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 7.660 12,000 +0 0.00% 91,920
2025-10-13 2025-10-09 7.810 12,000 +0 0.00% 93,720
2025-10-10 2025-10-08 7.900 12,000 +0 0.00% 94,800
2025-10-09 2025-10-06 8.310 12,000 +0 0.00% 99,720
2025-10-08 2025-10-03 7.950 12,000 +0 0.00% 95,400
2025-10-06 2025-10-02 7.850 12,000 +0 0.00% 94,200
2025-10-03 2025-09-30 7.930 12,000 +0 0.00% 95,160
2025-10-02 2025-09-29 7.900 12,000 +2,000 0.00% 94,800
2025-09-22 2025-09-18 7.240 10,000 -3,000 0.00% 72,400
2025-09-17 2025-09-15 7.390 13,000 -2,000 0.00% 96,070
2025-09-15 2025-09-11 7.540 15,000 -2,000 0.00% 113,100
2025-09-11 2025-09-09 7.530 17,000 -2,000 0.00% 128,010
2025-09-03 2025-09-01 7.290 19,000 -7,000 0.00% 138,510
2025-08-26 2025-08-22 7.510 26,000 +2,000 0.00% 195,260
2025-08-25 2025-08-21 7.390 24,000 +2,000 0.00% 177,360
2025-08-21 2025-08-19 7.330 22,000 +1,000 0.00% 161,260
2025-08-20 2025-08-18 7.230 21,000 +2,000 0.00% 151,830
2025-08-15 2025-08-13 7.210 19,000 +1,000 0.00% 136,990
2025-08-12 2025-08-08 6.560 18,000 +7,000 0.00% 118,080
2025-08-11 2025-08-07 6.460 11,000 -25,000 0.00% 71,060
2025-08-08 2025-08-06 6.320 36,000 -25,000 0.00% 227,520
2025-08-04 2025-07-31 6.550 61,000 -15,000 0.00% 399,550
2025-07-31 2025-07-29 6.500 76,000 -1,000 0.01% 494,000
2025-07-30 2025-07-28 6.350 77,000 +1,000 0.01% 488,950
2025-07-29 2025-07-25 6.180 76,000 -5,000 0.01% 469,680
2025-07-28 2025-07-24 6.200 81,000 -1,000 0.01% 502,200
2025-07-25 2025-07-23 6.070 82,000 +5,000 0.01% 497,740
2025-07-24 2025-07-22 6.090 77,000 -5,000 0.01% 468,930
2025-07-23 2025-07-21 6.060 82,000 +5,000 0.01% 496,920
2025-07-22 2025-07-18 5.610 77,000 -10,000 0.01% 431,970
2025-07-17 2025-07-15 5.490 87,000 -25,000 0.01% 477,630
2025-07-16 2025-07-14 5.390 112,000 -25,000 0.01% 603,680
2025-07-14 2025-07-10 5.490 137,000 +3,000 0.01% 752,130
2025-07-08 2025-07-04 5.710 134,000 +3,000 0.01% 765,140
2025-07-07 2025-07-03 5.730 131,000 -1,000 0.01% 750,630
2025-07-03 2025-06-30 5.490 132,000 +1,000 0.01% 724,680
2025-07-02 2025-06-27 5.600 131,000 +1,000 0.01% 733,600
2025-06-24 2025-06-20 6.010 130,000 +6,267 0.01% 781,265
2025-06-20 2025-06-18 6.062 123,733 -6,662 0.01% 750,102
2025-06-19 2025-06-17 6.115 130,395 -6,663 0.01% 797,339
2025-06-12 2025-06-10 5.516 137,058 -1,903 0.01% 756,002
2025-06-11 2025-06-09 5.579 138,961 +1,903 0.01% 775,259
2025-05-30 2025-05-28 4.749 137,058 -2,855 0.01% 650,881
2025-05-27 2025-05-23 4.675 139,913 +952 0.01% 654,150
2025-05-26 2025-05-22 4.623 138,961 -1,904 0.01% 642,399
2025-05-21 2025-05-19 4.602 140,865 +23,795 0.01% 648,241
2025-05-20 2025-05-16 4.591 117,070 -47,590 0.01% 537,510
2025-05-14 2025-05-12 4.696 164,660 -951 0.01% 773,312
2025-05-12 2025-05-08 4.696 165,611 +2,855 0.01% 777,778
2025-05-09 2025-05-07 4.549 162,756 +952 0.01% 740,430
