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 10.500 30,000 +0 0.01% 315,000
2025-10-13 2025-10-09 10.520 30,000 +0 0.01% 315,600
2025-10-10 2025-10-08 10.560 30,000 +0 0.01% 316,800
2025-10-09 2025-10-06 10.580 30,000 +0 0.01% 317,400
2025-10-08 2025-10-03 10.590 30,000 +0 0.01% 317,700
2025-10-06 2025-10-02 10.550 30,000 +0 0.01% 316,500
2025-10-03 2025-09-30 10.550 30,000 +6,000 0.01% 316,500
2025-09-26 2025-09-24 10.380 24,000 -4,000 0.01% 249,120
2025-09-17 2025-09-15 10.400 28,000 -10,000 0.01% 291,200
2025-09-16 2025-09-12 10.490 38,000 +9,000 0.02% 398,620
2025-09-08 2025-09-04 10.290 29,000 +2,000 0.01% 298,410
2025-09-04 2025-09-02 10.390 27,000 +1,000 0.01% 280,530
2025-09-03 2025-09-01 10.380 26,000 +2,000 0.01% 269,880
2025-09-02 2025-08-29 10.410 24,000 -3,000 0.01% 249,840
2025-09-01 2025-08-28 10.430 27,000 +1,000 0.01% 281,610
2025-08-26 2025-08-22 10.530 26,000 -2,000 0.01% 273,780
2025-08-25 2025-08-21 10.550 28,000 +1,000 0.01% 295,400
2025-08-22 2025-08-20 10.630 27,000 -4,000 0.01% 287,010
2025-08-18 2025-08-14 10.600 31,000 -8,000 0.01% 328,600
2025-08-12 2025-08-08 10.530 39,000 +1,000 0.02% 410,670
2025-08-04 2025-07-31 10.800 38,000 +8,000 0.02% 410,400
2025-08-01 2025-07-30 10.860 30,000 -11,000 0.01% 325,800
2025-07-31 2025-07-29 10.800 41,000 -3,000 0.02% 442,800
2025-07-29 2025-07-25 11.160 44,000 -3,000 0.02% 491,040
2025-07-28 2025-07-24 11.420 47,000 +13,000 0.02% 536,740
2025-07-25 2025-07-23 10.720 34,000 -1,000 0.01% 364,480
2025-07-24 2025-07-22 11.820 35,000 +6,000 0.02% 413,700
2025-07-23 2025-07-21 11.480 29,000 +9,000 0.01% 332,920
2025-07-17 2025-07-15 10.640 20,000 +3,000 0.01% 212,800
2025-07-15 2025-07-11 10.920 17,000 +1,000 0.01% 185,640
2025-06-20 2025-06-18 10.560 16,000 -1,000 0.01% 168,960
2025-06-18 2025-06-16 10.400 17,000 -1,000 0.01% 176,800
2025-06-12 2025-06-10 10.280 18,000 -6,000 0.01% 185,040
2025-06-10 2025-06-06 10.480 24,000 -3,000 0.01% 251,520
2025-06-09 2025-06-05 10.320 27,000 +1,000 0.01% 278,640
2025-06-06 2025-06-04 10.300 26,000 +1,000 0.01% 267,800
2025-05-27 2025-05-23 10.340 25,000 -3,000 0.01% 258,500
2025-05-23 2025-05-21 10.320 28,000 -3,000 0.01% 288,960
2025-05-19 2025-05-15 10.540 31,000 -1,000 0.01% 326,740
2025-05-14 2025-05-12 10.300 32,000 -1,000 0.01% 329,600
2025-05-13 2025-05-09 10.260 33,000 +1,000 0.01% 338,580
2025-05-09 2025-05-07 10.280 32,000 +1,000 0.01% 328,960
2025-04-29 2025-04-25 9.970 31,000 -5,000 0.01% 309,070
2025-04-14 2025-04-10 9.150 36,000 -31,000 0.02% 329,400
2025-04-11 2025-04-09 9.460 67,000 +1,000 0.03% 633,820
