00% 48,600
2025-08-22 2025-08-20 1.080 45,000 +0 0.00% 48,600
2025-08-21 2025-08-19 1.080 45,000 +0 0.00% 48,600
2025-08-20 2025-08-18 1.080 45,000 +0 0.00% 48,600
2025-08-19 2025-08-15 1.080 45,000 +0 0.00% 48,600
2025-08-18 2025-08-14 1.100 45,000 +0 0.00% 49,500
2025-08-15 2025-08-13 1.090 45,000 +0 0.00% 49,050
2025-08-14 2025-08-12 1.080 45,000 +0 0.00% 48,600
2025-08-13 2025-08-11 1.080 45,000 +0 0.00% 48,600
2025-08-12 2025-08-08 1.090 45,000 +0 0.00% 49,050
2025-08-11 2025-08-07 1.080 45,000 +0 0.00% 48,600
2025-08-08 2025-08-06 1.080 45,000 +0 0.00% 48,600
2025-08-07 2025-08-05 1.050 45,000 +0 0.00% 47,250
2025-08-06 2025-08-04 1.050 45,000 +0 0.00% 47,250
2025-08-05 2025-08-01 1.040 45,000 +0 0.00% 46,800
2025-08-04 2025-07-31 1.010 45,000 +0 0.00% 45,450
2025-08-01 2025-07-30 1.030 45,000 +0 0.00% 46,350
2025-07-31 2025-07-29 1.050 45,000 +0 0.00% 47,250
2025-07-30 2025-07-28 1.050 45,000 +0 0.00% 47,250
2025-07-29 2025-07-25 1.080 45,000 +0 0.00% 48,600
2025-07-28 2025-07-24 1.080 45,000 +0 0.00% 48,600
2025-07-25 2025-07-23 1.110 45,000 +0 0.00% 49,950
2025-07-24 2025-07-22 1.080 45,000 +0 0.00% 48,600
2025-07-23 2025-07-21 1.070 45,000 +0 0.00% 48,150
2025-07-22 2025-07-18 1.060 45,000 -5,000 0.00% 47,700
2025-06-16 2025-06-12 1.010 50,000 -5,000 0.01% 50,500
2025-05-21 2025-05-19 0.900 55,000 -25,000 0.01% 49,500
2025-05-20 2025-05-16 0.940 80,000 +25,000 0.01% 75,200
2025-03-25 2025-03-21 0.800 55,000 -5,000 0.01% 44,000
2025-03-21 2025-03-19 0.800 60,000 +5,000 0.01% 48,000
2025-03-14 2025-03-12 0.820 55,000 -5,000 0.01% 45,100
2025-03-06 2025-03-04 0.840 60,000 -5,000 0.01% 50,400
2025-02-13 2025-02-11 0.860 65,000 -5,000 0.01% 55,900
2025-02-04 2025-01-28 0.850 70,000 -10,000 0.01% 59,500
2025-01-24 2025-01-22 0.820 80,000 -5,000 0.01% 65,600
2025-01-03 2024-12-31 0.810 85,000 -5,000 0.01% 68,850
2024-08-28 2024-08-26 0.810 90,000 -10,000 0.01% 72,900
2024-08-27 2024-08-23 0.830 100,000 +10,000 0.01% 83,000
2024-08-12 2024-08-08 0.870 90,000 -10,000 0.01% 78,300
2024-08-09 2024-08-07 0.860 100,000 +10,000 0.01% 86,000
2024-07-23 2024-07-19 0.870 90,000 -5,000 0.01% 78,300
2024-07-16 2024-07-12 0.840 95,000 -10,000 0.01% 79,800
2024-07-09 2024-07-05 0.790 105,000 -5,000 0.01% 82,950
2024-05-22 2024-05-20 0.720 110,000 -5,000 0.01% 79,200
2024-05-21 2024-05-17 0.720 115,000 +5,000 0.01% 82,800
2024-05-16 2024-05-13 0.720 110,000 -5,000 0.01% 79,200
2024-05-14 2024-05-10 0.710 115,000 +5,000 0.01% 81,650
2024-05-10 2024-05-08 0.710 110,000 -25,000 0.01% 78,100
2024-05-09 2024-05-07 0.690 135,000 -10,000 0.01% 93,150
2024-05-07 2024-05-03 0.690 145,000 +35,000 0.01% 100,050
2024-02-27 2024-02-23 0.710 110,000 -5,000 0.01% 78,100
