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 0.400 1,774,000 +0 0.06% 709,600
2025-10-13 2025-10-09 0.355 1,774,000 +0 0.06% 629,770
2025-10-10 2025-10-08 0.350 1,774,000 +0 0.06% 620,900
2025-10-09 2025-10-06 0.355 1,774,000 -32,000 0.06% 629,770
2025-10-08 2025-10-03 0.350 1,806,000 +26,000 0.06% 632,100
2025-10-06 2025-10-02 0.360 1,780,000 +90,000 0.06% 640,800
2025-10-03 2025-09-30 0.350 1,690,000 -29,000 0.05% 591,500
2025-09-30 2025-09-26 0.340 1,719,000 +10,000 0.06% 584,460
2025-09-29 2025-09-25 0.345 1,709,000 +15,000 0.06% 589,605
2025-09-26 2025-09-24 0.345 1,694,000 +8,000 0.05% 584,430
2025-09-25 2025-09-23 0.350 1,686,000 +6,000 0.05% 590,100
2025-09-24 2025-09-22 0.350 1,680,000 +7,000 0.05% 588,000
2025-09-18 2025-09-16 0.350 1,673,000 +10,000 0.05% 585,550
2025-09-16 2025-09-12 0.370 1,663,000 -36,000 0.05% 615,310
2025-09-15 2025-09-11 0.375 1,699,000 -32,000 0.06% 637,125
2025-09-12 2025-09-10 0.365 1,731,000 -178,000 0.06% 631,815
2025-09-11 2025-09-09 0.420 1,909,000 +2,000 0.06% 801,780
2025-09-10 2025-09-08 0.415 1,907,000 +11,000 0.06% 791,405
2025-09-09 2025-09-05 0.415 1,896,000 -50,000 0.06% 786,840
2025-09-08 2025-09-04 0.405 1,946,000 +4,000 0.06% 788,130
2025-09-05 2025-09-03 0.420 1,942,000 -6,000 0.06% 815,640
2025-09-04 2025-09-02 0.410 1,948,000 -58,000 0.06% 798,680
2025-09-03 2025-09-01 0.450 2,006,000 -30,000 0.07% 902,700
2025-09-02 2025-08-29 0.485 2,036,000 +135,000 0.07% 987,460
2025-09-01 2025-08-28 0.475 1,901,000 +64,000 0.06% 902,975
2025-08-29 2025-08-27 0.455 1,837,000 -76,000 0.06% 835,835
2025-08-28 2025-08-26 0.485 1,913,000 +5,000 0.06% 927,805
2025-08-27 2025-08-25 0.530 1,908,000 +67,000 0.06% 1,011,240
2025-08-26 2025-08-22 0.475 1,841,000 -1,024,000 0.06% 874,475
2025-08-25 2025-08-21 0.380 2,865,000 +115,000 0.09% 1,088,700
2025-08-21 2025-08-19 0.300 2,750,000 +9,000 0.09% 825,000
2025-08-20 2025-08-18 0.300 2,741,000 -6,000 0.09% 822,300
2025-08-15 2025-08-13 0.300 2,747,000 -63,000 0.09% 824,100
2025-08-14 2025-08-12 0.295 2,810,000 -1,000 0.09% 828,950
2025-08-13 2025-08-11 0.295 2,811,000 -226,000 0.09% 829,245
2025-08-12 2025-08-08 0.280 3,037,000 -1,000 0.10% 850,360
2025-08-11 2025-08-07 0.275 3,038,000 +1,000 0.10% 835,450
2025-08-05 2025-08-01 0.265 3,037,000 +38,000 0.10% 804,805
2025-08-04 2025-07-31 0.260 2,999,000 -78,000 0.10% 779,740
2025-08-01 2025-07-30 0.270 3,077,000 +115,000 0.10% 830,790
2025-07-31 2025-07-29 0.260 2,962,000 -51,000 0.10% 770,120