2025-05-07 2025-05-02 4.570 161,804 -2,856 0.01% 739,499
2025-05-06 2025-04-30 4.686 164,660 +2,856 0.01% 771,582
2025-04-25 2025-04-23 4.371 161,804 -4,759 0.01% 707,199
2025-04-24 2025-04-22 4.150 166,563 +952 0.01% 691,249
2025-04-23 2025-04-17 4.161 165,611 -43,783 0.01% 689,038
2025-04-22 2025-04-16 4.150 209,394 -2,855 0.02% 869,001
2025-04-17 2025-04-15 4.213 212,249 -28,554 0.02% 894,230
2025-04-16 2025-04-14 4.182 240,803 +4,759 0.02% 1,006,941
2025-04-15 2025-04-11 4.203 236,044 +4,759 0.02% 992,001
2025-04-14 2025-04-10 4.224 231,285 +2,856 0.02% 976,861
2025-04-08 2025-04-03 4.465 228,429 +4,758 0.02% 1,019,998
2025-04-02 2025-03-31 4.381 223,671 -2,855 0.02% 979,952
2025-04-01 2025-03-28 4.780 226,526 +3,807 0.02% 1,082,901
2025-03-31 2025-03-27 4.791 222,719 -2,855 0.02% 1,067,041
2025-03-27 2025-03-25 4.770 225,574 +16,180 0.02% 1,075,979
2025-03-20 2025-03-18 4.623 209,394 +11,422 0.02% 968,001
2025-03-18 2025-03-14 4.350 197,972 -15,229 0.02% 861,119
2025-03-14 2025-03-12 4.318 213,201 +63,770 0.02% 920,641
2025-03-11 2025-03-07 4.161 149,431 -952 0.01% 621,720
2025-03-06 2025-03-04 4.119 150,383 +2,856 0.01% 619,361
2025-03-05 2025-03-03 4.129 147,527 +15,228 0.01% 609,148
2025-03-04 2025-02-28 4.056 132,299 +5,711 0.01% 536,541
2025-03-03 2025-02-27 4.161 126,588 -952 0.01% 526,680
2025-02-28 2025-02-26 4.119 127,540 -2,855 0.01% 525,281
2025-02-27 2025-02-25 4.140 130,395 +5,711 0.01% 539,779
2025-02-26 2025-02-24 4.161 124,684 -5,711 0.01% 518,758
2025-02-24 2025-02-20 4.098 130,395 +5,711 0.01% 534,299
2025-02-21 2025-02-19 4.171 124,684 -2,856 0.01% 520,068
2025-02-17 2025-02-13 4.108 127,540 +6,663 0.01% 523,941
2025-02-14 2025-02-12 4.182 120,877 -2,856 0.01% 505,459
2025-02-12 2025-02-10 4.161 123,733 +5,711 0.01% 514,802
2025-01-10 2025-01-08 4.024 118,022 -1,903 0.01% 474,920
2024-12-30 2024-12-24 4.140 119,925 +19,035 0.01% 496,438
2024-12-20 2024-12-18 4.213 100,890 +18,084 0.01% 425,061
2024-12-18 2024-12-16 4.255 82,806 -1,903 0.01% 352,351
2024-12-17 2024-12-13 4.266 84,709 +19,036 0.01% 361,339
2024-12-16 2024-12-12 4.318 65,673 +60,914 0.01% 283,588
2024-12-13 2024-12-11 4.350 4,759 +952 0.00% 20,700
2024-11-20 2024-11-18 4.318 3,807 -1,904 0.00% 16,439
2024-11-08 2024-11-06 4.308 5,711 +1,904 0.00% 24,601
2024-10-07 2024-10-03 4.413 3,807 -952 0.00% 16,799
2024-10-03 2024-09-30 4.276 4,759 -25,698 0.00% 20,350
2024-07-16 2024-07-12 3.940 30,457 -9,518 0.00% 119,999
2024-07-12 2024-07-10 3.803 39,975 -2,856 0.00% 152,039
2024-07-11 2024-07-09 3.887 42,831 -18,084 0.00% 166,502
2024-07-09 2024-07-05 3.950 60,915 +2,856 0.01% 240,642
2024-07-08 2024-07-04 3.940 58,059 +5,711 0.01% 228,749
2024-07-05 2024-07-03 4.003 52,348 +5,710 0.00% 209,548
2024-07-04 2024-07-02 4.003 46,638 +16,181 0.00% 186,691
2024-07-02 2024-06-27 3.950 30,457 -11,422 0.00% 120,319
