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 23.300 24,000 +0 0.00% 559,200
2025-10-13 2025-10-09 23.300 24,000 +0 0.00% 559,200
2025-10-10 2025-10-08 22.900 24,000 +4,300 0.00% 549,600
2025-10-09 2025-10-06 23.280 19,700 +500 0.00% 458,616
2025-10-08 2025-10-03 23.600 19,200 +1,900 0.00% 453,120
2025-09-30 2025-09-26 23.860 17,300 +2,700 0.00% 412,778
2025-09-29 2025-09-25 23.920 14,600 +2,000 0.00% 349,232
2025-09-26 2025-09-24 24.200 12,600 -100 0.00% 304,920
2025-09-25 2025-09-23 24.260 12,700 +1,000 0.00% 308,102
2025-09-24 2025-09-22 24.460 11,700 +1,000 0.00% 286,182
2025-09-18 2025-09-16 24.760 10,700 +2,000 0.00% 264,932
2025-09-17 2025-09-15 25.000 8,700 +1,000 0.00% 217,500
2025-09-16 2025-09-12 25.800 7,700 +100 0.00% 198,660
2025-09-15 2025-09-11 25.500 7,600 -400 0.00% 193,800
2025-09-12 2025-09-10 25.420 8,000 +400 0.00% 203,360
2025-09-11 2025-09-09 25.360 7,600 -3,000 0.00% 192,736
2025-09-10 2025-09-08 24.780 10,600 -9,000 0.00% 262,668
2025-09-09 2025-09-05 23.920 19,600 +2,400 0.00% 468,832
2025-09-08 2025-09-04 26.068 17,200 +6,000 0.00% 448,377
2025-09-05 2025-09-03 25.985 11,200 +5,259 0.00% 291,032
2025-09-03 2025-09-01 26.736 5,941 -863 0.00% 158,841
2025-09-01 2025-08-28 26.089 6,804 +480 0.00% 177,512
2025-08-29 2025-08-27 26.152 6,324 +2,874 0.00% 165,385
2025-08-26 2025-08-22 26.340 3,450 -191 0.00% 90,872
2025-08-22 2025-08-20 26.528 3,641 +1,437 0.00% 96,587
2025-08-21 2025-08-19 27.070 2,204 +1,150 0.00% 59,663
2025-08-04 2025-07-31 23.480 1,054 -479 0.00% 24,748
2025-07-28 2025-07-24 24.576 1,533 -288 0.00% 37,675
2025-07-25 2025-07-23 24.680 1,821 -95 0.00% 44,943
2025-07-24 2025-07-22 24.315 1,916 -96 0.00% 46,588
2025-07-23 2025-07-21 23.846 2,012 +96 0.00% 47,977
2025-07-22 2025-07-18 22.906 1,916 +574 0.00% 43,889
2025-07-18 2025-07-16 23.585 1,342 -191 0.00% 31,651
2025-07-15 2025-07-11 23.376 1,533 -192 0.00% 35,835
2025-07-14 2025-07-10 23.324 1,725 -8,624 0.00% 40,234
2025-07-11 2025-07-09 22.489 10,349 -383 0.00% 232,739
2025-07-07 2025-07-03 22.124 10,732 -479 0.00% 237,432
2025-07-04 2025-07-02 22.124 11,211 -288 0.00% 248,029
2025-07-03 2025-06-30 21.967 11,499 +192 0.00% 252,601
2025-06-27 2025-06-25 21.811 11,307 +287 0.00% 246,613
2025-06-25 2025-06-23 21.341 11,020 -1,437 0.00% 235,179
2025-06-20 2025-06-18 21.706 12,457 +766 0.00% 270,396
2025-06-18 2025-06-16 22.019 11,691 +480 0.00% 257,429
2025-06-17 2025-06-13 21.811 11,211 +958 0.00% 244,519
2025-06-16 2025-06-12 22.124 10,253 -192 0.00% 226,835
