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 12.560 41,800 +0 0.01% 525,008
2025-10-13 2025-10-09 14.630 41,800 +0 0.01% 611,534
2025-10-10 2025-10-08 16.660 41,800 -1,800 0.01% 696,388
2025-10-09 2025-10-06 14.610 43,600 +400 0.01% 636,996
2025-10-08 2025-10-03 15.490 43,200 -600 0.01% 669,168
2025-10-06 2025-10-02 14.200 43,800 -3,600 0.01% 621,960
2025-10-03 2025-09-30 13.420 47,400 -5,600 0.01% 636,108
2025-10-02 2025-09-29 13.150 53,000 -1,400 0.01% 696,950
2025-09-30 2025-09-26 11.330 54,400 -3,800 0.01% 616,352
2025-09-26 2025-09-24 10.940 58,200 +1,200 0.01% 636,708
2025-09-25 2025-09-23 11.850 57,000 -2,200 0.01% 675,450
2025-09-24 2025-09-22 12.270 59,200 -1,600 0.01% 726,384
2025-09-23 2025-09-19 12.110 60,800 +400 0.02% 736,288
2025-09-22 2025-09-18 11.550 60,400 +1,400 0.02% 697,620
2025-09-19 2025-09-17 11.520 59,000 +4,400 0.01% 679,680
2025-09-18 2025-09-16 12.300 54,600 +4,400 0.01% 671,580
2025-09-17 2025-09-15 12.200 50,200 -6,800 0.01% 612,440
2025-09-16 2025-09-12 12.250 57,000 +9,400 0.01% 698,250
2025-09-15 2025-09-11 13.190 47,600 +10,000 0.01% 627,844
2025-09-12 2025-09-10 14.480 37,600 -5,800 0.01% 544,448
2025-09-11 2025-09-09 13.990 43,400 -6,600 0.01% 607,166
2025-09-10 2025-09-08 15.000 50,000 -5,800 0.01% 750,000
2025-09-09 2025-09-05 13.980 55,800 +2,800 0.01% 780,084
2025-09-08 2025-09-04 12.300 53,000 -5,800 0.01% 651,900
2025-09-05 2025-09-03 12.320 58,800 -1,800 0.01% 724,416
2025-09-04 2025-09-02 11.010 60,600 +2,400 0.02% 667,206
2025-09-03 2025-09-01 11.490 58,200 +200 0.01% 668,718
2025-09-02 2025-08-29 10.900 58,000 +5,200 0.01% 632,200
2025-09-01 2025-08-28 10.830 52,800 +3,000 0.01% 571,824
2025-08-29 2025-08-27 11.760 49,800 -1,000 0.01% 585,648
2025-08-28 2025-08-26 11.800 50,800 -1,600 0.01% 599,440
2025-08-27 2025-08-25 12.330 52,400 -1,200 0.01% 646,092
2025-08-26 2025-08-22 12.020 53,600 +9,800 0.01% 644,272
2025-08-22 2025-08-20 12.290 43,800 -400 0.01% 538,302
2025-08-21 2025-08-19 12.960 44,200 -1,800 0.01% 572,832
2025-08-20 2025-08-18 13.450 46,000 -4,400 0.01% 618,700
2025-08-19 2025-08-15 13.200 50,400 +4,600 0.01% 665,280
2025-08-18 2025-08-14 11.310 45,800 -1,400 0.01% 517,998
2025-08-15 2025-08-13 11.560 47,200 -200 0.01% 545,632
2025-08-14 2025-08-12 11.100 47,400 -1,000 0.01% 526,140
2025-08-13 2025-08-11 11.410 48,400 -200 0.01% 552,244
2025-08-12 2025-08-08 11.060 48,600 +5,000 0.01% 537,516
2025-08-11 2025-08-07 11.010 43,600 -2,800 0.01% 480,036
2025-08-08 2025-08-06 11.000 46,400 +400 0.01% 510,400
2025-08-07 2025-08-05 11.160 46,000 +400 0.01% 513,360
2025-08-05 2025-08-01 10.240 45,600 +2,000 0.01% 466,944