2025-04-08 2025-04-03 9.340 66,000 +3,000 0.03% 616,440
2025-04-07 2025-04-02 9.450 63,000 +1,000 0.03% 595,350
2025-03-25 2025-03-21 9.100 62,000 -2,000 0.03% 564,200
2025-03-17 2025-03-13 8.820 64,000 +8,000 0.03% 564,480
2025-03-14 2025-03-12 8.810 56,000 -8,000 0.02% 493,360
2025-03-10 2025-03-06 8.600 64,000 +6,000 0.03% 550,400
2025-03-06 2025-03-04 8.150 58,000 +6,000 0.03% 472,700
2025-03-05 2025-03-03 8.250 52,000 +13,000 0.02% 429,000
2025-03-04 2025-02-28 8.210 39,000 -1,000 0.02% 320,190
2025-03-03 2025-02-27 9.170 40,000 +5,000 0.02% 366,800
2025-02-28 2025-02-26 8.150 35,000 +1,000 0.02% 285,250
2025-02-26 2025-02-24 8.320 34,000 +8,000 0.01% 282,880
2025-02-25 2025-02-21 8.330 26,000 -7,000 0.01% 216,580
2025-02-19 2025-02-17 8.350 33,000 +1,000 0.01% 275,550
2025-02-18 2025-02-14 7.970 32,000 -6,000 0.01% 255,040
2025-02-10 2025-02-06 8.230 38,000 -2,000 0.02% 312,740
2025-02-06 2025-02-04 8.150 40,000 +2,000 0.02% 326,000
2025-02-04 2025-01-28 7.900 38,000 -3,000 0.02% 300,200
2025-01-23 2025-01-21 8.200 41,000 -1,000 0.02% 336,200
2025-01-22 2025-01-20 8.210 42,000 +1,000 0.02% 344,820
2025-01-21 2025-01-17 8.330 41,000 +1,000 0.02% 341,530
2025-01-17 2025-01-15 8.400 40,000 -1,000 0.02% 336,000
2025-01-16 2025-01-14 8.430 41,000 +1,000 0.02% 345,630
2025-01-07 2025-01-03 9.050 40,000 +3,000 0.02% 362,000
2024-12-27 2024-12-20 9.110 37,000 -1,000 0.02% 337,070
2024-12-23 2024-12-19 9.110 38,000 +1,000 0.02% 346,180
2024-12-16 2024-12-12 9.800 37,000 -1,000 0.02% 362,600
2024-12-12 2024-12-10 9.140 38,000 -2,000 0.02% 347,320
2024-12-09 2024-12-05 9.020 40,000 -2,000 0.02% 360,800
2024-12-06 2024-12-04 9.380 42,000 -1,000 0.02% 393,960
2024-12-04 2024-12-02 9.800 43,000 -30,000 0.02% 421,400
2024-11-29 2024-11-27 8.140 73,000 +3,000 0.03% 594,220
2024-11-26 2024-11-22 7.750 70,000 +2,000 0.03% 542,500
2024-11-25 2024-11-21 8.040 68,000 -1,000 0.03% 546,720
2024-11-22 2024-11-20 8.320 69,000 -1,000 0.03% 574,080
2024-11-20 2024-11-18 8.170 70,000 -6,000 0.03% 571,900
2024-11-19 2024-11-15 7.900 76,000 +6,000 0.03% 600,400
2024-11-14 2024-11-12 8.560 70,000 -1,000 0.03% 599,200
2024-11-08 2024-11-06 9.690 71,000 -4,000 0.03% 687,990
2024-11-07 2024-11-05 9.500 75,000 +32,000 0.03% 712,500
2024-11-04 2024-10-31 9.320 43,000 +4,000 0.02% 400,760
2024-10-29 2024-10-25 8.920 39,000 +1,000 0.02% 347,880
2024-10-25 2024-10-23 9.480 38,000 +3,000 0.02% 360,240
2024-10-23 2024-10-21 8.500 35,000 -1,000 0.02% 297,500
2024-10-17 2024-10-15 7.640 36,000 +1,000 0.02% 275,040