2025-06-05 2025-06-03 20.924 10,445 -5,174 0.00% 218,547
2025-06-04 2025-06-02 20.642 15,619 +3,449 0.00% 322,405
2025-06-03 2025-05-30 21.132 12,170 -3,641 0.00% 257,181
2025-05-30 2025-05-28 21.080 15,811 -96 0.00% 333,299
2025-05-27 2025-05-23 21.393 15,907 -96 0.00% 340,302
2025-05-26 2025-05-22 21.498 16,003 -670 0.00% 344,026
2025-05-23 2025-05-21 21.863 16,673 +1,533 0.00% 364,519
2025-05-22 2025-05-20 21.863 15,140 +4,887 0.00% 331,004
2025-05-21 2025-05-19 24.253 10,253 +383 0.00% 248,664
2025-05-20 2025-05-16 24.035 9,870 +329 0.00% 237,224
2025-05-15 2025-05-13 23.926 9,541 -918 0.00% 228,276
2025-05-06 2025-04-30 23.381 10,459 -2,568 0.00% 244,540
2025-04-30 2025-04-28 22.890 13,027 +2,660 0.00% 298,192
2025-04-28 2025-04-24 23.490 10,367 -92 0.00% 243,519
2025-04-25 2025-04-23 23.871 10,459 +918 0.00% 249,670
2025-04-15 2025-04-11 23.544 9,541 -551 0.00% 224,636
2025-04-14 2025-04-10 23.381 10,092 +551 0.00% 235,959
2025-04-11 2025-04-09 23.163 9,541 -918 0.00% 220,996
2025-04-10 2025-04-08 22.563 10,459 +734 0.00% 235,990
2025-04-09 2025-04-07 22.345 9,725 -183 0.00% 217,308
2025-03-31 2025-03-27 25.343 9,908 -3,028 0.00% 251,097
2025-03-28 2025-03-26 25.343 12,936 -3,761 0.00% 327,835
2025-03-27 2025-03-25 24.743 16,697 +3,027 0.00% 413,139
2025-03-26 2025-03-24 25.070 13,670 +1,010 0.00% 342,712
2025-03-25 2025-03-21 25.343 12,660 +183 0.00% 320,840
2025-03-24 2025-03-20 25.724 12,477 +1,560 0.00% 320,963
2025-03-19 2025-03-17 26.869 10,917 +367 0.00% 293,327
2025-03-17 2025-03-13 25.452 10,550 +550 0.00% 268,517
2025-03-14 2025-03-12 25.779 10,000 +5,780 0.00% 257,788
2025-03-12 2025-03-10 26.433 4,220 -459 0.00% 111,547
2025-03-11 2025-03-07 26.705 4,679 -367 0.00% 124,954
2025-03-10 2025-03-06 26.651 5,046 +551 0.00% 134,480
2025-03-07 2025-03-05 26.487 4,495 +3,027 0.00% 119,061
2025-03-06 2025-03-04 26.760 1,468 -367 0.00% 39,283
2025-03-05 2025-03-03 26.923 1,835 -2,110 0.00% 49,404
2025-03-04 2025-02-28 24.525 3,945 -183 0.00% 96,752
2025-02-28 2025-02-26 24.798 4,128 -2,386 0.00% 102,365
2025-02-27 2025-02-25 23.708 6,514 -734 0.00% 154,433
2025-02-25 2025-02-21 23.708 7,248 +4,312 0.00% 171,834
2025-02-24 2025-02-20 23.871 2,936 -1,376 0.00% 70,086
2025-02-21 2025-02-19 24.198 4,312 -2,477 0.00% 104,343
2025-02-20 2025-02-18 24.089 6,789 +4,495 0.00% 163,542
2025-02-19 2025-02-17 24.525 2,294 +551 0.00% 56,261
2025-02-18 2025-02-14 24.580 1,743 -642 0.00% 42,843
