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 36.860 10,000 +0 0.00% 368,600
2025-10-13 2025-10-09 36.960 10,000 +0 0.00% 369,600
2025-10-10 2025-10-08 36.220 10,000 +0 0.00% 362,200
2025-10-09 2025-10-06 36.540 10,000 +0 0.00% 365,400
2025-10-08 2025-10-03 36.400 10,000 -500 0.00% 364,000
2025-10-06 2025-10-02 36.760 10,500 +500 0.00% 385,980
2025-10-02 2025-09-29 36.320 10,000 +500 0.00% 363,200
2025-09-29 2025-09-25 36.300 9,500 -7,500 0.00% 344,850
2025-09-25 2025-09-23 37.160 17,000 -500 0.00% 631,720
2025-09-24 2025-09-22 36.800 17,500 +500 0.00% 644,000
2025-09-23 2025-09-19 37.220 17,000 -1,500 0.00% 632,740
2025-09-22 2025-09-18 37.600 18,500 +1,500 0.00% 695,600
2025-09-19 2025-09-17 37.760 17,000 +1,500 0.00% 641,920
2025-09-18 2025-09-16 38.100 15,500 +500 0.00% 590,550
2025-09-15 2025-09-11 38.700 15,000 +500 0.00% 580,500
2025-09-12 2025-09-10 39.492 14,500 -1,000 0.00% 572,636
2025-09-11 2025-09-09 38.545 15,500 +115 0.00% 597,450
2025-09-10 2025-09-08 38.485 15,385 -1,489 0.00% 592,087
2025-09-08 2025-09-04 37.175 16,874 +1,489 0.00% 627,291
2025-09-05 2025-09-03 37.417 15,385 -8,934 0.00% 575,658
2025-09-04 2025-09-02 37.296 24,319 -8,437 0.00% 906,999
2025-09-03 2025-09-01 37.860 32,756 -3,970 0.00% 1,240,145
2025-09-02 2025-08-29 35.482 36,726 +11,911 0.00% 1,303,130
2025-08-29 2025-08-27 36.208 24,815 +4,963 0.00% 898,498
2025-08-28 2025-08-26 36.611 19,852 +496 0.00% 726,799
2025-08-27 2025-08-25 37.074 19,356 -3,474 0.00% 717,610
2025-08-26 2025-08-22 37.094 22,830 +496 0.00% 846,866
2025-08-21 2025-08-19 36.490 22,334 -496 0.00% 814,967
2025-08-19 2025-08-15 36.430 22,830 -496 0.00% 831,686
2025-08-18 2025-08-14 36.691 23,326 +2,481 0.00% 855,865
2025-08-13 2025-08-11 37.276 20,845 -992 0.00% 777,013
2025-08-12 2025-08-08 37.175 21,837 -497 0.00% 811,791
2025-08-11 2025-08-07 37.296 22,334 -2,481 0.00% 832,967
2025-08-08 2025-08-06 36.752 24,815 +3,474 0.00% 911,998
2025-08-07 2025-08-05 37.336 21,341 -16,874 0.00% 796,792
2025-08-06 2025-08-04 35.664 38,215 -2,978 0.00% 1,362,894
2025-08-05 2025-08-01 35.412 41,193 -993 0.00% 1,458,726
2025-08-04 2025-07-31 35.563 42,186 +5,956 0.00% 1,500,265
2025-08-01 2025-07-30 36.117 36,230 +6,452 0.00% 1,308,526
2025-07-31 2025-07-29 36.671 29,778 +1,985 0.00% 1,091,998
2025-07-28 2025-07-24 36.168 27,793 +993 0.00% 1,005,205
2025-07-25 2025-07-23 36.470 26,800 +496 0.00% 977,391
2025-07-24 2025-07-22 36.117 26,304 +4,963 0.00% 950,027
2025-07-22 2025-07-18 37.377 21,341 +496 0.00% 797,652
2025-07-21 2025-07-17 36.873 20,845 -496 0.00% 768,613
