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 8.510 2,600 +0 0.00% 22,126
2025-10-13 2025-10-09 8.710 2,600 +0 0.00% 22,646
2025-10-10 2025-10-08 8.700 2,600 +0 0.00% 22,620
2025-10-09 2025-10-06 8.550 2,600 +0 0.00% 22,230
2025-10-08 2025-10-03 8.710 2,600 +0 0.00% 22,646
2025-10-06 2025-10-02 8.410 2,600 +0 0.00% 21,866
2025-10-03 2025-09-30 8.250 2,600 +0 0.00% 21,450
2025-10-02 2025-09-29 8.230 2,600 +0 0.00% 21,398
2025-09-30 2025-09-26 8.110 2,600 +0 0.00% 21,086
2025-09-29 2025-09-25 8.240 2,600 +0 0.00% 21,424
2025-09-26 2025-09-24 8.370 2,600 +0 0.00% 21,762
2025-09-25 2025-09-23 8.320 2,600 +0 0.00% 21,632
2025-09-24 2025-09-22 8.380 2,600 +0 0.00% 21,788
2025-09-23 2025-09-19 8.500 2,600 +0 0.00% 22,100
2025-09-22 2025-09-18 8.500 2,600 +0 0.00% 22,100
2025-09-19 2025-09-17 8.290 2,600 +0 0.00% 21,554
2025-09-18 2025-09-16 8.170 2,600 -3,000 0.00% 21,242
2025-09-17 2025-09-15 8.300 5,600 +3,000 0.00% 46,480
2025-08-22 2025-08-20 8.000 2,600 -2,400 0.00% 20,800
2025-08-21 2025-08-19 8.310 5,000 -1,000 0.00% 41,550
2025-08-19 2025-08-15 8.230 6,000 +400 0.00% 49,380
2025-08-18 2025-08-14 8.520 5,600 +3,200 0.00% 47,712
2025-08-15 2025-08-13 8.400 2,400 +1,000 0.00% 20,160
2025-07-30 2025-07-28 8.580 1,400 -2,200 0.00% 12,012
2025-07-29 2025-07-25 8.500 3,600 -1,200 0.00% 30,600
2025-07-28 2025-07-24 8.580 4,800 +3,400 0.00% 41,184
2025-07-02 2025-06-27 8.570 1,400 -1,400 0.00% 11,998
2025-06-25 2025-06-23 9.020 2,800 -800 0.00% 25,256
2025-06-24 2025-06-20 9.000 3,600 +2,200 0.00% 32,400
2025-06-13 2025-06-11 8.550 1,400 -1,200 0.00% 11,970
2025-06-12 2025-06-10 8.310 2,600 -200 0.00% 21,606
2025-06-11 2025-06-09 7.470 2,800 +1,400 0.00% 20,916
2025-06-09 2025-06-05 7.170 1,400 -1,600 0.00% 10,038
2025-06-06 2025-06-04 7.220 3,000 +1,600 0.00% 21,660
2025-06-03 2025-05-30 7.010 1,400 -1,400 0.00% 9,814
2025-06-02 2025-05-29 7.120 2,800 -200 0.00% 19,936
2025-05-30 2025-05-28 6.450 3,000 +1,600 0.00% 19,350
2025-04-10 2025-04-08 4.780 1,400 -6,000 0.00% 6,692
2025-04-09 2025-04-07 4.740 7,400 +6,000 0.00% 35,076
2025-04-08 2025-04-03 5.550 1,400 -8,000 0.00% 7,770
2025-04-07 2025-04-02 5.600 9,400 +8,000 0.00% 52,640
2025-03-20 2025-03-18 5.750 1,400 -4,600 0.00% 8,050
2025-03-19 2025-03-17 5.920 6,000 +4,600 0.00% 35,520
2025-03-17 2025-03-13 5.820 1,400 -200 0.00% 8,148
2025-03-12 2025-03-10 5.860 1,600 -1,000 0.00% 9,376
2025-03-11 2025-03-07 5.800 2,600 -800 0.00% 15,080
2025-03-10 2025-03-06 6.060 3,400 +1,800 0.00% 20,604
2025-03-06 2025-03-04 5.360 1,600 -3,600 0.00% 8,576
2025-03-03 2025-02-27 5.520 5,200 -200 0.00% 28,704
2025-02-27 2025-02-25 5.320 5,400 -3,000 0.00% 28,728
2025-02-26 2025-02-24 5.440 8,400 +3,000 0.00% 45,696
2025-02-25 2025-02-21 5.230 5,400 -200 0.00% 28,242
2025-02-24 2025-02-20 5.080 5,600 +2,000 0.00% 28,448
