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 14.260 26,200 +0 0.00% 373,612
2025-10-13 2025-10-09 15.210 26,200 +0 0.00% 398,502
2025-10-10 2025-10-08 15.980 26,200 +4,600 0.00% 418,676
2025-10-09 2025-10-06 15.410 21,600 +600 0.00% 332,856
2025-10-08 2025-10-03 15.660 21,000 +4,000 0.00% 328,860
2025-10-06 2025-10-02 16.000 17,000 +400 0.00% 272,000
2025-10-03 2025-09-30 15.870 16,600 -3,600 0.00% 263,442
2025-10-02 2025-09-29 15.110 20,200 +3,800 0.00% 305,222
2025-09-30 2025-09-26 13.020 16,400 +400 0.00% 213,528
2025-09-29 2025-09-25 13.210 16,000 -3,800 0.00% 211,360
2025-09-26 2025-09-24 13.220 19,800 -8,400 0.00% 261,756
2025-09-25 2025-09-23 12.600 28,200 +600 0.00% 355,320
2025-09-24 2025-09-22 12.700 27,600 +600 0.00% 350,520
2025-09-23 2025-09-19 12.770 27,000 -400 0.00% 344,790
2025-09-22 2025-09-18 13.030 27,400 +4,200 0.00% 357,022
2025-09-19 2025-09-17 12.830 23,200 +6,400 0.00% 297,656
2025-09-18 2025-09-16 12.850 16,800 +1,600 0.00% 215,880
2025-09-17 2025-09-15 13.350 15,200 -600 0.00% 202,920
2025-09-16 2025-09-12 13.010 15,800 -200 0.00% 205,558
2025-09-15 2025-09-11 13.230 16,000 +2,800 0.00% 211,680
2025-09-12 2025-09-10 12.720 13,200 +1,600 0.00% 167,904
2025-09-11 2025-09-09 13.250 11,600 -200 0.00% 153,700
2025-09-10 2025-09-08 13.120 11,800 -9,200 0.00% 154,816
2025-09-09 2025-09-05 13.300 21,000 +8,800 0.00% 279,300
2025-09-08 2025-09-04 12.710 12,200 -2,800 0.00% 155,062
2025-09-04 2025-09-02 11.590 15,000 +600 0.00% 173,850
2025-09-03 2025-09-01 11.990 14,400 +200 0.00% 172,656
2025-09-02 2025-08-29 11.990 14,200 -7,200 0.00% 170,258
2025-09-01 2025-08-28 11.290 21,400 +800 0.00% 241,606
2025-08-29 2025-08-27 11.540 20,600 -1,600 0.00% 237,724
2025-08-27 2025-08-25 11.660 22,200 -23,400 0.00% 258,852
2025-08-26 2025-08-22 11.540 45,600 -600 0.01% 526,224
2025-08-25 2025-08-21 11.350 46,200 +27,200 0.01% 524,370
2025-08-22 2025-08-20 11.640 19,000 +800 0.00% 221,160
2025-08-21 2025-08-19 11.690 18,200 +1,000 0.00% 212,758
2025-08-20 2025-08-18 11.730 17,200 +3,200 0.00% 201,756
2025-08-19 2025-08-15 12.670 14,000 +600 0.00% 177,380
2025-08-18 2025-08-14 12.460 13,400 -1,200 0.00% 166,964
2025-08-15 2025-08-13 12.160 14,600 -2,400 0.00% 177,536
2025-08-14 2025-08-12 11.550 17,000 -1,000 0.00% 196,350
2025-08-13 2025-08-11 12.040 18,000 +3,600 0.00% 216,720
2025-08-12 2025-08-08 11.440 14,400 +600 0.00% 164,736
2025-08-06 2025-08-04 11.380 13,800 +400 0.00% 157,044
2025-08-05 2025-08-01 11.360 13,400 +200 0.00% 152,224