2025-07-18 2025-07-16 37.175 21,341 -993 0.00% 793,352
2025-07-17 2025-07-15 37.326 22,334 +497 0.00% 833,642
2025-07-16 2025-07-14 37.427 21,837 -1,489 0.00% 817,291
2025-07-15 2025-07-11 37.074 23,326 -993 0.00% 864,795
2025-07-14 2025-07-10 37.427 24,319 -5,459 0.00% 910,184
2025-07-11 2025-07-09 36.016 29,778 +993 0.00% 1,072,498
2025-07-10 2025-07-08 35.966 28,785 -2,482 0.00% 1,035,283
2025-07-08 2025-07-04 34.253 31,267 +993 0.00% 1,071,001
2025-07-04 2025-07-02 34.606 30,274 +2,977 0.00% 1,047,662
2025-07-02 2025-06-27 37.907 27,297 +2,978 0.00% 1,034,759
2025-06-30 2025-06-26 38.222 24,319 +6,200 0.00% 929,521
2025-06-27 2025-06-25 38.537 18,119 +5,245 0.00% 698,244
2025-06-25 2025-06-23 37.645 12,874 +1,907 0.00% 484,645
2025-06-23 2025-06-19 36.492 10,967 +477 0.00% 400,205
2025-06-18 2025-06-16 36.282 10,490 -2,861 0.00% 380,599
2025-06-16 2025-06-12 36.282 13,351 -477 0.00% 484,402
2025-06-11 2025-06-09 36.072 13,828 +477 0.00% 498,808
2025-06-10 2025-06-06 35.863 13,351 -477 0.00% 478,802
2025-06-04 2025-06-02 34.604 13,828 +1,908 0.00% 478,508
2025-06-02 2025-05-29 35.076 11,920 -2,861 0.00% 418,108
2025-05-30 2025-05-28 35.286 14,781 +476 0.00% 521,561
2025-05-22 2025-05-20 35.076 14,305 +477 0.00% 501,764
2025-05-21 2025-05-19 34.814 13,828 +4,768 0.00% 481,408
2025-05-20 2025-05-16 34.709 9,060 -476 0.00% 314,465
2025-05-19 2025-05-15 34.395 9,536 -3,815 0.00% 327,986
2025-05-14 2025-05-12 34.542 13,351 +2,008 0.00% 461,173
2025-05-13 2025-05-09 34.542 11,343 -1,890 0.00% 391,812
2025-05-12 2025-05-08 33.907 13,233 +1,890 0.00% 448,697
2025-05-08 2025-05-06 34.542 11,343 -3,781 0.00% 391,812
2025-05-07 2025-05-02 33.643 15,124 +946 0.00% 508,816
2025-05-06 2025-04-30 34.066 14,178 -473 0.00% 482,989
2025-04-28 2025-04-24 32.056 14,651 -1,890 0.00% 469,653
2025-04-25 2025-04-23 31.897 16,541 -473 0.00% 527,614
2025-04-23 2025-04-17 30.945 17,014 -473 0.00% 526,501
2025-04-22 2025-04-16 30.945 17,487 +473 0.00% 541,138
2025-04-17 2025-04-15 31.633 17,014 +473 0.00% 538,201
2025-04-16 2025-04-14 31.315 16,541 -473 0.00% 517,989
2025-04-15 2025-04-11 30.681 17,014 +473 0.00% 522,001
2025-04-14 2025-04-10 30.575 16,541 -1,891 0.00% 505,739
2025-04-11 2025-04-09 29.781 18,432 +2,836 0.00% 548,931
2025-04-10 2025-04-08 30.469 15,596 +472 0.00% 475,196
2025-04-09 2025-04-07 30.205 15,124 +10,398 0.00% 456,814
2025-04-08 2025-04-03 32.638 4,726 +3,781 0.00% 154,247
2025-03-31 2025-03-27 33.326 945 -4,726 0.00% 31,493
2025-03-21 2025-03-19 32.268 5,671 +472 0.00% 182,990
