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 1105.450 514 +0 0.54% 568,201
2025-10-13 2025-10-09 1105.450 514 +0 0.54% 568,201
2025-10-10 2025-10-08 1105.150 514 +0 0.54% 568,047
2025-10-09 2025-10-06 1105.650 514 +0 0.54% 568,304
2025-10-08 2025-10-03 1104.950 514 +0 0.54% 567,944
2025-10-06 2025-10-02 1104.950 514 +0 0.54% 567,944
2025-10-03 2025-09-30 1104.700 514 +0 0.54% 567,816
2025-10-02 2025-09-29 1104.950 514 +0 0.54% 567,944
2025-09-30 2025-09-26 1104.950 514 +0 0.54% 567,944
2025-09-29 2025-09-25 1104.700 514 +0 0.54% 567,816
2025-09-26 2025-09-24 1104.300 514 +2 0.54% 567,610
2025-09-25 2025-09-23 1104.500 512 -3 0.54% 565,504
2025-09-16 2025-09-12 1103.350 515 -7 0.54% 568,225
2025-09-15 2025-09-11 1103.350 522 -7 0.55% 575,949
2025-09-11 2025-09-09 1102.850 529 -1 0.56% 583,408
2025-09-10 2025-09-08 1102.850 530 -1 0.56% 584,510
2025-09-05 2025-09-03 1102.750 531 -9 0.54% 585,560
2025-08-22 2025-08-20 1102.150 540 -30 0.55% 595,161
2025-08-21 2025-08-19 1102.450 570 +2 0.58% 628,396
2025-08-20 2025-08-18 1102.300 568 +5 0.58% 626,106
2025-08-15 2025-08-13 1101.800 563 -9 0.58% 620,313
2025-08-13 2025-08-11 1101.600 572 -5 0.59% 630,115
2025-08-11 2025-08-07 1101.550 577 -3 0.59% 635,594
2025-08-07 2025-08-05 1101.300 580 -42 0.53% 638,754
2025-08-04 2025-07-31 1101.250 622 -9 0.57% 684,978
2025-08-01 2025-07-30 1101.200 631 -13 0.58% 694,857
2025-07-31 2025-07-29 1101.150 644 +43 0.59% 709,141
2025-07-25 2025-07-23 1100.750 601 -30 0.53% 661,551
2025-07-21 2025-07-17 1100.800 631 +27 0.55% 694,605
2025-07-17 2025-07-15 1100.700 604 +30 0.53% 664,823
2025-07-16 2025-07-14 1100.300 574 -5 0.50% 631,572
2025-07-15 2025-07-11 1100.300 579 +9 0.51% 637,074
2025-07-14 2025-07-10 1100.300 570 -9 0.50% 627,171
2025-07-11 2025-07-09 1100.300 579 +31 0.51% 637,074
2025-07-09 2025-07-07 1100.250 548 -12 0.48% 602,937
2025-07-08 2025-07-04 1100.200 560 -25 0.49% 616,112
2025-07-07 2025-07-03 1100.300 585 -1 0.51% 643,676
2025-07-03 2025-06-30 1100.200 586 -40 0.52% 644,717
2025-06-30 2025-06-26 1099.750 626 -27 0.56% 688,444
2025-06-26 2025-06-24 1099.500 653 +13 0.58% 717,974
2025-06-20 2025-06-18 1099.000 640 -9 0.56% 703,360
2025-06-19 2025-06-17 1099.000 649 -2 0.57% 713,251
2025-06-18 2025-06-16 1098.900 651 -1 0.57% 715,384
2025-06-17 2025-06-13 1099.000 652 +9 0.57% 716,548
2025-06-16 2025-06-12 1099.250 643 -8 0.57% 706,818
2025-06-11 2025-06-09 1099.200 651 +8 0.58% 715,579
2025-06-09 2025-06-05 1098.700 643 -17 0.58% 706,464
