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 4.530 113,000 +0 0.01% 511,890
2025-10-13 2025-10-09 4.760 113,000 +0 0.01% 537,880
2025-10-10 2025-10-08 4.910 113,000 +10,000 0.01% 554,830
2025-10-09 2025-10-06 4.910 103,000 +2,500 0.01% 505,730
2025-10-08 2025-10-03 5.070 100,500 +7,500 0.01% 509,535
2025-10-06 2025-10-02 4.840 93,000 -12,500 0.01% 450,120
2025-10-02 2025-09-29 4.890 105,500 +12,500 0.01% 515,895
2025-09-30 2025-09-26 4.830 93,000 -2,500 0.01% 449,190
2025-09-25 2025-09-23 4.950 95,500 -2,500 0.01% 472,725
2025-09-24 2025-09-22 5.060 98,000 -12,500 0.01% 495,880
2025-09-23 2025-09-19 5.140 110,500 +20,000 0.01% 567,970
2025-09-22 2025-09-18 4.750 90,500 +30,000 0.01% 429,875
2025-09-19 2025-09-17 4.720 60,500 +2,500 0.00% 285,560
2025-09-18 2025-09-16 4.560 58,000 -5,000 0.00% 264,480
2025-09-17 2025-09-15 4.610 63,000 +7,500 0.00% 290,430
2025-09-12 2025-09-10 5.005 55,500 -20,000 0.00% 277,800
2025-09-11 2025-09-09 5.016 75,500 +685 0.01% 378,671
2025-09-10 2025-09-08 5.278 74,815 +9,909 0.01% 394,865
2025-09-09 2025-09-05 5.429 64,906 -66,887 0.00% 352,391
2025-09-05 2025-09-03 5.631 131,793 +7,432 0.01% 742,138
2025-09-04 2025-09-02 6.055 124,361 +81,751 0.01% 752,998
2025-09-03 2025-09-01 5.470 42,610 +2,477 0.00% 233,061
2025-09-02 2025-08-29 5.419 40,133 +4,955 0.00% 217,487
2025-09-01 2025-08-28 5.460 35,178 +2,477 0.00% 192,055
2025-08-28 2025-08-26 5.914 32,701 -2,477 0.00% 193,382
2025-08-27 2025-08-25 6.065 35,178 +4,955 0.00% 213,355
2025-08-26 2025-08-22 6.226 30,223 -2,478 0.00% 188,183
2025-08-22 2025-08-20 6.489 32,701 +4,955 0.00% 212,193
2025-08-21 2025-08-19 6.671 27,746 -2,477 0.00% 185,080
2025-08-20 2025-08-18 6.913 30,223 +9,909 0.00% 208,923
2025-08-19 2025-08-15 6.852 20,314 -37,160 0.00% 139,195
2025-08-18 2025-08-14 4.693 57,474 +24,773 0.00% 269,701
2025-08-15 2025-08-13 4.057 32,701 -14,864 0.00% 132,662
2025-08-14 2025-08-12 3.714 47,565 -22,295 0.00% 176,642
2025-08-13 2025-08-11 3.653 69,860 -12,387 0.01% 255,209
2025-08-12 2025-08-08 3.482 82,247 +2,477 0.01% 286,350
2025-08-08 2025-08-06 3.249 79,770 +2,478 0.01% 259,211
2025-08-04 2025-07-31 3.189 77,292 +7,432 0.01% 246,479
2025-08-01 2025-07-30 3.290 69,860 -2,478 0.01% 229,829
2025-07-28 2025-07-24 3.542 72,338 -2,477 0.01% 256,231
2025-07-24 2025-07-22 3.451 74,815 +7,432 0.01% 258,210
2025-07-18 2025-07-16 3.471 67,383 +2,477 0.00% 233,920
2025-07-15 2025-07-11 3.522 64,906 -4,954 0.00% 228,596
2025-07-14 2025-07-10 3.613 69,860 +47,069 0.01% 252,389
2025-07-11 2025-07-09 3.350 22,791 +2,477 0.00% 76,359
2025-07-04 2025-07-02 3.340 20,314 -7,432 0.00% 67,855
2025-07-03 2025-06-30 3.431 27,746 +7,432 0.00% 95,200
2025-06-25 2025-06-23 2.735 20,314 +2,477 0.00% 55,555