2025-02-17 2025-02-13 24.471 2,385 +1,009 0.00% 58,363
2025-02-14 2025-02-12 25.288 1,376 -92 0.00% 34,797
2025-02-12 2025-02-10 23.926 1,468 -92 0.00% 35,123
2025-02-11 2025-02-07 23.871 1,560 +184 0.00% 37,239
2025-02-07 2025-02-05 23.108 1,376 +92 0.00% 31,797
2025-02-04 2025-01-28 23.980 1,284 -367 0.00% 30,791
2025-01-20 2025-01-16 22.509 1,651 -2,753 0.00% 37,162
2025-01-16 2025-01-14 21.321 4,404 +2,753 0.00% 93,896
2025-01-15 2025-01-13 21.669 1,651 +91 0.00% 35,776
2025-01-09 2025-01-07 21.855 1,560 +276 0.00% 34,093
2024-12-18 2024-12-16 22.836 1,284 -459 0.00% 29,321
2024-12-13 2024-12-11 22.945 1,743 +550 0.00% 39,993
2024-12-12 2024-12-10 22.945 1,193 -1,376 0.00% 27,373
2024-12-11 2024-12-09 23.599 2,569 +184 0.00% 60,625
2024-12-10 2024-12-06 23.217 2,385 +275 0.00% 55,373
2024-12-06 2024-12-04 23.272 2,110 +367 0.00% 49,104
2024-12-05 2024-12-03 23.272 1,743 -184 0.00% 40,563
2024-12-03 2024-11-29 23.762 1,927 +459 0.00% 45,790
2024-12-02 2024-11-28 23.599 1,468 -826 0.00% 34,643
2024-11-29 2024-11-27 23.926 2,294 +1,010 0.00% 54,886
2024-11-27 2024-11-25 23.871 1,284 -1,285 0.00% 30,651
2024-11-26 2024-11-22 23.599 2,569 -1,651 0.00% 60,625
2024-11-25 2024-11-21 23.762 4,220 +275 0.00% 100,277
2024-11-22 2024-11-20 24.198 3,945 -3,027 0.00% 95,462
2024-11-21 2024-11-19 23.980 6,972 +3,027 0.00% 167,191
2024-11-14 2024-11-12 24.798 3,945 -183 0.00% 97,827
2024-11-12 2024-11-08 24.961 4,128 +1,009 0.00% 103,040
2024-11-11 2024-11-07 26.869 3,119 -1,285 0.00% 83,804
2024-11-08 2024-11-06 25.397 4,404 +92 0.00% 111,850
2024-11-07 2024-11-05 25.506 4,312 -92 0.00% 109,983
2024-11-04 2024-10-31 24.961 4,404 -275 0.00% 109,930
2024-11-01 2024-10-30 24.798 4,679 +551 0.00% 116,029
2024-10-31 2024-10-29 25.397 4,128 +183 0.00% 104,840
2024-10-24 2024-10-22 25.724 3,945 +184 0.00% 101,483
2024-10-23 2024-10-21 25.779 3,761 +183 0.00% 96,954
2024-10-22 2024-10-18 25.833 3,578 +1,193 0.00% 92,432
2024-10-21 2024-10-17 25.397 2,385 +1,192 0.00% 60,573
2024-10-08 2024-10-04 28.286 1,193 +184 0.00% 33,745
2024-10-07 2024-10-03 28.340 1,009 +92 0.00% 28,595
2024-10-04 2024-10-02 29.757 917 +183 0.00% 27,288
2024-10-03 2024-09-30 29.412 734 -92 0.00% 21,588
2024-10-02 2024-09-27 27.930 826 -51 0.00% 23,070
2024-09-27 2024-09-25 22.777 877 +175 0.00% 19,975
2024-09-19 2024-09-16 20.064 702 -175 0.00% 14,085
2024-09-13 2024-09-11 20.634 877 -176 0.00% 18,096
2024-09-10 2024-09-05 21.341 1,053 +88 0.00% 22,472
2024-09-09 2024-09-04 20.292 965 +263 0.00% 19,582
