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 4.510 32,000 +0 0.00% 144,320
2025-10-13 2025-10-09 4.580 32,000 +0 0.00% 146,560
2025-10-10 2025-10-08 4.410 32,000 +0 0.00% 141,120
2025-10-09 2025-10-06 4.500 32,000 +0 0.00% 144,000
2025-10-08 2025-10-03 4.570 32,000 +0 0.00% 146,240
2025-10-06 2025-10-02 4.600 32,000 +0 0.00% 147,200
2025-10-03 2025-09-30 4.600 32,000 +0 0.00% 147,200
2025-10-02 2025-09-29 4.610 32,000 +0 0.00% 147,520
2025-09-30 2025-09-26 4.570 32,000 +0 0.00% 146,240
2025-09-29 2025-09-25 4.590 32,000 +0 0.00% 146,880
2025-09-26 2025-09-24 4.630 32,000 +0 0.00% 148,160
2025-09-25 2025-09-23 4.560 32,000 +0 0.00% 145,920
2025-09-24 2025-09-22 4.560 32,000 +0 0.00% 145,920
2025-09-23 2025-09-19 4.540 32,000 +0 0.00% 145,280
2025-09-22 2025-09-18 4.600 32,000 +0 0.00% 147,200
2025-09-19 2025-09-17 4.620 32,000 +0 0.00% 147,840
2025-09-18 2025-09-16 4.640 32,000 +0 0.00% 148,480
2025-09-17 2025-09-15 4.640 32,000 +0 0.00% 148,480
2025-09-16 2025-09-12 4.710 32,000 +0 0.00% 150,720
2025-09-15 2025-09-11 4.710 32,000 +0 0.00% 150,720
2025-09-12 2025-09-10 4.720 32,000 -2,000 0.00% 151,040
2025-09-01 2025-08-28 4.670 34,000 +4,000 0.00% 158,780
2025-08-27 2025-08-25 4.890 30,000 -4,000 0.00% 146,700
2025-08-26 2025-08-22 4.830 34,000 -6,000 0.00% 164,220
2025-08-21 2025-08-19 4.810 40,000 +4,000 0.00% 192,400
2025-08-18 2025-08-14 4.860 36,000 -4,000 0.00% 174,960
2025-08-14 2025-08-12 4.800 40,000 -6,000 0.00% 192,000
2025-07-22 2025-07-18 4.510 46,000 -2,000 0.00% 207,460
2025-07-21 2025-07-17 4.500 48,000 +6,000 0.00% 216,000
2025-07-17 2025-07-15 4.520 42,000 +4,000 0.00% 189,840
2025-07-10 2025-07-08 4.410 38,000 -2,000 0.00% 167,580
2025-06-30 2025-06-26 4.792 40,000 +2,000 0.00% 191,660
2025-06-27 2025-06-25 4.823 38,000 +1,995 0.00% 183,281
2025-06-12 2025-06-10 4.855 36,005 -1,895 0.00% 174,798
2025-06-11 2025-06-09 4.855 37,900 +1,895 0.00% 183,998
2025-05-14 2025-05-12 4.475 36,005 -1,895 0.00% 161,119
2025-05-09 2025-05-07 4.454 37,900 +1,895 0.00% 168,798
2025-03-31 2025-03-27 4.728 36,005 +1,895 0.00% 170,238
2025-03-27 2025-03-25 4.781 34,110 -1,895 0.00% 163,078
2025-03-24 2025-03-20 4.886 36,005 +5,685 0.00% 175,938
2025-03-07 2025-03-05 5.076 30,320 -1,895 0.00% 153,919
2025-03-06 2025-03-04 4.908 32,215 +1,895 0.00% 158,099
2025-03-05 2025-03-03 4.960 30,320 -1,895 0.00% 150,399
2025-03-04 2025-02-28 5.034 32,215 +1,895 0.00% 162,178
2025-03-03 2025-02-27 5.383 30,320 +18,950 0.00% 163,198
2025-02-28 2025-02-26 5.657 11,370 +1,895 0.00% 64,319
2025-02-27 2025-02-25 5.731 9,475 -3,790 0.00% 54,299
2025-02-26 2025-02-24 6.174 13,265 -3,790 0.00% 81,899
2025-02-25 2025-02-21 5.995 17,055 +7,580 0.00% 102,239
