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 8.000 9,000 +0 0.00% 72,000
2025-10-13 2025-10-09 8.110 9,000 +0 0.00% 72,990
2025-10-10 2025-10-08 8.230 9,000 +0 0.00% 74,070
2025-10-09 2025-10-06 8.180 9,000 +0 0.00% 73,620
2025-10-08 2025-10-03 8.180 9,000 +0 0.00% 73,620
2025-10-06 2025-10-02 8.090 9,000 +0 0.00% 72,810
2025-10-03 2025-09-30 8.130 9,000 +0 0.00% 73,170
2025-10-02 2025-09-29 7.850 9,000 +1,000 0.00% 70,650
2025-09-24 2025-09-22 7.360 8,000 -1,000 0.00% 58,880
2025-09-22 2025-09-18 7.060 9,000 +1,000 0.00% 63,540
2025-09-19 2025-09-17 6.960 8,000 +2,000 0.00% 55,680
2025-08-21 2025-08-19 7.140 6,000 -1,000 0.00% 42,840
2025-08-19 2025-08-15 7.170 7,000 +1,000 0.00% 50,190
2025-08-18 2025-08-14 7.210 6,000 -1,000 0.00% 43,260
2025-08-05 2025-08-01 7.230 7,000 -2,000 0.00% 50,610
2025-07-24 2025-07-22 7.700 9,000 +1,000 0.00% 69,300
2025-07-15 2025-07-11 7.300 8,000 -1,000 0.00% 58,400
2025-06-20 2025-06-18 6.820 9,000 -2,000 0.00% 61,380
2025-06-19 2025-06-17 6.810 11,000 +2,000 0.00% 74,910
2025-06-16 2025-06-12 6.480 9,000 -85,000 0.00% 58,320
2025-06-13 2025-06-11 6.420 94,000 +84,000 0.00% 603,480
2025-06-04 2025-06-02 6.504 10,000 -2,000 0.00% 65,042
2025-06-03 2025-05-30 6.641 12,000 +1,515 0.00% 79,687
2025-05-19 2025-05-15 5.969 10,485 -1,907 0.00% 62,587
2025-05-16 2025-05-14 6.001 12,392 +1,907 0.00% 74,360
2025-05-15 2025-05-13 6.231 10,485 +953 0.00% 65,337
2025-04-28 2025-04-24 6.116 9,532 -1,907 0.00% 58,298
2025-04-25 2025-04-23 6.242 11,439 +1,907 0.00% 71,402
2025-04-14 2025-04-10 5.036 9,532 -953 0.00% 47,999
2025-04-09 2025-04-07 4.647 10,485 +953 0.00% 48,728
2025-04-08 2025-04-03 5.550 9,532 -1,907 0.00% 52,899
2025-03-31 2025-03-27 5.077 11,439 -1,906 0.00% 58,081
2025-03-21 2025-03-19 5.287 13,345 -7,626 0.00% 70,559
2025-03-20 2025-03-18 5.308 20,971 +9,532 0.00% 111,320
2024-12-23 2024-12-19 4.931 11,439 +954 0.00% 56,401
2024-10-10 2024-10-08 6.158 10,485 -1,907 0.00% 64,567
2024-10-04 2024-10-02 6.452 12,392 +1,907 0.00% 79,950
2024-10-03 2024-09-30 6.106 10,485 -1,907 0.00% 64,017
2024-10-02 2024-09-27 5.382 12,392 -953 0.00% 66,690
2024-09-16 2024-09-12 4.385 13,345 +953 0.00% 58,519
2024-08-22 2024-08-20 4.165 12,392 +953 0.00% 51,610
2024-07-12 2024-07-10 4.889 11,439 +2,860 0.00% 55,921
2024-06-27 2024-06-25 5.067 8,579 +953 0.00% 43,470
2024-06-05 2024-06-03 6.645 7,626 +246 0.00% 50,673
2024-05-31 2024-05-29 6.818 7,380 +922 0.00% 50,318
2024-05-14 2024-05-10 7.328 6,458 -922 0.00% 47,322
2024-05-09 2024-05-07 7.263 7,380 -1,845 0.00% 53,598
2024-04-18 2024-04-16 5.528 9,225 +922 0.00% 50,998
2024-03-15 2024-03-13 6.016 8,303 +923 0.00% 49,951
2024-03-14 2024-03-12 6.330 7,380 -4,613 0.00% 46,719
2024-03-13 2024-03-11 6.352 11,993 +4,613 0.00% 76,181
2024-03-06 2024-03-04 6.558 7,380 -3,690 0.00% 48,398
2024-03-05 2024-03-01 6.558 11,070 +922 0.00% 72,598
