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 4.030 32,100 +0 0.00% 129,363
2025-10-13 2025-10-09 4.120 32,100 +0 0.00% 132,252
2025-10-10 2025-10-08 4.160 32,100 +2,000 0.00% 133,536
2025-10-02 2025-09-29 4.300 30,100 -6,000 0.00% 129,430
2025-09-29 2025-09-25 4.610 36,100 -8,000 0.00% 166,421
2025-09-26 2025-09-24 4.620 44,100 +12,000 0.00% 203,742
2025-09-25 2025-09-23 4.650 32,100 +2,000 0.00% 149,265
2025-09-23 2025-09-19 4.910 30,100 -12,000 0.00% 147,791
2025-09-22 2025-09-18 4.670 42,100 +8,000 0.00% 196,607
2025-09-11 2025-09-09 4.900 34,100 -18,000 0.00% 167,090
2025-09-08 2025-09-04 4.780 52,100 -8,000 0.00% 249,038
2025-09-05 2025-09-03 4.740 60,100 +8,000 0.00% 284,874
2025-09-04 2025-09-02 4.710 52,100 -8,000 0.00% 245,391
2025-09-03 2025-09-01 4.620 60,100 +8,000 0.00% 277,662
2025-08-27 2025-08-25 4.900 52,100 +16,000 0.00% 255,290
2025-08-26 2025-08-22 5.050 36,100 -10,000 0.00% 182,305
2025-08-25 2025-08-21 4.870 46,100 +4,000 0.00% 224,507
2025-08-22 2025-08-20 4.900 42,100 -10,000 0.00% 206,290
2025-08-19 2025-08-15 4.720 52,100 +2,000 0.00% 245,912
2025-08-14 2025-08-12 4.750 50,100 -4,000 0.00% 237,975
2025-08-13 2025-08-11 4.520 54,100 -12,000 0.00% 244,532
2025-08-12 2025-08-08 4.310 66,100 +8,000 0.00% 284,891
2025-08-08 2025-08-06 4.050 58,100 -8,000 0.00% 235,305
2025-08-07 2025-08-05 4.030 66,100 +8,000 0.00% 266,383
2025-08-06 2025-08-04 4.000 58,100 -8,000 0.00% 232,400
2025-08-05 2025-08-01 3.990 66,100 +8,000 0.00% 263,739
2025-08-01 2025-07-30 3.900 58,100 -8,000 0.00% 226,590
2025-07-31 2025-07-29 3.750 66,100 +8,000 0.00% 247,875
2025-07-28 2025-07-24 3.910 58,100 -8,000 0.00% 227,171
2025-07-25 2025-07-23 3.930 66,100 +8,000 0.00% 259,773
2025-07-24 2025-07-22 3.890 58,100 -10,000 0.00% 226,009
2025-07-15 2025-07-11 4.100 68,100 +2,000 0.00% 279,210
2025-07-07 2025-07-03 3.520 66,100 -6,000 0.00% 232,672
2025-07-04 2025-07-02 3.460 72,100 -2,000 0.00% 249,466
2025-07-03 2025-06-30 3.500 74,100 +2,000 0.00% 259,350
2025-06-26 2025-06-24 3.250 72,100 -8,000 0.00% 234,325
2025-06-25 2025-06-23 3.330 80,100 +8,000 0.00% 266,733
2025-06-04 2025-06-02 3.640 72,100 +4,000 0.00% 262,444
2025-05-28 2025-05-26 3.660 68,100 +2,000 0.00% 249,246
2025-05-27 2025-05-23 3.850 66,100 +2,000 0.00% 254,485
2025-05-15 2025-05-13 3.630 64,100 -2,000 0.00% 232,683
2025-05-09 2025-05-07 3.900 66,100 +2,000 0.00% 257,790
2025-05-07 2025-05-02 3.470 64,100 +6,000 0.00% 222,427
2025-05-06 2025-04-30 3.640 58,100 +4,000 0.00% 211,484
2025-04-30 2025-04-28 3.880 54,100 -8,000 0.00% 209,908
2025-04-28 2025-04-24 3.880 62,100 -2,000 0.00% 240,948
2025-04-25 2025-04-23 3.890 64,100 +8,000 0.00% 249,349
2025-04-24 2025-04-22 4.180 56,100 +34,000 0.00% 234,498
2025-04-23 2025-04-17 3.850 22,100 -8,000 0.00% 85,085
2025-04-22 2025-04-16 3.930 30,100 +2,000 0.00% 118,293