2025-02-20 2025-02-18 5.055 9,475 +1,895 0.00% 47,900
2025-02-17 2025-02-13 4.939 7,580 -1,895 0.00% 37,440
2025-02-06 2025-02-04 4.654 9,475 +1,895 0.00% 44,100
2025-01-02 2024-12-27 4.728 7,580 -1,895 0.00% 35,840
2024-10-09 2024-10-07 4.844 9,475 +1,895 0.00% 45,900
2024-07-18 2024-07-16 4.559 7,580 -3,790 0.00% 34,560
2024-07-17 2024-07-15 4.580 11,370 +3,790 0.00% 52,080
2024-06-28 2024-06-26 4.735 7,580 +433 0.00% 35,889
2024-06-27 2024-06-25 4.667 7,147 -1,787 0.00% 33,359
2024-05-20 2024-05-16 4.343 8,934 +1,787 0.00% 38,799
2024-04-26 2024-04-24 4.130 7,147 +1,787 0.00% 29,519
2024-04-23 2024-04-19 4.041 5,360 +1,786 0.00% 21,658
2023-07-03 2023-06-29 4.502 3,574 +197 0.00% 16,088
2023-04-25 2023-04-21 4.845 3,377 -1,688 0.00% 16,362
2023-04-11 2023-04-04 4.608 5,065 -3,377 0.00% 23,340
2023-03-23 2023-03-21 4.253 8,442 -3,376 0.00% 35,902
2023-03-17 2023-03-15 4.395 11,818 -1,689 0.00% 51,939
2023-03-09 2023-03-07 4.348 13,507 -21,948 0.00% 58,722
2023-03-08 2023-03-06 4.442 35,455 +20,260 0.00% 157,501
2023-02-28 2023-02-24 3.566 15,195 -1,688 0.00% 54,181
2023-02-08 2023-02-06 3.447 16,883 -1,688 0.00% 58,199
2023-02-07 2023-02-03 3.459 18,571 -5,065 0.00% 64,238
2023-02-06 2023-02-02 3.518 23,636 +5,065 0.00% 83,158
2023-02-03 2023-02-01 3.601 18,571 -3,377 0.00% 66,878
2023-02-02 2023-01-31 3.530 21,948 +3,377 0.00% 77,480
2023-02-01 2023-01-30 3.578 18,571 +1,688 0.00% 66,438
2023-01-31 2023-01-27 3.708 16,883 -1,688 0.00% 62,599
2023-01-27 2023-01-20 3.708 18,571 -1,689 0.00% 68,858
2023-01-19 2023-01-17 3.518 20,260 -11,818 0.00% 71,281
2023-01-18 2023-01-16 3.566 32,078 +15,195 0.00% 114,380
2023-01-10 2023-01-06 3.613 16,883 +6,753 0.00% 60,999
2022-12-13 2022-12-09 3.187 10,130 -1,688 0.00% 32,280
2022-12-12 2022-12-08 3.139 11,818 +1,688 0.00% 37,099
2022-12-07 2022-12-05 3.293 10,130 -1,688 0.00% 33,360
2022-10-26 2022-10-24 2.689 11,818 +1,688 0.00% 31,779
2022-10-24 2022-10-20 2.890 10,130 -1,688 0.00% 29,280
2022-10-21 2022-10-19 2.890 11,818 -1,689 0.00% 34,159
2022-10-20 2022-10-18 2.962 13,507 -8,441 0.00% 40,001
2022-10-19 2022-10-17 2.926 21,948 +10,130 0.00% 64,220
2022-10-17 2022-10-13 2.890 11,818 +1,688 0.00% 34,159
2022-10-14 2022-10-12 2.950 10,130 -5,065 0.00% 29,880
2022-10-13 2022-10-11 2.997 15,195 +3,377 0.00% 45,540
2022-10-07 2022-10-05 3.198 11,818 -1,689 0.00% 37,799
2022-10-06 2022-10-03 3.033 13,507 +1,689 0.00% 40,961
2022-10-05 2022-09-30 3.127 11,818 -11,818 0.00% 36,959
2022-10-03 2022-09-29 3.163 23,636 +11,818 0.00% 74,759
2022-09-30 2022-09-28 3.293 11,818 +5,065 0.00% 38,919
2022-09-29 2022-09-27 3.412 6,753 -3,377 0.00% 23,039
2022-09-27 2022-09-23 3.400 10,130 +3,377 0.00% 34,440
2022-09-26 2022-09-22 3.471 6,753 -1,689 0.00% 23,439