2023-10-25 2023-10-20 0.930 115,000 -5,000 0.01% 106,950
2023-09-19 2023-09-15 0.630 120,000 -40,000 0.01% 75,600
2023-09-18 2023-09-14 0.620 160,000 +10,000 0.02% 99,200
2023-09-14 2023-09-12 0.620 150,000 +30,000 0.01% 93,000
2023-08-31 2023-08-29 0.640 120,000 -40,000 0.01% 76,800
2023-08-30 2023-08-28 0.620 160,000 +40,000 0.02% 99,200
2023-08-17 2023-08-15 0.650 120,000 -50,000 0.01% 78,000
2023-08-16 2023-08-14 0.650 170,000 +10,000 0.02% 110,500
2023-08-15 2023-08-11 0.670 160,000 +40,000 0.02% 107,200
2023-08-14 2023-08-10 0.670 120,000 -5,000 0.01% 80,400
2023-08-04 2023-08-02 0.670 125,000 -10,000 0.01% 83,750
2023-08-03 2023-08-01 0.680 135,000 +10,000 0.01% 91,800
2023-07-12 2023-07-10 0.700 125,000 -5,000 0.01% 87,500
2023-05-08 2023-05-04 0.570 130,000 -5,000 0.01% 74,100
2023-05-05 2023-05-03 0.560 135,000 +5,000 0.01% 75,600
2023-05-02 2023-04-27 0.570 130,000 -45,000 0.01% 74,100
2023-04-28 2023-04-26 0.540 175,000 +35,000 0.02% 94,500
2023-04-25 2023-04-21 0.560 140,000 +5,000 0.01% 78,400
2023-04-24 2023-04-20 0.570 135,000 -5,000 0.01% 76,950
2023-04-21 2023-04-19 0.560 140,000 +5,000 0.01% 78,400
2023-04-14 2023-04-12 0.570 135,000 -20,000 0.01% 76,950
2023-04-13 2023-04-11 0.550 155,000 +20,000 0.02% 85,250
2023-04-04 2023-03-31 0.540 135,000 -10,000 0.01% 72,900
2023-04-03 2023-03-30 0.520 145,000 +5,000 0.01% 75,400
2023-03-17 2023-03-15 0.550 140,000 -5,000 0.01% 77,000
2023-02-27 2023-02-23 0.520 145,000 -40,000 0.01% 75,400
2023-02-22 2023-02-20 0.520 185,000 +30,000 0.02% 96,200
2023-02-21 2023-02-17 0.520 155,000 -30,000 0.02% 80,600
2023-02-20 2023-02-16 0.520 185,000 +10,000 0.02% 96,200
2023-02-17 2023-02-15 0.530 175,000 +30,000 0.02% 92,750
2023-02-15 2023-02-13 0.520 145,000 -40,000 0.01% 75,400
2023-02-14 2023-02-10 0.520 185,000 +40,000 0.02% 96,200
2023-02-08 2023-02-06 0.530 145,000 -5,000 0.01% 76,850
2023-02-06 2023-02-02 0.540 150,000 -40,000 0.01% 81,000
2023-02-03 2023-02-01 0.540 190,000 +40,000 0.02% 102,600
2023-01-27 2023-01-20 0.560 150,000 -15,000 0.01% 84,000
2023-01-26 2023-01-19 0.560 165,000 -25,000 0.02% 92,400
2023-01-20 2023-01-18 0.560 190,000 +40,000 0.02% 106,400
2023-01-17 2023-01-13 0.580 150,000 -55,000 0.01% 87,000
2023-01-12 2023-01-10 0.580 205,000 +55,000 0.02% 118,900
2023-01-11 2023-01-09 0.600 150,000 -35,000 0.01% 90,000
2023-01-10 2023-01-06 0.580 185,000 -5,000 0.02% 107,300
2023-01-09 2023-01-05 0.590 190,000 +10,000 0.02% 112,100
2023-01-06 2023-01-04 0.590 180,000 +30,000 0.02% 106,200
2023-01-03 2022-12-29 0.570 150,000 -15,000 0.01% 85,500
2022-12-30 2022-12-28 0.570 165,000 +10,000 0.02% 94,050
2022-12-29 2022-12-23 0.590 155,000 -40,000 0.02% 91,450
2022-12-28 2022-12-22 0.580 195,000 +40,000 0.02% 113,100
