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 3.720 16,760 +0 0.03% 62,347
2025-10-13 2025-10-09 3.860 16,760 +0 0.03% 64,694
2025-10-10 2025-10-08 3.710 16,760 +2,000 0.03% 62,180
2025-09-25 2025-09-23 3.720 14,760 -4,000 0.02% 54,907
2025-09-24 2025-09-22 3.720 18,760 +4,000 0.03% 69,787
2025-09-23 2025-09-19 3.770 14,760 -8,000 0.02% 55,645
2025-09-22 2025-09-18 3.690 22,760 +8,000 0.03% 83,984
2025-09-16 2025-09-12 3.770 14,760 -6,000 0.02% 55,645
2025-09-15 2025-09-11 3.760 20,760 +8,000 0.03% 78,058
2025-09-12 2025-09-10 3.880 12,760 -2,000 0.02% 49,509
2025-09-09 2025-09-05 3.770 14,760 +2,000 0.02% 55,645
2025-08-29 2025-08-27 3.890 12,760 +2,000 0.02% 49,636
2025-08-28 2025-08-26 3.890 10,760 +2,000 0.02% 41,856
2025-08-27 2025-08-25 4.000 8,760 -2,000 0.01% 35,040
2025-08-21 2025-08-19 3.900 10,760 +2,000 0.02% 41,964
2025-08-20 2025-08-18 4.000 8,760 -2,000 0.01% 35,040
2025-08-06 2025-08-04 3.900 10,760 +2,000 0.02% 41,964
2025-08-05 2025-08-01 3.960 8,760 -2,000 0.01% 34,690
2025-08-01 2025-07-30 3.940 10,760 +2,000 0.02% 42,394
2025-07-25 2025-07-23 3.860 8,760 -20 0.01% 33,814
2025-07-24 2025-07-22 3.810 8,780 +2,000 0.01% 33,452
2025-07-10 2025-07-08 3.720 6,780 -2,000 0.01% 25,222
2025-07-07 2025-07-03 3.730 8,780 +2,000 0.01% 32,749
2025-07-03 2025-06-30 3.780 6,780 -2,000 0.01% 25,628
2025-07-02 2025-06-27 3.770 8,780 -2,000 0.01% 33,101
2025-06-30 2025-06-26 3.790 10,780 +4,000 0.02% 40,856
2025-06-27 2025-06-25 3.830 6,780 +2,000 0.01% 25,967
2025-06-24 2025-06-20 3.910 4,780 -4,000 0.01% 18,690
2025-06-23 2025-06-19 3.730 8,780 +2,000 0.01% 32,749
2025-06-20 2025-06-18 3.840 6,780 +2,000 0.01% 26,035
2025-06-02 2025-05-29 3.790 4,780 -2,000 0.01% 18,116
2025-05-22 2025-05-20 3.840 6,780 +2,000 0.01% 26,035
2025-05-19 2025-05-15 4.160 4,780 -5,760 0.01% 19,885
2025-05-16 2025-05-14 4.280 10,540 +5,600 0.02% 45,111
2025-05-09 2025-05-07 3.310 4,940 +1,480 0.01% 16,351
2025-04-30 2025-04-28 3.400 3,460 +220 0.01% 11,764
2025-04-29 2025-04-25 3.400 3,240 -120 0.01% 11,016
2025-04-14 2025-04-10 3.650 3,360 +140 0.01% 12,264
2025-04-03 2025-04-01 3.950 3,220 -1,220 0.01% 12,719
2025-04-02 2025-03-31 3.850 4,440 +1,220 0.01% 17,094
2025-03-28 2025-03-26 4.300 3,220 -2,700 0.01% 13,846
2025-03-27 2025-03-25 4.350 5,920 -460 0.01% 25,752
2025-03-21 2025-03-19 5.100 6,380 +300 0.01% 32,538
2025-03-18 2025-03-14 5.200 6,080 +220 0.01% 31,616
2025-03-17 2025-03-13 5.100 5,860 +880 0.01% 29,886
2025-03-14 2025-03-12 5.300 4,980 +2,100 0.01% 26,394
2025-03-13 2025-03-11 5.500 2,880 +120 0.00% 15,840
2025-03-12 2025-03-10 5.200 2,760 +260 0.00% 14,352
2025-03-10 2025-03-06 5.500 2,500 -160 0.00% 13,750
2025-03-06 2025-03-04 5.300 2,660 -2,000 0.00% 14,098
2025-03-05 2025-03-03 5.500 4,660 -4,120 0.01% 25,630
2025-03-04 2025-02-28 4.900 8,780 +6,000 0.01% 43,022