2025-07-30 2025-07-28 0.255 3,013,000 +25,000 0.10% 768,315
2025-07-29 2025-07-25 0.275 2,988,000 +12,000 0.10% 821,700
2025-07-25 2025-07-23 0.290 2,976,000 -38,000 0.10% 863,040
2025-07-24 2025-07-22 0.285 3,014,000 +30,000 0.10% 858,990
2025-07-23 2025-07-21 0.290 2,984,000 +370,000 0.10% 865,360
2025-07-22 2025-07-18 0.295 2,614,000 +1,000 0.08% 771,130
2025-07-21 2025-07-17 0.300 2,613,000 +3,000 0.08% 783,900
2025-07-18 2025-07-16 0.310 2,610,000 +179,000 0.08% 809,100
2025-07-17 2025-07-15 0.310 2,431,000 +495,000 0.08% 753,610
2025-07-16 2025-07-14 0.310 1,936,000 -35,000 0.06% 600,160
2025-07-15 2025-07-11 0.305 1,971,000 +562,000 0.06% 601,155
2025-07-14 2025-07-10 0.305 1,409,000 -126,000 0.05% 429,745
2025-07-11 2025-07-09 0.290 1,535,000 +73,000 0.05% 445,150
2025-07-10 2025-07-08 0.285 1,462,000 +6,000 0.05% 416,670
2025-07-09 2025-07-07 0.290 1,456,000 +3,000 0.05% 422,240
2025-07-08 2025-07-04 0.290 1,453,000 +115,000 0.05% 421,370
2025-07-07 2025-07-03 0.300 1,338,000 -19,000 0.04% 401,400
2025-07-04 2025-07-02 0.315 1,357,000 -151,000 0.04% 427,455
2025-07-03 2025-06-30 0.290 1,508,000 +21,000 0.05% 437,320
2025-07-02 2025-06-27 0.285 1,487,000 +21,000 0.05% 423,795
2025-06-30 2025-06-26 0.280 1,466,000 -55,000 0.05% 410,480
2025-06-27 2025-06-25 0.290 1,521,000 -70,000 0.05% 441,090
2025-06-26 2025-06-24 0.300 1,591,000 +45,000 0.05% 477,300
2025-06-25 2025-06-23 0.310 1,546,000 +277,000 0.05% 479,260
2025-04-02 2025-03-31 0.270 1,269,000 +2,000 0.04% 342,630
2025-03-31 2025-03-27 0.280 1,267,000 +19,000 0.04% 354,760
2025-03-27 2025-03-25 0.280 1,248,000 -100,000 0.04% 349,440
2025-03-26 2025-03-24 0.285 1,348,000 -31,000 0.04% 384,180
2025-03-25 2025-03-21 0.285 1,379,000 -181,000 0.04% 393,015
2025-03-24 2025-03-20 0.310 1,560,000 +213,000 0.05% 483,600
2025-03-21 2025-03-19 0.290 1,347,000 -4,000 0.04% 390,630
2025-03-20 2025-03-18 0.300 1,351,000 +4,000 0.04% 405,300
2025-03-19 2025-03-17 0.300 1,347,000 -599,000 0.04% 404,100
2025-03-18 2025-03-14 0.280 1,946,000 +4,000 0.06% 544,880
2025-03-17 2025-03-13 0.275 1,942,000 -5,000 0.06% 534,050
2025-03-14 2025-03-12 0.285 1,947,000 -43,000 0.06% 554,895
2025-03-13 2025-03-11 0.285 1,990,000 +2,000 0.06% 567,150
2025-03-12 2025-03-10 0.290 1,988,000 -31,000 0.06% 576,520
2025-03-11 2025-03-07 0.295 2,019,000 -3,000 0.07% 595,605
2025-03-10 2025-03-06 0.290 2,022,000 -4,000 0.07% 586,380
2025-03-07 2025-03-05 0.290 2,026,000 +10,000 0.07% 587,540