2024-03-04 2024-02-29 6.591 10,148 +3,690 0.00% 66,881
2024-02-29 2024-02-27 6.601 6,458 +923 0.00% 42,632
2024-01-29 2024-01-25 6.081 5,535 +922 0.00% 33,659
2023-12-07 2023-12-05 8.130 4,613 +923 0.00% 37,503
2023-11-24 2023-11-22 9.539 3,690 -923 0.00% 35,199
2023-11-22 2023-11-20 9.777 4,613 +923 0.00% 45,103
2023-11-14 2023-11-10 9.973 3,690 -1,845 0.00% 36,799
2023-11-08 2023-11-06 9.940 5,535 +1,845 0.00% 55,018
2023-06-05 2023-06-01 10.850 3,690 +70 0.00% 40,038
2023-05-30 2023-05-25 11.602 3,620 -4,525 0.00% 41,998
2023-05-25 2023-05-23 11.911 8,145 -1,810 0.00% 97,016
2023-05-22 2023-05-18 12.353 9,955 +905 0.00% 122,975
2023-05-19 2023-05-17 12.265 9,050 +1,810 0.00% 110,996
2023-03-14 2023-03-10 8.154 7,240 -3,620 0.00% 59,038
2023-03-10 2023-03-08 8.486 10,860 +1,810 0.00% 92,156
2023-03-08 2023-03-06 8.618 9,050 +1,810 0.00% 77,997
2022-08-16 2022-08-12 9.127 7,240 -1,810 0.00% 66,077
2022-06-06 2022-06-01 8.732 9,050 +175 0.00% 79,024
2022-02-08 2022-02-04 9.746 8,875 -888 0.00% 86,496
2022-01-28 2022-01-26 9.498 9,763 +888 0.00% 92,730
2022-01-14 2022-01-12 8.833 8,875 -1,775 0.00% 78,396
2021-12-30 2021-12-28 8.417 10,650 -888 0.00% 89,636
2021-12-02 2021-11-30 9.138 11,538 -5,325 0.00% 105,430
2021-11-18 2021-11-16 9.352 16,863 +887 0.00% 157,697
2021-11-05 2021-11-03 9.329 15,976 +888 0.00% 149,042
2021-11-02 2021-10-29 10.050 15,088 -888 0.00% 151,638
2021-09-20 2021-09-16 11.256 15,976 -887 0.00% 179,823
2021-09-17 2021-09-15 11.267 16,863 +887 0.00% 189,997
2021-09-14 2021-09-10 11.560 15,976 +888 0.00% 184,683
2021-09-03 2021-09-01 11.121 15,088 +887 0.00% 167,788
2021-09-01 2021-08-30 11.064 14,201 -7,100 0.00% 157,124
2021-08-13 2021-08-11 11.380 21,301 -888 0.00% 242,400
2021-08-11 2021-08-09 10.794 22,189 +888 0.00% 239,505
2021-08-05 2021-08-03 10.287 21,301 +7,100 0.00% 219,120
2021-08-02 2021-07-29 9.769 14,201 -887 0.00% 138,723
2021-07-21 2021-07-19 8.867 15,088 +887 0.00% 133,788
2021-06-07 2021-06-03 9.723 14,201 +1,775 0.00% 138,083
2021-06-01 2021-05-28 9.746 12,426 +888 0.00% 121,104
2021-05-27 2021-05-25 10.622 11,538 +181 0.00% 122,559
2021-05-17 2021-05-13 9.787 11,357 +873 0.00% 111,146
2021-05-12 2021-05-10 11.698 10,484 -873 0.00% 122,643
2021-04-19 2021-04-15 10.508 11,357 -874 0.00% 119,336
2021-04-07 2021-03-31 10.565 12,231 -874 0.00% 129,220
2021-03-31 2021-03-29 10.382 13,105 +874 0.00% 136,053
2021-03-30 2021-03-26 9.878 12,231 -1,747 0.00% 120,820
2021-03-26 2021-03-24 9.191 13,978 +873 0.00% 128,477
2021-03-22 2021-03-18 9.432 13,105 +874 0.00% 123,603
2021-03-17 2021-03-15 8.940 12,231 +874 0.00% 109,340
2021-03-16 2021-03-12 9.249 11,357 -874 0.00% 105,036
2021-03-11 2021-03-09 8.356 12,231 +874 0.00% 102,200
2021-03-05 2021-03-03 11.309 11,357 +2,621 0.00% 128,436
2021-03-04 2021-03-02 10.382 8,736 +6,115 0.00% 90,695