2025-06-06 2025-06-04 1098.700 660 +25 0.60% 725,142
2025-06-03 2025-05-30 1098.600 635 -9 0.58% 697,611
2025-06-02 2025-05-29 1098.400 644 +1 0.60% 707,370
2025-05-28 2025-05-26 1097.900 643 +15 0.61% 705,950
2025-05-26 2025-05-22 1098.000 628 +84 0.60% 689,544
2025-05-23 2025-05-21 1097.700 544 -9 0.54% 597,149
2025-05-21 2025-05-19 1097.250 553 +6 0.55% 606,779
2025-05-20 2025-05-16 1097.300 547 +3 0.54% 600,223
2025-05-19 2025-05-15 1097.200 544 -23 0.54% 596,877
2025-05-16 2025-05-14 1096.900 567 -21 0.56% 621,942
2025-05-14 2025-05-12 1096.850 588 -82 0.59% 644,948
2025-05-13 2025-05-09 1096.750 670 -10 0.67% 734,822
2025-05-12 2025-05-08 1096.500 680 +79 0.68% 745,620
2025-05-07 2025-05-02 1096.050 601 +5 0.60% 658,726
2025-05-02 2025-04-29 1095.500 596 +8 0.59% 652,918
2025-04-28 2025-04-24 1095.100 588 +9 0.61% 643,919
2025-04-22 2025-04-16 1093.950 579 +9 0.60% 633,397
2025-04-15 2025-04-11 1093.700 570 -135 0.59% 623,409
2025-04-14 2025-04-10 1093.400 705 -5 0.73% 770,847
2025-04-11 2025-04-09 1093.250 710 -8 0.73% 776,208
2025-04-09 2025-04-07 1092.500 718 -142 0.60% 784,415
2025-04-08 2025-04-03 1093.000 860 -55 0.72% 939,980
2025-04-07 2025-04-02 1092.800 915 -32 0.78% 999,912
2025-04-02 2025-03-31 1092.350 947 +1 0.82% 1,034,455
2025-04-01 2025-03-28 1092.300 946 -55 0.82% 1,033,316
2025-03-27 2025-03-25 1091.500 1,001 -10 0.87% 1,092,592
2025-03-21 2025-03-19 1090.950 1,011 -59 0.88% 1,102,950
2025-03-19 2025-03-17 1090.750 1,070 -50 0.93% 1,167,102
2025-03-18 2025-03-14 1090.700 1,120 +46 0.98% 1,221,584
2025-03-17 2025-03-13 1090.250 1,074 -15 0.94% 1,170,928
2025-03-14 2025-03-12 1090.400 1,089 +39 0.95% 1,187,446
2025-03-12 2025-03-10 1090.300 1,050 +16 0.92% 1,144,815
2025-03-11 2025-03-07 1090.100 1,034 -11 0.92% 1,127,163
2025-03-07 2025-03-05 1089.600 1,045 +109 0.94% 1,138,632
2025-03-05 2025-03-03 1089.300 936 +2 0.87% 1,019,585
2025-03-04 2025-02-28 1088.950 934 +20 0.87% 1,017,079
2025-03-03 2025-02-27 1089.000 914 +22 0.85% 995,346
2025-02-28 2025-02-26 1088.400 892 -16 0.83% 970,853
2025-02-27 2025-02-25 1088.450 908 -15 0.89% 988,313
2025-02-26 2025-02-24 1088.250 923 -248 0.90% 1,004,455
2025-02-25 2025-02-21 1088.250 1,171 +106 1.14% 1,274,341
2025-02-24 2025-02-20 1088.150 1,065 +45 1.04% 1,158,880
2025-02-21 2025-02-19 1088.000 1,020 -4 1.00% 1,109,760
2025-02-19 2025-02-17 1087.500 1,024 -3 1.00% 1,113,600
2025-02-13 2025-02-11 1086.550 1,027 +244 1.00% 1,115,887