2025-06-24 2025-06-20 2.715 17,837 +2,478 0.00% 48,421
2025-04-25 2025-04-23 2.816 15,359 -34,683 0.00% 43,244
2025-04-14 2025-04-10 2.614 50,042 +34,683 0.00% 130,795
2025-03-31 2025-03-27 3.138 15,359 -2,478 0.00% 48,204
2025-03-21 2025-03-19 3.492 17,837 +2,478 0.00% 62,281
2025-03-04 2025-02-28 3.219 15,359 -14,864 0.00% 49,444
2025-03-03 2025-02-27 3.461 30,223 -7,432 0.00% 104,614
2025-02-28 2025-02-26 3.522 37,655 +7,432 0.00% 132,619
2025-02-10 2025-02-06 2.826 30,223 -2,478 0.00% 85,399
2024-12-23 2024-12-19 2.916 32,701 -4,954 0.00% 95,371
2024-12-18 2024-12-16 3.008 37,655 +389 0.00% 113,271
2024-12-13 2024-12-11 3.110 37,266 -4,903 0.00% 115,901
2024-12-12 2024-12-10 3.100 42,169 -4,903 0.00% 130,720
2024-12-06 2024-12-04 3.069 47,072 +9,806 0.00% 144,479
2024-12-02 2024-11-28 3.212 37,266 -2,451 0.00% 119,701
2024-11-13 2024-11-11 3.824 39,717 +2,451 0.00% 151,873
2024-11-11 2024-11-07 3.742 37,266 -26,968 0.00% 139,461
2024-11-08 2024-11-06 3.967 64,234 +39,227 0.00% 254,794
2024-10-22 2024-10-18 3.069 25,007 -2,452 0.00% 76,754
2024-10-16 2024-10-14 3.212 27,459 -34,324 0.00% 88,200
2024-10-08 2024-10-04 3.824 61,783 +2,452 0.00% 236,251
2024-10-03 2024-09-30 3.691 59,331 +7,355 0.00% 219,010
2024-09-27 2024-09-25 2.784 51,976 +34,324 0.00% 144,690
2024-09-12 2024-09-10 2.561 17,652 +365 0.00% 45,214
2024-05-20 2024-05-16 4.529 17,287 -2,401 0.00% 78,298
2024-05-17 2024-05-14 4.717 19,688 -2,402 0.00% 92,863
2024-05-16 2024-05-13 4.373 22,090 -2,401 0.00% 96,602
2024-05-13 2024-05-09 4.519 24,491 +2,401 0.00% 110,672
2024-05-10 2024-05-08 3.905 22,090 +2,402 0.00% 86,252
2024-03-14 2024-03-12 3.665 19,688 -9,605 0.00% 72,158
2024-03-01 2024-02-28 3.540 29,293 -14,406 0.00% 103,701
2024-02-15 2024-02-09 3.186 43,699 +4,802 0.00% 139,230
2024-01-25 2024-01-23 3.530 38,897 +9,604 0.00% 137,296
2024-01-12 2024-01-10 4.352 29,293 +2,401 0.00% 127,492
2024-01-09 2024-01-05 4.654 26,892 -12,005 0.00% 125,162
2024-01-08 2024-01-04 4.706 38,897 +12,005 0.00% 183,061
2023-12-18 2023-12-14 5.200 26,892 +237 0.00% 139,831
2023-10-19 2023-10-17 7.479 26,655 -4,760 0.00% 199,358
2023-10-10 2023-10-06 8.299 31,415 -4,760 0.00% 260,699
2023-09-26 2023-09-22 7.826 36,175 +2,380 0.00% 283,100
2023-09-20 2023-09-18 8.456 33,795 +4,760 0.00% 285,775
2023-09-12 2023-09-07 7.873 29,035 +174 0.00% 228,591
2023-09-11 2023-09-06 8.105 28,861 +2,365 0.00% 233,931
2023-08-22 2023-08-18 7.662 26,496 -2,365 0.00% 203,002
2023-08-21 2023-08-17 7.810 28,861 +2,365 0.00% 225,392
2023-07-31 2023-07-27 8.856 26,496 -18,925 0.00% 234,642
2023-07-20 2023-07-18 8.317 45,421 -2,366 0.00% 377,758
2023-07-06 2023-07-04 8.137 47,787 +2,366 0.00% 388,850
2023-06-14 2023-06-12 8.380 45,421 -4,732 0.00% 380,638