2025-08-04 2025-07-31 11.020 43,600 +5,800 0.01% 480,472
2025-08-01 2025-07-30 11.500 37,800 -12,800 0.01% 434,700
2025-07-31 2025-07-29 11.760 50,600 +7,000 0.01% 595,056
2025-07-30 2025-07-28 11.460 43,600 +3,000 0.01% 499,656
2025-07-29 2025-07-25 10.480 40,600 -9,000 0.01% 425,488
2025-07-28 2025-07-24 10.560 49,600 +600 0.01% 523,776
2025-07-25 2025-07-23 10.440 49,000 +6,800 0.01% 511,560
2025-07-24 2025-07-22 10.820 42,200 +800 0.01% 456,604
2025-07-23 2025-07-21 11.120 41,400 -8,400 0.01% 460,368
2025-07-22 2025-07-18 11.000 49,800 -1,200 0.01% 547,800
2025-07-21 2025-07-17 10.820 51,000 +1,200 0.01% 551,820
2025-07-18 2025-07-16 9.790 49,800 +7,000 0.01% 487,542
2025-07-17 2025-07-15 10.000 42,800 +5,800 0.01% 428,000
2025-07-16 2025-07-14 9.960 37,000 +3,200 0.01% 368,520
2025-07-15 2025-07-11 10.200 33,800 +1,200 0.01% 344,760
2025-07-14 2025-07-10 11.500 32,600 +2,000 0.01% 374,900
2025-07-11 2025-07-09 11.160 30,600 +200 0.01% 341,496
2025-07-10 2025-07-08 11.580 30,400 +400 0.01% 352,032
2025-07-09 2025-07-07 11.600 30,000 -600 0.01% 348,000
2025-07-08 2025-07-04 12.660 30,600 -11,800 0.01% 387,396
2025-07-07 2025-07-03 12.180 42,400 +6,800 0.01% 516,432
2025-07-04 2025-07-02 11.920 35,600 -200 0.01% 424,352
2025-07-03 2025-06-30 12.000 35,800 +5,800 0.01% 429,600
2025-07-02 2025-06-27 11.060 30,000 -1,800 0.01% 331,800
2025-06-30 2025-06-26 11.800 31,800 +1,400 0.01% 375,240
2025-06-27 2025-06-25 13.320 30,400 -200 0.01% 404,928
2025-06-26 2025-06-24 12.800 30,600 +1,000 0.01% 391,680
2025-06-25 2025-06-23 12.480 29,600 -1,200 0.01% 369,408
2025-06-24 2025-06-20 12.600 30,800 -1,000 0.01% 388,080
2025-06-23 2025-06-19 12.200 31,800 +800 0.01% 387,960
2025-06-20 2025-06-18 12.520 31,000 -6,800 0.01% 388,120
2025-06-19 2025-06-17 12.460 37,800 -7,200 0.01% 470,988
2025-06-18 2025-06-16 13.500 45,000 +1,600 0.01% 607,500
2025-06-17 2025-06-13 13.240 43,400 -18,200 0.01% 574,616
2025-06-13 2025-06-11 14.320 61,600 +5,200 0.02% 882,112
2025-06-12 2025-06-10 15.060 56,400 -400 0.01% 849,384
2025-06-11 2025-06-09 14.340 56,800 -800 0.01% 814,512
2025-06-10 2025-06-06 14.100 57,600 -3,400 0.01% 812,160
2025-06-09 2025-06-05 13.140 61,000 +4,800 0.02% 801,540
2025-06-06 2025-06-04 13.140 56,200 +3,400 0.01% 738,468
2025-06-05 2025-06-03 14.120 52,800 +1,200 0.01% 745,536
2025-06-04 2025-06-02 14.400 51,600 +200 0.01% 743,040
2025-06-03 2025-05-30 12.880 51,400 -2,000 0.01% 662,032
2025-06-02 2025-05-29 11.400 53,400 +1,000 0.01% 608,760
2025-05-30 2025-05-28 10.840 52,400 -400 0.01% 568,016
2025-05-29 2025-05-27 10.600 52,800 +400 0.01% 559,680
2025-05-28 2025-05-26 9.900 52,400 -600 0.01% 518,760
