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 16.960 4,500 +0 0.00% 76,320
2025-10-13 2025-10-09 16.950 4,500 +0 0.00% 76,275
2025-10-10 2025-10-08 17.130 4,500 +0 0.00% 77,085
2025-10-09 2025-10-06 17.340 4,500 +0 0.00% 78,030
2025-10-08 2025-10-03 17.110 4,500 -2,000 0.00% 76,995
2025-10-06 2025-10-02 17.120 6,500 -500 0.00% 111,280
2025-10-03 2025-09-30 16.400 7,000 -1,100 0.00% 114,800
2025-10-02 2025-09-29 17.060 8,100 +2,500 0.00% 138,186
2025-09-30 2025-09-26 15.450 5,600 -1,700 0.00% 86,520
2025-09-25 2025-09-23 14.290 7,300 +2,100 0.00% 104,317
2025-09-24 2025-09-22 14.800 5,200 -200 0.00% 76,960
2025-09-23 2025-09-19 14.550 5,400 -10,500 0.00% 78,570
2025-09-22 2025-09-18 14.940 15,900 -800 0.01% 237,546
2025-09-19 2025-09-17 14.680 16,700 +2,700 0.01% 245,156
2025-09-18 2025-09-16 13.620 14,000 -100 0.01% 190,680
2025-09-17 2025-09-15 13.500 14,100 +100 0.01% 190,350
2025-09-16 2025-09-12 13.700 14,000 +1,100 0.01% 191,800
2025-09-15 2025-09-11 13.570 12,900 +100 0.01% 175,053
2025-09-12 2025-09-10 13.080 12,800 -100 0.01% 167,424
2025-09-11 2025-09-09 12.670 12,900 +5,500 0.01% 163,443
2025-09-10 2025-09-08 13.270 7,400 +3,300 0.00% 98,198
2025-09-08 2025-09-04 14.830 4,100 -200 0.00% 60,803
2025-09-05 2025-09-03 14.670 4,300 +100 0.00% 63,081
2025-09-03 2025-09-01 15.640 4,200 +300 0.00% 65,688
2025-09-02 2025-08-29 15.510 3,900 +100 0.00% 60,489
2025-08-29 2025-08-27 15.220 3,800 +100 0.00% 57,836
2025-08-28 2025-08-26 15.580 3,700 -400 0.00% 57,646
2025-08-27 2025-08-25 15.480 4,100 -800 0.00% 63,468
2025-08-25 2025-08-21 16.000 4,900 -13,700 0.00% 78,400
2025-08-22 2025-08-20 16.500 18,600 -200 0.01% 306,900
2025-08-21 2025-08-19 17.370 18,800 +1,500 0.01% 326,556
2025-08-20 2025-08-18 16.750 17,300 -100 0.01% 289,775
2025-08-19 2025-08-15 16.800 17,400 +6,800 0.01% 292,320
2025-08-18 2025-08-14 16.480 10,600 +6,600 0.01% 174,688
2025-08-15 2025-08-13 16.740 4,000 -300 0.00% 66,960
2025-08-14 2025-08-12 16.560 4,300 +600 0.00% 71,208
2025-08-13 2025-08-11 16.780 3,700 -1,900 0.00% 62,086
2025-08-12 2025-08-08 18.210 5,600 +2,500 0.00% 101,976
2025-08-11 2025-08-07 14.350 3,100 -200 0.00% 44,485
2025-08-08 2025-08-06 14.410 3,300 +100 0.00% 47,553
2025-08-07 2025-08-05 14.720 3,200 +200 0.00% 47,104
2025-08-06 2025-08-04 15.000 3,000 -6,800 0.00% 45,000
2025-08-05 2025-08-01 14.420 9,800 -3,200 0.01% 141,316
2025-08-04 2025-07-31 13.820 13,000 +300 0.01% 179,660
2025-08-01 2025-07-30 14.100 12,700 -100 0.01% 179,070
2025-07-31 2025-07-29 14.260 12,800 +1,300 0.01% 182,528
2025-07-30 2025-07-28 14.520 11,500 +700 0.01% 166,980
2025-07-29 2025-07-25 14.540 10,800 +6,300 0.01% 157,032
2025-07-28 2025-07-24 14.760 4,500 -100 0.00% 66,420