2025-03-03 2025-02-27 5.200 2,780 +560 0.00% 14,456
2025-02-26 2025-02-24 5.400 2,220 -900 0.00% 11,988
2025-02-24 2025-02-20 6.000 3,120 +900 0.00% 18,720
2025-02-21 2025-02-19 5.800 2,220 -4,140 0.00% 12,876
2025-02-20 2025-02-18 7.500 6,360 +740 0.01% 47,700
2025-02-19 2025-02-17 4.600 5,620 -8,000 0.01% 25,852
2025-02-18 2025-02-14 4.600 13,620 +760 0.02% 62,652
2025-02-14 2025-02-12 4.600 12,860 +180 0.02% 59,156
2025-02-06 2025-02-04 4.300 12,680 +560 0.02% 54,524
2025-01-27 2025-01-23 4.150 12,120 +560 0.02% 50,298
2025-01-24 2025-01-22 4.200 11,560 +280 0.02% 48,552
2025-01-23 2025-01-21 4.250 11,280 +260 0.02% 47,940
2025-01-20 2025-01-16 4.250 11,020 +120 0.02% 46,835
2025-01-16 2025-01-14 4.200 10,900 -40 0.02% 45,780
2025-01-06 2025-01-02 4.500 10,940 -400 0.02% 49,230
2025-01-03 2024-12-31 4.550 11,340 +400 0.02% 51,597
2025-01-02 2024-12-27 4.550 10,940 -100 0.02% 49,777
2024-12-17 2024-12-13 4.650 11,040 -2,500 0.02% 51,336
2024-12-16 2024-12-12 4.850 13,540 -660 0.02% 65,669
2024-12-13 2024-12-11 5.000 14,200 -840 0.02% 71,000
2024-12-12 2024-12-10 5.000 15,040 +4,240 0.02% 75,200
2024-12-10 2024-12-06 5.100 10,800 -20 0.02% 55,080
2024-12-03 2024-11-29 4.900 10,820 +1,000 0.02% 53,018
2024-11-20 2024-11-18 4.900 9,820 -2,000 0.02% 48,118
2024-11-14 2024-11-12 5.100 11,820 -1,080 0.02% 60,282
2024-11-11 2024-11-07 5.700 12,900 +3,020 0.02% 73,530
2024-11-01 2024-10-30 5.000 9,880 +60 0.02% 49,400
2024-10-22 2024-10-18 5.600 9,820 -1,300 0.02% 54,992
2024-10-14 2024-10-09 6.300 11,120 -180 0.02% 70,056
2024-10-10 2024-10-08 7.400 11,300 +400 0.02% 83,620
2024-10-09 2024-10-07 8.900 10,900 +120 0.02% 97,010
2024-10-08 2024-10-04 7.000 10,780 +5,460 0.02% 75,460
2024-10-07 2024-10-03 6.000 5,320 -3,840 0.01% 31,920
2024-10-04 2024-10-02 6.500 9,160 -100 0.01% 59,540
2024-10-03 2024-09-30 5.800 9,260 -240 0.01% 53,708
2024-10-02 2024-09-27 5.100 9,500 -40 0.02% 48,450
2024-09-16 2024-09-12 4.000 9,540 +1,500 0.02% 38,160
2024-09-09 2024-09-04 4.450 8,040 -1,260 0.01% 35,778
2024-09-02 2024-08-29 4.100 9,300 -120 0.01% 38,130
2024-08-30 2024-08-28 4.100 9,420 +1,020 0.01% 38,622
2024-08-27 2024-08-23 4.000 8,400 +1,300 0.01% 33,600
2024-08-22 2024-08-20 4.050 7,100 +200 0.01% 28,755
2024-08-01 2024-07-30 4.250 6,900 +1,200 0.01% 29,325
2024-07-29 2024-07-25 4.150 5,700 -1,040 0.01% 23,655
2024-07-25 2024-07-23 4.400 6,740 +1,520 0.01% 29,656
2024-07-24 2024-07-22 4.650 5,220 +20 0.01% 24,273
2024-07-23 2024-07-19 4.550 5,200 -2,000 0.01% 23,660
2024-07-16 2024-07-12 4.600 7,200 -300 0.01% 33,120
2024-07-15 2024-07-11 3.950 7,500 +1,500 0.01% 29,625
2024-07-08 2024-07-04 3.800 6,000 +1,100 0.01% 22,800
2024-07-05 2024-07-03 3.900 4,900 +200 0.01% 19,110
2024-06-27 2024-06-25 3.950 4,700 +500 0.01% 18,565
2024-06-24 2024-06-20 4.400 4,200 -2,600 0.01% 18,480