2025-05-27 2025-05-23 9.510 53,000 +20,000 0.01% 504,030
2025-05-26 2025-05-22 9.660 33,000 -1,400 0.01% 318,780
2025-05-23 2025-05-21 8.200 34,400 -400 0.01% 282,080
2025-05-22 2025-05-20 7.510 34,800 +5,200 0.01% 261,348
2025-05-21 2025-05-19 6.920 29,600 +4,400 0.01% 204,832
2025-05-20 2025-05-16 6.980 25,200 +3,000 0.01% 175,896
2025-05-19 2025-05-15 7.000 22,200 -2,200 0.01% 155,400
2025-05-16 2025-05-14 7.020 24,400 -11,000 0.01% 171,288
2025-05-15 2025-05-13 6.380 35,400 -6,800 0.01% 225,852
2025-05-14 2025-05-12 5.920 42,200 +10,000 0.01% 249,824
2025-05-13 2025-05-09 6.440 32,200 -3,600 0.01% 207,368
2025-05-12 2025-05-08 6.390 35,800 -3,600 0.01% 228,762
2025-05-09 2025-05-07 6.040 39,400 +7,400 0.01% 237,976
2025-05-06 2025-04-30 6.250 32,000 +1,000 0.01% 200,000
2025-05-02 2025-04-29 6.230 31,000 +4,600 0.01% 193,130
2025-04-30 2025-04-28 6.520 26,400 +1,400 0.01% 172,128
2025-04-29 2025-04-25 7.080 25,000 +2,600 0.01% 177,000
2025-04-28 2025-04-24 7.100 22,400 -6,000 0.01% 159,040
2025-04-25 2025-04-23 6.400 28,400 -4,800 0.01% 181,760
2025-04-24 2025-04-22 5.460 33,200 +2,800 0.01% 181,272
2025-04-22 2025-04-16 5.050 30,400 +3,800 0.01% 153,520
2025-04-17 2025-04-15 5.600 26,600 -3,800 0.01% 148,960
2025-04-15 2025-04-11 5.220 30,400 +3,400 0.01% 158,688
2025-04-14 2025-04-10 4.950 27,000 -8,000 0.01% 133,650
2025-04-11 2025-04-09 4.920 35,000 -3,200 0.01% 172,200
2025-04-10 2025-04-08 4.850 38,200 +9,000 0.01% 185,270
2025-04-09 2025-04-07 4.910 29,200 +9,200 0.01% 143,372
2025-04-08 2025-04-03 6.590 20,000 +200 0.01% 131,800
2025-04-07 2025-04-02 6.910 19,800 -1,400 0.01% 136,818
2025-04-03 2025-04-01 7.000 21,200 -800 0.01% 148,400
2025-04-01 2025-03-28 5.590 22,000 +3,400 0.01% 122,980
2025-03-31 2025-03-27 5.660 18,600 -5,000 0.00% 105,276
2025-03-28 2025-03-26 5.350 23,600 +7,800 0.01% 126,260
2025-03-27 2025-03-25 5.420 15,800 +2,000 0.00% 85,636
2025-03-24 2025-03-20 4.840 13,800 +6,800 0.00% 66,792
2025-03-21 2025-03-19 4.830 7,000 -10,000 0.00% 33,810
2025-03-18 2025-03-14 4.360 17,000 -3,400 0.00% 74,120
2025-03-13 2025-03-11 4.850 20,400 +10,000 0.01% 98,940
2025-03-12 2025-03-10 4.940 10,400 +800 0.00% 51,376
2025-03-11 2025-03-07 5.700 9,600 +3,000 0.00% 54,720
2025-03-03 2025-02-27 6.000 6,600 +1,000 0.00% 39,600
2025-02-28 2025-02-26 5.680 5,600 +600 0.00% 31,808
2025-02-27 2025-02-25 5.060 5,000 -5,400 0.00% 25,300
2025-02-26 2025-02-24 5.200 10,400 +7,400 0.00% 54,080
2025-02-25 2025-02-21 6.280 3,000 -6,400 0.00% 18,840
2025-02-24 2025-02-20 5.940 9,400 +6,200 0.00% 55,836
2025-02-21 2025-02-19 6.070 3,200 +200 0.00% 19,424