2025-02-12 2025-02-10 1086.900 783 +4 0.76% 851,043
2025-02-11 2025-02-07 1086.750 779 +16 0.76% 846,578
2025-02-07 2025-02-05 1086.300 763 +39 0.76% 828,847
2025-02-04 2025-01-28 1085.800 724 +12 0.72% 786,119
2025-02-03 2025-01-24 1085.350 712 +13 0.71% 772,769
2025-01-20 2025-01-16 1083.900 699 +29 0.71% 757,646
2025-01-17 2025-01-15 1083.600 670 -3 0.68% 726,012
2025-01-16 2025-01-14 1083.450 673 +10 0.68% 729,162
2025-01-15 2025-01-13 1083.350 663 -9 0.67% 718,261
2025-01-14 2025-01-10 1083.600 672 +24 0.68% 728,179
2025-01-10 2025-01-08 1082.650 648 +2 0.66% 701,557
2025-01-08 2025-01-06 1082.300 646 +9 0.66% 699,166
2025-01-07 2025-01-03 1082.650 637 +6 0.65% 689,648
2025-01-03 2024-12-31 1082.300 631 +1 0.64% 682,931
2025-01-02 2024-12-27 1081.600 630 +14 0.64% 681,408
2024-12-30 2024-12-24 1081.650 616 -39 0.63% 666,296
2024-12-23 2024-12-19 1080.550 655 -49 0.68% 707,760
2024-12-20 2024-12-18 1080.600 704 -32 0.73% 760,742
2024-12-18 2024-12-16 1079.800 736 -7 0.77% 794,733
2024-12-16 2024-12-12 1079.550 743 +39 0.75% 802,106
2024-12-05 2024-12-03 1078.450 704 -1 0.69% 759,229
2024-11-14 2024-11-12 1075.950 705 -12 0.42% 758,545
2024-11-11 2024-11-07 1075.750 717 -7 0.45% 771,313
2024-11-04 2024-10-31 1075.300 724 -14 0.45% 778,517
2024-11-01 2024-10-30 1074.950 738 -1 0.46% 793,313
2024-10-31 2024-10-29 1074.850 739 -90 0.46% 794,314
2024-10-29 2024-10-25 1074.550 829 +14 0.54% 890,802
2024-10-25 2024-10-23 1074.100 815 +171 0.53% 875,391
2024-10-18 2024-10-16 1072.900 644 +8 0.45% 690,948
2024-10-17 2024-10-15 1072.700 636 -1 0.45% 682,237
2024-10-09 2024-10-07 1072.000 637 +48 0.49% 682,864
2024-10-08 2024-10-04 1072.050 589 -53 0.46% 631,437
2024-10-07 2024-10-03 1071.950 642 -216 0.51% 688,192
2024-10-04 2024-10-02 1071.400 858 -1 1.05% 919,261
2024-10-03 2024-09-30 1070.900 859 +216 1.16% 919,903
2024-09-27 2024-09-25 1070.450 643 -32 1.07% 688,299
2024-09-19 2024-09-16 1069.400 675 +3 1.12% 721,845
2024-09-17 2024-09-13 1069.550 672 +55 1.12% 718,738
2024-09-13 2024-09-11 1068.900 617 +1 1.03% 659,511
2024-09-04 2024-09-02 1067.800 616 -10 1.03% 657,765
2024-09-02 2024-08-29 1067.300 626 +6 1.09% 668,130
2024-08-29 2024-08-27 1066.800 620 -5 1.08% 661,416
2024-08-28 2024-08-26 1066.700 625 -13 1.09% 666,688
2024-08-27 2024-08-23 1066.700 638 -87 1.11% 680,555
2024-08-26 2024-08-22 1066.500 725 +4 1.26% 773,212
2024-08-23 2024-08-21 1066.500 721 +1 1.25% 768,946
2024-08-19 2024-08-15 1065.500 720 +50 1.25% 767,160