2025-04-17 2025-04-15 3.890 28,100 +6,000 0.00% 109,309
2025-04-16 2025-04-14 4.270 22,100 -4,000 0.00% 94,367
2025-04-15 2025-04-11 3.940 26,100 -14,000 0.00% 102,834
2025-04-07 2025-04-02 3.400 40,100 -2,000 0.00% 136,340
2025-04-03 2025-04-01 3.280 42,100 +12,000 0.00% 138,088
2025-04-02 2025-03-31 3.890 30,100 -2,000 0.00% 117,089
2025-04-01 2025-03-28 3.010 32,100 +12,000 0.00% 96,621
2025-03-19 2025-03-17 2.860 20,100 -2,000 0.00% 57,486
2025-03-03 2025-02-27 2.360 22,100 -4,000 0.00% 52,156
2025-02-28 2025-02-26 2.410 26,100 -2,000 0.00% 62,901
2025-02-27 2025-02-25 2.430 28,100 -10,000 0.00% 68,283
2025-02-26 2025-02-24 2.470 38,100 -8,000 0.00% 94,107
2025-02-25 2025-02-21 2.460 46,100 -2,000 0.00% 113,406
2025-02-21 2025-02-19 2.600 48,100 -4,000 0.00% 125,060
2025-02-19 2025-02-17 2.660 52,100 -2,000 0.00% 138,586
2025-02-13 2025-02-11 2.950 54,100 +12,000 0.00% 159,595
2025-02-12 2025-02-10 2.960 42,100 +2,000 0.00% 124,616
2025-02-07 2025-02-05 2.900 40,100 +2,000 0.00% 116,290
2025-02-06 2025-02-04 2.950 38,100 -8,000 0.00% 112,395
2025-01-20 2025-01-16 3.160 46,100 +2,000 0.00% 145,676
2025-01-16 2025-01-14 3.380 44,100 -4,000 0.00% 149,058
2025-01-09 2025-01-07 3.190 48,100 -4,000 0.00% 153,439
2025-01-08 2025-01-06 3.140 52,100 +4,000 0.00% 163,594
2025-01-06 2025-01-02 2.710 48,100 -4,000 0.00% 130,351
2025-01-03 2024-12-31 2.510 52,100 +4,000 0.00% 130,771
2025-01-02 2024-12-27 2.650 48,100 +4,000 0.00% 127,465
2024-12-30 2024-12-24 2.700 44,100 -4,000 0.00% 119,070
2024-12-20 2024-12-18 2.640 48,100 +4,000 0.00% 126,984
2024-12-19 2024-12-17 2.710 44,100 +2,000 0.00% 119,511
2024-12-18 2024-12-16 2.740 42,100 -8,000 0.00% 115,354
2024-12-16 2024-12-12 2.430 50,100 +10,000 0.00% 121,743
2024-12-11 2024-12-09 2.430 40,100 -8,000 0.00% 97,443
2024-12-05 2024-12-03 2.160 48,100 -8,000 0.00% 103,896
2024-12-04 2024-12-02 2.030 56,100 +8,000 0.00% 113,883
2024-12-03 2024-11-29 2.170 48,100 -8,000 0.00% 104,377
2024-11-28 2024-11-26 2.010 56,100 -26,000 0.00% 112,761
2024-11-14 2024-11-12 2.400 82,100 +8,000 0.00% 197,040
2024-11-13 2024-11-11 2.450 74,100 -8,000 0.00% 181,545
2024-11-12 2024-11-08 2.390 82,100 -4,000 0.00% 196,219
2024-11-11 2024-11-07 2.460 86,100 +8,000 0.00% 211,806
2024-11-08 2024-11-06 2.450 78,100 +8,000 0.00% 191,345
2024-11-07 2024-11-05 2.460 70,100 +16,000 0.00% 172,446
2024-11-06 2024-11-04 2.580 54,100 -8,000 0.00% 139,578
2024-11-04 2024-10-31 2.440 62,100 -8,000 0.00% 151,524
2024-10-25 2024-10-23 2.420 70,100 -2,000 0.00% 169,642
2024-10-24 2024-10-22 2.370 72,100 +12,000 0.00% 170,877
2024-10-22 2024-10-18 2.740 60,100 -20,000 0.00% 164,674
2024-10-21 2024-10-17 2.660 80,100 -10,000 0.00% 213,066
2024-10-18 2024-10-16 2.730 90,100 +10,000 0.00% 245,973
2024-10-17 2024-10-15 2.710 80,100 +12,000 0.00% 217,071
2024-10-16 2024-10-14 2.750 68,100 -20,000 0.00% 187,275