2024-06-19 2024-06-17 4.450 6,800 -4,000 0.01% 30,260
2024-06-18 2024-06-14 4.700 10,800 +4,000 0.02% 50,760
2024-06-11 2024-06-06 4.800 6,800 +2,600 0.01% 32,640
2024-05-29 2024-05-27 5.700 4,200 +100 0.01% 23,940
2024-05-28 2024-05-24 5.900 4,100 -100 0.01% 24,190
2024-05-27 2024-05-23 5.500 4,200 +100 0.01% 23,100
2024-05-22 2024-05-20 6.400 4,100 +100 0.01% 26,240
2024-05-20 2024-05-16 6.500 4,000 -200 0.01% 26,000
2024-05-16 2024-05-13 6.300 4,200 +160 0.01% 26,460
2024-05-10 2024-05-08 7.000 4,040 -200 0.01% 28,280
2024-05-09 2024-05-07 6.600 4,240 -320 0.01% 27,984
2024-05-08 2024-05-06 7.300 4,560 +1,560 0.01% 33,288
2024-05-07 2024-05-03 6.800 3,000 -20,820 0.00% 20,400
2024-05-06 2024-05-02 3.550 23,820 +640 0.04% 84,561
2024-05-03 2024-04-30 2.850 23,180 +4,760 0.04% 66,063
2024-04-05 2024-04-02 2.600 18,420 +4,000 0.03% 47,892
2024-03-15 2024-03-13 3.500 14,420 +20 0.02% 50,470
2024-03-08 2024-03-06 3.500 14,400 +300 0.02% 50,400
2024-03-07 2024-03-05 3.500 14,100 +760 0.02% 49,350
2024-03-05 2024-03-01 3.850 13,340 +980 0.02% 51,359
2024-02-27 2024-02-23 3.700 12,360 +400 0.02% 45,732
2024-02-26 2024-02-22 3.850 11,960 -1,000 0.02% 46,046
2024-02-23 2024-02-21 3.700 12,960 +1,500 0.02% 47,952
2024-02-21 2024-02-19 3.400 11,460 +3,020 0.02% 38,964
2024-01-25 2024-01-23 4.000 8,440 +3,000 0.01% 33,760
2024-01-15 2024-01-11 5.400 5,440 -6,280 0.01% 29,376
2024-01-12 2024-01-10 5.400 11,720 -3,000 0.02% 63,288
2024-01-11 2024-01-09 5.500 14,720 -2,720 0.02% 80,960
2024-01-05 2024-01-03 5.900 17,440 +9,380 0.03% 102,896
2024-01-02 2023-12-28 5.500 8,060 -109,020 0.01% 44,330
2023-12-29 2023-12-27 5.100 117,080 -12,000 0.19% 597,108
2023-12-28 2023-12-22 5.100 129,080 +5,100 0.21% 658,308
2023-12-27 2023-12-21 5.100 123,980 -5,000 0.20% 632,298
2023-12-22 2023-12-20 4.950 128,980 +15,260 0.21% 638,451
2023-12-21 2023-12-19 5.300 113,720 -3,840 0.18% 602,716
2023-12-20 2023-12-18 5.200 117,560 +34,780 0.19% 611,312
2023-12-19 2023-12-15 5.300 82,780 -31,780 0.13% 438,734
2023-12-18 2023-12-14 5.100 114,560 +8,720 0.18% 584,256
2023-12-15 2023-12-13 5.500 105,840 +1,520 0.17% 582,120
2023-12-14 2023-12-12 5.500 104,320 +23,900 0.17% 573,760
2023-12-13 2023-12-11 6.000 80,420 +56,420 0.13% 482,520
2023-12-12 2023-12-08 6.700 24,000 +8,040 0.04% 160,800
2023-11-23 2023-11-21 6.200 15,960 +1,620 0.03% 98,952
2023-11-10 2023-11-08 6.700 14,340 +260 0.02% 96,078
2023-11-09 2023-11-07 6.900 14,080 -4,680 0.02% 97,152
2023-11-07 2023-11-03 6.800 18,760 +1,400 0.03% 127,568
2023-11-06 2023-11-02 6.400 17,360 +5,040 0.03% 111,104
2023-11-03 2023-11-01 6.800 12,320 +60 0.02% 83,776
2023-10-30 2023-10-26 7.000 12,260 +4,460 0.02% 85,820
2023-10-12 2023-10-10 8.400 7,800 -800 0.01% 65,520
2023-09-20 2023-09-18 10.000 8,600 -20 0.01% 86,000