2021-03-02 2021-02-26 9.958 2,621 -1,747 0.00% 26,101
2021-03-01 2021-02-25 10.176 4,368 +1,747 0.00% 44,448
2021-02-26 2021-02-24 10.061 2,621 -7,863 0.00% 26,371
2021-02-22 2021-02-18 10.359 10,484 -873 0.00% 108,603
2021-02-16 2021-02-09 8.940 11,357 +873 0.00% 101,527
2021-02-10 2021-02-08 9.008 10,484 -873 0.00% 94,442
2021-01-29 2021-01-27 7.703 11,357 -1,748 0.00% 87,487
2021-01-28 2021-01-26 7.417 13,105 -873 0.00% 97,202
2021-01-26 2021-01-22 7.749 13,978 -874 0.00% 108,318
2021-01-21 2021-01-19 7.749 14,852 +3,495 0.00% 115,090
2021-01-19 2021-01-15 7.383 11,357 -874 0.00% 83,847
2021-01-15 2021-01-13 7.669 12,231 +874 0.00% 93,800
2021-01-11 2021-01-07 6.845 11,357 +6,989 0.00% 77,737
2020-12-29 2020-12-24 5.986 4,368 -874 0.00% 26,149
2020-12-28 2020-12-22 6.044 5,242 +874 0.00% 31,681
2020-09-09 2020-09-07 5.162 4,368 -1,748 0.00% 22,549
2020-09-02 2020-08-31 4.933 6,116 -2,620 0.00% 30,172
2020-08-20 2020-08-18 4.476 8,736 -874 0.00% 39,098
2020-08-14 2020-08-12 4.682 9,610 +874 0.00% 44,990
2020-08-13 2020-08-11 4.601 8,736 +1,747 0.00% 40,198
2020-07-20 2020-07-16 4.372 6,989 -1,747 0.00% 30,559
2020-07-17 2020-07-15 4.258 8,736 -4,369 0.00% 37,198
2020-07-16 2020-07-14 4.281 13,105 +1,748 0.00% 56,101
2020-07-15 2020-07-13 4.430 11,357 -1,748 0.00% 50,308
2020-07-14 2020-07-10 4.224 13,105 +1,748 0.00% 55,351
2020-07-13 2020-07-09 4.407 11,357 -874 0.00% 50,048
2020-07-09 2020-07-07 4.544 12,231 +874 0.00% 55,580
2020-07-08 2020-07-06 4.590 11,357 +873 0.00% 52,128
2020-06-24 2020-06-22 4.098 10,484 -873 0.00% 42,961
2020-06-05 2020-06-03 4.327 11,357 -874 0.00% 49,138
2020-05-28 2020-05-26 4.609 12,231 -1,308 0.00% 56,371
2020-05-27 2020-05-25 4.668 13,539 +846 0.00% 63,199
2020-05-26 2020-05-22 4.692 12,693 +2,539 0.00% 59,550
2020-05-20 2020-05-18 4.845 10,154 -847 0.00% 49,198
2020-05-19 2020-05-15 4.751 11,001 +847 0.00% 52,262
2020-05-07 2020-05-05 4.632 10,154 -847 0.00% 47,038
2020-05-06 2020-05-04 4.609 11,001 +847 0.00% 50,702
2020-04-28 2020-04-24 4.810 10,154 +846 0.00% 48,838
2020-04-27 2020-04-23 4.952 9,308 -846 0.00% 46,089
2020-04-22 2020-04-20 4.999 10,154 +1,692 0.00% 50,758
2020-04-17 2020-04-15 5.105 8,462 +1,692 0.00% 43,200
2020-04-09 2020-04-07 4.798 6,770 -5,923 0.00% 32,482
2020-04-08 2020-04-06 4.467 12,693 +846 0.00% 56,700
2020-04-07 2020-04-03 4.467 11,847 +5,077 0.00% 52,921
2020-04-03 2020-04-01 4.656 6,770 -31,309 0.00% 31,522
2020-03-31 2020-03-27 4.668 38,079 +31,309 0.00% 177,750
2020-03-26 2020-03-24 4.420 6,770 -846 0.00% 29,922
2020-03-24 2020-03-20 4.632 7,616 +846 0.00% 35,281
2020-01-31 2020-01-29 4.774 6,770 +4,231 0.00% 32,322
2019-12-04 2019-12-02 4.739 2,539 +2,539 0.00% 12,032
2019-11-15 2019-11-13 4.751 0 -11,001
2019-11-07 2019-11-05 4.786 11,001 -846 0.00% 52,652
2019-11-06 2019-11-04 4.810 11,847 +846 0.00% 56,981
2019-09-20 2019-09-18 3.959 11,001 -16,924 0.00% 43,552