2025-08-04 2025-07-31 11.640 13,200 +1,000 0.00% 153,648
2025-07-31 2025-07-29 12.260 12,200 +600 0.00% 149,572
2025-07-25 2025-07-23 12.440 11,600 -2,000 0.00% 144,304
2025-07-24 2025-07-22 12.640 13,600 -1,600 0.00% 171,904
2025-07-23 2025-07-21 12.040 15,200 -2,000 0.00% 183,008
2025-07-21 2025-07-17 12.080 17,200 +3,800 0.00% 207,776
2025-07-17 2025-07-15 12.060 13,400 -4,000 0.00% 161,604
2025-07-16 2025-07-14 11.900 17,400 +3,400 0.00% 207,060
2025-07-08 2025-07-04 11.560 14,000 +600 0.00% 161,840
2025-07-07 2025-07-03 11.500 13,400 +200 0.00% 154,100
2025-07-04 2025-07-02 11.420 13,200 +2,000 0.00% 150,744
2025-06-30 2025-06-26 11.640 11,200 +400 0.00% 130,368
2025-06-27 2025-06-25 12.020 10,800 -3,200 0.00% 129,816
2025-06-26 2025-06-24 11.620 14,000 +2,000 0.00% 162,680
2025-06-25 2025-06-23 11.300 12,000 -1,000 0.00% 135,600
2025-06-12 2025-06-10 11.440 13,000 -600 0.00% 148,720
2025-06-05 2025-06-03 11.160 13,600 +1,000 0.00% 151,776
2025-05-30 2025-05-28 11.140 12,600 +600 0.00% 140,364
2025-05-09 2025-05-07 11.040 12,000 -7,400 0.00% 132,480
2025-05-08 2025-05-06 11.260 19,400 +600 0.00% 218,444
2025-05-07 2025-05-02 11.640 18,800 -1,200 0.00% 218,832
2025-04-30 2025-04-28 11.320 20,000 -2,000 0.00% 226,400
2025-04-29 2025-04-25 11.040 22,000 -3,000 0.00% 242,880
2025-04-25 2025-04-23 10.600 25,000 -2,200 0.00% 265,000
2025-04-24 2025-04-22 10.220 27,200 -4,000 0.00% 277,984
2025-04-22 2025-04-16 10.160 31,200 -800 0.00% 316,992
2025-04-17 2025-04-15 9.900 32,000 +600 0.00% 316,800
2025-04-15 2025-04-11 9.770 31,400 +2,000 0.00% 306,778
2025-04-14 2025-04-10 9.700 29,400 -800 0.00% 285,180
2025-04-11 2025-04-09 9.490 30,200 -6,800 0.00% 286,598
2025-04-10 2025-04-08 9.360 37,000 -4,800 0.01% 346,320
2025-04-09 2025-04-07 9.090 41,800 -1,000 0.01% 379,962
2025-04-08 2025-04-03 10.740 42,800 +400 0.01% 459,672
2025-04-07 2025-04-02 10.600 42,400 -2,000 0.01% 449,440
2025-04-02 2025-03-31 10.480 44,400 -20,600 0.01% 465,312
2025-03-31 2025-03-27 10.560 65,000 +800 0.02% 686,400
2025-03-28 2025-03-26 10.640 64,200 +2,600 0.02% 683,088
2025-03-27 2025-03-25 10.600 61,600 +4,800 0.02% 652,960
2025-03-26 2025-03-24 10.740 56,800 +10,000 0.02% 610,032
2025-03-25 2025-03-21 10.860 46,800 +34,600 0.02% 508,248
2025-03-17 2025-03-13 10.760 12,200 +800 0.00% 131,272
2025-03-11 2025-03-07 10.940 11,400 -32,400 0.00% 124,716
2025-03-05 2025-03-03 11.180 43,800 -200 0.01% 489,684
2025-03-04 2025-02-28 10.740 44,000 +200 0.01% 472,560