2023-06-13 2023-06-09 8.000 50,153 +4,732 0.00% 401,213
2023-05-18 2023-05-16 8.359 45,421 -2,366 0.00% 379,678
2023-05-16 2023-05-12 7.746 47,787 +2,366 0.00% 370,165
2023-04-25 2023-04-21 9.046 45,421 -2,366 0.00% 410,877
2023-04-24 2023-04-20 9.278 47,787 +2,366 0.00% 443,390
2023-03-23 2023-03-21 10.304 45,421 -2,366 0.00% 467,997
2023-03-22 2023-03-20 9.839 47,787 +2,366 0.00% 470,155
2023-03-10 2023-03-08 9.944 45,421 -2,366 0.00% 451,677
2023-03-09 2023-03-07 9.955 47,787 -4,731 0.00% 475,710
2023-03-01 2023-02-27 11.286 52,518 -2,839 0.00% 592,736
2023-02-24 2023-02-22 10.399 55,357 -2,366 0.00% 575,638
2023-02-23 2023-02-21 10.462 57,723 -2,366 0.00% 603,901
2023-02-21 2023-02-17 10.610 60,089 -2,365 0.00% 637,545
2023-02-20 2023-02-16 10.547 62,454 +2,365 0.00% 658,677
2023-02-17 2023-02-15 10.800 60,089 -2,365 0.00% 648,975
2023-02-15 2023-02-13 11.413 62,454 -2,366 0.00% 712,797
2023-02-13 2023-02-09 10.800 64,820 -4,731 0.00% 700,070
2023-02-10 2023-02-08 9.807 69,551 +9,462 0.01% 682,077
2023-02-09 2023-02-07 9.532 60,089 -2,365 0.00% 572,774
2023-02-08 2023-02-06 9.088 62,454 -2,366 0.00% 567,598
2023-02-07 2023-02-03 9.405 64,820 +2,366 0.00% 609,650
2023-02-03 2023-02-01 10.282 62,454 +2,365 0.00% 642,177
2023-02-01 2023-01-30 9.934 60,089 -4,731 0.00% 596,904
2023-01-31 2023-01-27 9.828 64,820 +11,829 0.00% 637,050
2023-01-30 2023-01-26 9.796 52,991 +2,365 0.00% 519,115
2023-01-18 2023-01-16 8.095 50,626 +2,366 0.00% 409,812
2023-01-16 2023-01-12 8.222 48,260 -4,731 0.00% 396,779
2023-01-11 2023-01-09 7.831 52,991 +2,365 0.00% 414,956
2022-12-30 2022-12-28 6.489 50,626 -54,411 0.00% 328,491
2022-12-29 2022-12-23 7.271 105,037 +9,463 0.01% 763,682
2022-12-28 2022-12-22 7.450 95,574 +2,366 0.01% 712,050
2022-12-23 2022-12-21 7.165 93,208 +2,365 0.01% 667,828
2022-12-20 2022-12-16 7.915 90,843 +4,732 0.01% 719,064
2022-12-19 2022-12-15 7.756 86,111 +462 0.01% 667,885
2022-12-15 2022-12-13 7.852 85,649 +9,412 0.01% 672,491
2022-12-14 2022-12-12 8.277 76,237 -2,353 0.01% 630,991
2022-11-18 2022-11-16 9.839 78,590 -2,353 0.01% 773,211
2022-11-17 2022-11-15 10.147 80,943 +2,353 0.01% 821,301
2022-11-11 2022-11-09 9.435 78,590 -2,353 0.01% 741,481
2022-10-31 2022-10-27 8.266 80,943 +4,706 0.01% 669,081
2022-10-27 2022-10-25 7.777 76,237 +4,706 0.01% 592,921
2022-10-19 2022-10-17 8.479 71,531 +2,353 0.01% 606,481
2022-09-30 2022-09-28 9.626 69,178 +2,353 0.01% 665,911
2022-09-27 2022-09-23 9.700 66,825 +2,353 0.01% 648,231
2022-09-13 2022-09-08 10.900 64,472 +244 0.00% 702,733
2022-09-07 2022-09-05 11.305 64,228 +2,344 0.00% 726,103
2022-09-05 2022-09-01 12.052 61,884 -2,344 0.00% 745,804
2022-09-01 2022-08-30 12.265 64,228 +2,344 0.00% 787,753
2022-08-25 2022-08-23 12.926 61,884 +2,344 0.00% 799,925