2022-09-23 2022-09-21 3.506 8,442 +1,689 0.00% 29,601
2022-09-19 2022-09-15 3.791 6,753 -1,689 0.00% 25,599
2022-09-14 2022-09-09 3.874 8,442 +1,689 0.00% 32,702
2022-08-01 2022-07-28 3.803 6,753 -1,689 0.00% 25,679
2022-07-26 2022-07-22 3.886 8,442 -1,688 0.00% 32,802
2022-07-22 2022-07-20 3.945 10,130 +1,688 0.00% 39,960
2022-07-21 2022-07-19 3.968 8,442 +1,689 0.00% 33,502
2022-07-11 2022-07-07 3.886 6,753 -5,065 0.00% 26,239
2022-07-08 2022-07-06 3.862 11,818 +1,688 0.00% 45,639
2022-07-06 2022-07-04 3.874 10,130 -1,688 0.00% 39,240
2022-07-05 2022-06-30 4.341 11,818 -1,689 0.00% 51,305
2022-07-04 2022-06-29 4.354 13,507 +3,971 0.00% 58,808
2022-06-29 2022-06-27 4.379 9,536 +1,589 0.00% 41,758
2022-06-27 2022-06-23 4.316 7,947 +1,589 0.00% 34,300
2022-06-23 2022-06-21 4.341 6,358 -1,589 0.00% 27,602
2022-06-21 2022-06-17 4.291 7,947 -1,589 0.00% 34,100
2022-06-20 2022-06-16 4.291 9,536 -1,590 0.00% 40,918
2022-06-17 2022-06-15 4.404 11,126 +4,768 0.00% 49,001
2022-06-10 2022-06-08 4.618 6,358 +1,590 0.00% 29,362
2022-04-26 2022-04-22 4.228 4,768 +1,589 0.00% 20,159
2022-04-07 2022-04-04 4.530 3,179 +1,590 0.00% 14,401
2022-03-29 2022-03-25 5.310 1,589 -3,179 0.00% 8,438
2022-03-28 2022-03-24 5.285 4,768 +3,179 0.00% 25,199
2022-01-13 2022-01-11 4.719 1,589 -1,590 0.00% 7,498
2022-01-11 2022-01-07 4.631 3,179 -1,589 0.00% 14,721
2022-01-06 2022-01-04 4.706 4,768 +1,589 0.00% 22,439
2021-12-29 2021-12-24 4.706 3,179 +1,590 0.00% 14,961
2021-12-01 2021-11-29 4.794 1,589 -1,590 0.00% 7,618
2021-11-17 2021-11-15 4.643 3,179 -1,589 0.00% 14,761
2021-10-08 2021-10-06 5.499 4,768 -1,590 0.00% 26,219
2021-10-05 2021-09-30 5.436 6,358 +1,590 0.00% 34,562
2021-09-13 2021-09-09 5.172 4,768 +1,589 0.00% 24,659
2021-08-25 2021-08-23 4.668 3,179 -4,768 0.00% 14,841
2021-08-24 2021-08-20 4.505 7,947 +1,589 0.00% 35,800
2021-08-03 2021-07-30 4.190 6,358 -3,178 0.00% 26,642
2021-08-02 2021-07-29 4.203 9,536 +3,178 0.00% 40,079
2021-07-16 2021-07-14 4.417 6,358 -6,357 0.00% 28,082
2021-07-13 2021-07-09 4.404 12,715 +6,357 0.00% 55,999
2021-07-05 2021-06-30 5.143 6,358 +323 0.00% 32,699
2021-07-02 2021-06-29 5.170 6,035 +1,508 0.00% 31,198
2021-05-05 2021-05-03 4.427 4,527 -12,070 0.00% 20,042
2021-05-03 2021-04-29 4.520 16,597 +12,070 0.00% 75,019
2021-04-29 2021-04-27 4.494 4,527 -21,123 0.00% 20,342
2021-04-27 2021-04-23 4.626 25,650 +21,123 0.00% 118,659
2021-04-16 2021-04-14 4.653 4,527 -4,526 0.00% 21,062
2021-04-13 2021-04-09 4.679 9,053 +6,035 0.00% 42,360
2021-03-24 2021-03-22 4.626 3,018 -3,017 0.00% 13,962
2021-03-23 2021-03-19 4.533 6,035 +3,017 0.00% 27,358
2021-03-12 2021-03-10 4.745 3,018 -7,544 0.00% 14,322
2021-03-08 2021-03-04 4.772 10,562 +4,527 0.00% 50,401