2025-03-03 2025-02-27 11.300 43,800 +30,200 0.01% 494,940
2025-02-28 2025-02-26 11.260 13,600 +2,400 0.00% 153,136
2025-02-24 2025-02-20 11.320 11,200 +4,000 0.00% 126,784
2025-02-21 2025-02-19 11.700 7,200 -2,600 0.00% 84,240
2025-02-20 2025-02-18 11.980 9,800 +2,400 0.00% 117,404
2025-02-18 2025-02-14 11.980 7,400 -1,400 0.00% 88,652
2025-02-17 2025-02-13 11.820 8,800 +200 0.00% 104,016
2025-02-14 2025-02-12 11.680 8,600 +1,000 0.00% 100,448
2025-02-13 2025-02-11 10.780 7,600 +200 0.00% 81,928
2025-02-10 2025-02-06 11.260 7,400 -1,000 0.00% 83,324
2025-02-07 2025-02-05 11.000 8,400 +800 0.00% 92,400
2025-02-06 2025-02-04 10.320 7,600 -2,600 0.00% 78,432
2025-02-05 2025-02-03 10.440 10,200 +2,800 0.00% 106,488
2025-02-03 2025-01-24 11.180 7,400 -200 0.00% 82,732
2025-01-23 2025-01-21 10.960 7,600 -2,000 0.00% 83,296
2025-01-22 2025-01-20 9.740 9,600 -1,000 0.00% 93,504
2025-01-16 2025-01-14 9.900 10,600 +1,000 0.00% 104,940
2025-01-15 2025-01-13 10.140 9,600 +200 0.00% 97,344
2025-01-14 2025-01-10 9.760 9,400 -1,000 0.00% 91,744
2025-01-13 2025-01-09 10.260 10,400 +800 0.00% 106,704
2025-01-10 2025-01-08 10.360 9,600 +1,000 0.00% 99,456
2025-01-09 2025-01-07 10.580 8,600 +1,000 0.00% 90,988
2025-01-07 2025-01-03 10.800 7,600 +200 0.00% 82,080
2025-01-03 2024-12-31 11.280 7,400 -1,000 0.00% 83,472
2025-01-02 2024-12-27 11.660 8,400 +1,000 0.00% 97,944
2024-12-30 2024-12-24 11.760 7,400 -400 0.00% 87,024
2024-12-27 2024-12-20 11.640 7,800 -200 0.00% 90,792
2024-12-23 2024-12-19 12.020 8,000 +600 0.00% 96,160
2024-12-19 2024-12-17 13.040 7,400 +200 0.00% 96,496
2024-12-13 2024-12-11 13.800 7,200 +200 0.00% 99,360
2024-12-12 2024-12-10 13.680 7,000 +800 0.00% 95,760
2024-12-10 2024-12-06 14.100 6,200 +200 0.00% 87,420
2024-12-05 2024-12-03 14.220 6,000 +200 0.00% 85,320
2024-12-03 2024-11-29 15.340 5,800 -400 0.00% 88,972
2024-12-02 2024-11-28 15.200 6,200 +400 0.00% 94,240
2024-11-28 2024-11-26 16.260 5,800 -5,800 0.00% 94,308
2024-11-27 2024-11-25 17.500 11,600 +5,000 0.00% 203,000
2024-10-09 2024-10-07 15.980 6,600 +400 0.00% 105,468
2024-09-26 2024-09-24 15.080 6,200 -200 0.00% 93,496
2024-08-28 2024-08-26 13.100 6,400 -400 0.00% 83,840
2024-08-15 2024-08-13 13.220 6,800 -1,000 0.00% 89,896
2024-08-14 2024-08-12 13.280 7,800 +1,000 0.00% 103,584
2024-08-09 2024-08-07 13.800 6,800 -200 0.00% 93,840
2024-08-08 2024-08-06 14.200 7,000 -800 0.00% 99,400
2024-08-07 2024-08-05 14.280 7,800 +1,000 0.00% 111,384