2025-07-25 2025-07-23 14.440 4,600 -1,000 0.00% 66,424
2025-07-24 2025-07-22 14.360 5,600 +100 0.00% 80,416
2025-07-23 2025-07-21 14.900 5,500 +100 0.00% 81,950
2025-07-21 2025-07-17 15.380 5,400 +800 0.00% 83,052
2025-07-18 2025-07-16 15.400 4,600 +1,100 0.00% 70,840
2025-07-14 2025-07-10 14.440 3,500 -200 0.00% 50,540
2025-07-11 2025-07-09 14.740 3,700 -6,400 0.00% 54,538
2025-07-10 2025-07-08 14.460 10,100 +1,000 0.01% 146,046
2025-07-08 2025-07-04 13.840 9,100 +1,100 0.01% 125,944
2025-07-03 2025-06-30 13.600 8,000 -600 0.00% 108,800
2025-07-02 2025-06-27 12.980 8,600 +200 0.00% 111,628
2025-06-30 2025-06-26 13.040 8,400 +600 0.00% 109,536
2025-06-27 2025-06-25 14.760 7,800 +200 0.00% 115,128
2025-06-20 2025-06-18 15.820 7,600 +5,300 0.00% 120,232
2025-06-18 2025-06-16 15.840 2,300 -600 0.00% 36,432
2025-06-16 2025-06-12 17.600 2,900 +600 0.00% 51,040
2025-06-10 2025-06-06 17.380 2,300 -900 0.00% 39,974
2025-06-06 2025-06-04 18.260 3,200 -500 0.00% 58,432
2025-06-05 2025-06-03 19.000 3,700 +500 0.00% 70,300
2025-06-04 2025-06-02 19.000 3,200 -500 0.00% 60,800
2025-05-30 2025-05-28 17.300 3,700 -100 0.00% 64,010
2025-05-29 2025-05-27 17.960 3,800 -600 0.00% 68,248
2025-05-28 2025-05-26 18.940 4,400 -200 0.00% 83,336
2025-05-26 2025-05-22 19.300 4,600 +1,300 0.00% 88,780
2025-05-23 2025-05-21 19.300 3,300 +700 0.00% 63,690
2025-05-22 2025-05-20 17.440 2,600 +200 0.00% 45,344
2025-05-16 2025-05-14 15.480 2,400 -1,500 0.00% 37,152
2025-05-15 2025-05-13 16.020 3,900 +1,000 0.00% 62,478
2025-05-14 2025-05-12 15.100 2,900 +1,700 0.00% 43,790
2025-05-13 2025-05-09 13.840 1,200 -100 0.00% 16,608
2025-05-12 2025-05-08 14.320 1,300 +800 0.00% 18,616
2025-05-07 2025-05-02 11.880 500 -2,000 0.00% 5,940
2025-05-02 2025-04-29 11.780 2,500 -3,000 0.00% 29,450
2025-04-30 2025-04-28 11.540 5,500 +1,000 0.00% 63,470
2025-04-29 2025-04-25 11.860 4,500 +4,000 0.00% 53,370
2025-04-17 2025-04-15 12.000 500 -2,000 0.00% 6,000
2025-03-14 2025-03-12 16.700 2,500 -100 0.00% 41,750
2025-03-13 2025-03-11 16.600 2,600 +100 0.00% 43,160
2025-03-10 2025-03-06 16.960 2,500 -600 0.00% 42,400
2025-03-07 2025-03-05 16.580 3,100 +2,600 0.00% 51,398
2025-03-04 2025-02-28 15.480 500 -11,800 0.00% 7,740
2025-03-03 2025-02-27 15.560 12,300 +4,800 0.01% 191,388
2025-02-26 2025-02-24 18.940 7,500 -600 0.00% 142,050
2025-02-25 2025-02-21 17.980 8,100 +600 0.00% 145,638
2025-02-14 2025-02-12 14.500 7,500 -700 0.00% 108,750
2025-02-13 2025-02-11 15.160 8,200 +700 0.00% 124,312
2024-11-26 2024-11-22 18.820 7,500 +200 0.00% 141,150
2024-11-25 2024-11-21 19.100 7,300 +6,800 0.00% 139,430
2024-11-22 2024-11-20 19.480 500 -1,300 0.00% 9,740
2024-11-21 2024-11-19 19.420 1,800 +1,300 0.00% 34,956