2022-08-03 2022-08-01 12.905 59,540 +18,753 0.00% 768,356
2022-07-20 2022-07-18 15.251 40,787 +2,344 0.00% 622,051
2022-07-08 2022-07-06 14.398 38,443 -2,344 0.00% 553,502
2022-07-07 2022-07-05 14.270 40,787 +2,344 0.00% 582,031
2022-07-06 2022-07-04 15.763 38,443 +2,344 0.00% 605,982
2022-07-05 2022-06-30 15.998 36,099 +2,344 0.00% 577,503
2022-07-04 2022-06-29 16.616 33,755 +4,688 0.00% 560,885
2022-06-27 2022-06-23 18.387 29,067 +2,345 0.00% 534,448
2022-06-16 2022-06-14 17.022 26,722 -21,097 0.00% 454,852
2022-06-15 2022-06-13 18.472 47,819 +4,688 0.00% 883,317
2022-05-12 2022-05-10 9.439 43,131 +4,688 0.00% 407,100
2022-05-11 2022-05-06 9.716 38,443 +7,032 0.00% 373,511
2022-04-27 2022-04-25 9.311 31,411 +4,689 0.00% 292,458
2022-04-25 2022-04-21 10.079 26,722 +2,344 0.00% 269,320
2022-04-20 2022-04-14 10.750 24,378 +2,344 0.00% 262,076
2022-04-14 2022-04-12 10.985 22,034 +2,344 0.00% 242,046
2022-04-11 2022-04-07 11.390 19,690 +2,344 0.00% 224,277
2022-04-08 2022-04-06 11.284 17,346 +2,344 0.00% 195,728
2022-03-29 2022-03-25 11.668 15,002 +2,344 0.00% 175,039
2022-03-24 2022-03-22 11.518 12,658 +4,688 0.00% 145,800
2022-03-21 2022-03-17 10.143 7,970 +2,344 0.00% 80,836
2021-12-29 2021-12-24 19.261 5,626 -2,344 0.00% 108,364
2021-12-22 2021-12-20 17.448 7,970 +2,344 0.00% 139,062
2021-12-17 2021-12-15 19.386 5,626 +36 0.00% 109,063
2021-09-27 2021-09-23 20.287 5,590 +932 0.00% 113,406
2021-09-21 2021-09-17 21.736 4,658 -4,658 0.00% 101,248
2021-09-09 2021-09-07 30.971 9,316 +857 0.00% 288,529
2021-08-24 2021-08-20 24.943 8,459 -2,115 0.00% 210,989
2021-08-10 2021-08-06 24.174 10,574 +2,115 0.00% 255,618
2021-08-06 2021-08-04 23.820 8,459 -2,115 0.00% 201,490
2021-08-03 2021-07-30 21.514 10,574 +4,229 0.00% 227,494
2021-07-30 2021-07-28 18.559 6,345 -2,114 0.00% 117,758
2021-07-27 2021-07-23 20.403 8,459 +2,114 0.00% 172,591
2021-07-15 2021-07-13 19.410 6,345 -2,114 0.00% 123,158
2021-06-28 2021-06-24 17.235 8,459 -6,345 0.00% 145,793
2021-06-25 2021-06-23 16.408 14,804 +6,345 0.00% 242,900
2021-05-17 2021-05-13 12.909 8,459 -2,115 0.00% 109,194
2021-04-27 2021-04-23 13.003 10,574 +2,115 0.00% 137,496
2021-03-26 2021-03-24 11.136 8,459 -6,345 0.00% 94,195
2021-03-25 2021-03-23 10.958 14,804 -10,574 0.00% 162,225
2021-03-24 2021-03-22 10.332 25,378 +6,344 0.00% 262,197
2021-03-23 2021-03-19 9.351 19,034 +10,575 0.00% 177,978
2021-03-22 2021-03-18 9.457 8,459 -8,460 0.00% 79,996
2021-03-15 2021-03-11 9.220 16,919 -2,115 0.00% 156,001
2021-03-12 2021-03-10 8.925 19,034 +10,575 0.00% 169,878
2021-03-10 2021-03-08 8.358 8,459 -8,460 0.00% 70,696
2021-03-04 2021-03-02 11.053 16,919 +8,460 0.00% 187,002
2021-03-02 2021-02-26 12.152 8,459 -10,575 0.00% 102,795
