History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 40.000 5,500 +0 0.00% 220,000
2025-10-13 2025-10-09 41.100 5,500 +0 0.00% 226,050
2025-10-10 2025-10-08 41.700 5,500 +500 0.00% 229,350
2025-10-08 2025-10-03 44.200 5,000 -400 0.00% 221,000
2025-10-06 2025-10-02 44.020 5,400 -1,000 0.00% 237,708
2025-09-30 2025-09-26 40.680 6,400 +400 0.00% 260,352
2025-09-29 2025-09-25 41.440 6,000 +300 0.00% 248,640
2025-09-26 2025-09-24 42.960 5,700 +200 0.00% 244,872
2025-09-25 2025-09-23 43.660 5,500 +1,000 0.00% 240,130
2025-09-24 2025-09-22 45.000 4,500 -600 0.00% 202,500
2025-09-23 2025-09-19 44.400 5,100 +400 0.00% 226,440
2025-09-22 2025-09-18 44.980 4,700 +100 0.00% 211,406
2025-09-19 2025-09-17 45.200 4,600 -5,200 0.00% 207,920
2025-09-17 2025-09-15 44.480 9,800 -800 0.00% 435,904
2025-09-16 2025-09-12 43.220 10,600 +100 0.00% 458,132
2025-09-15 2025-09-11 43.460 10,500 -500 0.00% 456,330
2025-09-12 2025-09-10 43.366 11,000 +800 0.00% 477,022
2025-09-11 2025-09-09 43.466 10,200 +437 0.00% 443,353
2025-09-10 2025-09-08 44.771 9,763 +5,280 0.00% 437,099
2025-09-09 2025-09-05 46.277 4,483 -299 0.00% 207,459
2025-09-08 2025-09-04 44.590 4,782 +200 0.00% 213,231
2025-09-04 2025-09-02 45.895 4,582 +99 0.00% 210,292
2025-08-29 2025-08-27 48.465 4,483 +498 0.00% 217,269
2025-08-26 2025-08-22 47.140 3,985 -498 0.00% 187,853
2025-08-25 2025-08-21 47.742 4,483 +498 0.00% 214,029
2025-08-14 2025-08-12 40.956 3,985 +498 0.00% 163,211
2025-07-31 2025-07-29 43.868 3,487 -498 0.00% 152,966
2025-07-29 2025-07-25 40.404 3,985 +498 0.00% 161,011
2025-07-24 2025-07-22 43.064 3,487 -996 0.00% 150,166
2025-07-23 2025-07-21 43.416 4,483 +498 0.00% 194,633
2025-07-22 2025-07-18 43.918 3,985 +498 0.00% 175,012
2025-07-10 2025-07-08 39.651 3,487 -996 0.00% 138,265
2025-07-09 2025-07-07 39.200 4,483 +996 0.00% 175,732
2025-07-02 2025-06-27 36.188 3,487 -498 0.00% 126,188
2025-06-30 2025-06-26 35.736 3,985 -498 0.00% 142,410
2025-06-27 2025-06-25 36.088 4,483 +498 0.00% 161,782
2025-06-23 2025-06-19 36.264 3,985 -498 0.00% 144,513
2025-06-20 2025-06-18 37.374 4,483 +518 0.00% 167,547
2025-06-18 2025-06-16 37.021 3,965 +495 0.00% 146,787
2025-06-16 2025-06-12 38.231 3,470 -495 0.00% 132,662
2025-06-09 2025-06-05 35.155 3,965 -992 0.00% 139,388
2025-06-06 2025-06-04 35.508 4,957 +496 0.00% 176,011
2025-06-05 2025-06-03 31.826 4,461 -496 0.00% 141,975
2025-06-02 2025-05-29 29.153 4,957 +496 0.00% 144,509
2025-05-29 2025-05-27 31.372 4,461 -496 0.00% 139,950