2024-10-09 2024-10-07 9.990 35,000 +8,000 0.02% 349,650
2024-10-08 2024-10-04 8.600 27,000 -4,000 0.01% 232,200
2024-09-27 2024-09-25 7.180 31,000 -17,000 0.01% 222,580
2024-09-26 2024-09-24 7.000 48,000 +17,000 0.02% 336,000
2024-09-04 2024-09-02 6.570 31,000 +1,000 0.01% 203,670
2024-09-03 2024-08-30 6.900 30,000 -2,000 0.01% 207,000
2024-07-23 2024-07-19 7.840 32,000 +1,000 0.01% 250,880
2024-07-09 2024-07-05 7.800 31,000 +1,000 0.01% 241,800
2024-07-08 2024-07-04 7.840 30,000 +7,000 0.01% 235,200
2024-07-03 2024-06-28 7.690 23,000 +1,000 0.01% 176,870
2024-06-17 2024-06-13 8.580 22,000 +2,000 0.01% 188,760
2024-06-14 2024-06-12 8.450 20,000 +4,000 0.01% 169,000
2024-05-28 2024-05-24 9.190 16,000 +2,000 0.01% 147,040
2024-05-23 2024-05-21 8.830 14,000 +2,000 0.01% 123,620
2024-05-20 2024-05-16 8.800 12,000 +1,000 0.01% 105,600
2024-05-14 2024-05-10 8.600 11,000 +1,000 0.00% 94,600
2024-05-13 2024-05-09 8.250 10,000 -2,000 0.00% 82,500
2024-05-08 2024-05-06 7.790 12,000 +2,000 0.01% 93,480
2024-04-23 2024-04-19 7.060 10,000 -6,000 0.00% 70,600
2024-04-22 2024-04-18 7.530 16,000 +3,000 0.01% 120,480
2024-04-19 2024-04-17 6.950 13,000 +3,000 0.01% 90,350
2024-02-23 2024-02-21 7.650 10,000 -1,000 0.00% 76,500
2024-02-20 2024-02-16 7.900 11,000 -1,000 0.00% 86,900
2024-02-19 2024-02-15 6.980 12,000 +1,000 0.01% 83,760
2024-02-08 2024-02-06 6.100 11,000 +1,000 0.00% 67,100
2024-01-11 2024-01-09 6.000 10,000 -1,000 0.00% 60,000
2023-11-28 2023-11-24 7.360 11,000 +2,000 0.00% 80,960
2023-09-13 2023-09-11 7.720 9,000 -6,000 0.00% 69,480
2023-08-18 2023-08-16 9.290 15,000 +1,000 0.01% 139,350
2023-08-03 2023-08-01 11.780 14,000 -2,000 0.01% 164,920
2023-08-02 2023-07-31 11.740 16,000 -4,000 0.01% 187,840
2023-07-18 2023-07-13 11.020 20,000 +2,000 0.01% 220,400
2023-07-11 2023-07-07 10.920 18,000 +10,000 0.01% 196,560
2023-05-30 2023-05-25 13.300 8,000 -1,000 0.00% 106,400
2023-04-04 2023-03-31 19.100 9,000 +1,000 0.00% 171,900
2023-03-01 2023-02-27 19.840 8,000 -3,000 0.00% 158,720
2023-02-21 2023-02-17 20.550 11,000 +1,000 0.00% 226,050
2023-02-14 2023-02-10 21.700 10,000 +1,000 0.00% 217,000
2023-02-07 2023-02-03 21.700 9,000 +1,000 0.00% 195,300
2023-02-06 2023-02-02 21.500 8,000 +4,000 0.00% 172,000
2023-01-30 2023-01-26 26.000 4,000 -10,000 0.00% 104,000
2023-01-27 2023-01-20 24.100 14,000 -2,000 0.01% 337,400
2023-01-17 2023-01-13 23.500 16,000 -3,000 0.01% 376,000
2023-01-16 2023-01-12 22.650 19,000 -1,000 0.01% 430,350
2023-01-13 2023-01-11 21.850 20,000 +8,000 0.01% 437,000
2023-01-11 2023-01-09 23.500 12,000 +8,000 0.01% 282,000