2025-03-19 2025-03-17 32.109 5,199 -945 0.00% 166,934
2025-03-18 2025-03-14 31.157 6,144 +945 0.00% 191,427
2025-03-07 2025-03-05 31.157 5,199 +473 0.00% 161,984
2025-02-27 2025-02-25 28.776 4,726 +473 0.00% 135,997
2025-02-21 2025-02-19 28.300 4,253 -946 0.00% 120,361
2025-02-20 2025-02-18 28.300 5,199 +946 0.00% 147,133
2025-02-04 2025-01-28 26.713 4,253 -473 0.00% 113,612
2025-01-17 2025-01-15 25.973 4,726 +473 0.00% 122,747
2025-01-03 2024-12-31 26.396 4,253 +472 0.00% 112,262
2024-09-12 2024-09-10 25.536 3,781 +92 0.00% 96,550
2024-09-05 2024-09-03 26.078 3,689 +461 0.00% 96,201
2024-08-19 2024-08-15 24.668 3,228 -922 0.00% 79,629
2024-08-05 2024-08-01 24.397 4,150 -461 0.00% 101,247
2024-08-02 2024-07-31 24.668 4,611 +1,383 0.00% 113,744
2024-07-02 2024-06-27 27.267 3,228 +154 0.00% 88,019
2024-04-10 2024-04-08 25.673 3,074 -879 0.00% 78,920
2024-04-05 2024-04-02 26.129 3,953 -1,756 0.00% 103,288
2024-03-14 2024-03-12 24.649 5,709 -879 0.00% 140,720
2024-03-01 2024-02-28 23.624 6,588 -439 0.00% 155,636
2024-02-29 2024-02-27 23.453 7,027 +439 0.00% 164,807
2024-02-23 2024-02-21 22.634 6,588 -878 0.00% 149,111
2024-02-22 2024-02-20 22.087 7,466 +878 0.00% 164,903
2024-02-15 2024-02-09 21.267 6,588 -1,756 0.00% 140,110
2024-02-08 2024-02-06 21.359 8,344 +1,756 0.00% 178,216
2024-01-19 2024-01-17 20.903 6,588 -439 0.00% 137,710
2024-01-16 2024-01-12 21.882 7,027 +439 0.00% 153,767
2024-01-11 2024-01-09 22.884 6,588 +440 0.00% 150,761
2023-12-27 2023-12-21 23.226 6,148 +878 0.00% 142,792
2023-12-07 2023-12-05 23.226 5,270 -439 0.00% 122,399
2023-12-01 2023-11-29 23.966 5,709 +439 0.00% 136,820
2023-11-17 2023-11-15 24.592 5,270 -878 0.00% 129,599
2023-11-16 2023-11-14 23.909 6,148 -440 0.00% 146,991
2023-11-15 2023-11-13 23.738 6,588 +440 0.00% 156,386
2023-11-09 2023-11-07 24.023 6,148 +878 0.00% 147,691
2023-11-07 2023-11-03 24.364 5,270 -878 0.00% 128,399
2023-11-03 2023-11-01 23.738 6,148 +878 0.00% 145,941
2023-10-31 2023-10-27 23.795 5,270 -439 0.00% 125,399
2023-10-30 2023-10-26 23.396 5,709 -1,318 0.00% 133,570
2023-10-27 2023-10-25 23.453 7,027 +2,635 0.00% 164,807
2023-10-24 2023-10-19 23.681 4,392 +879 0.00% 104,007
2023-10-20 2023-10-18 24.193 3,513 -2,635 0.00% 84,992
2023-10-19 2023-10-17 24.193 6,148 +2,635 0.00% 148,741
2023-10-09 2023-10-05 23.909 3,513 +439 0.00% 83,992
2023-09-14 2023-09-12 25.831 3,074 +73 0.00% 79,405
2023-09-12 2023-09-07 26.065 3,001 -429 0.00% 78,220
2023-08-24 2023-08-22 24.548 3,430 +429 0.00% 84,201
2023-08-21 2023-08-17 25.248 3,001 -858 0.00% 75,770