2024-07-19 2024-07-17 13.660 6,800 -1,000 0.00% 92,888
2024-07-17 2024-07-15 13.880 7,800 +1,000 0.00% 108,264
2024-07-16 2024-07-12 14.000 6,800 -1,600 0.00% 95,200
2024-07-12 2024-07-10 14.020 8,400 +1,000 0.00% 117,768
2024-07-11 2024-07-09 14.020 7,400 -400 0.00% 103,748
2024-07-10 2024-07-08 14.100 7,800 -200 0.00% 109,980
2024-07-09 2024-07-05 14.100 8,000 +400 0.00% 112,800
2024-07-08 2024-07-04 14.180 7,600 +800 0.00% 107,768
2024-07-04 2024-07-02 14.260 6,800 -800 0.00% 96,968
2024-06-25 2024-06-21 14.160 7,600 +200 0.00% 107,616
2024-06-24 2024-06-20 14.260 7,400 +600 0.00% 105,524
2024-06-21 2024-06-19 14.400 6,800 -800 0.00% 97,920
2024-06-19 2024-06-17 14.220 7,600 -600 0.00% 108,072
2024-06-18 2024-06-14 14.360 8,200 -2,400 0.00% 117,752
2024-06-17 2024-06-13 14.300 10,600 +2,400 0.00% 151,580
2024-06-07 2024-06-05 14.500 8,200 -200 0.00% 118,900
2024-06-04 2024-05-31 14.880 8,400 +5,000 0.00% 124,992
2024-05-30 2024-05-28 14.700 3,400 +600 0.00% 49,980
2024-05-27 2024-05-23 14.760 2,800 -400 0.00% 41,328
2024-05-23 2024-05-21 14.780 3,200 -400 0.00% 47,296
2024-05-22 2024-05-20 15.380 3,600 -400 0.00% 55,368
2024-05-21 2024-05-17 15.240 4,000 -10,200 0.00% 60,960
2024-05-20 2024-05-16 15.120 14,200 -4,800 0.00% 214,704
2024-05-17 2024-05-14 15.000 19,000 +14,000 0.01% 285,000
2024-05-16 2024-05-13 15.000 5,000 +1,200 0.00% 75,000
2024-05-14 2024-05-10 15.000 3,800 -25,400 0.00% 57,000
2024-05-13 2024-05-09 15.460 29,200 +27,200 0.01% 451,432
2024-05-09 2024-05-07 14.700 2,000 -1,600 0.00% 29,400
2024-05-08 2024-05-06 14.620 3,600 +200 0.00% 52,632
2024-05-06 2024-05-02 15.820 3,400 -600 0.00% 53,788
2024-05-02 2024-04-29 14.680 4,000 +600 0.00% 58,720
2024-04-30 2024-04-26 14.460 3,400 +1,400 0.00% 49,164
2024-04-29 2024-04-25 14.680 2,000 -200 0.00% 29,360
2024-04-26 2024-04-24 14.640 2,200 -600 0.00% 32,208
2024-04-24 2024-04-22 14.520 2,800 +600 0.00% 40,656
2024-04-23 2024-04-19 14.560 2,200 -400 0.00% 32,032
2024-04-19 2024-04-17 14.480 2,600 -800 0.00% 37,648
2024-04-17 2024-04-15 14.680 3,400 +1,000 0.00% 49,912
2024-04-16 2024-04-12 14.680 2,400 -1,400 0.00% 35,232
2024-04-15 2024-04-11 14.880 3,800 +200 0.00% 56,544
2024-04-12 2024-04-10 14.940 3,600 +1,200 0.00% 53,784
2024-04-11 2024-04-09 14.920 2,400 -400 0.00% 35,808
2024-04-10 2024-04-08 14.420 2,800 -800 0.00% 40,376
2024-04-08 2024-04-03 14.700 3,600 -600 0.00% 52,920
2024-03-25 2024-03-21 14.440 4,200 -200 0.00% 60,648