2023-01-09 2023-01-05 24.550 4,000 -1,000 0.00% 98,200
2023-01-05 2023-01-03 24.450 5,000 +1,000 0.00% 122,250
2022-12-21 2022-12-19 22.050 4,000 -1,000 0.00% 88,200
2022-12-07 2022-12-05 22.800 5,000 -2,000 0.00% 114,000
2022-12-06 2022-12-02 22.050 7,000 -1,000 0.00% 154,350
2022-12-02 2022-11-30 21.250 8,000 -1,000 0.00% 170,000
2022-12-01 2022-11-29 19.540 9,000 -2,000 0.00% 175,860
2022-11-24 2022-11-22 17.240 11,000 -3,000 0.00% 189,640
2022-11-23 2022-11-21 17.580 14,000 -2,000 0.01% 246,120
2022-11-22 2022-11-18 18.680 16,000 +6,000 0.01% 298,880
2022-11-17 2022-11-15 17.600 10,000 -6,000 0.00% 176,000
2022-11-16 2022-11-14 16.700 16,000 +4,000 0.01% 267,200
2022-11-15 2022-11-11 16.480 12,000 +2,000 0.01% 197,760
2022-11-10 2022-11-08 14.740 10,000 -6,000 0.00% 147,400
2022-11-08 2022-11-04 15.000 16,000 +6,000 0.01% 240,000
2022-11-04 2022-11-02 14.700 10,000 +5,000 0.00% 147,000
2022-09-01 2022-08-30 18.560 5,000 -6,000 0.00% 92,800
2022-08-22 2022-08-18 19.960 11,000 +6,000 0.00% 219,560
2022-07-05 2022-06-30 23.100 5,000 +1,000 0.00% 115,500
2022-03-25 2022-03-23 18.760 4,000 -1,000 0.00% 75,040
2022-03-15 2022-03-11 18.200 5,000 +1,000 0.00% 91,000
2022-02-11 2022-02-09 23.250 4,000 -2,000 0.00% 93,000
2022-02-10 2022-02-08 21.950 6,000 -1,000 0.00% 131,700
2022-01-27 2022-01-25 20.550 7,000 +1,000 0.00% 143,850
2022-01-25 2022-01-21 21.900 6,000 -2,000 0.00% 131,400
2022-01-20 2022-01-18 20.850 8,000 +2,000 0.00% 166,800
2022-01-05 2022-01-03 23.500 6,000 +1,000 0.00% 141,000
2021-12-30 2021-12-28 24.250 5,000 +2,000 0.00% 121,250
2021-12-29 2021-12-24 24.250 3,000 -7,000 0.00% 72,750
2021-12-28 2021-12-22 23.800 10,000 -3,000 0.00% 238,000
2021-12-17 2021-12-15 23.450 13,000 +10,000 0.01% 304,850
2021-12-08 2021-12-06 23.450 3,000 -2,000 0.00% 70,350
2021-11-09 2021-11-05 26.350 5,000 -1,000 0.00% 131,750
2021-11-01 2021-10-28 31.250 6,000 +1,000 0.00% 187,500
2021-10-04 2021-09-29 33.200 5,000 -1,000 0.00% 166,000
2021-09-29 2021-09-27 32.000 6,000 +1,000 0.00% 192,000
2021-09-14 2021-09-10 31.250 5,000 -1,000 0.00% 156,250
2021-09-13 2021-09-09 28.350 6,000 +1,000 0.00% 170,100
2021-08-27 2021-08-25 24.800 5,000 -1,000 0.00% 124,000
2021-08-26 2021-08-24 24.850 6,000 -1,000 0.00% 149,100
2021-08-19 2021-08-17 23.700 7,000 +2,000 0.00% 165,900
2021-08-10 2021-08-06 25.150 5,000 -1,000 0.00% 125,750
2021-08-03 2021-07-30 24.950 6,000 +1,000 0.00% 149,700
2021-07-29 2021-07-27 26.600 5,000 +1,000 0.00% 133,000
2021-07-23 2021-07-21 26.650 4,000 +1,000 0.00% 106,600