2025-02-21 2025-02-19 5.360 3,600 +1,600 0.00% 19,296
2025-02-14 2025-02-12 5.000 2,000 -1,400 0.00% 10,000
2025-02-13 2025-02-11 4.950 3,400 +1,400 0.00% 16,830
2025-02-12 2025-02-10 4.970 2,000 -1,000 0.00% 9,940
2025-01-27 2025-01-23 4.730 3,000 -2,800 0.00% 14,190
2025-01-24 2025-01-22 4.720 5,800 +2,800 0.00% 27,376
2025-01-13 2025-01-09 4.440 3,000 -2,800 0.00% 13,320
2025-01-10 2025-01-08 4.400 5,800 +2,600 0.00% 25,520
2025-01-09 2025-01-07 4.440 3,200 -4,000 0.00% 14,208
2025-01-08 2025-01-06 4.400 7,200 +4,000 0.00% 31,680
2025-01-07 2025-01-03 4.380 3,200 -4,200 0.00% 14,016
2025-01-06 2025-01-02 4.260 7,400 +3,800 0.00% 31,524
2025-01-03 2024-12-31 4.300 3,600 +400 0.00% 15,480
2024-12-27 2024-12-20 4.510 3,200 -6,800 0.00% 14,432
2024-12-23 2024-12-19 4.500 10,000 +6,800 0.00% 45,000
2024-11-25 2024-11-21 4.110 3,200 -5,000 0.00% 13,152
2024-10-21 2024-10-17 3.540 8,200 -5,200 0.00% 29,028
2024-10-18 2024-10-16 3.430 13,400 +5,200 0.00% 45,962
2024-10-14 2024-10-09 3.840 8,200 -200 0.00% 31,488
2024-10-10 2024-10-08 3.930 8,400 -200 0.00% 33,012
2024-10-03 2024-09-30 3.800 8,600 -200 0.00% 32,680
2024-10-02 2024-09-27 3.650 8,800 +2,000 0.00% 32,120
2024-09-30 2024-09-26 3.540 6,800 -3,400 0.00% 24,072
2024-09-24 2024-09-20 3.560 10,200 -1,800 0.00% 36,312
2024-09-19 2024-09-16 3.530 12,000 -4,000 0.00% 42,360
2024-09-17 2024-09-13 3.450 16,000 +5,800 0.00% 55,200
2024-09-13 2024-09-11 3.580 10,200 -800 0.00% 36,516
2024-09-11 2024-09-09 3.530 11,000 +800 0.00% 38,830
2024-09-09 2024-09-04 3.630 10,200 -200 0.00% 37,026
2024-08-28 2024-08-26 3.610 10,400 -4,200 0.00% 37,544
2024-08-27 2024-08-23 3.610 14,600 +4,200 0.00% 52,706
2024-08-19 2024-08-15 3.680 10,400 -6,400 0.00% 38,272
2024-08-14 2024-08-12 3.650 16,800 +6,400 0.00% 61,320
2024-08-12 2024-08-08 3.660 10,400 -2,000 0.00% 38,064
2024-08-09 2024-08-07 3.630 12,400 +2,000 0.00% 45,012
2024-08-08 2024-08-06 3.700 10,400 -4,400 0.00% 38,480
2024-08-07 2024-08-05 3.590 14,800 +4,400 0.00% 53,132
2024-07-31 2024-07-29 3.790 10,400 -8,600 0.00% 39,416
2024-07-30 2024-07-26 3.830 19,000 -5,200 0.00% 72,770
2024-07-29 2024-07-25 3.800 24,200 +13,800 0.00% 91,960
2024-07-03 2024-06-28 4.070 10,400 -117,200 0.00% 42,328
2024-07-02 2024-06-27 5.190 127,600 +4,400 0.02% 662,244
2024-06-28 2024-06-26 5.130 123,200 +37,600 0.02% 632,016
2024-06-27 2024-06-25 5.030 85,600 +72,200 0.01% 430,568
2024-06-26 2024-06-24 4.750 13,400 +1,000 0.00% 63,650
2024-06-25 2024-06-21 4.930 12,400 +2,000 0.00% 61,132
2024-06-11 2024-06-06 4.670 10,400 +2,000 0.00% 48,568
2024-06-07 2024-06-05 4.750 8,400 -1,000 0.00% 39,900
2024-06-06 2024-06-04 4.840 9,400 +1,000 0.00% 45,496
2024-06-05 2024-06-03 4.980 8,400 +2,000 0.00% 41,832
2024-06-04 2024-05-31 6.180 6,400 -4,200 0.00% 39,552