2024-03-20 2024-03-18 14.560 4,400 -200 0.00% 64,064
2024-03-18 2024-03-14 14.660 4,600 +600 0.00% 67,436
2024-03-15 2024-03-13 16.000 4,000 +200 0.00% 64,000
2024-03-14 2024-03-12 17.660 3,800 -200 0.00% 67,108
2024-03-13 2024-03-11 19.000 4,000 -19,600 0.00% 76,000
2024-03-12 2024-03-08 13.480 23,600 +3,600 0.01% 318,128
2024-03-11 2024-03-07 14.940 20,000 +3,800 0.01% 298,800
2024-03-08 2024-03-06 14.780 16,200 -2,800 0.01% 239,436
2024-03-07 2024-03-05 12.600 19,000 +3,600 0.01% 239,400
2024-03-06 2024-03-04 13.180 15,400 +2,000 0.01% 202,972
2024-03-05 2024-03-01 14.500 13,400 +1,600 0.00% 194,300
2024-03-04 2024-02-29 15.220 11,800 +1,000 0.00% 179,596
2024-03-01 2024-02-28 15.540 10,800 +200 0.00% 167,832
2024-02-29 2024-02-27 15.380 10,600 -1,000 0.00% 163,028
2024-02-28 2024-02-26 15.380 11,600 +1,400 0.00% 178,408
2024-02-27 2024-02-23 15.740 10,200 -200 0.00% 160,548
2024-02-26 2024-02-22 16.260 10,400 -600 0.00% 169,104
2024-02-23 2024-02-21 16.840 11,000 +200 0.00% 185,240
2024-02-21 2024-02-19 17.240 10,800 -200 0.00% 186,192
2024-02-15 2024-02-09 17.640 11,000 -1,800 0.00% 194,040
2024-02-14 2024-02-07 17.200 12,800 +200 0.00% 220,160
2024-02-02 2024-01-31 17.560 12,600 +400 0.00% 221,256
2024-02-01 2024-01-30 18.200 12,200 +1,400 0.00% 222,040
2024-01-29 2024-01-25 18.680 10,800 -400 0.00% 201,744
2024-01-25 2024-01-23 18.060 11,200 -1,000 0.00% 202,272
2024-01-24 2024-01-22 16.700 12,200 +600 0.00% 203,740
2024-01-23 2024-01-19 18.920 11,600 -400 0.00% 219,472
2024-01-22 2024-01-18 18.860 12,000 -800 0.00% 226,320
2024-01-19 2024-01-17 18.600 12,800 +2,200 0.00% 238,080
2024-01-17 2024-01-15 17.240 10,600 -600 0.00% 182,744
2024-01-16 2024-01-12 17.500 11,200 -200 0.00% 196,000
2024-01-15 2024-01-11 17.460 11,400 -200 0.00% 199,044
2024-01-12 2024-01-10 17.240 11,600 +800 0.00% 199,984
2024-01-11 2024-01-09 16.940 10,800 -200 0.00% 182,952
2024-01-10 2024-01-08 17.900 11,000 -200 0.00% 196,900
2024-01-04 2024-01-02 20.550 11,200 -4,400 0.00% 230,160
2024-01-03 2023-12-29 21.800 15,600 -3,200 0.01% 340,080
2024-01-02 2023-12-28 19.180 18,800 -2,600 0.01% 360,584
2023-12-29 2023-12-27 18.440 21,400 -800 0.01% 394,616
2023-12-28 2023-12-22 18.300 22,200 +200 0.01% 406,260
2023-12-27 2023-12-21 18.260 22,000 -1,400 0.01% 401,720
2023-12-22 2023-12-20 18.300 23,400 -2,000 0.01% 428,220
2023-12-21 2023-12-19 18.660 25,400 -4,200 0.01% 473,964
2023-12-20 2023-12-18 18.780 29,600 0.01% 555,888

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