2021-03-05 2021-03-03 4.918 6,035 +1,508 0.00% 29,678
2021-02-25 2021-02-23 4.957 4,527 -4,526 0.00% 22,442
2021-02-22 2021-02-18 4.745 9,053 -63,673 0.00% 42,960
2021-02-19 2021-02-17 4.851 72,726 +4,527 0.00% 352,825
2021-02-10 2021-02-08 4.679 68,199 -21,124 0.00% 319,110
2021-02-02 2021-01-29 4.600 89,323 -27,159 0.00% 410,848
2021-02-01 2021-01-28 4.719 116,482 +27,159 0.01% 549,664
2021-01-29 2021-01-27 4.865 89,323 -1,509 0.00% 434,528
2021-01-27 2021-01-25 4.838 90,832 -4,526 0.01% 439,461
2021-01-26 2021-01-22 4.891 95,358 +6,035 0.01% 466,414
2021-01-22 2021-01-20 5.103 89,323 +1,509 0.00% 455,840
2021-01-18 2021-01-14 5.037 87,814 -7,544 0.00% 442,319
2021-01-15 2021-01-13 4.838 95,358 +1,508 0.01% 461,358
2021-01-14 2021-01-12 4.653 93,850 +19,615 0.01% 436,646
2021-01-13 2021-01-11 4.639 74,235 +1,509 0.00% 344,401
2021-01-12 2021-01-08 4.480 72,726 +7,544 0.00% 325,833
2021-01-05 2020-12-31 4.533 65,182 -13,579 0.00% 295,489
2021-01-04 2020-12-29 4.613 78,761 +13,579 0.00% 363,311
2020-10-07 2020-10-05 6.005 65,182 -1,509 0.00% 391,394
2020-09-14 2020-09-10 6.667 66,691 -1,508 0.00% 444,655
2020-08-28 2020-08-26 6.853 68,199 -1,509 0.00% 467,366
2020-08-27 2020-08-25 6.773 69,708 -1,509 0.00% 472,163
2020-08-26 2020-08-24 6.720 71,217 -3,018 0.00% 478,608
2020-08-25 2020-08-21 6.720 74,235 -6,035 0.00% 498,890
2020-08-20 2020-08-18 6.946 80,270 +6,035 0.00% 557,536
2020-08-11 2020-08-07 6.840 74,235 +4,527 0.00% 507,746
2020-08-10 2020-08-06 6.906 69,708 +1,509 0.00% 481,403
2020-07-14 2020-07-10 6.893 68,199 +3,017 0.00% 470,078
2020-07-09 2020-07-07 6.893 65,182 -7,544 0.00% 449,282
2020-06-30 2020-06-26 7.043 72,726 +2,510 0.00% 512,213
2020-06-26 2020-06-23 7.016 70,216 -10,197 0.00% 492,607
2020-06-23 2020-06-19 7.194 80,413 +10,197 0.00% 578,497
2020-06-03 2020-06-01 7.167 70,216 -30,591 0.00% 503,211
2020-05-26 2020-05-22 7.153 100,807 +7,283 0.01% 721,061
2020-05-20 2020-05-18 7.826 93,524 -14,567 0.01% 731,883
2020-05-07 2020-05-05 7.469 108,091 -1,457 0.01% 807,294
2020-04-28 2020-04-24 7.455 109,548 +7,284 0.01% 816,672
2020-04-24 2020-04-22 7.771 102,264 -1,457 0.01% 794,663
2020-04-22 2020-04-20 7.908 103,721 +1,457 0.01% 820,224
2020-04-14 2020-04-08 8.210 102,264 -10,197 0.01% 839,590
2020-03-23 2020-03-19 6.823 112,461 +10,197 0.01% 767,365
2020-03-19 2020-03-17 7.222 102,264 +1,457 0.01% 738,503
2020-03-06 2020-03-04 8.718 100,807 -11,654 0.01% 878,836
2020-03-03 2020-02-28 8.279 112,461 +7,283 0.01% 931,028
2020-02-26 2020-02-24 8.540 105,178 +30,592 0.01% 898,171
2020-01-22 2020-01-20 8.594 74,586 -2,913 0.00% 641,025
2020-01-21 2020-01-17 7.894 77,499 -1,457 0.00% 611,797
2019-12-20 2019-12-18 7.455 78,956 +21,851 0.00% 588,611