2024-10-14 2024-10-09 2.900 88,100 +22,000 0.00% 255,490
2024-10-10 2024-10-08 2.770 66,100 +28,000 0.00% 183,097
2024-10-09 2024-10-07 2.800 38,100 -4,000 0.00% 106,680
2024-10-08 2024-10-04 2.800 42,100 -28,000 0.00% 117,880
2024-10-04 2024-10-02 2.550 70,100 +4,000 0.00% 178,755
2024-10-03 2024-09-30 2.980 66,100 -98,000 0.00% 196,978
2024-09-30 2024-09-26 3.350 164,100 -10,000 0.01% 549,735
2024-09-27 2024-09-25 3.390 174,100 +22,000 0.01% 590,199
2024-09-26 2024-09-24 3.370 152,100 +6,000 0.02% 512,577
2024-09-25 2024-09-23 3.400 146,100 -22,000 0.02% 496,740
2024-09-24 2024-09-20 2.900 168,100 -12,000 0.02% 487,490
2024-09-23 2024-09-19 2.920 180,100 +12,000 0.02% 525,892
2024-09-20 2024-09-17 2.980 168,100 -4,000 0.02% 500,938
2024-09-19 2024-09-16 2.660 172,100 +8,000 0.02% 457,786
2024-09-17 2024-09-13 3.440 164,100 +16,000 0.02% 564,504
2024-09-16 2024-09-12 2.960 148,100 -4,000 0.02% 438,376
2024-09-13 2024-09-11 2.690 152,100 +16,000 0.02% 409,149
2024-09-12 2024-09-10 2.790 136,100 +72,000 0.01% 379,719
2024-09-11 2024-09-09 2.170 64,100 +26,000 0.01% 139,097
2024-09-09 2024-09-04 1.780 38,100 -12,000 0.00% 67,818
2024-09-05 2024-09-03 1.850 50,100 +4,000 0.01% 92,685
2024-09-04 2024-09-02 1.470 46,100 +4,000 0.00% 67,767
2024-09-03 2024-08-30 1.370 42,100 -14,000 0.00% 57,677
2024-09-02 2024-08-29 1.280 56,100 +4,000 0.01% 71,808
2024-08-30 2024-08-28 1.330 52,100 +14,000 0.01% 69,293
2024-08-06 2024-08-02 0.980 38,100 -8,000 0.00% 37,338
2024-08-05 2024-08-01 0.890 46,100 +8,000 0.00% 41,029
2024-08-01 2024-07-30 1.100 38,100 +2,000 0.00% 41,910
2024-05-22 2024-05-20 0.850 36,100 +6,000 0.01% 30,685
2024-05-21 2024-05-17 0.850 30,100 -16,000 0.01% 25,585
2024-05-20 2024-05-16 0.830 46,100 +16,000 0.02% 38,263
2024-04-18 2024-04-16 0.500 30,100 +12,000 0.01% 15,050
2024-03-14 2024-03-12 0.520 18,100 -16,000 0.01% 9,412
2024-03-07 2024-03-05 0.490 34,100 -20,000 0.01% 16,709
2024-03-06 2024-03-04 0.510 54,100 +20,000 0.02% 27,591
2024-03-05 2024-03-01 0.500 34,100 +16,000 0.01% 17,050
2024-02-28 2024-02-26 0.480 18,100 -144,000 0.01% 8,688
2024-02-27 2024-02-23 0.450 162,100 +44,000 0.06% 72,945
2024-02-26 2024-02-22 0.495 118,100 +20,000 0.04% 58,460
2024-02-23 2024-02-21 0.485 98,100 -40,000 0.04% 47,578
2024-02-22 2024-02-20 0.540 138,100 +94,000 0.05% 74,574
2024-02-21 2024-02-19 0.700 44,100 -26,000 0.02% 30,870
2024-02-20 2024-02-16 0.650 70,100 +22,000 0.03% 45,565
2024-02-19 2024-02-15 0.700 48,100 -4,000 0.02% 33,670
2024-02-16 2024-02-14 0.780 52,100 +26,000 0.02% 40,638
2024-02-14 2024-02-07 0.870 26,100 +8,000 0.01% 22,707
2024-02-05 2024-02-01 0.830 18,100 -2,000 0.01% 15,023
2024-02-02 2024-01-31 0.830 20,100 +2,000 0.01% 16,683
2024-01-29 2024-01-25 0.860 18,100 -6,000 0.01% 15,566
2024-01-26 2024-01-24 0.880 24,100 +6,000 0.01% 21,208
