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 1.490 88,000 +0 0.00% 131,120
2025-10-13 2025-10-09 1.490 88,000 +0 0.00% 131,120
2025-10-10 2025-10-08 1.500 88,000 +0 0.00% 132,000
2025-10-09 2025-10-06 1.500 88,000 +0 0.00% 132,000
2025-10-08 2025-10-03 1.490 88,000 +0 0.00% 131,120
2025-10-06 2025-10-02 1.490 88,000 +0 0.00% 131,120
2025-10-03 2025-09-30 1.480 88,000 +0 0.00% 130,240
2025-10-02 2025-09-29 1.490 88,000 +0 0.00% 131,120
2025-09-30 2025-09-26 1.460 88,000 +0 0.00% 128,480
2025-09-29 2025-09-25 1.470 88,000 +0 0.00% 129,360
2025-09-26 2025-09-24 1.490 88,000 +0 0.00% 131,120
2025-09-25 2025-09-23 1.480 88,000 +0 0.00% 130,240
2025-09-24 2025-09-22 1.480 88,000 +0 0.00% 130,240
2025-09-23 2025-09-19 1.490 88,000 +0 0.00% 131,120
2025-09-22 2025-09-18 1.500 88,000 +0 0.00% 132,000
2025-09-19 2025-09-17 1.500 88,000 +0 0.00% 132,000
2025-09-18 2025-09-16 1.490 88,000 +0 0.00% 131,120
2025-09-17 2025-09-15 1.510 88,000 +0 0.00% 132,880
2025-09-16 2025-09-12 1.510 88,000 +0 0.00% 132,880
2025-09-15 2025-09-11 1.500 88,000 +0 0.00% 132,000
2025-09-12 2025-09-10 1.480 88,000 +0 0.00% 130,240
2025-09-11 2025-09-09 1.480 88,000 +0 0.00% 130,240
2025-09-10 2025-09-08 1.500 88,000 +0 0.00% 132,000
2025-09-09 2025-09-05 1.480 88,000 +0 0.00% 130,240
2025-09-08 2025-09-04 1.450 88,000 +0 0.00% 127,600
2025-09-05 2025-09-03 1.460 88,000 +0 0.00% 128,480
2025-09-04 2025-09-02 1.450 88,000 +0 0.00% 127,600
2025-09-03 2025-09-01 1.460 88,000 +0 0.00% 128,480
2025-09-02 2025-08-29 1.480 88,000 +0 0.00% 130,240
2025-09-01 2025-08-28 1.470 88,000 +0 0.00% 129,360
2025-08-29 2025-08-27 1.490 88,000 +0 0.00% 131,120
2025-08-28 2025-08-26 1.613 88,000 +0 0.00% 141,978
2025-08-27 2025-08-25 1.624 88,000 +3,458 0.00% 142,894
2025-08-26 2025-08-22 1.624 84,542 +0 0.00% 137,279
2025-08-25 2025-08-21 1.613 84,542 +0 0.00% 136,399
2025-08-22 2025-08-20 1.613 84,542 +0 0.00% 136,399
2025-08-21 2025-08-19 1.645 84,542 +0 0.00% 139,039
2025-08-20 2025-08-18 1.645 84,542 +0 0.00% 139,039
2025-08-19 2025-08-15 1.613 84,542 +0 0.00% 136,399
2025-08-18 2025-08-14 1.613 84,542 +0 0.00% 136,399
2025-08-15 2025-08-13 1.634 84,542 +0 0.00% 138,159
2025-08-14 2025-08-12 1.613 84,542 +0 0.00% 136,399
2025-08-13 2025-08-11 1.593 84,542 +0 0.00% 134,639
2025-08-12 2025-08-08 1.561 84,542 -961 0.00% 131,999
2025-07-25 2025-07-23 1.572 85,503 +961 0.00% 134,390
2025-07-10 2025-07-08 1.541 84,542 +2,882 0.00% 130,239
2025-06-13 2025-06-11 1.488 81,660 +960 0.00% 121,550