2025-03-06 2025-03-04 0.290 2,016,000 -413,000 0.07% 584,640
2025-03-05 2025-03-03 0.295 2,429,000 -10,000 0.08% 716,555
2025-03-04 2025-02-28 0.295 2,439,000 +636,000 0.08% 719,505
2025-03-03 2025-02-27 0.300 1,803,000 +123,000 0.06% 540,900
2025-02-28 2025-02-26 0.310 1,680,000 -132,000 0.05% 520,800
2025-02-27 2025-02-25 0.295 1,812,000 +53,000 0.06% 534,540
2025-02-26 2025-02-24 0.305 1,759,000 +103,000 0.06% 536,495
2025-02-25 2025-02-21 0.310 1,656,000 +429,000 0.05% 513,360
2025-02-24 2025-02-20 0.315 1,227,000 -71,000 0.04% 386,505
2025-02-21 2025-02-19 0.305 1,298,000 +77,000 0.04% 395,890
2025-02-19 2025-02-17 0.305 1,221,000 +126,000 0.04% 372,405
2025-02-18 2025-02-14 0.320 1,095,000 -58,000 0.04% 350,400
2025-02-13 2025-02-11 0.335 1,153,000 -65,000 0.04% 386,255
2025-02-12 2025-02-10 0.335 1,218,000 -120,000 0.04% 408,030
2025-02-11 2025-02-07 0.325 1,338,000 +69,000 0.04% 434,850
2025-02-10 2025-02-06 0.340 1,269,000 -1,000 0.04% 431,460
2025-02-07 2025-02-05 0.350 1,270,000 +17,000 0.04% 444,500
2025-02-06 2025-02-04 0.335 1,253,000 -35,000 0.04% 419,755
2025-02-04 2025-01-28 0.320 1,288,000 +6,000 0.04% 412,160
2025-02-03 2025-01-24 0.315 1,282,000 +4,000 0.04% 403,830
2025-01-27 2025-01-23 0.305 1,278,000 -5,000 0.04% 389,790
2025-01-24 2025-01-22 0.335 1,283,000 +8,000 0.04% 429,805
2025-01-23 2025-01-21 0.275 1,275,000 -11,000 0.04% 350,625
2025-01-21 2025-01-17 0.260 1,286,000 +12,000 0.04% 334,360
2025-01-17 2025-01-15 0.265 1,274,000 +2,000 0.04% 337,610
2025-01-16 2025-01-14 0.260 1,272,000 +9,000 0.04% 330,720
2025-01-15 2025-01-13 0.270 1,263,000 +19,000 0.04% 341,010
2025-01-14 2025-01-10 0.270 1,244,000 -615,000 0.04% 335,880
2025-01-13 2025-01-09 0.285 1,859,000 +57,000 0.06% 529,815
2025-01-10 2025-01-08 0.295 1,802,000 +355,000 0.06% 531,590
2025-01-09 2025-01-07 0.265 1,447,000 -3,000 0.05% 383,455
2025-01-08 2025-01-06 0.285 1,450,000 +75,000 0.05% 413,250
2025-01-07 2025-01-03 0.290 1,375,000 -78,000 0.04% 398,750
2025-01-06 2025-01-02 0.325 1,453,000 +4,000 0.05% 472,225
2025-01-03 2024-12-31 0.335 1,449,000 +113,000 0.05% 485,415
2025-01-02 2024-12-27 0.325 1,336,000 +31,000 0.05% 434,200
2024-12-30 2024-12-24 0.345 1,305,000 +48,000 0.04% 450,225
2024-12-27 2024-12-20 0.370 1,257,000 +51,000 0.04% 465,090
2024-12-23 2024-12-19 0.400 1,206,000 -132,000 0.04% 482,400
2024-12-20 2024-12-18 0.385 1,338,000 +63,000 0.05% 515,130
2024-12-19 2024-12-17 0.400 1,275,000 -291,000 0.04% 510,000