2025-02-17 2025-02-13 5.520 3,000 -3,600 0.00% 16,560
2025-02-13 2025-02-11 5.520 6,600 -800 0.00% 36,432
2025-02-12 2025-02-10 5.780 7,400 +1,600 0.00% 42,772
2025-02-11 2025-02-07 5.450 5,800 +600 0.00% 31,610
2025-02-10 2025-02-06 4.860 5,200 -3,600 0.00% 25,272
2025-02-04 2025-01-28 5.160 8,800 -2,000 0.00% 45,408
2025-02-03 2025-01-24 5.230 10,800 +2,000 0.00% 56,484
2025-01-15 2025-01-13 4.600 8,800 +1,000 0.00% 40,480
2025-01-08 2025-01-06 5.160 7,800 -1,000 0.00% 40,248
2025-01-07 2025-01-03 5.130 8,800 -1,000 0.00% 45,144
2025-01-06 2025-01-02 4.700 9,800 -2,000 0.00% 46,060
2025-01-03 2024-12-31 5.160 11,800 +1,000 0.00% 60,888
2024-12-20 2024-12-18 5.460 10,800 +1,400 0.00% 58,968
2024-12-17 2024-12-13 6.020 9,400 +1,800 0.00% 56,588
2024-12-16 2024-12-12 6.350 7,600 +400 0.00% 48,260
2024-12-13 2024-12-11 6.350 7,200 -8,800 0.00% 45,720
2024-12-12 2024-12-10 5.900 16,000 -1,800 0.00% 94,400
2024-12-11 2024-12-09 6.160 17,800 +200 0.00% 109,648
2024-12-10 2024-12-06 6.010 17,600 -7,600 0.00% 105,776
2024-12-09 2024-12-05 6.060 25,200 +14,600 0.01% 152,712
2024-12-06 2024-12-04 5.440 10,600 -200 0.00% 57,664
2024-12-05 2024-12-03 5.920 10,800 +1,600 0.00% 63,936
2024-12-04 2024-12-02 6.110 9,200 +400 0.00% 56,212
2024-12-03 2024-11-29 6.110 8,800 -1,200 0.00% 53,768
2024-12-02 2024-11-28 6.080 10,000 -6,000 0.00% 60,800
2024-11-27 2024-11-25 7.530 16,000 +200 0.00% 120,480
2024-11-20 2024-11-18 7.310 15,800 -4,600 0.00% 115,498
2024-11-18 2024-11-14 7.890 20,400 +200 0.01% 160,956
2024-11-15 2024-11-13 8.470 20,200 -600 0.01% 171,094
2024-11-14 2024-11-12 9.310 20,800 -2,800 0.01% 193,648
2024-11-13 2024-11-11 8.040 23,600 +400 0.01% 189,744
2024-11-04 2024-10-31 7.920 23,200 +1,400 0.01% 183,744
2024-10-31 2024-10-29 7.300 21,800 -10,800 0.01% 159,140
2024-10-30 2024-10-28 7.280 32,600 -1,400 0.01% 237,328
2024-10-29 2024-10-25 7.760 34,000 +6,000 0.01% 263,840
2024-10-28 2024-10-24 6.240 28,000 +200 0.01% 174,720
2024-10-25 2024-10-23 6.370 27,800 +2,400 0.01% 177,086
2024-10-22 2024-10-18 5.670 25,400 +1,000 0.01% 144,018
2024-10-21 2024-10-17 5.360 24,400 -1,000 0.01% 130,784
2024-10-18 2024-10-16 4.970 25,400 +800 0.01% 126,238
2024-10-17 2024-10-15 5.100 24,600 -2,000 0.01% 125,460
2024-10-16 2024-10-14 6.010 26,600 +1,000 0.01% 159,866
2024-10-15 2024-10-10 6.570 25,600 +800 0.01% 168,192
2024-10-14 2024-10-09 6.680 24,800 -6,800 0.01% 165,664
2024-10-10 2024-10-08 6.680 31,600 +9,400 0.01% 211,088
2024-10-09 2024-10-07 7.190 22,200 +400 0.01% 159,618
2024-10-08 2024-10-04 7.290 21,800 +11,800 0.01% 158,922
2024-10-07 2024-10-03 7.340 10,000 +1,600 0.00% 73,400