2025-06-09 2025-06-05 1.457 80,700 -57,642 0.00% 117,601
2025-06-02 2025-05-29 1.436 138,342 +57,642 0.01% 198,720
2025-05-29 2025-05-27 1.426 80,700 -4,803 0.00% 115,081
2025-05-14 2025-05-12 1.416 85,503 -3,843 0.00% 121,040
2025-05-13 2025-05-09 1.416 89,346 +2,882 0.00% 126,480
2025-05-09 2025-05-07 1.416 86,464 +961 0.00% 122,400
2025-04-28 2025-04-24 1.509 85,503 +3,548 0.00% 129,066
2025-04-24 2025-04-22 1.509 81,955 +6,446 0.00% 123,710
2025-04-23 2025-04-17 1.509 75,509 -921 0.00% 113,980
2025-03-17 2025-03-13 1.499 76,430 +5,525 0.00% 114,540
2025-03-14 2025-03-12 1.499 70,905 -5,525 0.00% 106,260
2025-02-25 2025-02-21 1.542 76,430 +5,525 0.00% 117,860
2025-02-24 2025-02-20 1.542 70,905 -5,525 0.00% 109,340
2025-02-12 2025-02-10 1.499 76,430 +21,180 0.00% 114,540
2024-12-23 2024-12-19 1.499 55,250 +34,071 0.00% 82,799
2024-11-06 2024-11-04 1.618 21,179 -1,842 0.00% 34,269
2024-10-23 2024-10-21 1.618 23,021 +5,525 0.00% 37,250
2024-10-22 2024-10-18 1.651 17,496 -4,604 0.00% 28,880
2024-09-25 2024-09-23 1.509 22,100 -4,604 0.00% 33,360
2024-09-20 2024-09-17 1.455 26,704 -27,626 0.00% 38,859
2024-09-05 2024-09-03 1.455 54,330 +1,842 0.00% 79,061
2024-09-04 2024-09-02 1.455 52,488 +1,842 0.00% 76,380
2024-09-03 2024-08-30 1.477 50,646 +2,762 0.00% 74,800
2024-09-02 2024-08-29 1.488 47,884 +25,784 0.00% 71,240
2024-08-27 2024-08-23 1.644 22,100 +928 0.00% 36,325
2024-08-15 2024-08-13 1.632 21,172 +7,057 0.00% 34,560
2024-08-02 2024-07-31 1.666 14,115 -17,643 0.00% 23,521
2024-08-01 2024-07-30 1.632 31,758 +10,586 0.00% 51,840
2024-07-25 2024-07-23 1.655 21,172 -7,057 0.00% 35,040
2024-07-18 2024-07-16 1.666 28,229 +7,057 0.00% 47,040
2024-07-17 2024-07-15 1.666 21,172 +7,057 0.00% 35,280
2024-06-12 2024-06-07 1.712 14,115 -7,057 0.00% 24,161
2024-06-03 2024-05-30 1.666 21,172 +7,057 0.00% 35,280
2024-05-02 2024-04-29 1.622 14,115 +603 0.00% 22,899
2024-01-08 2024-01-04 1.539 13,512 -844 0.00% 20,801
2024-01-05 2024-01-03 1.528 14,356 -8,445 0.00% 21,930
2024-01-04 2024-01-02 1.480 22,801 -4,222 0.00% 33,750
2024-01-03 2023-12-29 1.480 27,023 +10,133 0.00% 40,000
2023-12-22 2023-12-20 1.445 16,890 -4,222 0.00% 24,401
2023-12-21 2023-12-19 1.397 21,112 -8,445 0.00% 29,500
2023-12-20 2023-12-18 1.409 29,557 +8,445 0.00% 41,650
2023-12-19 2023-12-15 1.409 21,112 +5,911 0.00% 29,750
2023-12-08 2023-12-06 1.468 15,201 -3,378 0.00% 22,321
2023-12-06 2023-12-04 1.445 18,579 +4,223 0.00% 26,841