2021-03-01 2021-02-25 10.450 19,034 +8,460 0.00% 198,903
2021-02-26 2021-02-24 9.693 10,574 -14,804 0.00% 102,497
2021-02-25 2021-02-23 10.580 25,378 +2,115 0.00% 268,497
2021-02-22 2021-02-18 11.679 23,263 +2,114 0.00% 271,695
2021-02-19 2021-02-17 11.384 21,149 +2,115 0.00% 240,755
2021-02-08 2021-02-04 11.466 19,034 +2,115 0.00% 218,253
2021-02-03 2021-02-01 8.771 16,919 -2,115 0.00% 148,401
2021-02-02 2021-01-29 9.339 19,034 +6,345 0.00% 177,753
2021-01-29 2021-01-27 7.908 12,689 +2,115 0.00% 100,349
2021-01-28 2021-01-26 6.324 10,574 -19,034 0.00% 66,873
2021-01-27 2021-01-25 5.627 29,608 -10,574 0.00% 166,600
2021-01-22 2021-01-20 4.847 40,182 -4,230 0.00% 194,749
2021-01-21 2021-01-19 4.705 44,412 +2,115 0.00% 208,950
2021-01-20 2021-01-18 4.870 42,297 -2,115 0.00% 205,999
2021-01-19 2021-01-15 4.906 44,412 -10,574 0.00% 217,875
2021-01-18 2021-01-14 4.728 54,986 +12,689 0.01% 259,999
2021-01-15 2021-01-13 3.582 42,297 +2,115 0.00% 151,499
2021-01-14 2021-01-12 4.019 40,182 -2,115 0.00% 161,499
2021-01-13 2021-01-11 3.641 42,297 +12,689 0.00% 153,999
2021-01-06 2021-01-04 2.317 29,608 +29,608 0.00% 68,600
2021-01-05 2020-12-31 1.939 0 -44,412
2021-01-04 2020-12-29 1.584 44,412 +8,459 0.00% 70,350
2020-12-29 2020-12-24 1.277 35,953 -8,459 0.00% 45,901
2020-12-23 2020-12-21 1.170 44,412 +10,574 0.00% 51,975
2020-12-22 2020-12-18 1.218 33,838 -31,723 0.00% 41,200
2020-12-17 2020-12-15 1.397 65,561 +20,269 0.01% 91,556
2020-12-16 2020-12-14 1.469 45,292 -20,587 0.00% 66,551
2020-12-11 2020-12-09 1.494 65,879 -8,235 0.01% 98,400
2020-12-09 2020-12-07 1.445 74,114 +8,235 0.01% 107,101
2020-12-08 2020-12-04 1.469 65,879 -8,235 0.01% 96,800
2020-12-07 2020-12-03 1.384 74,114 +8,235 0.01% 102,601
2020-12-01 2020-11-27 1.445 65,879 +4,118 0.01% 95,200
2020-11-30 2020-11-26 1.627 61,761 +53,526 0.01% 100,499
2020-11-27 2020-11-25 1.506 8,235 +4,118 0.00% 12,400
2020-11-19 2020-11-17 1.482 4,117 +4,117 0.00% 6,099
2019-08-06 2019-08-02 0.820 0 -19,819
2019-08-05 2019-08-01 0.845 19,819 -13,874 0.00% 16,750
2019-07-31 2019-07-29 0.845 33,693 -1,982 0.00% 28,475
2019-07-29 2019-07-25 0.858 35,675 +17,837 0.00% 30,600
2019-07-18 2019-07-16 0.908 17,838 +17,838 0.00% 16,200
2019-07-03 2019-06-28 0.883 0 -41,621
2019-05-03 2019-04-30 1.236 41,621 +17,838 0.00% 51,450
2019-04-29 2019-04-25 1.186 23,783 +23,783 0.00% 28,200
2019-04-25 2019-04-23 1.287 0 -31,711
2019-04-15 2019-04-11 1.173 31,711 +11,892 0.00% 37,200
2019-04-12 2019-04-10 1.160 19,819 +15,855 0.00% 22,999
2019-04-10 2019-04-08 1.072 3,964 +3,964 0.00% 4,250
2018-02-06 2018-02-02 1.750 0 -12,400
2018-02-05 2018-02-01 1.891 12,400 +12,400 0.00% 23,450
2007-06-26 2007-06-22 1.592 0

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