2025-05-27 2025-05-23 27.085 4,957 -495 0.00% 134,259
2025-05-23 2025-05-21 26.126 5,452 +495 0.00% 142,441
2025-05-22 2025-05-20 26.379 4,957 -2,974 0.00% 130,758
2025-05-21 2025-05-19 25.874 7,931 -495 0.00% 205,208
2025-05-16 2025-05-14 25.118 8,426 +991 0.00% 211,641
2025-05-15 2025-05-13 25.975 7,435 +496 0.00% 193,124
2025-05-14 2025-05-12 26.076 6,939 +495 0.00% 180,941
2025-05-13 2025-05-09 25.824 6,444 +496 0.00% 166,408
2025-05-09 2025-05-07 25.925 5,948 -3,965 0.00% 154,199
2025-05-08 2025-05-06 25.218 9,913 +2,974 0.00% 249,991
2025-05-07 2025-05-02 26.076 6,939 -5,453 0.00% 180,941
2025-05-06 2025-04-30 24.058 12,392 -991 0.00% 298,132
2025-05-02 2025-04-29 23.453 13,383 +496 0.00% 313,874
2025-04-29 2025-04-25 24.008 12,887 +1,982 0.00% 309,391
2025-04-28 2025-04-24 24.311 10,905 +992 0.00% 265,107
2025-04-25 2025-04-23 24.815 9,913 -496 0.00% 245,991
2025-04-24 2025-04-22 23.655 10,409 -4,461 0.00% 246,224
2025-04-23 2025-04-17 22.848 14,870 -496 0.00% 339,749
2025-04-22 2025-04-16 22.545 15,366 +5,948 0.00% 346,431
2025-04-17 2025-04-15 23.655 9,418 -1,487 0.00% 222,782
2025-04-16 2025-04-14 23.907 10,905 +2,479 0.00% 260,707
2025-04-11 2025-04-09 22.091 8,426 -1,983 0.00% 186,142
2025-04-10 2025-04-08 22.394 10,409 -496 0.00% 233,099
2025-04-09 2025-04-07 21.234 10,905 +496 0.00% 231,556
2025-04-08 2025-04-03 26.278 10,409 +1,983 0.00% 273,524
2025-04-07 2025-04-02 27.639 8,426 -992 0.00% 232,890
2025-04-03 2025-04-01 27.690 9,418 +1,487 0.00% 260,783
2025-04-02 2025-03-31 27.892 7,931 -1,487 0.00% 221,209
2025-04-01 2025-03-28 27.740 9,418 +496 0.00% 261,258
2025-03-28 2025-03-26 27.135 8,922 +2,974 0.00% 242,099
2025-03-26 2025-03-24 29.354 5,948 -1,983 0.00% 174,599
2025-03-25 2025-03-21 27.186 7,931 +2,479 0.00% 215,608
2025-03-24 2025-03-20 28.346 5,452 -496 0.00% 154,540
2025-03-19 2025-03-17 27.993 5,948 -991 0.00% 166,499
2025-03-18 2025-03-14 27.186 6,939 +495 0.00% 188,640
2025-03-17 2025-03-13 27.740 6,444 +2,974 0.00% 178,759
2025-03-10 2025-03-06 31.170 3,470 -1,487 0.00% 108,160
2025-03-06 2025-03-04 27.387 4,957 +496 0.00% 135,759
2025-03-05 2025-03-03 27.186 4,461 -496 0.00% 121,275
2025-03-03 2025-02-27 28.346 4,957 +496 0.00% 140,509
2025-02-26 2025-02-24 28.446 4,461 -991 0.00% 126,900
2025-02-24 2025-02-20 26.681 5,452 -496 0.00% 145,466
2025-02-21 2025-02-19 25.723 5,948 +496 0.00% 152,999
2025-02-14 2025-02-12 28.799 5,452 +495 0.00% 157,015
2025-02-13 2025-02-11 27.085 4,957 +496 0.00% 134,259