2023-09-06 2023-09-04 10.900 8,620 +600 0.01% 93,958
2023-08-09 2023-08-07 11.300 8,020 +20 0.01% 90,626
2023-07-31 2023-07-27 11.700 8,000 -200 0.01% 93,600
2023-07-19 2023-07-14 12.400 8,200 -100 0.01% 101,680
2023-07-06 2023-07-04 12.600 8,300 +200 0.01% 104,580
2023-06-28 2023-06-26 13.100 8,100 +800 0.01% 106,110
2023-06-19 2023-06-15 16.400 7,300 -20 0.01% 119,720
2023-06-06 2023-06-02 15.800 7,320 -240 0.01% 115,656
2023-05-16 2023-05-12 20.200 7,560 +800 0.01% 152,712
2023-05-10 2023-05-08 22.600 6,760 -20 0.01% 152,776
2023-05-05 2023-05-03 21.700 6,780 -30,760 0.01% 147,126
2023-04-27 2023-04-25 21.700 37,540 +200 0.06% 814,618
2023-04-24 2023-04-20 24.000 37,340 -800 0.06% 896,160
2023-04-20 2023-04-18 25.000 38,140 +400 0.06% 953,500
2023-04-19 2023-04-17 26.200 37,740 +32,660 0.06% 988,788
2023-04-14 2023-04-12 23.100 5,080 +20 0.01% 117,348
2023-04-12 2023-04-06 22.200 5,060 +440 0.01% 112,332
2023-04-06 2023-04-03 22.600 4,620 -240 0.01% 104,412
2023-04-03 2023-03-30 23.200 4,860 +1,000 0.01% 112,752
2023-03-31 2023-03-29 22.500 3,860 +2,000 0.01% 86,850
2023-03-16 2023-03-14 23.500 1,860 +380 0.00% 43,710
2023-03-09 2023-03-07 28.800 1,480 +160 0.00% 42,624
2023-03-08 2023-03-06 30.000 1,320 +220 0.00% 39,600
2023-02-17 2023-02-15 32.800 1,100 +40 0.00% 36,080
2023-02-16 2023-02-14 33.600 1,060 -20 0.00% 35,616
2023-02-07 2023-02-03 38.000 1,080 +20 0.00% 41,040
2023-02-06 2023-02-02 38.700 1,060 +40 0.00% 41,022
2023-02-03 2023-02-01 37.800 1,020 +40 0.00% 38,556
2023-02-02 2023-01-31 36.700 980 -20 0.00% 35,966
2023-01-31 2023-01-27 39.000 1,000 +60 0.00% 39,000
2023-01-27 2023-01-20 36.600 940 -20 0.00% 34,404
2023-01-18 2023-01-16 38.900 960 -100 0.00% 37,344
2023-01-17 2023-01-13 38.200 1,060 +60 0.00% 40,492
2023-01-12 2023-01-10 38.200 1,000 +40 0.00% 38,200
2023-01-10 2023-01-06 36.800 960 +20 0.00% 35,328
2023-01-09 2023-01-05 38.100 940 -260 0.00% 35,814
2023-01-04 2022-12-30 34.500 1,200 -220 0.00% 41,400
2023-01-03 2022-12-29 33.500 1,420 +300 0.00% 47,570
2022-12-30 2022-12-28 33.900 1,120 +100 0.00% 37,968
2022-12-16 2022-12-14 44.500 1,020 +220 0.00% 45,390
2022-12-13 2022-12-09 51.300 800 +60 0.00% 41,040
2022-12-12 2022-12-08 52.000 740 -60 0.00% 38,480
2022-12-08 2022-12-06 48.000 800 +40 0.00% 38,400
2022-12-07 2022-12-05 50.500 760 -260 0.00% 38,380
2022-12-06 2022-12-02 46.100 1,020 +200 0.00% 47,022
2022-12-05 2022-12-01 46.000 820 -400 0.00% 37,720
2022-12-02 2022-11-30 46.500 1,220 +360 0.00% 56,730
2022-11-23 2022-11-21 49.200 860 -40 0.00% 42,312
2022-11-22 2022-11-18 46.600 900 +160 0.00% 41,940
2022-11-18 2022-11-16 48.900 740 -360 0.00% 36,186
2022-11-17 2022-11-15 48.400 1,100 -60 0.00% 53,240
2022-11-16 2022-11-14 41.100 1,160 -140 0.00% 47,676
2022-11-15 2022-11-11 37.800 1,300 +360 0.00% 49,140