2024-11-20 2024-11-18 19.480 500 -7,100 0.00% 9,740
2024-11-19 2024-11-15 19.460 7,600 -4,300 0.00% 147,896
2024-11-18 2024-11-14 19.700 11,900 +11,400 0.01% 234,430
2024-11-14 2024-11-12 19.640 500 -7,500 0.00% 9,820
2024-11-13 2024-11-11 19.980 8,000 +4,500 0.00% 159,840
2024-11-12 2024-11-08 20.100 3,500 -3,300 0.00% 70,350
2024-11-11 2024-11-07 19.980 6,800 +6,300 0.00% 135,864
2024-11-06 2024-11-04 19.260 500 -2,000 0.00% 9,630
2024-11-05 2024-11-01 19.200 2,500 +2,000 0.00% 48,000
2024-10-30 2024-10-28 19.680 500 -5,900 0.00% 9,840
2024-10-29 2024-10-25 19.420 6,400 -1,100 0.00% 124,288
2024-10-28 2024-10-24 19.180 7,500 +7,000 0.00% 143,850
2024-10-24 2024-10-22 19.600 500 -8,100 0.00% 9,800
2024-10-23 2024-10-21 19.200 8,600 +8,100 0.00% 165,120
2024-10-22 2024-10-18 19.180 500 -8,600 0.00% 9,590
2024-10-21 2024-10-17 18.340 9,100 +8,600 0.01% 166,894
2024-10-17 2024-10-15 18.900 500 -10,700 0.00% 9,450
2024-10-16 2024-10-14 20.100 11,200 +7,700 0.01% 225,120
2024-10-15 2024-10-10 21.250 3,500 -5,000 0.00% 74,375
2024-10-14 2024-10-09 21.600 8,500 +3,000 0.00% 183,600
2024-10-10 2024-10-08 22.800 5,500 +5,000 0.00% 125,400
2024-10-09 2024-10-07 21.750 500 -9,400 0.00% 10,875
2024-10-08 2024-10-04 22.200 9,900 +9,400 0.01% 219,780
2024-10-04 2024-10-02 21.700 500 -5,100 0.00% 10,850
2024-09-27 2024-09-25 18.460 5,600 +5,100 0.00% 103,376
2024-09-20 2024-09-17 20.000 500 -4,100 0.00% 10,000
2024-09-19 2024-09-16 20.000 4,600 +4,100 0.00% 92,000
2024-09-16 2024-09-12 19.980 500 -7,800 0.00% 9,990
2024-09-13 2024-09-11 19.780 8,300 +7,100 0.00% 164,174
2024-09-12 2024-09-10 20.000 1,200 -5,300 0.00% 24,000
2024-09-11 2024-09-09 19.660 6,500 +6,000 0.00% 127,790
2024-09-05 2024-09-03 20.250 500 -1,000 0.00% 10,125
2024-09-04 2024-09-02 20.350 1,500 +1,000 0.00% 30,525
2024-09-03 2024-08-30 20.250 500 -4,300 0.00% 10,125
2024-09-02 2024-08-29 21.600 4,800 -5,300 0.00% 103,680
2024-08-30 2024-08-28 21.600 10,100 +9,600 0.01% 218,160
2024-08-21 2024-08-19 21.300 500 -4,500 0.00% 10,650
2024-08-20 2024-08-16 21.150 5,000 +400 0.00% 105,750
2024-08-19 2024-08-15 21.100 4,600 -400 0.00% 97,060
2024-08-16 2024-08-14 21.550 5,000 +4,500 0.00% 107,750
2024-08-13 2024-08-09 22.050 500 -6,500 0.00% 11,025
2024-08-12 2024-08-08 21.500 7,000 +1,800 0.00% 150,500
2024-08-09 2024-08-07 21.350 5,200 -900 0.00% 111,020
2024-08-08 2024-08-06 21.700 6,100 +800 0.00% 132,370
2024-08-07 2024-08-05 21.850 5,300 -1,700 0.00% 115,805
2024-08-06 2024-08-02 22.300 7,000 +4,100 0.00% 156,100
2024-08-05 2024-08-01 22.700 2,900 -5,100 0.00% 65,830
2024-08-02 2024-07-31 23.150 8,000 +7,500 0.00% 185,200
2024-07-30 2024-07-26 20.600 500 -8,600 0.00% 10,300
2024-07-29 2024-07-25 20.250 9,100 +7,100 0.01% 184,275