2024-12-18 2024-12-16 0.440 1,566,000 +427,000 0.05% 689,040
2024-12-17 2024-12-13 0.445 1,139,000 -49,000 0.04% 506,855
2024-12-16 2024-12-12 0.430 1,188,000 -54,000 0.04% 510,840
2024-12-13 2024-12-11 0.490 1,242,000 -174,000 0.04% 608,580
2024-12-12 2024-12-10 0.590 1,416,000 -779,000 0.05% 835,440
2024-12-11 2024-12-09 0.630 2,195,000 -8,584,000 0.07% 1,382,850
2024-05-24 2024-05-22 0.048 10,779,000 -436,000 0.37% 517,392
2024-05-22 2024-05-20 0.048 11,215,000 -2,944,000 0.38% 538,320
2024-04-11 2024-04-09 0.048 14,159,000 +14,157,000 0.48% 679,632
2024-04-10 2024-04-08 5.000 2,000 -1,000 0.00% 10,000
2024-04-09 2024-04-05 5.080 3,000 -1,000 0.00% 15,240
2024-04-05 2024-04-02 5.120 4,000 -9,000 0.00% 20,480
2024-04-03 2024-03-28 5.180 13,000 +13,000 0.00% 67,340
2024-03-28 2024-03-26 5.520 0 -2,000
2024-03-27 2024-03-25 5.550 2,000 +2,000 0.00% 11,100
2024-03-21 2024-03-19 5.500 0 -14,000
2024-03-20 2024-03-18 5.260 14,000 +2,000 0.00% 73,640
2024-03-19 2024-03-15 5.450 12,000 +1,000 0.00% 65,400
2024-03-18 2024-03-14 5.450 11,000 +8,000 0.00% 59,950
2024-03-14 2024-03-12 5.470 3,000 -6,000 0.00% 16,410
2024-03-08 2024-03-06 5.390 9,000 -1,000 0.00% 48,510
2024-03-07 2024-03-05 5.480 10,000 +3,000 0.00% 54,800
2024-03-06 2024-03-04 5.700 7,000 +7,000 0.00% 39,900
2024-02-27 2024-02-23 5.660 0 -4,000
2024-02-26 2024-02-22 5.580 4,000 +4,000 0.00% 22,320
2024-02-23 2024-02-21 5.780 0 -1,000
2024-02-22 2024-02-20 5.750 1,000 +1,000 0.00% 5,750
2024-02-02 2024-01-31 5.700 0 -2,000
2024-02-01 2024-01-30 5.850 2,000 +2,000 0.00% 11,700
2024-01-26 2024-01-24 5.530 0 -2,000
2024-01-25 2024-01-23 5.200 2,000 -3,000 0.00% 10,400
2024-01-24 2024-01-22 5.200 5,000 +2,000 0.00% 26,000
2024-01-23 2024-01-19 5.300 3,000 -14,000 0.00% 15,900
2024-01-22 2024-01-18 5.240 17,000 +12,000 0.00% 89,080
2024-01-19 2024-01-17 5.730 5,000 +5,000 0.00% 28,650
2023-12-22 2023-12-20 4.950 0 -6,000
2023-12-21 2023-12-19 4.850 6,000 +6,000 0.00% 29,100
2023-12-12 2023-12-08 5.010 0 -2,000
2023-12-08 2023-12-06 5.080 2,000 +2,000 0.00% 10,160
2023-12-05 2023-12-01 5.180 0 -3,000
2023-12-04 2023-11-30 5.270 3,000 +3,000 0.00% 15,810
2023-11-28 2023-11-24 5.410 0 -4,000
2023-11-27 2023-11-23 5.410 4,000 +4,000 0.00% 21,640
2023-11-20 2023-11-16 5.370 0 -4,000
2023-11-17 2023-11-15 5.480 4,000 -3,000 0.00% 21,920
2023-11-16 2023-11-14 5.020 7,000 -8,000 0.00% 35,140
2023-11-15 2023-11-13 5.320 15,000 +4,000 0.00% 79,800