2024-08-12 2024-08-08 1064.900 670 +27 1.20% 713,483
2024-08-09 2024-08-07 1064.800 643 +30 1.15% 684,666
2024-08-07 2024-08-05 1064.200 613 -50 1.09% 652,355
2024-07-05 2024-07-03 1059.750 663 -93 1.18% 702,614
2024-06-26 2024-06-24 1058.950 756 -60 1.35% 800,566
2024-06-20 2024-06-18 1058.600 816 +60 1.20% 863,818
2024-06-19 2024-06-17 1058.600 756 -80 1.11% 800,302
2024-06-11 2024-06-06 1057.150 836 -15 1.42% 883,777
2024-06-07 2024-06-05 1056.450 851 -7 1.39% 899,039
2024-06-05 2024-06-03 1056.450 858 +15 1.40% 906,434
2024-05-27 2024-05-23 1055.400 843 -68 1.29% 889,702
2024-05-20 2024-05-16 1054.500 911 -4 1.62% 960,650
2024-05-14 2024-05-10 1053.950 915 -18 1.63% 964,364
2024-05-08 2024-05-06 1052.900 933 -100 1.66% 982,356
2024-05-03 2024-04-30 1052.700 1,033 +18 1.87% 1,087,439
2024-04-26 2024-04-24 1051.750 1,015 -14 1.84% 1,067,526
2024-04-16 2024-04-12 1050.400 1,029 -26 1.86% 1,080,862
2024-04-11 2024-04-09 1049.400 1,055 +1 1.91% 1,107,117
2024-03-28 2024-03-26 1047.600 1,054 +53 1.59% 1,104,170
2024-03-27 2024-03-25 1047.500 1,001 +10 1.51% 1,048,548
2024-03-26 2024-03-22 1047.800 991 -100 1.50% 1,038,370
2024-03-21 2024-03-19 1046.750 1,091 -9 1.65% 1,142,004
2024-03-13 2024-03-11 1045.600 1,100 +28 1.66% 1,150,160
2024-03-11 2024-03-07 1045.500 1,072 -37 1.62% 1,120,776
2024-03-07 2024-03-05 1044.450 1,109 +5 1.61% 1,158,295
2024-03-05 2024-03-01 1044.550 1,104 -5 1.61% 1,153,183
2024-03-04 2024-02-29 1044.350 1,109 +3 1.61% 1,158,184
2024-03-01 2024-02-28 1044.600 1,106 +72 1.61% 1,155,328
2024-02-23 2024-02-21 1043.400 1,034 +5 1.51% 1,078,876
2024-01-26 2024-01-24 1039.400 1,029 +21 2.28% 1,069,543
2024-01-24 2024-01-22 1039.500 1,008 +9 2.23% 1,047,816
2024-01-05 2024-01-03 1036.900 999 +18 1.86% 1,035,863
2024-01-04 2024-01-02 1036.500 981 +14 1.83% 1,016,806
2023-12-29 2023-12-27 1035.550 967 +77 1.80% 1,001,377
2023-12-28 2023-12-22 1035.300 890 -15 1.60% 921,417
2023-12-20 2023-12-18 1034.450 905 -50 1.63% 936,177
2023-12-13 2023-12-11 1033.600 955 +12 1.72% 987,088
2023-12-12 2023-12-08 1033.050 943 -33 1.70% 974,166
2023-12-07 2023-12-05 1032.500 976 -7 1.76% 1,007,720
2023-12-05 2023-12-01 1032.350 983 -10 1.77% 1,014,800
2023-12-04 2023-11-30 1032.350 993 +10 1.79% 1,025,124
2023-12-01 2023-11-29 1031.450 983 -2 1.77% 1,013,915
2023-11-30 2023-11-28 1031.800 985 -5 1.77% 1,016,323
2023-11-29 2023-11-27 1031.200 990 +50 1.78% 1,020,888
2023-11-28 2023-11-24 1031.150 940 +12 1.69% 969,281