2025-02-12 2025-02-10 28.245 4,461 +496 0.00% 126,000
2025-02-11 2025-02-07 28.446 3,965 -992 0.00% 112,790
2025-02-10 2025-02-06 28.396 4,957 +496 0.00% 140,759
2025-02-07 2025-02-05 26.328 4,461 -496 0.00% 117,450
2025-02-04 2025-01-28 24.815 4,957 +496 0.00% 123,008
2025-02-03 2025-01-24 25.420 4,461 -991 0.00% 113,400
2025-01-24 2025-01-22 23.655 5,452 +991 0.00% 128,967
2025-01-23 2025-01-21 25.925 4,461 -1,487 0.00% 115,650
2025-01-22 2025-01-20 25.017 5,948 -496 0.00% 148,799
2025-01-21 2025-01-17 24.008 6,444 +496 0.00% 154,707
2025-01-17 2025-01-15 24.311 5,948 +496 0.00% 144,599
2025-01-15 2025-01-13 24.815 5,452 -496 0.00% 135,291
2025-01-14 2025-01-10 25.067 5,948 -496 0.00% 149,099
2025-01-13 2025-01-09 24.411 6,444 +496 0.00% 157,308
2025-01-10 2025-01-08 25.168 5,948 +496 0.00% 149,699
2025-01-09 2025-01-07 26.832 5,452 +1,982 0.00% 146,291
2025-01-08 2025-01-06 27.135 3,470 -991 0.00% 94,159
2025-01-06 2025-01-02 23.352 4,461 +991 0.00% 104,175
2025-01-02 2024-12-27 21.940 3,470 -1,487 0.00% 76,132
2024-12-27 2024-12-20 19.993 4,957 +496 0.00% 99,106
2024-12-23 2024-12-19 18.036 4,461 -991 0.00% 80,460
2024-12-19 2024-12-17 15.757 5,452 -2,974 0.00% 85,904
2024-12-11 2024-12-09 13.255 8,426 -496 0.00% 111,685
2024-12-04 2024-12-02 14.062 8,922 +2,974 0.00% 125,460
2024-11-12 2024-11-08 14.445 5,948 +496 0.00% 85,920
2024-10-18 2024-10-16 15.837 5,452 -992 0.00% 86,344
2024-10-17 2024-10-15 15.373 6,444 +992 0.00% 99,065
2024-10-10 2024-10-08 13.820 5,452 -496 0.00% 75,345
2024-10-08 2024-10-04 13.900 5,948 +496 0.00% 82,680
2024-10-04 2024-10-02 14.143 5,452 -496 0.00% 77,105
2024-10-03 2024-09-30 14.021 5,948 -991 0.00% 83,400
2024-09-30 2024-09-26 14.627 6,939 +991 0.00% 101,495
2024-09-13 2024-09-11 14.237 5,948 -1,983 0.00% 84,679
2024-09-12 2024-09-10 13.931 7,931 +75 0.00% 110,487
2024-09-11 2024-09-09 13.585 7,856 +1,964 0.00% 106,723
2024-08-14 2024-08-12 12.444 5,892 +982 0.00% 73,322
2024-08-08 2024-08-06 11.772 4,910 -491 0.00% 57,801
2024-08-05 2024-08-01 11.711 5,401 +491 0.00% 63,252
2024-06-26 2024-06-24 12.322 4,910 -1,473 0.00% 60,501
2024-06-17 2024-06-13 11.569 6,383 +1,473 0.00% 73,842
2024-06-13 2024-06-11 11.838 4,910 -491 0.00% 58,123
2024-06-12 2024-06-07 11.505 5,401 +104 0.00% 62,141
2024-05-16 2024-05-13 9.304 5,297 -481 0.00% 49,283
2024-05-06 2024-05-02 9.501 5,778 +481 0.00% 54,899
2024-04-29 2024-04-25 8.432 5,297 -1,444 0.00% 44,663