2023-11-14 2023-11-10 5.370 11,000 -1,000 0.00% 59,070
2023-11-13 2023-11-09 5.400 12,000 +12,000 0.00% 64,800
2023-11-06 2023-11-02 5.610 0 -2,000
2023-11-03 2023-11-01 5.620 2,000 +2,000 0.00% 11,240
2023-10-19 2023-10-17 5.700 0 -1,000
2023-10-18 2023-10-16 5.600 1,000 -2,000 0.00% 5,600
2023-10-10 2023-10-06 5.300 3,000 -4,000 0.00% 15,900
2023-10-09 2023-10-05 5.260 7,000 +4,000 0.00% 36,820
2023-09-28 2023-09-26 5.420 3,000 -10,000 0.00% 16,260
2023-09-27 2023-09-25 5.470 13,000 +10,000 0.00% 71,110
2023-09-22 2023-09-20 5.690 3,000 -9,000 0.00% 17,070
2023-09-21 2023-09-19 5.500 12,000 +9,000 0.00% 66,000
2023-09-13 2023-09-11 5.600 3,000 -7,000 0.00% 16,800
2023-09-12 2023-09-07 5.450 10,000 +7,000 0.00% 54,500
2023-09-05 2023-08-31 5.590 3,000 +2,000 0.00% 16,770
2023-09-04 2023-08-30 5.600 1,000 -7,000 0.00% 5,600
2023-08-31 2023-08-29 5.600 8,000 +8,000 0.00% 44,800
2023-08-28 2023-08-24 5.730 0 -5,000
2023-08-25 2023-08-23 5.630 5,000 +5,000 0.00% 28,150
2023-08-24 2023-08-22 5.800 0 -6,000
2023-08-23 2023-08-21 5.630 6,000 +6,000 0.00% 33,780
2023-08-18 2023-08-16 5.750 0 -3,000
2023-08-17 2023-08-15 5.780 3,000 +3,000 0.00% 17,340
2023-08-14 2023-08-10 5.980 0 -5,000
2023-08-10 2023-08-08 5.900 5,000 +5,000 0.00% 29,500
2023-07-20 2023-07-18 5.780 0 -4,000
2023-07-19 2023-07-14 5.780 4,000 -4,000 0.00% 23,120
2023-07-18 2023-07-13 5.600 8,000 -1,000 0.00% 44,800
2023-07-10 2023-07-06 5.800 9,000 +2,000 0.00% 52,200
2023-07-07 2023-07-05 5.920 7,000 +7,000 0.00% 41,440
2023-07-06 2023-07-04 6.000 0 -5,000
2023-07-05 2023-07-03 5.970 5,000 +4,000 0.00% 29,850
2023-07-04 2023-06-30 6.080 1,000 -2,000 0.00% 6,080
2023-07-03 2023-06-29 6.010 3,000 -6,000 0.00% 18,030
2023-06-30 2023-06-28 5.900 9,000 -7,000 0.00% 53,100
2023-06-29 2023-06-27 5.900 16,000 +5,000 0.00% 94,400
2023-06-28 2023-06-26 5.940 11,000 +11,000 0.00% 65,340
2023-06-19 2023-06-15 6.000 0 -2,000
2023-06-16 2023-06-14 6.000 2,000 +2,000 0.00% 12,000
2023-06-02 2023-05-31 5.950 0 -2,000
2023-06-01 2023-05-30 5.800 2,000 +2,000 0.00% 11,600
2023-04-28 2023-04-26 5.710 0 -1,000
2023-04-27 2023-04-25 5.730 1,000 -5,000 0.00% 5,730
2023-04-26 2023-04-24 5.740 6,000 +1,000 0.00% 34,440
2023-04-25 2023-04-21 5.760 5,000 +5,000 0.00% 28,800
2023-03-31 2023-03-29 5.800 0 -9,000
2023-03-30 2023-03-28 5.750 9,000 +3,000 0.00% 51,750
2023-03-29 2023-03-27 5.740 6,000 +6,000 0.00% 34,440
2023-03-10 2023-03-08 5.890 0 -2,000
2023-03-09 2023-03-07 5.730 2,000 +2,000 0.00% 11,460