2024-01-24 2024-01-22 0.850 18,100 -4,000 0.01% 15,385
2024-01-23 2024-01-19 0.900 22,100 +4,000 0.01% 19,890
2024-01-15 2024-01-11 0.790 18,100 -60,000 0.01% 14,299
2024-01-12 2024-01-10 0.550 78,100 +60,000 0.04% 42,955
2023-12-29 2023-12-27 2.000 18,100 +18,000 0.01% 36,200
2023-11-21 2023-11-17 2.740 100 -2,000 0.00% 274
2023-11-17 2023-11-15 2.860 2,100 -2,000 0.00% 6,006
2023-11-16 2023-11-14 2.620 4,100 +2,000 0.00% 10,742
2023-09-07 2023-09-05 1.260 2,100 -2,000 0.00% 2,646
2023-09-06 2023-09-04 1.140 4,100 +2,000 0.00% 4,674
2023-07-31 2023-07-27 0.830 2,100 -2,000 0.00% 1,743
2023-07-28 2023-07-26 0.800 4,100 +2,000 0.00% 3,280
2023-05-17 2023-05-15 0.970 2,100 -2,000 0.00% 2,037
2023-05-08 2023-05-04 0.990 4,100 +2,000 0.00% 4,059
2022-09-08 2022-09-06 1.340 2,100 -16,000 0.00% 2,814
2022-09-07 2022-09-05 1.300 18,100 +16,000 0.01% 23,530
2022-05-27 2022-05-25 0.620 2,100 -2,000 0.00% 1,302
2022-05-26 2022-05-24 0.600 4,100 +2,000 0.00% 2,460
2022-03-03 2022-03-01 0.570 2,100 -4,000 0.00% 1,197
2022-03-02 2022-02-28 0.500 6,100 +4,000 0.00% 3,050
2021-12-23 2021-12-21 0.790 2,100 -2,000 0.00% 1,659
2021-12-22 2021-12-20 0.760 4,100 +2,000 0.00% 3,116
2021-12-20 2021-12-16 0.710 2,100 -2,000 0.00% 1,491
2021-12-16 2021-12-14 0.750 4,100 +2,000 0.00% 3,075
2021-10-28 2021-10-26 1.150 2,100 -2,000 0.00% 2,415
2021-09-07 2021-09-03 1.020 4,100 +2,000 0.00% 4,182
2021-04-23 2021-04-21 1.000 2,100 -52,000 0.00% 2,100
2021-03-10 2021-03-08 1.110 54,100 +2,000 0.03% 60,051
2021-03-09 2021-03-05 1.160 52,100 +12,000 0.03% 60,436
2021-03-05 2021-03-03 1.580 40,100 +28,000 0.02% 63,358
2021-03-04 2021-03-02 1.200 12,100 +10,000 0.01% 14,520
2021-02-18 2021-02-16 1.500 2,100 -54,000 0.00% 3,150
2021-02-17 2021-02-11 1.350 56,100 +2,000 0.03% 75,735
2021-02-16 2021-02-09 1.190 54,100 +20,000 0.03% 64,379
2021-01-13 2021-01-11 1.190 34,100 +4,000 0.02% 40,579
2020-12-14 2020-12-10 1.350 30,100 +6,000 0.02% 40,635
2020-12-07 2020-12-03 1.290 24,100 +4,000 0.01% 31,089
2020-10-09 2020-10-07 1.530 20,100 -2,000 0.01% 30,753
2020-10-08 2020-10-06 1.490 22,100 +2,000 0.01% 32,929
2020-10-06 2020-09-30 1.380 20,100 +18,000 0.01% 27,738
2020-08-03 2020-07-30 1.600 2,100 +2,000 0.00% 3,360
2019-12-10 2019-12-06 1.600 100 -800 0.00% 160
2019-12-06 2019-12-04 1.300 900 +800 0.00% 1,170
2019-11-28 2019-11-26 1.780 100 -900 0.00% 178
2019-11-27 2019-11-25 1.820 1,000 +900 0.00% 1,820
2019-11-26 2019-11-22 2.020 100 -900 0.00% 202
2019-11-25 2019-11-21 2.000 1,000 +900 0.00% 2,000
2019-11-21 2019-11-19 1.880 100 -800 0.00% 188
2019-11-20 2019-11-18 1.920 900 +800 0.00% 1,728
2019-11-19 2019-11-15 2.060 100 -8,300 0.00% 206
2019-11-18 2019-11-14 2.440 8,400 +8,300 0.01% 20,496
2019-11-13 2019-11-11 4.260 100 +100 0.00% 426
2010-03-29 2010-03-25 48.226 0

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