2024-04-26 2024-04-24 8.390 6,741 +1,444 0.00% 56,558
2024-04-12 2024-04-10 8.411 5,297 +482 0.00% 44,553
2024-01-18 2024-01-16 7.694 4,815 -2,889 0.00% 37,049
2024-01-16 2024-01-12 7.996 7,704 +2,889 0.00% 61,598
2024-01-11 2024-01-09 7.425 4,815 -1,445 0.00% 35,749
2024-01-10 2024-01-08 7.580 6,260 +963 0.00% 47,453
2024-01-04 2024-01-02 7.425 5,297 -481 0.00% 39,328
2023-12-22 2023-12-20 7.373 5,778 -482 0.00% 42,599
2023-12-21 2023-12-19 6.957 6,260 -481 0.00% 43,552
2023-12-20 2023-12-18 6.916 6,741 +481 0.00% 46,619
2023-12-19 2023-12-15 6.729 6,260 +482 0.00% 42,122
2023-11-21 2023-11-17 6.407 5,778 +481 0.00% 37,019
2023-11-16 2023-11-14 6.428 5,297 -481 0.00% 34,047
2023-10-26 2023-10-24 6.178 5,778 -482 0.00% 35,699
2023-09-20 2023-09-18 6.199 6,260 -1,444 0.00% 38,807
2023-08-24 2023-08-22 5.234 7,704 -482 0.00% 40,319
2023-08-23 2023-08-21 5.150 8,186 +482 0.00% 42,161
2023-06-16 2023-06-14 5.789 7,704 +228 0.00% 44,598
2023-06-14 2023-06-12 5.714 7,476 -468 0.00% 42,718
2023-06-13 2023-06-09 5.682 7,944 -467 0.00% 45,137
2023-05-24 2023-05-22 5.757 8,411 -467 0.00% 48,420
2023-04-13 2023-04-11 5.564 8,878 -467 0.00% 49,399
2023-03-30 2023-03-28 5.083 9,345 -2,804 0.00% 47,497
2023-03-10 2023-03-08 5.136 12,149 +2,804 0.00% 62,399
2023-03-08 2023-03-06 5.297 9,345 +467 0.00% 49,497
2023-03-07 2023-03-03 5.243 8,878 -2,804 0.00% 46,549
2023-03-06 2023-03-02 5.265 11,682 +467 0.00% 61,501
2023-03-03 2023-03-01 5.318 11,215 +1,870 0.00% 59,642
2023-03-02 2023-02-28 5.168 9,345 +467 0.00% 48,297
2023-02-27 2023-02-23 5.446 8,878 +467 0.00% 48,354
2023-02-23 2023-02-21 5.297 8,411 +935 0.00% 44,550
2023-02-21 2023-02-17 5.158 7,476 -4,206 0.00% 38,558
2023-02-20 2023-02-16 5.115 11,682 +1,402 0.00% 59,751
2023-02-15 2023-02-13 5.061 10,280 +2,804 0.00% 52,030
2023-02-14 2023-02-10 5.222 7,476 -2,804 0.00% 39,038
2023-02-07 2023-02-03 4.976 10,280 +2,804 0.00% 51,150
2023-02-06 2023-02-02 5.136 7,476 -2,804 0.00% 38,398
2023-01-31 2023-01-27 5.029 10,280 +2,804 0.00% 51,700
2023-01-20 2023-01-18 4.922 7,476 -2,804 0.00% 36,798
2023-01-19 2023-01-17 4.890 10,280 +2,804 0.00% 50,270
2023-01-17 2023-01-13 5.008 7,476 -3,739 0.00% 37,438
2023-01-13 2023-01-11 4.976 11,215 +1,870 0.00% 55,802
2023-01-10 2023-01-06 5.029 9,345 +1,869 0.00% 46,998
2023-01-09 2023-01-05 5.158 7,476 -2,804 0.00% 38,558
2023-01-05 2023-01-03 5.029 10,280 -467 0.00% 51,700
2023-01-04 2022-12-30 5.051 10,747 +1,402 0.00% 54,278
2022-12-29 2022-12-23 5.136 9,345 -935 0.00% 47,997