2024-06-27 2024-06-25 3.908 41,879 -1,903 0.00% 163,681
2024-06-26 2024-06-24 3.898 43,782 +6,662 0.00% 170,659
2024-06-25 2024-06-21 3.950 37,120 +952 0.00% 146,641
2024-06-19 2024-06-17 3.908 36,168 +2,855 0.00% 141,360
2024-06-07 2024-06-05 4.024 33,313 +2,856 0.00% 134,051
2024-06-03 2024-05-30 4.150 30,457 -3,807 0.00% 126,399
2024-05-31 2024-05-29 4.150 34,264 -2,856 0.00% 142,198
2024-05-30 2024-05-28 4.024 37,120 +2,856 0.00% 149,371
2024-05-21 2024-05-17 4.650 34,264 +3,026 0.00% 159,318
2024-05-17 2024-05-14 4.549 31,238 +892 0.00% 142,098
2024-05-13 2024-05-09 4.381 30,346 -2,678 0.00% 132,940
2024-05-10 2024-05-08 4.056 33,024 +3,571 0.00% 133,942
2024-05-07 2024-05-03 4.101 29,453 -2,678 0.00% 120,778
2024-05-06 2024-05-02 4.090 32,131 -8,033 0.00% 131,400
2024-05-03 2024-04-30 4.011 40,164 -892 0.00% 161,101
2024-05-02 2024-04-29 3.989 41,056 +2,677 0.00% 163,759
2024-04-30 2024-04-26 4.045 38,379 +8,926 0.00% 155,231
2024-04-29 2024-04-25 4.056 29,453 -2,678 0.00% 119,458
2024-04-26 2024-04-24 4.045 32,131 -5,355 0.00% 129,960
2024-04-25 2024-04-23 4.022 37,486 +5,355 0.00% 150,779
2024-04-24 2024-04-22 4.090 32,131 -6,248 0.00% 131,400
2024-04-23 2024-04-19 4.056 38,379 -892 0.00% 155,661
2024-04-18 2024-04-16 4.033 39,271 +2,677 0.00% 158,399
2024-04-17 2024-04-15 4.101 36,594 -1,785 0.00% 150,062
2024-04-16 2024-04-12 4.090 38,379 +2,678 0.00% 156,951
2024-04-15 2024-04-11 4.179 35,701 +5,355 0.00% 149,200
2024-04-12 2024-04-10 4.235 30,346 -2,678 0.00% 128,520
2024-04-11 2024-04-09 4.179 33,024 +1,786 0.00% 138,012
2024-04-10 2024-04-08 4.202 31,238 -6,248 0.00% 131,248
2024-04-09 2024-04-05 4.045 37,486 +8,033 0.00% 151,619
2024-02-29 2024-02-27 3.597 29,453 -3,571 0.00% 105,929
2024-02-23 2024-02-21 3.417 33,024 +3,571 0.00% 112,852
2024-02-21 2024-02-19 3.417 29,453 -3,571 0.00% 100,649
2024-02-15 2024-02-09 3.417 33,024 -2,677 0.00% 112,852
2024-02-14 2024-02-07 3.563 35,701 +2,677 0.00% 127,200
2024-02-06 2024-02-02 3.585 33,024 -5,355 0.00% 118,402
2024-01-29 2024-01-25 3.675 38,379 +5,355 0.00% 141,041
2024-01-03 2023-12-29 3.910 33,024 +3,571 0.00% 129,132
2023-10-20 2023-10-18 3.865 29,453 +3,570 0.00% 113,848
2023-10-18 2023-10-16 3.832 25,883 +2,677 0.00% 99,179
2023-10-11 2023-10-09 4.112 23,206 +893 0.00% 95,421
2023-09-07 2023-09-05 4.493 22,313 +892 0.00% 100,249
2023-09-06 2023-09-04 4.437 21,421 -25,883 0.00% 95,042
2023-08-03 2023-08-01 4.336 47,304 -10,710 0.00% 205,110
2023-08-01 2023-07-28 4.414 58,014 +36,593 0.01% 256,099
2023-07-28 2023-07-26 4.370 21,421 -14,280 0.00% 93,602
2023-07-19 2023-07-14 4.112 35,701 +14,280 0.00% 146,800
2023-06-06 2023-06-02 4.916 21,421 +1,503 0.00% 105,311
2023-03-28 2023-03-24 4.952 19,918 +8,299 0.00% 98,642
2023-03-24 2023-03-22 4.856 11,619 -829 0.00% 56,422
2023-03-23 2023-03-21 4.675 12,448 -1,660 0.00% 58,198