2024-05-21 2024-05-17 5.070 10,600 -200 0.00% 53,742
2024-05-17 2024-05-14 4.830 10,800 -3,200 0.00% 52,164
2024-05-16 2024-05-13 5.000 14,000 +2,200 0.00% 70,000
2024-05-09 2024-05-07 4.900 11,800 +1,000 0.00% 57,820
2024-05-07 2024-05-03 4.780 10,800 -1,000 0.00% 51,624
2024-05-03 2024-04-30 4.450 11,800 +2,000 0.00% 52,510
2024-04-03 2024-03-28 4.960 9,800 -11,800 0.00% 48,608
2024-03-28 2024-03-26 5.000 21,600 +2,000 0.00% 108,000
2024-03-26 2024-03-22 4.980 19,600 +1,200 0.00% 97,608
2024-03-25 2024-03-21 5.010 18,400 +1,400 0.00% 92,184
2024-03-22 2024-03-20 5.070 17,000 +1,200 0.00% 86,190
2024-03-21 2024-03-19 5.070 15,800 +200 0.00% 80,106
2024-03-19 2024-03-15 5.050 15,600 +1,200 0.00% 78,780
2024-03-18 2024-03-14 5.030 14,400 -200 0.00% 72,432
2024-03-14 2024-03-12 4.840 14,600 +200 0.00% 70,664
2024-03-13 2024-03-11 4.830 14,400 -600 0.00% 69,552
2024-03-12 2024-03-08 4.680 15,000 +200 0.00% 70,200
2024-03-11 2024-03-07 4.670 14,800 +1,200 0.00% 69,116
2024-03-08 2024-03-06 4.830 13,600 +200 0.00% 65,688
2024-03-07 2024-03-05 5.040 13,400 -2,200 0.00% 67,536
2024-03-06 2024-03-04 5.110 15,600 +6,600 0.00% 79,716
2024-02-29 2024-02-27 4.990 9,000 -5,400 0.00% 44,910
2024-02-28 2024-02-26 4.870 14,400 +4,800 0.00% 70,128
2024-02-26 2024-02-22 5.030 9,600 -400 0.00% 48,288
2024-02-20 2024-02-16 4.390 10,000 -2,000 0.00% 43,900
2024-02-06 2024-02-02 3.730 12,000 +400 0.00% 44,760
2024-02-01 2024-01-30 4.200 11,600 +200 0.00% 48,720
2024-01-31 2024-01-29 4.360 11,400 +200 0.00% 49,704
2024-01-30 2024-01-26 4.290 11,200 +1,600 0.00% 48,048
2024-01-29 2024-01-25 4.690 9,600 +400 0.00% 45,024
2024-01-24 2024-01-22 4.560 9,200 +1,000 0.00% 41,952
2024-01-22 2024-01-18 5.000 8,200 +1,000 0.00% 41,000
2024-01-17 2024-01-15 5.740 7,200 +200 0.00% 41,328
2024-01-16 2024-01-12 5.650 7,000 +3,400 0.00% 39,550
2024-01-03 2023-12-29 5.150 3,600 -200 0.00% 18,540
2024-01-02 2023-12-28 5.200 3,800 -3,800 0.00% 19,760
2023-12-29 2023-12-27 4.020 7,600 -5,400 0.00% 30,552
2023-12-28 2023-12-22 3.050 13,000 +200 0.00% 39,650
2023-12-13 2023-12-11 3.190 12,800 -2,000 0.00% 40,832
2023-12-07 2023-12-05 3.140 14,800 -1,200 0.00% 46,472
2023-12-06 2023-12-04 2.980 16,000 -8,800 0.00% 47,680
2023-12-05 2023-12-01 3.510 24,800 +13,000 0.00% 87,048
2023-12-04 2023-11-30 4.000 11,800 -9,000 0.00% 47,200
2023-12-01 2023-11-29 3.390 20,800 +5,200 0.00% 70,512
2023-11-30 2023-11-28 3.600 15,600 -2,400 0.00% 56,160
2023-11-23 2023-11-21 3.670 18,000 +200 0.00% 66,060
2023-11-08 2023-11-06 3.640 17,800 +2,800 0.00% 64,792
2023-11-06 2023-11-02 3.460 15,000 -600 0.00% 51,900
2023-11-01 2023-10-30 3.760 15,600 -400 0.00% 58,656
2023-10-27 2023-10-25 3.900 16,000 -800 0.00% 62,400
2023-10-18 2023-10-16 4.710 16,800 +2,000 0.00% 79,128
2023-10-11 2023-10-09 5.600 14,800 +200 0.00% 82,880