2022-12-28 2022-12-22 5.125 10,280 -467 0.00% 52,690
2022-12-23 2022-12-21 5.125 10,747 +934 0.00% 55,083
2022-12-22 2022-12-20 5.243 9,813 -934 0.00% 51,451
2022-12-21 2022-12-19 5.158 10,747 +1,869 0.00% 55,428
2022-12-13 2022-12-09 5.414 8,878 -467 0.00% 48,069
2022-12-02 2022-11-30 5.457 9,345 +1,401 0.00% 50,997
2022-12-01 2022-11-29 5.650 7,944 -934 0.00% 44,882
2022-11-30 2022-11-28 5.457 8,878 +934 0.00% 48,449
2022-11-11 2022-11-09 5.874 7,944 +468 0.00% 46,667
2022-11-08 2022-11-04 5.949 7,476 -468 0.00% 44,478
2022-11-07 2022-11-03 5.907 7,944 +468 0.00% 46,922
2022-11-03 2022-11-01 5.992 7,476 -468 0.00% 44,798
2022-11-02 2022-10-31 5.810 7,944 -467 0.00% 46,157
2022-11-01 2022-10-28 5.907 8,411 +467 0.00% 49,680
2022-10-27 2022-10-25 5.885 7,944 -467 0.00% 46,752
2022-09-26 2022-09-22 6.024 8,411 -2,804 0.00% 50,670
2022-09-23 2022-09-21 5.767 11,215 -934 0.00% 64,682
2022-09-22 2022-09-20 5.725 12,149 +3,271 0.00% 69,549
2022-09-21 2022-09-19 6.014 8,878 +467 0.00% 53,389
2022-09-16 2022-09-14 6.014 8,411 -10,280 0.00% 50,580
2022-09-15 2022-09-13 5.874 18,691 -2,804 0.00% 109,800
2022-09-14 2022-09-09 5.853 21,495 +935 0.01% 125,812
2022-09-13 2022-09-08 5.939 20,560 -1,402 0.01% 122,099
2022-09-09 2022-09-07 5.907 21,962 -1,402 0.01% 129,721
2022-09-08 2022-09-06 5.896 23,364 +935 0.01% 137,752
2022-09-07 2022-09-05 5.960 22,429 +467 0.01% 133,679
2022-09-06 2022-09-02 5.949 21,962 +2,336 0.01% 130,661
2022-09-05 2022-09-01 6.035 19,626 -3,270 0.00% 118,443
2022-09-02 2022-08-31 6.110 22,896 -4,206 0.01% 139,892
2022-09-01 2022-08-30 6.153 27,102 +6,075 0.01% 166,750
2022-08-31 2022-08-29 6.249 21,027 -1,869 0.01% 131,398
2022-08-30 2022-08-26 6.217 22,896 -5,140 0.01% 142,342
2022-08-29 2022-08-25 5.864 28,036 -18,691 0.01% 164,397
2022-08-26 2022-08-24 5.917 46,727 +39,251 0.01% 276,497
2022-08-15 2022-08-11 6.292 7,476 +467 0.00% 47,038
2022-08-09 2022-08-05 5.981 7,009 -22,429 0.00% 41,924
2022-08-08 2022-08-04 5.596 29,438 +22,429 0.01% 164,743
2022-08-03 2022-08-01 6.046 7,009 -467 0.00% 42,374
2022-08-02 2022-07-29 6.153 7,476 -468 0.00% 45,998
2022-07-18 2022-07-14 5.061 7,944 -467 0.00% 40,207
2022-07-07 2022-07-05 4.986 8,411 -467 0.00% 41,940
2022-07-04 2022-06-29 4.751 8,878 -467 0.00% 42,179
2022-06-29 2022-06-27 4.944 9,345 -468 0.00% 46,198
2022-06-27 2022-06-23 4.890 9,813 -934 0.00% 47,986
2022-06-16 2022-06-14 5.107 10,747 +232 0.00% 54,889
2022-06-14 2022-06-10 5.118 10,515 -457 0.00% 53,819