2022-11-10 2022-11-08 37.800 940 +40 0.00% 35,532
2022-11-09 2022-11-07 39.900 900 -40 0.00% 35,910
2022-11-08 2022-11-04 34.500 940 -60 0.00% 32,430
2022-11-03 2022-11-01 30.800 1,000 -100 0.00% 30,800
2022-10-21 2022-10-19 36.400 1,100 +300 0.00% 40,040
2022-10-18 2022-10-14 37.000 800 +20 0.00% 29,600
2022-10-14 2022-10-12 38.400 780 -20 0.00% 29,952
2022-10-11 2022-10-07 44.100 800 +100 0.00% 35,280
2022-10-07 2022-10-05 46.000 700 -40 0.00% 32,200
2022-10-05 2022-09-30 44.300 740 -120 0.00% 32,782
2022-09-26 2022-09-22 51.100 860 +140 0.00% 43,946
2022-09-23 2022-09-21 56.100 720 +40 0.00% 40,392
2022-09-22 2022-09-20 60.000 680 +40 0.00% 40,800
2022-09-16 2022-09-14 65.800 640 -180 0.00% 42,112
2022-09-15 2022-09-13 63.800 820 +180 0.00% 52,316
2022-09-14 2022-09-09 66.300 640 -100 0.00% 42,432
2022-09-08 2022-09-06 72.300 740 -240 0.00% 53,502
2022-09-07 2022-09-05 58.500 980 +40 0.00% 57,330
2022-09-06 2022-09-02 62.200 940 +40 0.00% 58,468
2022-09-05 2022-09-01 65.400 900 +60 0.00% 58,860
2022-08-31 2022-08-29 68.600 840 -20 0.00% 57,624
2022-08-30 2022-08-26 69.500 860 -520 0.00% 59,770
2022-08-26 2022-08-24 67.000 1,380 -900 0.00% 92,460
2022-08-25 2022-08-23 71.900 2,280 +1,560 0.00% 163,932
2022-08-22 2022-08-18 60.900 720 -100 0.00% 43,848
2022-08-19 2022-08-17 55.500 820 +40 0.00% 45,510
2022-08-17 2022-08-15 58.700 780 -4,300 0.00% 45,786
2022-08-16 2022-08-12 71.500 5,080 -1,720 0.01% 363,220
2022-08-15 2022-08-11 71.200 6,800 +140 0.01% 484,160
2022-08-12 2022-08-10 75.100 6,660 +3,840 0.01% 500,166
2022-08-11 2022-08-09 69.400 2,820 +1,480 0.00% 195,708
2022-08-10 2022-08-08 50.600 1,340 -1,060 0.00% 67,804
2022-08-09 2022-08-05 50.000 2,400 +1,300 0.00% 120,000
2022-08-08 2022-08-04 50.800 1,100 -20 0.00% 55,880
2022-08-04 2022-08-02 54.000 1,120 +80 0.00% 60,480
2022-07-29 2022-07-27 67.700 1,040 -440 0.00% 70,408
2022-07-28 2022-07-26 68.100 1,480 +200 0.00% 100,788
2022-07-27 2022-07-25 70.700 1,280 -20 0.00% 90,496
2022-07-25 2022-07-21 77.900 1,300 -40 0.00% 101,270
2022-07-22 2022-07-20 81.100 1,340 +20 0.00% 108,674
2022-07-19 2022-07-15 89.400 1,320 +40 0.00% 118,008
2022-07-18 2022-07-14 93.300 1,280 +20 0.00% 119,424
2022-07-15 2022-07-13 96.700 1,260 +200 0.00% 121,842
2022-07-13 2022-07-11 112.000 1,060 -200 0.00% 118,720
2022-07-12 2022-07-08 120.000 1,260 -380 0.00% 151,200
2022-07-08 2022-07-06 124.600 1,640 +80 0.00% 204,344
2022-07-07 2022-07-05 128.800 1,560 -420 0.00% 200,928
2022-07-06 2022-07-04 112.000 1,980 -20 0.00% 221,760
2022-07-05 2022-06-30 124.000 2,000 +100 0.00% 248,000
2022-07-04 2022-06-29 132.600 1,900 -140 0.00% 251,940
2022-06-30 2022-06-28 145.000 2,040 +300 0.00% 295,800
2022-06-29 2022-06-27 147.000 1,740 -80 0.00% 255,780
2022-06-28 2022-06-24 167.200 1,820 0.00% 304,304

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