2023-12-05 2023-12-01 1.445 14,356 -845 0.00% 20,740
2023-11-23 2023-11-21 1.445 15,201 -19,423 0.00% 21,961
2023-11-22 2023-11-20 1.385 34,624 +7,601 0.00% 47,971
2023-11-20 2023-11-16 1.409 27,023 -4,223 0.00% 38,080
2023-11-16 2023-11-14 1.397 31,246 -6,756 0.00% 43,660
2023-11-14 2023-11-10 1.397 38,002 -6,755 0.00% 53,101
2023-11-10 2023-11-08 1.385 44,757 +5,911 0.00% 62,010
2023-11-03 2023-11-01 1.385 38,846 -8,445 0.00% 53,820
2023-11-02 2023-10-31 1.385 47,291 +15,201 0.00% 65,520
2023-10-30 2023-10-26 1.409 32,090 +3,378 0.00% 45,220
2023-10-27 2023-10-25 1.421 28,712 +1,689 0.00% 40,800
2023-10-26 2023-10-24 1.409 27,023 +1,689 0.00% 38,080
2023-10-16 2023-10-12 1.468 25,334 +2,533 0.00% 37,199
2023-10-12 2023-10-10 1.457 22,801 -1,689 0.00% 33,210
2023-10-05 2023-10-03 1.433 24,490 +1,689 0.00% 35,090
2023-10-03 2023-09-28 1.445 22,801 +2,534 0.00% 32,940
2023-09-29 2023-09-27 1.445 20,267 +844 0.00% 29,279
2023-09-27 2023-09-25 1.457 19,423 +1,689 0.00% 28,290
2023-09-26 2023-09-22 1.480 17,734 +844 0.00% 26,250
2023-09-25 2023-09-21 1.468 16,890 +2,534 0.00% 24,801
2023-09-22 2023-09-20 1.468 14,356 -3,378 0.00% 21,080
2023-09-18 2023-09-14 1.457 17,734 +1,689 0.00% 25,830
2023-09-15 2023-09-13 1.457 16,045 -845 0.00% 23,370
2023-09-14 2023-09-12 1.457 16,890 +845 0.00% 24,601
2023-08-30 2023-08-28 1.433 16,045 +1,689 0.00% 22,990
2023-08-28 2023-08-24 1.480 14,356 +844 0.00% 21,250
2023-08-24 2023-08-22 1.634 13,512 +684 0.00% 22,078
2023-08-14 2023-08-10 1.634 12,828 -45,699 0.00% 20,960
2023-08-10 2023-08-08 1.547 58,527 +6,414 0.00% 90,520
2023-07-25 2023-07-21 1.559 52,113 -4,009 0.00% 81,250
2023-07-24 2023-07-20 1.547 56,122 +4,009 0.00% 86,800
2023-05-24 2023-05-22 1.609 52,113 -2,405 0.00% 83,850
2023-05-11 2023-05-09 1.659 54,518 +2,405 0.00% 90,440
2023-05-02 2023-04-27 1.725 52,113 +1,984 0.00% 89,872
2022-12-19 2022-12-15 1.880 50,129 +771 0.00% 94,250
2022-08-25 2022-08-23 2.083 49,358 +1,725 0.00% 102,792
2022-07-22 2022-07-20 2.150 47,633 -1,489 0.00% 102,399
2022-07-21 2022-07-19 2.163 49,122 +1,489 0.00% 106,260
2022-04-28 2022-04-26 2.433 47,633 +1,859 0.00% 115,882
2022-03-09 2022-03-07 2.475 45,774 -2,861 0.00% 113,279
2022-01-05 2022-01-03 2.768 48,635 -8,583 0.00% 134,640
2022-01-04 2021-12-31 2.559 57,218 +8,583 0.00% 146,401
2021-12-15 2021-12-13 2.405 48,635 -1,431 0.00% 116,960
2021-12-10 2021-12-08 2.377 50,066 +1,431 0.00% 119,001
2021-10-11 2021-10-07 2.992 48,635 -14,305 0.00% 145,520