2024-07-26 2024-07-24 20.100 2,000 -8,200 0.00% 40,200
2024-07-25 2024-07-23 20.300 10,200 +6,700 0.01% 207,060
2024-07-24 2024-07-22 20.450 3,500 +3,000 0.00% 71,575
2024-07-23 2024-07-19 21.000 500 -2,700 0.00% 10,500
2024-07-22 2024-07-18 21.900 3,200 +2,700 0.00% 70,080
2024-07-19 2024-07-17 21.850 500 -5,300 0.00% 10,925
2024-07-18 2024-07-16 21.850 5,800 +5,300 0.00% 126,730
2024-07-15 2024-07-11 22.300 500 -6,000 0.00% 11,150
2024-07-12 2024-07-10 22.900 6,500 +6,000 0.00% 148,850
2024-07-11 2024-07-09 22.900 500 -700 0.00% 11,450
2024-07-10 2024-07-08 22.900 1,200 -4,300 0.00% 27,480
2024-07-09 2024-07-05 23.450 5,500 -3,500 0.00% 128,975
2024-07-08 2024-07-04 24.000 9,000 +3,600 0.00% 216,000
2024-07-05 2024-07-03 24.000 5,400 +4,900 0.00% 129,600
2024-07-04 2024-07-02 24.350 500 -5,500 0.00% 12,175
2024-07-03 2024-06-28 25.900 6,000 +4,600 0.00% 155,400
2024-07-02 2024-06-27 25.100 1,400 +900 0.00% 35,140
2024-06-28 2024-06-26 24.450 500 -1,400 0.00% 12,225
2024-06-27 2024-06-25 25.100 1,900 +1,400 0.00% 47,690
2024-06-26 2024-06-24 25.000 500 -1,600 0.00% 12,500
2024-06-25 2024-06-21 25.100 2,100 -500 0.00% 52,710
2024-06-24 2024-06-20 24.950 2,600 -2,600 0.00% 64,870
2024-06-21 2024-06-19 24.900 5,200 +4,700 0.00% 129,480
2024-06-20 2024-06-18 24.750 500 -2,000 0.00% 12,375
2024-06-19 2024-06-17 25.050 2,500 +100 0.00% 62,625
2024-06-18 2024-06-14 25.500 2,400 +1,200 0.00% 61,200
2024-06-17 2024-06-13 25.100 1,200 -1,300 0.00% 30,120
2024-06-14 2024-06-12 25.500 2,500 +2,000 0.00% 63,750
2024-06-13 2024-06-11 25.900 500 -3,200 0.00% 12,950
2024-06-12 2024-06-07 26.500 3,700 +1,800 0.00% 98,050
2024-06-11 2024-06-06 27.300 1,900 -3,200 0.00% 51,870
2024-06-07 2024-06-05 26.850 5,100 +2,100 0.00% 136,935
2024-06-06 2024-06-04 26.700 3,000 -3,200 0.00% 80,100
2024-06-05 2024-06-03 27.000 6,200 -700 0.00% 167,400
2024-05-28 2024-05-24 27.500 6,900 +2,400 0.00% 189,750
2024-05-27 2024-05-23 27.650 4,500 -1,100 0.00% 124,425
2024-05-24 2024-05-22 27.500 5,600 -1,600 0.00% 154,000
2024-05-23 2024-05-21 28.000 7,200 +500 0.00% 201,600
2024-05-22 2024-05-20 28.050 6,700 +2,700 0.00% 187,935
2024-05-21 2024-05-17 27.700 4,000 -3,100 0.00% 110,800
2024-05-20 2024-05-16 27.350 7,100 +2,200 0.00% 194,185
2024-05-17 2024-05-14 26.950 4,900 -400 0.00% 132,055
2024-05-16 2024-05-13 28.950 5,300 +600 0.00% 153,435
2024-05-14 2024-05-10 28.850 4,700 -3,700 0.00% 135,595
2024-05-13 2024-05-09 28.500 8,400 -100 0.00% 239,400
2024-05-10 2024-05-08 28.100 8,500 -1,300 0.00% 238,850
2024-05-08 2024-05-06 29.900 9,800 +6,000 0.01% 293,020
2024-05-07 2024-05-03 29.900 3,800 -300 0.00% 113,620
2024-05-06 2024-05-02 29.600 4,100 +1,400 0.00% 121,360