2023-02-24 2023-02-22 5.850 0 -4,000
2023-02-23 2023-02-21 5.550 4,000 +4,000 0.00% 22,200
2023-02-09 2023-02-07 5.760 0 -4,000
2023-02-08 2023-02-06 5.740 4,000 +4,000 0.00% 22,960
2023-02-07 2023-02-03 5.860 0 -5,000
2023-02-06 2023-02-02 5.780 5,000 -6,000 0.00% 28,900
2023-02-03 2023-02-01 5.800 11,000 +11,000 0.00% 63,800
2023-02-01 2023-01-30 5.990 0 -2,000
2023-01-31 2023-01-27 5.950 2,000 +2,000 0.00% 11,900
2023-01-13 2023-01-11 5.800 0 -3,000
2023-01-12 2023-01-10 5.740 3,000 -1,000 0.00% 17,220
2023-01-11 2023-01-09 5.780 4,000 +4,000 0.00% 23,120
2023-01-06 2023-01-04 5.850 0 -1,000
2023-01-05 2023-01-03 6.160 1,000 +1,000 0.00% 6,160
2022-12-21 2022-12-19 6.370 0 -1,000
2022-12-16 2022-12-14 5.950 1,000 -4,000 0.00% 5,950
2022-12-15 2022-12-13 5.990 5,000 -1,000 0.00% 29,950
2022-12-12 2022-12-08 6.340 6,000 +6,000 0.00% 38,040
2022-11-28 2022-11-24 5.930 0 -3,000
2022-11-24 2022-11-22 5.660 3,000 +1,000 0.00% 16,980
2022-11-23 2022-11-21 5.740 2,000 +2,000 0.00% 11,480
2022-11-22 2022-11-18 5.850 0 -2,000
2022-11-15 2022-11-11 5.730 2,000 -4,000 0.00% 11,460
2022-11-11 2022-11-09 5.810 6,000 +4,000 0.00% 34,860
2022-11-07 2022-11-03 5.900 2,000 -5,000 0.00% 11,800
2022-11-04 2022-11-02 5.760 7,000 +5,000 0.00% 40,320
2022-09-28 2022-09-26 6.640 2,000 +1,000 0.00% 13,280
2022-09-26 2022-09-22 6.400 1,000 -2,000 0.00% 6,400
2022-09-23 2022-09-21 5.250 3,000 +3,000 0.00% 15,750
2022-09-14 2022-09-09 6.300 0 -2,000
2022-08-26 2022-08-24 5.060 2,000 -8,000 0.00% 10,120
2022-08-25 2022-08-23 5.230 10,000 +8,000 0.00% 52,300
2022-08-08 2022-08-04 5.500 2,000 +2,000 0.00% 11,000
2022-08-01 2022-07-28 6.220 0 -2,000
2022-07-28 2022-07-26 6.100 2,000 -2,000 0.00% 12,200
2022-05-26 2022-05-24 5.300 4,000 +2,000 0.00% 21,200
2022-05-11 2022-05-06 5.820 2,000 +2,000 0.00% 11,640
2022-02-22 2022-02-18 6.720 0 -2,000
2021-12-07 2021-12-03 5.510 2,000 +2,000 0.00% 11,020
2021-05-21 2021-05-18 6.520 0 -3,000
2021-02-16 2021-02-09 6.450 3,000 +1,000 0.00% 19,350
2021-02-10 2021-02-08 6.600 2,000 +2,000 0.00% 13,200
2021-01-08 2021-01-06 7.170 0 -1,000
2020-12-28 2020-12-22 6.900 1,000 +1,000 0.00% 6,900
2020-12-21 2020-12-17 7.110 0 -2,000
2020-12-14 2020-12-10 6.810 2,000 +1,000 0.00% 13,620
2020-11-30 2020-11-26 7.510 1,000 +1,000 0.00% 7,510
2020-09-15 2020-09-11 7.740 0 -1,000
2020-09-09 2020-09-07 7.620 1,000 +1,000 0.00% 7,620
2011-12-29 2011-12-23 3.172 0

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