2024-08-28 2024-08-26 19.289 702 -263 0.00% 13,541
2024-08-27 2024-08-23 19.403 965 +263 0.00% 18,724
2024-06-11 2024-06-06 29.811 702 -526 0.00% 20,927
2024-06-07 2024-06-05 30.039 1,228 +526 0.00% 36,888
2024-06-03 2024-05-30 26.790 702 -438 0.00% 18,806
2024-05-28 2024-05-24 28.899 1,140 -176 0.00% 32,945
2024-05-22 2024-05-20 31.122 1,316 +176 0.00% 40,956
2024-05-21 2024-05-17 31.122 1,140 +263 0.00% 35,479
2024-05-14 2024-05-10 28.408 877 +30 0.00% 24,914
2024-05-06 2024-05-02 27.936 847 -169 0.00% 23,662
2024-04-26 2024-04-24 21.144 1,016 +85 0.00% 21,482
2024-04-17 2024-04-15 20.766 931 -85 0.00% 19,333
2024-03-20 2024-03-18 22.113 1,016 -169 0.00% 22,466
2024-03-11 2024-03-07 20.081 1,185 +169 0.00% 23,796
2024-02-14 2024-02-07 21.168 1,016 -423 0.00% 21,506
2024-02-08 2024-02-06 21.380 1,439 +423 0.00% 30,766
2024-01-26 2024-01-24 21.664 1,016 -169 0.00% 22,010
2024-01-25 2024-01-23 20.648 1,185 +169 0.00% 24,468
2024-01-02 2023-12-28 28.689 1,016 +14 0.00% 29,148
2023-12-28 2023-12-22 27.491 1,002 -250 0.00% 27,546
2023-12-22 2023-12-20 29.048 1,252 +250 0.00% 36,369
2023-11-13 2023-11-09 28.749 1,002 +167 0.00% 28,807
2023-10-19 2023-10-17 26.952 835 -2,504 0.00% 22,505
2023-10-17 2023-10-13 27.671 3,339 -5,677 0.00% 92,393
2023-09-26 2023-09-22 30.067 9,016 +8,181 0.01% 271,081
2023-09-19 2023-09-15 31.804 835 -83 0.00% 26,556
2023-08-30 2023-08-28 34.858 918 -84 0.00% 32,000
2023-07-31 2023-07-27 33.061 1,002 -83 0.00% 33,127
2023-07-25 2023-07-21 30.426 1,085 -84 0.00% 33,012
2023-07-10 2023-07-06 29.647 1,169 +84 0.00% 34,658
2023-07-07 2023-07-05 30.546 1,085 +83 0.00% 33,142
2023-07-04 2023-06-30 30.306 1,002 +84 0.00% 30,367
2023-06-20 2023-06-16 36.263 918 +8 0.00% 33,289
2023-06-02 2023-05-31 31.730 910 -165 0.00% 28,874
2023-05-29 2023-05-24 33.845 1,075 +82 0.00% 36,384
2023-05-23 2023-05-19 34.933 993 -165 0.00% 34,689
2023-05-22 2023-05-18 36.444 1,158 +165 0.00% 42,202
2023-05-19 2023-05-17 37.048 993 -82 0.00% 36,789
2023-05-18 2023-05-16 38.741 1,075 -166 0.00% 41,646
2023-05-16 2023-05-12 40.675 1,241 -165 0.00% 50,477
2023-05-15 2023-05-11 39.526 1,406 +331 0.00% 55,574
2023-05-10 2023-05-08 43.153 1,075 -828 0.00% 46,389
2023-04-26 2023-04-24 43.092 1,903 -248 0.00% 82,005
2023-04-20 2023-04-18 44.482 2,151 +165 0.00% 95,681
2023-04-17 2023-04-13 46.295 1,986 +166 0.00% 91,943
2023-04-03 2023-03-30 40.010 1,820 -166 0.00% 72,818
2023-02-28 2023-02-24 50.043 1,986 +828 0.00% 99,385