2022-12-19 2022-12-15 0.590 155,000 -60,000 0.02% 91,450
2022-12-15 2022-12-13 0.600 215,000 +60,000 0.02% 129,000
2022-12-12 2022-12-08 0.610 155,000 -15,000 0.02% 94,550
2022-12-09 2022-12-07 0.600 170,000 +15,000 0.02% 102,000
2022-12-07 2022-12-05 0.630 155,000 -10,000 0.02% 97,650
2022-12-05 2022-12-01 0.630 165,000 -20,000 0.02% 103,950
2022-12-01 2022-11-29 0.630 185,000 +10,000 0.02% 116,550
2022-11-30 2022-11-28 0.650 175,000 +10,000 0.02% 113,750
2022-11-14 2022-11-10 0.580 165,000 -20,000 0.02% 95,700
2022-11-11 2022-11-09 0.570 185,000 -10,000 0.02% 105,450
2022-11-10 2022-11-08 0.570 195,000 +30,000 0.02% 111,150
2022-11-07 2022-11-03 0.560 165,000 -40,000 0.02% 92,400
2022-11-04 2022-11-02 0.550 205,000 +40,000 0.02% 112,750
2022-10-28 2022-10-26 0.580 165,000 -15,000 0.02% 95,700
2022-10-27 2022-10-25 0.570 180,000 -45,000 0.02% 102,600
2022-10-26 2022-10-24 0.570 225,000 +60,000 0.02% 128,250
2022-10-25 2022-10-21 0.580 165,000 -55,000 0.02% 95,700
2022-10-24 2022-10-20 0.570 220,000 +25,000 0.02% 125,400
2022-10-21 2022-10-19 0.580 195,000 +30,000 0.02% 113,100
2022-10-20 2022-10-18 0.590 165,000 -55,000 0.02% 97,350
2022-10-19 2022-10-17 0.580 220,000 -20,000 0.02% 127,600
2022-10-18 2022-10-14 0.570 240,000 +25,000 0.02% 136,800
2022-10-17 2022-10-13 0.580 215,000 +50,000 0.02% 124,700
2022-10-14 2022-10-12 0.590 165,000 -15,000 0.02% 97,350
2022-10-13 2022-10-11 0.590 180,000 +10,000 0.02% 106,200
2022-10-07 2022-10-05 0.610 170,000 -20,000 0.02% 103,700
2022-10-06 2022-10-03 0.600 190,000 +20,000 0.02% 114,000
2022-10-05 2022-09-30 0.630 170,000 -10,000 0.02% 107,100
2022-10-03 2022-09-29 0.570 180,000 -5,000 0.02% 102,600
2022-09-22 2022-09-20 0.640 185,000 -25,000 0.02% 118,400
2022-09-21 2022-09-19 0.590 210,000 +5,000 0.02% 123,900
2022-09-20 2022-09-16 0.670 205,000 -20,000 0.02% 137,350
2022-09-19 2022-09-15 0.660 225,000 +20,000 0.02% 148,500
2022-09-13 2022-09-08 0.690 205,000 +20,000 0.02% 141,450
2022-09-09 2022-09-07 0.690 185,000 -15,000 0.02% 127,650
2022-09-08 2022-09-06 0.690 200,000 -10,000 0.02% 138,000
2022-09-07 2022-09-05 0.690 210,000 +25,000 0.02% 144,900
2022-09-02 2022-08-31 0.690 185,000 -20,000 0.02% 127,650
2022-08-31 2022-08-29 0.710 205,000 -5,000 0.02% 145,550
2022-08-30 2022-08-26 0.710 210,000 +25,000 0.02% 149,100
2022-08-26 2022-08-24 0.690 185,000 -10,000 0.02% 127,650
2022-08-25 2022-08-23 0.700 195,000 -20,000 0.02% 136,500
2022-08-23 2022-08-19 0.700 215,000 +5,000 0.02% 150,500
2022-08-22 2022-08-18 0.700 210,000 +20,000 0.02% 147,000
2022-08-19 2022-08-17 0.700 190,000 -20,000 0.02% 133,000
2022-08-17 2022-08-15 0.710 210,000 +20,000 0.02% 149,100
2022-08-16 2022-08-12 0.710 190,000 -5,000 0.02% 134,900