2021-10-08 2021-10-06 3.020 62,940 +7,868 0.00% 190,081
2021-09-17 2021-09-15 2.684 55,072 -715 0.00% 147,840
2021-09-15 2021-09-13 2.615 55,787 -716 0.00% 145,859
2021-09-14 2021-09-10 2.405 56,503 -715 0.00% 135,881
2021-08-31 2021-08-27 2.125 57,218 -17,880 0.00% 121,600
2021-08-26 2021-08-24 2.362 75,098 +17,880 0.00% 177,407
2021-08-25 2021-08-23 2.261 57,218 +2,019 0.00% 129,364
2021-08-16 2021-08-12 2.304 55,199 -8,970 0.00% 127,199
2021-08-13 2021-08-11 2.333 64,169 +4,140 0.00% 149,729
2021-07-28 2021-07-26 2.072 60,029 +4,140 0.00% 124,409
2021-06-22 2021-06-18 2.203 55,889 -3,450 0.00% 123,119
2021-04-29 2021-04-27 2.252 59,339 +2,450 0.00% 133,658
2021-04-23 2021-04-21 2.252 56,889 +17,199 0.00% 128,140
2021-04-14 2021-04-12 2.222 39,690 +15,214 0.00% 88,200
2021-04-07 2021-03-31 2.252 24,476 -661 0.00% 55,131
2021-03-30 2021-03-26 2.237 25,137 -15,215 0.00% 56,240
2021-03-29 2021-03-25 2.222 40,352 +15,215 0.00% 89,671
2021-02-19 2021-02-17 1.995 25,137 -662 0.00% 50,160
2021-02-17 2021-02-11 1.965 25,799 -661 0.00% 50,701
2021-01-29 2021-01-27 2.011 26,460 -662 0.00% 53,200
2021-01-06 2021-01-04 1.965 27,122 -661 0.00% 53,301
2020-11-12 2020-11-10 1.875 27,783 -1,323 0.00% 52,080
2020-11-11 2020-11-09 1.859 29,106 -662 0.00% 54,120
2020-11-03 2020-10-30 1.814 29,768 -661 0.00% 54,001
2020-10-27 2020-10-22 1.844 30,429 -662 0.00% 56,120
2020-10-19 2020-10-15 1.829 31,091 -661 0.00% 56,871
2020-09-29 2020-09-25 1.859 31,752 -662 0.00% 59,040
2020-09-24 2020-09-22 1.890 32,414 -661 0.00% 61,251
2020-09-16 2020-09-14 1.905 33,075 -662 0.00% 63,000
2020-08-26 2020-08-24 2.114 33,737 +921 0.00% 71,308
2020-08-17 2020-08-13 2.067 32,816 -643 0.00% 67,831
2020-08-12 2020-08-10 2.051 33,459 -643 0.00% 68,640
2020-07-22 2020-07-20 1.958 34,102 -644 0.00% 66,779
2020-07-10 2020-07-08 2.051 34,746 -1,930 0.00% 71,280
2020-07-06 2020-07-02 1.912 36,676 -644 0.00% 70,110
2020-06-15 2020-06-11 2.034 37,320 +644 0.00% 75,896
2020-06-12 2020-06-10 2.082 36,676 +1,080 0.00% 76,348
2020-06-05 2020-06-03 1.970 35,596 -625 0.00% 70,110
2020-06-04 2020-06-02 1.954 36,221 +625 0.00% 70,761
2020-05-22 2020-05-20 2.018 35,596 -1,249 0.00% 71,820
2020-05-11 2020-05-07 2.002 36,845 -625 0.00% 73,750
2020-05-08 2020-05-06 1.986 37,470 -1,873 0.00% 74,401
2020-05-06 2020-05-04 1.954 39,343 +624 0.00% 76,860
2020-04-16 2020-04-14 2.114 38,719 -624 0.00% 81,841
2020-04-09 2020-04-07 2.082 39,343 -625 0.00% 81,900
2020-03-26 2020-03-24 2.066 39,968 -624 0.00% 82,561