2019-12-19 2019-12-17 7.661 57,105 -2,913 0.00% 437,474
2019-11-25 2019-11-21 7.016 60,018 -1,457 0.00% 421,062
2019-11-14 2019-11-12 7.249 61,475 +1,457 0.00% 445,632
2019-10-04 2019-10-02 6.164 60,018 -1,457 0.00% 369,974
2019-09-30 2019-09-26 6.123 61,475 -1,457 0.00% 376,424
2019-09-23 2019-09-19 6.329 62,932 +1,457 0.00% 398,305
2019-09-11 2019-09-09 6.590 61,475 +1,457 0.00% 405,120
2019-09-09 2019-09-05 6.453 60,018 -1,457 0.00% 387,278
2019-08-12 2019-08-08 7.029 61,475 -1,457 0.00% 432,128
2019-08-06 2019-08-02 7.263 62,932 +4,370 0.00% 457,057
2019-08-05 2019-08-01 7.647 58,562 -1,456 0.00% 447,831
2019-08-02 2019-07-31 7.551 60,018 +1,456 0.00% 453,198
2019-08-01 2019-07-30 7.661 58,562 -1,456 0.00% 448,635
2019-07-30 2019-07-26 7.551 60,018 +1,456 0.00% 453,198
2019-07-29 2019-07-25 7.812 58,562 +1,457 0.00% 457,480
2019-07-15 2019-07-11 7.743 57,105 +1,457 0.00% 442,178
2019-07-11 2019-07-09 7.839 55,648 +1,457 0.00% 436,244
2019-07-03 2019-06-28 8.558 54,191 +1,510 0.00% 463,784
2019-06-11 2019-06-06 8.474 52,681 +7,080 0.00% 446,396
2019-06-05 2019-06-03 8.756 45,601 -7,080 0.00% 399,284
2019-05-28 2019-05-24 8.121 52,681 -1,417 0.00% 427,797
2019-05-27 2019-05-23 7.753 54,098 +1,417 0.00% 419,439
2019-05-22 2019-05-20 8.276 52,681 -1,417 0.00% 435,981
2019-04-24 2019-04-18 9.801 54,098 -1,416 0.00% 530,220
2019-04-16 2019-04-12 9.490 55,514 +7,081 0.00% 526,850
2019-04-15 2019-04-11 9.716 48,433 +7,081 0.00% 470,593
2019-04-12 2019-04-10 9.999 41,352 -5,665 0.00% 413,471
2019-04-11 2019-04-09 9.618 47,017 +1,416 0.00% 452,186
2019-04-08 2019-04-03 9.377 45,601 +7,081 0.00% 427,620
2019-04-01 2019-03-28 10.281 38,520 +1,416 0.00% 396,035
2019-03-26 2019-03-22 10.380 37,104 +4,249 0.00% 385,144
2019-03-06 2019-03-04 10.719 32,855 -16,994 0.00% 352,175
2019-02-28 2019-02-26 11.030 49,849 +5,665 0.00% 549,823
2019-02-27 2019-02-25 11.199 44,184 +1,416 0.00% 494,827
2019-02-18 2019-02-14 11.736 42,768 -8,497 0.00% 501,921
2019-02-15 2019-02-13 11.058 51,265 +1,416 0.00% 566,889
2019-02-14 2019-02-12 10.903 49,849 +7,081 0.00% 543,487
2019-01-28 2019-01-24 10.154 42,768 +7,081 0.00% 434,274
2019-01-25 2019-01-23 10.535 35,687 -7,081 0.00% 375,980
2018-12-04 2018-11-30 9.222 42,768 +21,242 0.00% 394,410
2018-12-03 2018-11-29 10.521 21,526 -14,161 0.00% 226,483
2018-10-11 2018-10-09 9.024 35,687 -2,833 0.00% 322,052
2018-09-14 2018-09-12 9.363 38,520 +1,416 0.00% 360,674
2018-08-31 2018-08-29 8.474 37,104 -1,416 0.00% 314,404
2018-08-27 2018-08-23 8.318 38,520 -7,081 0.00% 320,418
2018-08-24 2018-08-22 8.276 45,601 +9,914 0.00% 377,387
2018-08-16 2018-08-14 7.443 35,687 +35,687 0.00% 265,605
2007-06-26 2007-06-22 11.841 0

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