2022-08-05 2022-08-03 0.700 195,000 -10,000 0.02% 136,500
2022-08-04 2022-08-02 0.690 205,000 +10,000 0.02% 141,450
2022-07-20 2022-07-18 0.730 195,000 -20,000 0.02% 142,350
2022-07-19 2022-07-15 0.720 215,000 +20,000 0.02% 154,800
2022-07-13 2022-07-11 0.740 195,000 -100,000 0.02% 144,300
2022-07-11 2022-07-07 0.710 295,000 -20,000 0.03% 209,450
2022-07-08 2022-07-06 0.700 315,000 +40,000 0.03% 220,500
2022-07-06 2022-07-04 0.740 275,000 +20,000 0.03% 203,500
2022-07-05 2022-06-30 0.769 255,000 -15,000 0.03% 196,194
2022-07-04 2022-06-29 0.769 270,000 -2,944 0.03% 207,735
2022-06-30 2022-06-28 0.780 272,944 +82,858 0.03% 212,800
2022-06-28 2022-06-24 0.872 190,086 -4,874 0.02% 165,750
2022-06-27 2022-06-23 0.790 194,960 -9,748 0.02% 154,000
2022-06-24 2022-06-22 0.790 204,708 -38,992 0.02% 161,700
2022-06-23 2022-06-21 0.769 243,700 +19,496 0.03% 187,500
2022-06-22 2022-06-20 0.769 224,204 +19,496 0.02% 172,500
2022-06-21 2022-06-17 0.769 204,708 -19,496 0.02% 157,500
2022-06-17 2022-06-15 0.759 224,204 +19,496 0.02% 170,200
2022-06-16 2022-06-14 0.769 204,708 -4,874 0.02% 157,500
2022-06-15 2022-06-13 0.769 209,582 -19,496 0.02% 161,250
2022-06-13 2022-06-09 0.780 229,078 -34,118 0.02% 178,600
2022-06-10 2022-06-08 0.769 263,196 -9,748 0.03% 202,500
2022-06-09 2022-06-07 0.780 272,944 +58,488 0.03% 212,800
2022-06-07 2022-06-02 0.780 214,456 -38,992 0.02% 167,200
2022-06-06 2022-06-01 0.780 253,448 +19,496 0.03% 197,600
2022-06-02 2022-05-31 0.780 233,952 +14,622 0.02% 182,400
2022-06-01 2022-05-30 0.780 219,330 +4,874 0.02% 171,000
2022-05-16 2022-05-12 0.790 214,456 -24,370 0.02% 169,400
2022-05-13 2022-05-11 0.780 238,826 +24,370 0.02% 186,200
2022-05-12 2022-05-10 0.800 214,456 -4,874 0.02% 171,600
2022-05-11 2022-05-06 0.800 219,330 -43,866 0.02% 175,500
2022-05-10 2022-05-05 0.790 263,196 +48,740 0.03% 207,900
2022-04-27 2022-04-25 0.800 214,456 -29,244 0.02% 171,600
2022-04-26 2022-04-22 0.718 243,700 -9,748 0.03% 175,000
2022-04-25 2022-04-21 0.800 253,448 +38,992 0.03% 202,800
2022-04-21 2022-04-19 0.810 214,456 -24,370 0.02% 173,800
2022-04-12 2022-04-08 0.821 238,826 -4,874 0.02% 196,000
2022-04-11 2022-04-07 0.810 243,700 -4,874 0.03% 197,500
2022-04-01 2022-03-30 0.800 248,574 +4,874 0.03% 198,900
2022-03-28 2022-03-24 0.790 243,700 -38,992 0.03% 192,500
2022-03-25 2022-03-23 0.780 282,692 +4,874 0.03% 220,400
2022-03-24 2022-03-22 0.790 277,818 +38,992 0.03% 219,450
2022-03-23 2022-03-21 0.810 238,826 -14,622 0.02% 193,550
2022-03-18 2022-03-16 0.810 253,448 -29,244 0.03% 205,400
2022-03-17 2022-03-15 0.769 282,692 +29,244 0.03% 217,500
2022-03-15 2022-03-11 0.800 253,448 -29,244 0.03% 202,800
2022-03-14 2022-03-10 0.769 282,692 +9,748 0.03% 217,500
2022-03-11 2022-03-09 0.800 272,944 -29,244 0.03% 218,400