2023-10-06 2023-10-04 5.660 14,600 +400 0.00% 82,636
2023-10-05 2023-10-03 5.650 14,200 -200 0.00% 80,230
2023-10-04 2023-09-29 5.670 14,400 -1,600 0.00% 81,648
2023-10-03 2023-09-28 5.610 16,000 +1,000 0.00% 89,760
2023-09-29 2023-09-27 5.810 15,000 +200 0.00% 87,150
2023-09-28 2023-09-26 5.990 14,800 +2,600 0.00% 88,652
2023-09-26 2023-09-22 6.070 12,200 +1,000 0.00% 74,054
2023-09-25 2023-09-21 6.580 11,200 -5,400 0.00% 73,696
2023-09-21 2023-09-19 6.070 16,600 -12,200 0.00% 100,762
2023-09-20 2023-09-18 6.440 28,800 +18,800 0.00% 185,472
2023-09-18 2023-09-14 5.700 10,000 -1,000 0.00% 57,000
2023-09-15 2023-09-13 5.720 11,000 +1,000 0.00% 62,920
2023-09-05 2023-08-31 7.500 10,000 -200 0.00% 75,000
2023-08-10 2023-08-08 7.780 10,200 +200 0.00% 79,356
2023-08-03 2023-08-01 8.760 10,000 -200 0.00% 87,600
2023-07-10 2023-07-06 8.790 10,200 +200 0.00% 89,658
2023-07-07 2023-07-05 8.930 10,000 +200 0.00% 89,300
2023-07-04 2023-06-30 8.730 9,800 -600 0.00% 85,554
2023-06-30 2023-06-28 8.910 10,400 -600 0.00% 92,664
2023-06-23 2023-06-20 9.650 11,000 -400 0.00% 106,150
2023-06-20 2023-06-16 9.980 11,400 +1,000 0.00% 113,772
2023-06-19 2023-06-15 10.340 10,400 -600 0.00% 107,536
2023-06-16 2023-06-14 10.180 11,000 -400 0.00% 111,980
2023-06-15 2023-06-13 9.790 11,400 -6,800 0.00% 111,606
2023-06-13 2023-06-09 8.740 18,200 -1,000 0.00% 159,068
2023-06-12 2023-06-08 9.070 19,200 +400 0.00% 174,144
2023-06-08 2023-06-06 8.650 18,800 -1,000 0.00% 162,620
2023-06-06 2023-06-02 8.700 19,800 -200 0.00% 172,260
2023-05-22 2023-05-18 8.950 20,000 +400 0.00% 179,000
2023-05-17 2023-05-15 9.150 19,600 +1,200 0.00% 179,340
2023-05-16 2023-05-12 9.480 18,400 +3,400 0.00% 174,432
2023-05-15 2023-05-11 9.930 15,000 -200 0.00% 148,950
2023-05-12 2023-05-10 10.480 15,200 -200 0.00% 159,296
2023-05-11 2023-05-09 11.240 15,400 +1,000 0.00% 173,096
2023-05-10 2023-05-08 12.500 14,400 +400 0.00% 180,000
2023-05-09 2023-05-05 12.600 14,000 +1,000 0.00% 176,400
2023-05-08 2023-05-04 13.020 13,000 -1,400 0.00% 169,260
2023-05-05 2023-05-03 12.540 14,400 -1,200 0.00% 180,576
2023-05-04 2023-05-02 12.540 15,600 -600 0.00% 195,624
2023-05-03 2023-04-28 12.540 16,200 +800 0.00% 203,148
2023-05-02 2023-04-27 12.860 15,400 -200 0.00% 198,044
2023-04-27 2023-04-25 13.880 15,600 -2,000 0.00% 216,528
2023-04-26 2023-04-24 13.900 17,600 -2,800 0.00% 244,640
2023-04-25 2023-04-21 14.200 20,400 -6,000 0.00% 289,680
2023-04-24 2023-04-20 14.100 26,400 -1,000 0.00% 372,240
2023-04-21 2023-04-19 14.000 27,400 +8,800 0.00% 383,600
2023-04-20 2023-04-18 16.460 18,600 -1,200 0.00% 306,156
2023-04-19 2023-04-17 16.140 19,800 -1,600 0.00% 319,572
2023-04-18 2023-04-14 17.440 21,400 +6,200 0.00% 373,216
2023-04-17 2023-04-13 26.100 15,200 0.00% 396,720

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