2024-05-03 2024-04-30 28.750 2,700 -2,200 0.00% 77,625
2024-05-02 2024-04-29 29.600 4,900 +500 0.00% 145,040
2024-04-29 2024-04-25 28.950 4,400 +3,600 0.00% 127,380
2024-04-26 2024-04-24 28.900 800 -1,700 0.00% 23,120
2024-04-25 2024-04-23 28.800 2,500 +2,000 0.00% 72,000
2023-06-12 2023-06-08 30.950 500 -2,000 0.00% 15,475
2023-06-05 2023-06-01 29.600 2,500 -200 0.00% 74,000
2023-05-25 2023-05-23 30.000 2,700 -500 0.00% 81,000
2023-05-24 2023-05-22 29.800 3,200 +100 0.00% 95,360
2023-05-22 2023-05-18 30.250 3,100 -1,400 0.00% 93,775
2023-05-19 2023-05-17 29.550 4,500 +2,000 0.00% 132,975
2023-05-15 2023-05-11 31.100 2,500 -200 0.00% 77,750
2023-05-12 2023-05-10 30.550 2,700 -300 0.00% 82,485
2023-05-11 2023-05-09 30.700 3,000 +500 0.00% 92,100
2023-05-10 2023-05-08 31.450 2,500 -300 0.00% 78,625
2023-05-09 2023-05-05 31.200 2,800 -200 0.00% 87,360
2023-05-08 2023-05-04 31.500 3,000 +500 0.00% 94,500
2023-05-05 2023-05-03 32.500 2,500 +2,000 0.00% 81,250
2022-12-07 2022-12-05 34.050 500 -9,100 0.00% 17,025
2022-12-06 2022-12-02 32.550 9,600 +9,100 0.01% 312,480
2022-08-16 2022-08-12 57.500 500 -500 0.00% 28,750
2022-06-27 2022-06-23 51.500 1,000 -100 0.00% 51,500
2022-06-16 2022-06-14 51.600 1,100 -700 0.00% 56,760
2022-06-14 2022-06-10 47.400 1,800 -200 0.00% 85,320
2022-05-11 2022-05-06 43.250 2,000 -100 0.00% 86,500
2022-04-08 2022-04-06 47.100 2,100 -200 0.00% 98,910
2022-04-07 2022-04-04 47.500 2,300 -200 0.00% 109,250
2022-03-31 2022-03-29 44.000 2,500 -400 0.00% 110,000
2022-03-29 2022-03-25 41.850 2,900 -100 0.00% 121,365
2022-03-24 2022-03-22 40.450 3,000 -100 0.00% 121,350
2022-03-23 2022-03-21 39.350 3,100 -100 0.00% 121,985
2022-03-18 2022-03-16 40.050 3,200 -100 0.00% 128,160
2022-03-16 2022-03-14 40.500 3,300 -300 0.00% 133,650
2022-03-15 2022-03-11 43.000 3,600 -200 0.00% 154,800
2022-03-14 2022-03-10 42.900 3,800 -100 0.00% 163,020
2022-03-11 2022-03-09 42.950 3,900 -300 0.00% 167,505
2022-03-10 2022-03-08 42.950 4,200 -10,400 0.00% 180,390
2022-03-09 2022-03-07 42.950 14,600 -100 0.01% 627,070
2022-03-08 2022-03-04 42.950 14,700 -100 0.01% 631,365
2022-03-07 2022-03-03 43.000 14,800 -100 0.01% 636,400
2022-03-04 2022-03-02 43.000 14,900 -100 0.01% 640,700
2022-03-03 2022-03-01 44.300 15,000 -100 0.01% 664,500
2022-03-02 2022-02-28 48.000 15,100 -600 0.01% 724,800
2022-03-01 2022-02-25 43.000 15,700 -1,500 0.01% 675,100
2022-02-28 2022-02-24 43.000 17,200 -162,900 0.01% 739,600
2022-02-25 2022-02-23 43.050 180,100 -200 0.10% 7,753,305
2022-02-24 2022-02-22 43.200 180,300 -117,900 0.10% 7,788,960
2022-02-23 2022-02-21 43.350 298,200 -123,400 0.17% 12,926,970
2022-02-22 2022-02-18 45.100 421,600 0.24% 19,014,160

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