2021-07-22 2021-07-20 24.750 3,000 -1,000 0.00% 74,250
2021-07-13 2021-07-09 26.600 4,000 -1,000 0.00% 106,400
2021-07-06 2021-07-02 30.850 5,000 +1,000 0.00% 154,250
2021-07-05 2021-06-30 32.450 4,000 -2,000 0.00% 129,800
2021-06-15 2021-06-10 32.650 6,000 -1,000 0.00% 195,900
2021-06-10 2021-06-08 31.600 7,000 +1,000 0.00% 221,200
2021-06-02 2021-05-31 35.750 6,000 -1,000 0.00% 214,500
2021-05-27 2021-05-25 31.800 7,000 -1,000 0.00% 222,600
2021-05-06 2021-05-04 32.850 8,000 -1,000 0.00% 262,800
2021-05-03 2021-04-29 32.500 9,000 +4,000 0.00% 292,500
2021-03-26 2021-03-24 31.200 5,000 +1,000 0.00% 156,000
2021-03-18 2021-03-16 38.300 4,000 -1,000 0.00% 153,200
2021-03-08 2021-03-04 30.700 5,000 +1,000 0.00% 153,500
2021-02-24 2021-02-22 37.150 4,000 +1,000 0.00% 148,600
2021-02-23 2021-02-19 37.500 3,000 -2,000 0.00% 112,500
2021-02-08 2021-02-04 42.200 5,000 +1,000 0.00% 211,000
2021-01-27 2021-01-25 44.800 4,000 +1,000 0.00% 179,200
2021-01-22 2021-01-20 41.800 3,000 -1,000 0.00% 125,400
2021-01-08 2021-01-06 41.000 4,000 +1,000 0.00% 164,000
2021-01-04 2020-12-29 40.100 3,000 +1,000 0.00% 120,300
2020-12-14 2020-12-10 36.800 2,000 -1,000 0.00% 73,600
2020-12-07 2020-12-03 32.750 3,000 +1,000 0.00% 98,250
2020-11-26 2020-11-24 29.050 2,000 -1,000 0.00% 58,100
2020-11-25 2020-11-23 30.050 3,000 +1,000 0.00% 90,150
2020-11-23 2020-11-19 31.900 2,000 -1,000 0.00% 63,800
2020-11-19 2020-11-17 33.850 3,000 -1,000 0.00% 101,550
2020-11-18 2020-11-16 32.950 4,000 +1,000 0.00% 131,800
2020-11-17 2020-11-13 34.500 3,000 -1,000 0.00% 103,500
2020-11-16 2020-11-12 35.400 4,000 -2,000 0.00% 141,600
2020-11-13 2020-11-11 33.700 6,000 +2,000 0.00% 202,200
2020-11-12 2020-11-10 36.800 4,000 +1,000 0.00% 147,200
2020-11-11 2020-11-09 36.950 3,000 -3,000 0.00% 110,850
2020-11-06 2020-11-04 35.850 6,000 -2,000 0.00% 215,100
2020-11-03 2020-10-30 33.050 8,000 +1,000 0.00% 264,400
2020-11-02 2020-10-29 37.500 7,000 -1,000 0.00% 262,500
2020-10-21 2020-10-19 34.600 8,000 -1,000 0.00% 276,800
2020-10-19 2020-10-15 37.350 9,000 -1,000 0.00% 336,150
2020-10-15 2020-10-12 38.900 10,000 +3,000 0.00% 389,000
2020-10-14 2020-10-09 38.900 7,000 -9,000 0.00% 272,300
2020-10-12 2020-10-08 39.950 16,000 +2,000 0.01% 639,200
2020-10-09 2020-10-07 41.650 14,000 +1,000 0.01% 583,100
2020-10-08 2020-10-06 42.000 13,000 -1,000 0.01% 546,000
2020-10-06 2020-09-30 43.500 14,000 -2,000 0.01% 609,000
2020-10-05 2020-09-29 42.000 16,000 +10,000 0.01% 672,000
2020-09-30 2020-09-28 43.150 6,000 +1,000 0.00% 258,900
2020-09-29 2020-09-25 40.250 5,000 -6,000 0.00% 201,250