2023-08-16 2023-08-14 26.006 3,859 +429 0.00% 100,358
2023-08-14 2023-08-10 26.473 3,430 +858 0.00% 90,801
2023-08-09 2023-08-07 26.764 2,572 -429 0.00% 68,838
2023-08-08 2023-08-04 26.589 3,001 +429 0.00% 79,795
2023-07-24 2023-07-20 26.881 2,572 -429 0.00% 69,138
2023-07-21 2023-07-19 26.414 3,001 +429 0.00% 79,270
2023-07-18 2023-07-13 26.706 2,572 -858 0.00% 68,688
2023-07-14 2023-07-12 26.298 3,430 +429 0.00% 90,201
2023-07-13 2023-07-11 26.123 3,001 +429 0.00% 78,395
2023-07-03 2023-06-29 28.973 2,572 +97 0.00% 74,519
2023-06-21 2023-06-19 29.579 2,475 -412 0.00% 73,208
2023-06-14 2023-06-12 29.458 2,887 -413 0.00% 85,045
2023-05-29 2023-05-24 29.034 3,300 -412 0.00% 95,811
2023-05-24 2023-05-22 29.397 3,712 +412 0.00% 109,123
2023-05-18 2023-05-16 29.579 3,300 +825 0.00% 97,611
2023-04-20 2023-04-18 30.791 2,475 +825 0.00% 76,209
2023-04-06 2023-04-03 29.761 1,650 +825 0.00% 49,106
2023-04-03 2023-03-30 30.791 825 -412 0.00% 25,403
2023-03-30 2023-03-28 30.185 1,237 +412 0.00% 37,339
2023-03-29 2023-03-27 30.003 825 +825 0.00% 24,753
2023-02-23 2023-02-21 32.610 0 -825
2023-02-13 2023-02-09 31.882 825 +413 0.00% 26,303
2023-02-08 2023-02-06 31.640 412 -413 0.00% 13,036
2023-02-06 2023-02-02 31.943 825 +825 0.00% 26,353
2022-12-14 2022-12-12 30.488 0 -825
2022-12-08 2022-12-06 29.579 825 -1,650 0.00% 24,403
2022-12-07 2022-12-05 29.094 2,475 +1,650 0.00% 72,008
2022-11-21 2022-11-17 29.094 825 +825 0.00% 24,003
2022-11-18 2022-11-16 29.943 0 -825
2022-11-16 2022-11-14 29.458 825 +825 0.00% 24,303
2022-09-02 2022-08-31 33.416 0 -4,055
2022-09-01 2022-08-30 33.601 4,055 +4,055 0.00% 136,251
2022-05-23 2022-05-19 36.501 0 -397
2022-05-17 2022-05-13 37.447 397 +397 0.00% 14,866
2021-09-01 2021-08-30 30.694 0 -389
2021-08-25 2021-08-23 31.593 389 -779 0.00% 12,290
2021-05-31 2021-05-27 35.895 1,168 -779 0.00% 41,926
2021-05-28 2021-05-26 36.473 1,947 -389 0.00% 71,013
2021-05-25 2021-05-21 35.638 2,336 +1,168 0.00% 83,251
2021-05-20 2021-05-17 38.416 1,168 +32 0.00% 44,870
2021-05-12 2021-05-10 38.944 1,136 -379 0.00% 44,241
2021-05-11 2021-05-07 38.482 1,515 -379 0.00% 58,301
2021-05-10 2021-05-06 37.954 1,894 +379 0.00% 71,885
2021-03-23 2021-03-19 37.360 1,515 -1,136 0.00% 56,601
2021-03-18 2021-03-16 37.888 2,651 -1,136 0.00% 100,442
2021-03-09 2021-03-05 35.512 3,787 -3,788 0.00% 134,484
2021-02-26 2021-02-24 33.136 7,575 -379 0.00% 251,003
2021-02-23 2021-02-19 32.080 7,954 +379 0.00% 255,161
2021-02-10 2021-02-08 30.429 7,575 -757 0.00% 230,503
2021-02-09 2021-02-05 30.231 8,332 +757 0.00% 251,888