2020-03-23 2020-03-19 1.986 40,592 +624 0.00% 80,600
2020-03-18 2020-03-16 2.210 39,968 +625 0.00% 88,321
2020-03-16 2020-03-12 2.354 39,343 +624 0.00% 92,610
2020-03-04 2020-03-02 2.786 38,719 +625 0.00% 107,881
2020-02-28 2020-02-26 2.658 38,094 -625 0.00% 101,260
2020-02-20 2020-02-18 2.738 38,719 -624 0.00% 106,021
2020-02-03 2020-01-30 2.642 39,343 -625 0.00% 103,950
2020-01-21 2020-01-17 2.914 39,968 -624 0.00% 116,481
2020-01-16 2020-01-14 2.930 40,592 -625 0.00% 118,950
2020-01-15 2020-01-13 2.914 41,217 -624 0.00% 120,121
2020-01-14 2020-01-10 2.898 41,841 -625 0.00% 121,270
2020-01-10 2020-01-08 2.946 42,466 -624 0.00% 125,121
2020-01-09 2020-01-07 2.978 43,090 -625 0.00% 128,340
2020-01-07 2020-01-03 2.978 43,715 -3,122 0.00% 130,201
2020-01-06 2020-01-02 2.930 46,837 -1,249 0.00% 137,250
2019-12-13 2019-12-11 2.850 48,086 -624 0.00% 137,060
2019-12-12 2019-12-10 2.898 48,710 -625 0.00% 141,179
2019-12-03 2019-11-29 2.898 49,335 -624 0.00% 142,990
2019-11-21 2019-11-19 3.042 49,959 -1,249 0.00% 151,999
2019-11-20 2019-11-18 2.946 51,208 -625 0.00% 150,879
2019-11-19 2019-11-15 2.898 51,833 -2,498 0.00% 150,230
2019-11-18 2019-11-14 2.914 54,331 -624 0.00% 158,340
2019-11-12 2019-11-08 3.107 54,955 -625 0.00% 170,719
2019-11-06 2019-11-04 3.010 55,580 -3,122 0.00% 167,320
2019-11-05 2019-11-01 2.850 58,702 -625 0.00% 167,319
2019-11-01 2019-10-30 2.850 59,327 -624 0.00% 169,100
2019-10-28 2019-10-24 2.866 59,951 -625 0.00% 171,839
2019-10-18 2019-10-16 2.882 60,576 -624 0.00% 174,600
2019-10-16 2019-10-14 2.866 61,200 -1,249 0.00% 175,419
2019-10-10 2019-10-08 2.802 62,449 -1,249 0.00% 174,999
2019-10-09 2019-10-04 2.786 63,698 -625 0.00% 177,479
2019-10-08 2019-10-03 2.786 64,323 -1,249 0.00% 179,220
2019-10-04 2019-10-02 2.802 65,572 -624 0.00% 183,750
2019-10-03 2019-09-30 2.802 66,196 -625 0.00% 185,499
2019-09-30 2019-09-26 2.802 66,821 -624 0.00% 187,251
2019-09-27 2019-09-25 2.786 67,445 -1,249 0.00% 187,919
2019-09-25 2019-09-23 2.802 68,694 -1,249 0.00% 192,499
2019-09-24 2019-09-20 2.818 69,943 -2,498 0.00% 197,119
2019-09-18 2019-09-16 2.850 72,441 -625 0.00% 206,479
2019-09-09 2019-09-05 2.818 73,066 -624 0.00% 205,921
2019-09-06 2019-09-04 2.834 73,690 -625 0.00% 208,859
2019-09-05 2019-09-03 2.770 74,315 +625 0.00% 205,871
2019-09-02 2019-08-29 2.977 73,690 +1,539 0.00% 219,342
2019-08-29 2019-08-27 2.977 72,151 +612 0.00% 214,761
2019-08-20 2019-08-16 2.895 71,539 +1,223 0.00% 207,090