2023-03-22 2023-03-20 4.615 14,108 +1,660 0.00% 65,109
2023-03-20 2023-03-16 4.615 12,448 +829 0.00% 57,448
2023-02-23 2023-02-21 5.928 11,619 -6,639 0.00% 68,883
2023-02-08 2023-02-06 5.073 18,258 -830 0.00% 92,621
2023-01-13 2023-01-11 4.989 19,088 -8,299 0.00% 95,222
2023-01-06 2023-01-04 4.784 27,387 +6,640 0.00% 131,012
2022-12-30 2022-12-28 4.964 20,747 +8,299 0.00% 102,998
2022-11-18 2022-11-16 4.470 12,448 -830 0.00% 55,648
2022-11-08 2022-11-04 4.049 13,278 -830 0.00% 53,759
2022-10-26 2022-10-24 4.037 14,108 +1,660 0.00% 56,949
2022-10-20 2022-10-18 4.796 12,448 -830 0.00% 59,698
2022-10-17 2022-10-13 4.398 13,278 +830 0.00% 58,398
2022-10-13 2022-10-11 4.519 12,448 -830 0.00% 56,248
2022-08-24 2022-08-22 5.784 13,278 -4,150 0.00% 76,798
2022-07-14 2022-07-12 6.386 17,428 -830 0.00% 111,301
2022-07-07 2022-07-05 7.483 18,258 +830 0.00% 136,622
2022-07-05 2022-06-30 7.218 17,428 +1,660 0.00% 125,791
2022-07-04 2022-06-29 6.953 15,768 +4,149 0.00% 109,630
2022-06-28 2022-06-24 7.048 11,619 +435 0.00% 81,888
2022-06-09 2022-06-07 7.586 11,184 +7,989 0.00% 84,843
2022-05-17 2022-05-13 8.525 3,195 +799 0.00% 27,237
2022-05-06 2022-05-04 8.613 2,396 +798 0.00% 20,636
2022-05-03 2022-04-28 8.638 1,598 +799 0.00% 13,803
2022-04-25 2022-04-21 8.337 799 +799 0.00% 6,661
2022-04-14 2022-04-12 9.339 0 -3,195
2022-04-12 2022-04-08 10.390 3,195 +3,195 0.00% 33,197
2022-04-01 2022-03-30 9.714 0 -799
2022-03-23 2022-03-21 8.763 799 -2,396 0.00% 7,001
2022-03-11 2022-03-09 7.999 3,195 -2,397 0.00% 25,557
2022-03-07 2022-03-03 8.325 5,592 -1,597 0.00% 46,551
2022-02-22 2022-02-18 7.611 7,189 -2,397 0.00% 54,716
2022-02-15 2022-02-11 7.711 9,586 +1,598 0.00% 73,920
2022-02-10 2022-02-08 7.498 7,988 +2,396 0.00% 59,898
2022-01-28 2022-01-26 7.373 5,592 -799 0.00% 41,231
2022-01-20 2022-01-18 6.960 6,391 -798 0.00% 44,482
2022-01-17 2022-01-13 6.797 7,189 +2,396 0.00% 48,867
2022-01-10 2022-01-06 6.960 4,793 -799 0.00% 33,360
2022-01-07 2022-01-05 6.873 5,592 +799 0.00% 38,431
2021-12-30 2021-12-28 7.023 4,793 +1,598 0.00% 33,660
2021-11-26 2021-11-24 6.009 3,195 -1,598 0.00% 19,198
2021-11-18 2021-11-16 6.697 4,793 +799 0.00% 32,100
2021-11-10 2021-11-08 6.247 3,994 +799 0.00% 24,949
2021-11-08 2021-11-04 6.497 3,195 +799 0.00% 20,758
2021-10-20 2021-10-18 7.586 2,396 -799 0.00% 18,176
2021-10-08 2021-10-06 7.949 3,195 -799 0.00% 25,397
2021-09-28 2021-09-24 7.398 3,994 +799 0.00% 29,549
2021-09-27 2021-09-23 8.012 3,195 +2,396 0.00% 25,597
2021-09-21 2021-09-17 7.699 799 -1,597 0.00% 6,151
2021-09-20 2021-09-16 7.799 2,396 +798 0.00% 18,686
2021-09-16 2021-09-14 8.500 1,598 +799 0.00% 13,583
2021-08-24 2021-08-20 6.873 799 -5,592 0.00% 5,491
2021-08-23 2021-08-19 6.998 6,391 +4,793 0.00% 44,722
2021-08-18 2021-08-16 8.099 1,598 -23,166 0.00% 12,943
2021-08-17 2021-08-13 7.649 24,764 +19,172 0.00% 189,411