2024-10-04 2024-10-02 7.920 8,400 +2,800 0.00% 66,528
2024-10-03 2024-09-30 8.190 5,600 +2,400 0.00% 45,864
2024-10-02 2024-09-27 6.080 3,200 +3,000 0.00% 19,456
2024-09-20 2024-09-17 5.660 200 -8,000 0.00% 1,132
2024-09-19 2024-09-16 6.680 8,200 +7,000 0.00% 54,776
2024-09-17 2024-09-13 4.940 1,200 +1,000 0.00% 5,928
2024-08-15 2024-08-13 9.950 200 -400 0.00% 1,990
2024-08-12 2024-08-08 10.940 600 -400 0.00% 6,564
2024-08-06 2024-08-02 14.920 1,000 +1,000 0.00% 14,920
2024-06-19 2024-06-17 14.300 0 -800
2024-06-17 2024-06-13 14.700 800 +800 0.00% 11,760
2024-06-06 2024-06-04 14.640 0 -2,000
2024-06-05 2024-06-03 14.260 2,000 +2,000 0.00% 28,520
2024-06-03 2024-05-30 14.520 0 -200
2024-05-31 2024-05-29 14.480 200 -400 0.00% 2,896
2024-05-30 2024-05-28 14.560 600 +600 0.00% 8,736
2024-03-15 2024-03-13 17.340 0 -400
2024-03-14 2024-03-12 19.720 400 +400 0.00% 7,888
2024-03-12 2024-03-08 20.250 0 -800
2024-03-11 2024-03-07 21.450 800 +800 0.00% 17,160
2024-03-06 2024-03-04 17.040 0 -1,800
2024-03-05 2024-03-01 18.640 1,800 +1,400 0.00% 33,552
2024-03-01 2024-02-28 21.000 400 +400 0.00% 8,400
2024-02-21 2024-02-19 19.400 0 -200
2024-02-20 2024-02-16 18.760 200 -200 0.00% 3,752
2024-02-19 2024-02-15 18.100 400 +400 0.00% 7,240
2023-12-04 2023-11-30 31.000 0 -3,000
2023-12-01 2023-11-29 29.650 3,000 +400 0.00% 88,950
2023-11-30 2023-11-28 29.350 2,600 +1,600 0.00% 76,310
2023-11-07 2023-11-03 27.250 1,000 +1,000 0.00% 27,250
2023-11-01 2023-10-30 30.000 0 -200
2023-10-31 2023-10-27 29.650 200 -200 0.00% 5,930
2023-10-25 2023-10-20 27.700 400 -2,200 0.00% 11,080
2023-10-19 2023-10-17 28.400 2,600 -400 0.00% 73,840
2023-10-18 2023-10-16 26.650 3,000 +200 0.00% 79,950
2023-10-17 2023-10-13 28.100 2,800 -1,000 0.00% 78,680
2023-10-13 2023-10-11 26.300 3,800 -400 0.00% 99,940
2023-10-10 2023-10-06 25.700 4,200 +1,000 0.00% 107,940
2023-10-09 2023-10-05 24.950 3,200 +600 0.00% 79,840
2023-10-06 2023-10-04 27.300 2,600 +200 0.00% 70,980
2023-09-29 2023-09-27 27.500 2,400 +400 0.00% 66,000
2023-09-27 2023-09-25 27.000 2,000 -200 0.00% 54,000
2023-09-26 2023-09-22 26.550 2,200 +600 0.00% 58,410
2023-09-25 2023-09-21 27.450 1,600 +800 0.00% 43,920
2023-09-22 2023-09-20 28.000 800 -1,200 0.00% 22,400
2023-09-20 2023-09-18 25.800 2,000 +200 0.00% 51,600
2023-09-15 2023-09-13 25.000 1,800 -200 0.00% 45,000
2023-09-14 2023-09-12 25.900 2,000 -1,600 0.00% 51,800
2023-09-13 2023-09-11 24.100 3,600 -1,600 0.00% 86,760
2023-09-12 2023-09-07 19.800 5,200 -600 0.00% 102,960
2023-09-11 2023-09-06 19.300 5,800 -4,200 0.00% 111,940
2023-09-07 2023-09-05 19.520 10,000 0.00% 195,200

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