2023-11-27 2023-11-23 1030.900 928 +3 1.67% 956,675
2023-11-24 2023-11-22 1030.950 925 +30 1.66% 953,629
2023-11-22 2023-11-20 1030.650 895 +10 1.61% 922,432
2023-11-20 2023-11-16 1030.000 885 -2 1.59% 911,550
2023-11-16 2023-11-14 1029.850 887 -3 1.60% 913,477
2023-11-15 2023-11-13 1029.500 890 +7 1.60% 916,255
2023-11-14 2023-11-10 1029.100 883 +43 1.59% 908,695
2023-11-13 2023-11-09 1028.950 840 -1 1.51% 864,318
2023-11-09 2023-11-07 1028.800 841 +29 1.46% 865,221
2023-11-08 2023-11-06 1028.500 812 -101 1.41% 835,142
2023-11-07 2023-11-03 1027.500 913 +822 1.59% 938,108
2023-11-06 2023-11-02 1028.500 91 +4 2.07% 93,594
2023-11-03 2023-11-01 1027.500 87 -777 0.15% 89,392
2023-11-01 2023-10-30 1027.000 864 +31 1.50% 887,328
2023-10-31 2023-10-27 1027.500 833 +80 1.45% 855,908
2023-10-30 2023-10-26 1026.500 753 -6 1.31% 772,954
2023-10-27 2023-10-25 1026.500 759 -8 1.32% 779,114
2023-10-26 2023-10-24 1026.500 767 +100 1.33% 787,326
2023-10-24 2023-10-19 1026.000 667 -18 1.16% 684,342
2023-10-20 2023-10-18 1026.000 685 +2 1.19% 702,810
2023-10-19 2023-10-17 1025.500 683 +239 1.19% 700,416
2023-10-18 2023-10-16 1025.500 444 +1 0.77% 455,322
2023-10-17 2023-10-13 1025.500 443 +32 0.77% 454,296
2023-10-16 2023-10-12 1025.500 411 +205 0.71% 421,480
2023-10-10 2023-10-06 1024.500 206 -39 0.36% 211,047
2023-10-09 2023-10-05 1024.000 245 -76 0.43% 250,880
2023-10-04 2023-09-29 1023.000 321 +128 0.55% 328,383
2023-10-03 2023-09-28 1022.500 193 +40 0.33% 197,342
2023-09-27 2023-09-25 1023.000 153 +10 0.26% 156,519
2023-09-26 2023-09-22 1023.000 143 +6 0.24% 146,289
2023-09-25 2023-09-21 1023.000 137 +15 0.23% 140,151
2023-09-22 2023-09-20 1022.500 122 -171 0.21% 124,745
2023-09-20 2023-09-18 1022.500 293 -13 0.85% 299,592
2023-09-19 2023-09-15 1022.500 306 +189 0.92% 312,885
2023-09-14 2023-09-12 1022.000 117 +28 0.39% 119,574
2023-09-07 2023-09-05 1022.000 89 +14 0.29% 90,958
2023-09-06 2023-09-04 1021.500 75 +12 0.25% 76,612
2023-09-05 2023-08-31 1021.500 63 -154 0.21% 64,354
2023-09-04 2023-08-30 1021.000 217 +154 0.72% 221,557
2023-08-30 2023-08-28 1021.000 63 +4 0.34% 64,323
2023-08-29 2023-08-25 1021.500 59 +9 0.41% 60,268
2023-08-28 2023-08-24 1021.000 50 -1 0.41% 51,050
2023-08-25 2023-08-23 1021.000 51 +6 0.41% 52,071
2023-08-24 2023-08-22 1020.500 45 +43 0.37% 45,922
2023-08-18 2023-08-16 1020.500 2 +1 0.03% 2,041
2023-08-08 2023-08-04 1018.000 1 +1 0.20% 1,018
2023-02-16 2023-02-14 1002.000 0

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