2021-08-12 2021-08-10 5.808 5,592 +3,994 0.00% 32,481
2021-08-11 2021-08-09 5.420 1,598 +1,598 0.00% 8,662
2021-08-09 2021-08-05 5.558 0 -4,793
2021-08-02 2021-07-29 5.383 4,793 -1,598 0.00% 25,800
2021-07-28 2021-07-26 5.395 6,391 +6,391 0.00% 34,482
2021-07-16 2021-07-14 6.159 0 -80,682
2021-07-14 2021-07-12 6.585 80,682 -799 0.01% 531,259
2021-07-09 2021-07-07 6.071 81,481 +799 0.01% 494,700
2021-07-08 2021-07-06 6.334 80,682 -799 0.01% 511,059
2021-07-02 2021-06-29 5.458 81,481 +799 0.01% 444,720
2021-06-29 2021-06-25 6.105 80,682 +2,102 0.01% 492,585
2021-06-16 2021-06-11 6.015 78,580 -14,782 0.01% 472,681
2021-06-15 2021-06-10 5.643 93,362 +77,024 0.01% 526,799
2021-06-04 2021-06-02 4.691 16,338 -1,556 0.00% 76,648
2021-05-21 2021-05-18 4.627 17,894 +778 0.00% 82,798
2021-05-20 2021-05-17 4.640 17,116 -1,556 0.00% 79,418
2021-05-18 2021-05-14 4.666 18,672 +1,556 0.00% 87,118
2021-05-13 2021-05-11 4.473 17,116 +1,556 0.00% 76,558
2021-04-13 2021-04-09 4.576 15,560 +15,560 0.00% 71,198
2021-03-29 2021-03-25 4.781 0 -1,556
2021-03-10 2021-03-08 5.090 1,556 -778 0.00% 7,920
2021-03-04 2021-03-02 5.283 2,334 -778 0.00% 12,330
2021-03-01 2021-02-25 5.398 3,112 +1,556 0.00% 16,800
2021-02-24 2021-02-22 5.874 1,556 +778 0.00% 9,140
2021-02-18 2021-02-16 5.720 778 -2,334 0.00% 4,450
2021-01-27 2021-01-25 4.216 3,112 +778 0.00% 13,120
2021-01-26 2021-01-22 4.357 2,334 +778 0.00% 10,170
2021-01-25 2021-01-21 4.370 1,556 +778 0.00% 6,800
2021-01-20 2021-01-18 4.049 778 -1,556 0.00% 3,150
2021-01-19 2021-01-15 3.779 2,334 +1,556 0.00% 8,820
2020-08-06 2020-08-04 3.149 778 -2,334 0.00% 2,450
2020-07-22 2020-07-20 2.673 3,112 -4,668 0.00% 8,320
2020-07-08 2020-07-06 2.416 7,780 +4,668 0.00% 18,800
2020-06-24 2020-06-22 2.560 3,112 +143 0.00% 7,966
2020-05-07 2020-05-05 2.587 2,969 +2,227 0.00% 7,680
2020-04-16 2020-04-14 2.775 742 -1,485 0.00% 2,059
2020-03-24 2020-03-20 2.694 2,227 -742 0.00% 6,000
2020-03-20 2020-03-18 2.721 2,969 -2,969 0.00% 8,080
2020-03-06 2020-03-04 3.287 5,938 -1,485 0.00% 19,519
2020-02-24 2020-02-20 3.193 7,423 -742 0.00% 23,700
2020-01-14 2020-01-10 3.489 8,165 +2,969 0.00% 28,489
2019-12-10 2019-12-06 2.721 5,196 +3,711 0.00% 14,140
2019-12-06 2019-12-04 2.748 1,485 +743 0.00% 4,081
2019-11-01 2019-10-30 2.694 742 +742 0.00% 1,999
2019-10-18 2019-10-16 2.708 0 -1,485
2019-10-15 2019-10-11 2.681 1,485 -1,484 0.00% 3,981
2019-10-03 2019-09-30 2.627 2,969 -742 0.00% 7,800
2019-09-23 2019-09-19 2.789 3,711 +742 0.00% 10,349
2019-08-15 2019-08-13 2.789 2,969 +742 0.00% 8,280
2019-06-06 2019-06-04 3.358 2,227 +110 0.00% 7,478
2019-05-16 2019-05-14 3.656 2,117 +705 0.00% 7,739
2019-04-30 2019-04-26 4.010 1,412 +706 0.00% 5,662
2019-04-11 2019-04-09 4.251 706 +706 0.00% 3,001
2009-12-10 2009-12-08 9.144 0

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