2022-03-09 2022-03-07 0.800 302,188 -4,874 0.03% 241,800
2022-03-08 2022-03-04 0.810 307,062 +38,992 0.03% 248,850
2022-03-03 2022-03-01 0.821 268,070 -4,874 0.03% 220,000
2022-03-02 2022-02-28 0.821 272,944 -4,874 0.03% 224,000
2022-03-01 2022-02-25 0.821 277,818 -4,874 0.03% 228,000
2022-02-28 2022-02-24 0.821 282,692 -14,622 0.03% 232,000
2022-02-25 2022-02-23 0.821 297,314 +14,622 0.03% 244,000
2022-02-24 2022-02-22 0.841 282,692 -19,496 0.03% 237,800
2022-02-23 2022-02-21 0.851 302,188 +14,622 0.03% 257,300
2022-02-21 2022-02-17 0.851 287,566 +9,748 0.03% 244,850
2022-02-16 2022-02-14 0.851 277,818 -4,874 0.03% 236,550
2022-02-15 2022-02-11 0.862 282,692 -34,118 0.03% 243,600
2022-02-14 2022-02-10 0.872 316,810 -9,748 0.03% 276,250
2022-02-11 2022-02-09 0.913 326,558 +4,874 0.03% 298,150
2022-02-10 2022-02-08 0.923 321,684 +34,118 0.03% 297,000
2022-02-07 2022-01-31 0.934 287,566 -38,992 0.03% 268,450
2022-02-04 2022-01-27 0.934 326,558 +29,244 0.03% 304,850
2022-01-18 2022-01-14 0.954 297,314 -14,622 0.03% 283,650
2022-01-17 2022-01-13 0.944 311,936 +9,748 0.03% 294,400
2022-01-14 2022-01-12 0.944 302,188 +9,748 0.03% 285,200
2022-01-13 2022-01-11 0.964 292,440 -19,496 0.03% 282,000
2022-01-12 2022-01-10 0.985 311,936 +14,622 0.03% 307,200
2022-01-11 2022-01-07 0.944 297,314 -24,370 0.03% 280,600
2022-01-10 2022-01-06 0.934 321,684 -9,748 0.03% 300,300
2022-01-07 2022-01-05 0.954 331,432 +34,118 0.03% 316,200
2022-01-05 2022-01-03 1.005 297,314 -9,748 0.03% 298,900
2022-01-03 2021-12-29 0.934 307,062 -4,874 0.03% 286,650
2021-12-23 2021-12-21 0.913 311,936 -4,874 0.03% 284,800
2021-12-22 2021-12-20 0.892 316,810 -4,874 0.03% 282,750
2021-12-20 2021-12-16 0.923 321,684 -9,748 0.03% 297,000
2021-12-15 2021-12-13 0.934 331,432 -24,370 0.03% 309,400
2021-12-14 2021-12-10 0.892 355,802 -4,874 0.04% 317,550
2021-12-13 2021-12-09 0.882 360,676 +4,874 0.04% 318,200
2021-12-10 2021-12-08 0.882 355,802 -4,874 0.04% 313,900
2021-12-09 2021-12-07 0.862 360,676 -4,874 0.04% 310,800
2021-12-03 2021-12-01 0.841 365,550 -4,874 0.04% 307,500
2021-11-30 2021-11-26 0.831 370,424 +4,874 0.04% 307,800
2021-11-29 2021-11-25 0.882 365,550 +19,496 0.04% 322,500
2021-11-25 2021-11-23 1.026 346,054 -38,992 0.04% 355,000
2021-11-24 2021-11-22 1.016 385,046 +4,874 0.04% 391,050
2021-11-23 2021-11-19 1.005 380,172 -77,984 0.04% 382,200
2021-11-22 2021-11-18 1.046 458,156 -87,732 0.05% 479,400
2021-11-19 2021-11-17 1.077 545,888 +34,118 0.06% 588,000
2021-11-18 2021-11-16 0.882 511,770 -73,110 0.05% 451,500
2021-11-17 2021-11-15 0.851 584,880 -146,220 0.06% 498,000
2021-11-16 2021-11-12 0.934 731,100 0.08% 682,500

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