2022-06-08 2022-06-06 5.173 10,972 -458 0.00% 56,758
2022-06-06 2022-06-01 5.261 11,430 -457 0.00% 60,128
2022-06-01 2022-05-30 4.976 11,887 -914 0.00% 59,151
2022-05-30 2022-05-26 4.921 12,801 -457 0.00% 63,000
2022-05-23 2022-05-19 4.889 13,258 -457 0.00% 64,814
2022-05-13 2022-05-11 4.746 13,715 -458 0.00% 65,098
2022-05-11 2022-05-06 4.561 14,173 +458 0.00% 64,637
2022-05-10 2022-05-05 4.561 13,715 +457 0.00% 62,548
2022-04-26 2022-04-22 4.976 13,258 -2,286 0.00% 65,974
2022-04-25 2022-04-21 4.932 15,544 -915 0.00% 76,669
2022-04-21 2022-04-19 5.096 16,459 -457 0.00% 83,882
2022-03-31 2022-03-29 5.031 16,916 -3,657 0.00% 85,102
2022-03-30 2022-03-28 5.250 20,573 +3,657 0.01% 107,999
2022-03-24 2022-03-22 5.064 16,916 -457 0.00% 85,657
2022-03-23 2022-03-21 5.096 17,373 -457 0.00% 88,541
2022-03-21 2022-03-17 4.987 17,830 -457 0.00% 88,920
2022-03-17 2022-03-15 4.648 18,287 -457 0.00% 84,999
2022-03-11 2022-03-09 4.932 18,744 -458 0.00% 92,453
2022-03-07 2022-03-03 4.932 19,202 -457 0.00% 94,712
2022-03-03 2022-03-01 4.878 19,659 -2,743 0.01% 95,891
2022-03-01 2022-02-25 4.921 22,402 -914 0.01% 110,251
2022-02-25 2022-02-23 4.921 23,316 -457 0.01% 114,749
2022-02-24 2022-02-22 4.921 23,773 -458 0.01% 116,998
2022-02-22 2022-02-18 4.812 24,231 -2,285 0.01% 116,602
2022-02-18 2022-02-16 4.779 26,516 +3,200 0.01% 126,728
2022-02-11 2022-02-09 4.834 23,316 -915 0.01% 112,709
2022-02-07 2022-01-31 4.900 24,231 -7,772 0.01% 118,722
2022-01-21 2022-01-19 4.746 32,003 -457 0.01% 151,902
2022-01-20 2022-01-18 4.768 32,460 +3,200 0.01% 154,781
2022-01-19 2022-01-17 4.746 29,260 -914 0.01% 138,882
2022-01-18 2022-01-14 4.626 30,174 -1,371 0.01% 139,590
2022-01-14 2022-01-12 4.889 31,545 -458 0.01% 154,213
2022-01-12 2022-01-10 4.911 32,003 -1,828 0.01% 157,152
2022-01-07 2022-01-05 4.921 33,831 -458 0.01% 166,498
2022-01-06 2022-01-04 4.921 34,289 -457 0.01% 168,752
2022-01-05 2022-01-03 4.911 34,746 -914 0.01% 170,621
2022-01-04 2021-12-31 4.900 35,660 -1,829 0.01% 174,719
2021-12-30 2021-12-28 4.921 37,489 -4,114 0.01% 184,501
2021-12-29 2021-12-24 4.900 41,603 -1,829 0.01% 203,838
2021-12-28 2021-12-22 4.900 43,432 +914 0.01% 212,799
2021-12-23 2021-12-21 4.998 42,518 -4,572 0.01% 212,506
2021-12-22 2021-12-20 4.998 47,090 -3,657 0.01% 235,357
2021-12-21 2021-12-17 4.998 50,747 -47,547 0.01% 253,635
2021-12-20 2021-12-16 4.976 98,294 0.03% 489,126

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