2020-09-28 2020-09-24 42.400 11,000 -4,000 0.00% 466,400
2020-09-23 2020-09-21 45.100 15,000 +2,000 0.01% 676,500
2020-09-21 2020-09-17 47.900 13,000 -3,000 0.01% 622,700
2020-09-18 2020-09-16 47.550 16,000 -2,000 0.01% 760,800
2020-09-17 2020-09-15 49.000 18,000 +2,000 0.01% 882,000
2020-09-16 2020-09-14 49.500 16,000 +3,000 0.01% 792,000
2020-09-08 2020-09-04 41.200 13,000 +1,000 0.01% 535,600
2020-09-03 2020-09-01 44.250 12,000 +1,000 0.01% 531,000
2020-08-31 2020-08-27 44.750 11,000 -1,000 0.00% 492,250
2020-08-28 2020-08-26 47.200 12,000 -2,000 0.01% 566,400
2020-08-27 2020-08-25 46.600 14,000 +1,000 0.01% 652,400
2020-08-24 2020-08-20 47.500 13,000 +1,000 0.01% 617,500
2020-08-21 2020-08-19 43.800 12,000 -5,000 0.01% 525,600
2020-08-20 2020-08-18 46.300 17,000 -2,000 0.01% 787,100
2020-08-13 2020-08-11 50.950 19,000 +2,000 0.01% 968,050
2020-08-12 2020-08-10 50.950 17,000 +2,000 0.01% 866,150
2020-08-11 2020-08-07 54.900 15,000 +5,000 0.01% 823,500
2020-08-10 2020-08-06 60.000 10,000 -8,000 0.00% 600,000
2020-08-05 2020-08-03 46.550 18,000 +8,000 0.01% 837,900
2020-08-04 2020-07-31 47.000 10,000 -2,000 0.00% 470,000
2020-08-03 2020-07-30 47.000 12,000 +1,000 0.01% 564,000
2020-07-31 2020-07-29 48.550 11,000 +1,000 0.00% 534,050
2020-07-30 2020-07-28 49.500 10,000 +1,000 0.00% 495,000
2020-07-29 2020-07-27 46.950 9,000 -1,000 0.00% 422,550
2020-07-28 2020-07-24 41.850 10,000 +4,000 0.00% 418,500
2020-07-27 2020-07-23 45.050 6,000 -1,000 0.00% 270,300
2020-07-23 2020-07-21 38.400 7,000 +1,000 0.00% 268,800
2020-07-22 2020-07-20 37.000 6,000 -1,000 0.00% 222,000
2020-07-21 2020-07-17 40.000 7,000 -1,000 0.00% 280,000
2020-07-20 2020-07-16 36.450 8,000 -7,000 0.00% 291,600
2020-07-17 2020-07-15 36.050 15,000 -4,000 0.01% 540,750
2020-07-16 2020-07-14 29.700 19,000 +2,000 0.01% 564,300
2020-07-15 2020-07-13 32.050 17,000 +1,000 0.01% 544,850
2020-07-14 2020-07-10 33.050 16,000 +2,000 0.01% 528,800
2020-07-13 2020-07-09 33.850 14,000 +11,000 0.01% 473,900
2020-07-10 2020-07-08 31.000 3,000 +2,000 0.00% 93,000
2020-07-09 2020-07-07 25.400 1,000 -19,000 0.00% 25,400
2020-07-08 2020-07-06 26.300 20,000 +12,000 0.01% 526,000
2020-07-07 2020-07-03 15.680 8,000 +7,000 0.00% 125,440
2020-07-03 2020-06-30 10.860 1,000 +1,000 0.00% 10,860
2020-04-07 2020-04-03 7.100 0 -1,000
2019-09-17 2019-09-13 5.190 1,000 -1,000 0.00% 5,190
2019-05-21 2019-05-17 5.970 2,000 +1,000 0.00% 11,940
2019-03-26 2019-03-22 7.020 1,000 +1,000 0.00% 7,020
2007-06-26 2007-06-22 11.561 0

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