2019-08-30 2019-08-28 3.758 27,925 +16,924 0.00% 104,941
2019-08-19 2019-08-15 3.321 11,001 +11,001 0.00% 36,531
2019-08-02 2019-07-31 3.663 0 -1,692
2019-07-26 2019-07-24 3.912 1,692 +1,692 0.00% 6,618
2019-07-22 2019-07-18 3.723 0 -11,001
2019-07-16 2019-07-12 3.711 11,001 -2,538 0.00% 40,821
2019-07-09 2019-07-05 3.663 13,539 -4,231 0.00% 49,599
2019-07-08 2019-07-04 3.569 17,770 +4,231 0.00% 63,419
2019-07-05 2019-07-03 3.486 13,539 -846 0.00% 47,199
2019-07-02 2019-06-27 3.344 14,385 +846 0.00% 48,109
2019-05-31 2019-05-29 3.415 13,539 +11,000 0.00% 46,239
2019-05-24 2019-05-22 3.533 2,539 -846 0.00% 8,971
2019-05-16 2019-05-14 4.057 3,385 +102 0.00% 13,733
2019-05-03 2019-04-30 4.569 3,283 -39,398 0.00% 14,999
2019-04-26 2019-04-24 4.788 42,681 -16,416 0.00% 204,360
2019-04-25 2019-04-23 4.557 59,097 +15,595 0.00% 269,281
2019-04-18 2019-04-16 4.788 43,502 -2,462 0.00% 208,291
2019-04-15 2019-04-11 4.691 45,964 +2,462 0.00% 215,599
2019-04-12 2019-04-10 4.898 43,502 -2,462 0.00% 213,061
2019-04-09 2019-04-04 4.678 45,964 +2,462 0.00% 215,039
2019-03-25 2019-03-21 4.228 43,502 -50,889 0.00% 183,911
2019-03-22 2019-03-20 4.179 94,391 +1,642 0.00% 394,451
2019-03-15 2019-03-13 3.497 92,749 +49,247 0.00% 324,310
2019-03-14 2019-03-12 3.509 43,502 +2,463 0.00% 152,641
2019-02-21 2019-02-19 3.545 41,039 -2,463 0.00% 145,498
2019-02-14 2019-02-12 3.375 43,502 +2,463 0.00% 146,811
2019-01-22 2019-01-18 3.204 41,039 -18,058 0.00% 131,499
2019-01-21 2019-01-17 3.119 59,097 -64,021 0.00% 184,321
2019-01-04 2019-01-02 3.216 123,118 +8,208 0.00% 395,999
2019-01-02 2018-12-27 3.143 114,910 -8,208 0.00% 361,199
2018-12-13 2018-12-11 3.143 123,118 -2,463 0.00% 386,999
2018-12-10 2018-12-06 3.095 125,581 +10,671 0.01% 388,621
2018-12-07 2018-12-05 3.204 114,910 -123,119 0.00% 368,199
2018-12-04 2018-11-30 3.082 238,029 -16,416 0.01% 733,701
2018-11-30 2018-11-28 3.046 254,445 +16,416 0.01% 775,001
2018-11-26 2018-11-22 2.924 238,029 -15,595 0.01% 696,001
2018-11-23 2018-11-21 2.948 253,624 +8,208 0.01% 747,781
2018-11-22 2018-11-20 2.961 245,416 +123,118 0.01% 726,570
2018-11-21 2018-11-19 2.912 122,298 -8,207 0.00% 356,111
2018-11-20 2018-11-16 2.875 130,505 +7,387 0.01% 375,239
2018-11-19 2018-11-15 2.827 123,118 +8,208 0.00% 347,999
2018-11-16 2018-11-14 2.802 114,910 -7,388 0.00% 321,999
2018-11-15 2018-11-13 2.778 122,298 -8,207 0.00% 339,721
2018-11-12 2018-11-08 2.802 130,505 +15,595 0.01% 365,699
2018-10-04 2018-10-02 3.253 114,910 +114,910 0.00% 373,799
2018-08-03 2018-08-01 3.424 0 -821
2018-07-31 2018-07-27 3.399 821 +821 0.00% 2,791
2018-07-30 2018-07-26 3.375 0 -821
2018-07-26 2018-07-24 3.314 821 +821 0.00% 2,721
2018-07-25 2018-07-23 3.241 0 -3,283
2018-05-17 2018-05-15 2.900 3,283 +3,283 0.00% 9,520
2009-11-27 2009-11-25 14.615 0

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