2019-08-08 2019-08-06 2.977 70,316 -612 0.00% 209,299
2019-08-05 2019-08-01 3.238 70,928 +1,223 0.00% 229,681
2019-07-31 2019-07-29 3.238 69,705 +1,223 0.00% 225,721
2019-07-25 2019-07-23 3.304 68,482 +1,223 0.00% 226,240
2019-07-19 2019-07-17 3.336 67,259 -1,223 0.00% 224,400
2019-07-17 2019-07-15 3.385 68,482 -1,834 0.00% 231,840
2019-07-10 2019-07-08 3.500 70,316 -1,223 0.00% 246,099
2019-07-09 2019-07-05 3.598 71,539 -3,057 0.00% 257,400
2019-07-08 2019-07-04 3.353 74,596 -612 0.00% 250,099
2019-07-05 2019-07-03 3.287 75,208 -2,446 0.00% 247,231
2019-07-04 2019-07-02 3.287 77,654 -3,057 0.00% 255,271
2019-07-03 2019-06-28 3.156 80,711 -611 0.00% 254,761
2019-07-02 2019-06-27 3.173 81,322 +611 0.00% 258,019
2019-06-27 2019-06-25 3.140 80,711 -611 0.00% 253,441
2019-06-24 2019-06-20 3.304 81,322 -1,223 0.00% 268,659
2019-06-21 2019-06-19 3.173 82,545 -1,223 0.00% 261,900
2019-06-20 2019-06-18 3.124 83,768 -1,834 0.00% 261,670
2019-06-19 2019-06-17 3.156 85,602 -1,835 0.00% 270,199
2019-06-18 2019-06-14 3.206 87,437 -611 0.01% 280,281
2019-06-17 2019-06-13 3.304 88,048 -1,223 0.01% 290,880
2019-06-14 2019-06-12 3.320 89,271 +611 0.01% 296,380
2019-06-13 2019-06-11 3.385 88,660 -611 0.01% 300,151
2019-06-12 2019-06-10 3.353 89,271 -611 0.01% 299,300
2019-06-11 2019-06-06 3.353 89,882 -612 0.01% 301,348
2019-06-10 2019-06-05 3.369 90,494 -1,834 0.01% 304,880
2019-06-06 2019-06-04 3.304 92,328 -612 0.01% 305,019
2019-06-05 2019-06-03 3.320 92,940 -1,834 0.01% 308,561
2019-06-04 2019-05-31 3.451 94,774 -2,446 0.01% 327,050
2019-06-03 2019-05-30 3.451 97,220 -7,337 0.01% 335,491
2019-05-31 2019-05-29 3.549 104,557 -25,681 0.01% 371,069
2019-05-29 2019-05-27 3.762 130,238 +10,395 0.01% 489,900
2019-05-28 2019-05-24 3.843 119,843 -4,892 0.01% 460,599
2019-05-27 2019-05-23 3.484 124,735 +1,834 0.01% 434,520
2019-05-24 2019-05-22 3.565 122,901 +3,669 0.01% 438,182
2019-05-23 2019-05-21 3.565 119,232 -3,057 0.01% 425,100
2019-05-22 2019-05-20 3.647 122,289 -1,834 0.01% 446,000
2019-05-21 2019-05-17 3.762 124,123 -138,187 0.01% 466,898
2019-05-20 2019-05-16 3.892 262,310 +611 0.02% 1,021,020
2019-05-17 2019-05-15 4.040 261,699 -8,560 0.02% 1,057,161
2019-05-16 2019-05-14 4.040 270,259 -5,503 0.02% 1,091,740
2019-05-15 2019-05-10 4.236 275,762 -12,229 0.02% 1,168,090
2019-05-14 2019-05-09 4.269 287,991 -46,470 0.02% 1,229,311
2019-05-10 2019-05-08 4.334 334,461 0.02% 1,449,551

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