2021-02-04 2021-02-02 30.627 7,575 +1,894 0.00% 232,003
2021-02-01 2021-01-28 31.024 5,681 +379 0.00% 176,245
2020-11-27 2020-11-25 33.598 5,302 -1,515 0.00% 178,136
2020-11-25 2020-11-23 32.542 6,817 +1,515 0.00% 221,837
2020-11-19 2020-11-17 32.146 5,302 -1,137 0.00% 170,436
2020-11-05 2020-11-03 29.769 6,439 -7,575 0.00% 191,685
2020-10-28 2020-10-23 29.109 14,014 -757 0.00% 407,938
2020-10-15 2020-10-12 28.581 14,771 -758 0.00% 422,173
2020-09-15 2020-09-11 30.241 15,529 +310 0.00% 469,610
2020-08-17 2020-08-13 30.308 15,219 -742 0.00% 461,260
2020-08-13 2020-08-11 29.365 15,961 +742 0.00% 468,699
2020-08-11 2020-08-07 28.759 15,219 +1,114 0.00% 437,685
2020-08-05 2020-08-03 28.490 14,105 +742 0.00% 401,847
2020-07-27 2020-07-23 30.106 13,363 +371 0.00% 402,308
2020-07-24 2020-07-22 30.241 12,992 +743 0.00% 392,889
2020-07-21 2020-07-17 30.578 12,249 +371 0.00% 374,545
2020-07-10 2020-07-08 32.598 11,878 +7,424 0.00% 387,201
2020-07-02 2020-06-29 34.176 4,454 +179 0.00% 152,218
2020-06-10 2020-06-08 34.667 4,275 +3,206 0.00% 148,200
2020-05-21 2020-05-19 34.386 1,069 -356 0.00% 36,759
2020-05-18 2020-05-14 33.404 1,425 +356 0.00% 47,600
2020-05-12 2020-05-08 33.754 1,069 -1,425 0.00% 36,084
2020-04-08 2020-04-06 33.053 2,494 +1,425 0.00% 82,433
2020-02-10 2020-02-06 37.193 1,069 -356 0.00% 39,759
2020-02-07 2020-02-05 36.491 1,425 +356 0.00% 52,000
2020-02-05 2020-02-03 36.281 1,069 +357 0.00% 38,784
2020-02-03 2020-01-30 36.421 712 -357 0.00% 25,932
2020-01-29 2020-01-22 39.088 1,069 -356 0.00% 41,785
2020-01-09 2020-01-07 37.895 1,425 +356 0.00% 54,000
2019-12-19 2019-12-17 38.737 1,069 +357 0.00% 41,410
2019-11-11 2019-11-07 39.790 712 +356 0.00% 28,330
2019-10-18 2019-10-16 37.333 356 -356 0.00% 13,291
2019-10-08 2019-10-03 37.123 712 -357 0.00% 26,432
2019-09-24 2019-09-20 37.754 1,069 +357 0.00% 40,360
2019-09-17 2019-09-13 41.138 712 +363 0.00% 29,290
2019-09-11 2019-09-09 38.920 349 -350 0.00% 13,583
2019-09-06 2019-09-04 38.777 699 -349 0.00% 27,105
2019-09-05 2019-09-03 36.773 1,048 +349 0.00% 38,539
2019-09-03 2019-08-30 37.847 699 +350 0.00% 26,455
2019-05-20 2019-05-16 48.012 349 +10 0.00% 16,756
2019-04-04 2019-04-02 51.179 339 -10,525 0.00% 17,350
2019-04-03 2019-04-01 50.958 10,864 +10,525 0.00% 553,604
2019-03-28 2019-03-26 47.423 339 +339 0.00% 16,076
2019-03-11 2019-03-07 48.380 0 -3,395
2019-02-27 2019-02-25 48.159 3,395 +1,358 0.00% 163,501
2019-02-15 2019-02-13 45.582 2,037 +2,037 0.00% 92,851
2007-06-26 2007-06-22 45.787 0

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