2023-02-21 2023-02-17 53.427 1,158 -83 0.00% 61,869
2023-02-08 2023-02-06 53.850 1,241 -83 0.00% 66,828
2023-02-03 2023-02-01 59.713 1,324 -82 0.00% 79,060
2023-02-02 2023-01-31 57.779 1,406 +82 0.00% 81,237
2023-02-01 2023-01-30 60.257 1,324 -82 0.00% 79,780
2023-01-31 2023-01-27 63.399 1,406 +82 0.00% 89,140
2023-01-18 2023-01-16 64.064 1,324 -165 0.00% 84,821
2023-01-12 2023-01-10 64.669 1,489 -83 0.00% 96,292
2023-01-10 2023-01-06 63.460 1,572 -83 0.00% 99,759
2023-01-06 2023-01-04 64.125 1,655 -82 0.00% 106,126
2022-12-20 2022-12-16 62.130 1,737 -83 0.00% 107,920
2022-12-13 2022-12-09 66.180 1,820 -83 0.00% 120,447
2022-12-12 2022-12-08 61.647 1,903 -165 0.00% 117,314
2022-12-09 2022-12-07 57.416 2,068 -248 0.00% 118,736
2022-12-07 2022-12-05 56.691 2,316 -166 0.00% 131,296
2022-12-05 2022-12-01 54.394 2,482 -83 0.00% 135,006
2022-12-02 2022-11-30 52.581 2,565 -82 0.00% 134,870
2022-12-01 2022-11-29 54.032 2,647 -83 0.00% 143,021
2022-11-25 2022-11-23 50.466 2,730 -83 0.00% 137,771
2022-11-22 2022-11-18 50.224 2,813 -331 0.00% 141,280
2022-11-21 2022-11-17 50.949 3,144 +83 0.00% 160,184
2022-11-17 2022-11-15 54.152 3,061 -83 0.00% 165,760
2022-11-16 2022-11-14 50.284 3,144 -82 0.00% 158,094
2022-11-15 2022-11-11 47.081 3,226 +82 0.00% 151,884
2022-11-14 2022-11-10 42.730 3,144 -82 0.00% 134,342
2022-11-11 2022-11-09 40.977 3,226 +82 0.00% 132,192
2022-11-10 2022-11-08 41.823 3,144 -165 0.00% 131,492
2022-11-09 2022-11-07 40.614 3,309 +83 0.00% 134,393
2022-11-08 2022-11-04 40.070 3,226 -249 0.00% 129,267
2022-11-07 2022-11-03 35.719 3,475 +331 0.00% 124,123
2022-11-04 2022-11-02 37.592 3,144 -331 0.00% 118,190
2022-11-03 2022-11-01 36.021 3,475 +249 0.00% 125,173
2022-11-01 2022-10-28 39.526 3,226 -83 0.00% 127,512
2022-10-28 2022-10-26 43.757 3,309 -83 0.00% 144,792
2022-10-27 2022-10-25 47.867 3,392 -83 0.00% 162,364
2022-10-25 2022-10-21 55.603 3,475 -579 0.00% 193,220
2022-10-21 2022-10-19 53.004 4,054 -82 0.00% 214,879
2022-10-19 2022-10-17 53.790 4,136 -166 0.00% 222,474
2022-10-18 2022-10-14 55.240 4,302 -248 0.00% 237,644
2022-10-17 2022-10-13 51.191 4,550 -83 0.00% 232,919
2022-10-14 2022-10-12 50.768 4,633 -165 0.00% 235,208
2022-10-12 2022-10-10 51.010 4,798 -166 0.00% 244,744
2022-10-11 2022-10-07 52.702 4,964 -82 0.01% 261,612
2022-10-07 2022-10-05 53.790 5,046 -83 0.01% 271,423
2022-10-05 2022-09-30 53.669 5,129 -1,407 0.01% 275,268
2022-10-03 2022-09-29 55.603 6,536 0.01% 363,421

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