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 6.820 46,000 +0 0.01% 313,720
2025-10-13 2025-10-09 7.100 46,000 +0 0.01% 326,600
2025-10-10 2025-10-08 6.980 46,000 +10,000 0.01% 321,080
2025-09-19 2025-09-17 6.310 36,000 -8,000 0.01% 227,160
2025-09-17 2025-09-15 6.866 44,000 +1,703 0.01% 302,091
2025-09-11 2025-09-09 6.429 42,297 +1,922 0.01% 271,919
2025-09-03 2025-09-01 6.741 40,375 -1,922 0.01% 272,163
2025-09-01 2025-08-28 7.167 42,297 -1,923 0.01% 303,158
2025-08-29 2025-08-27 7.084 44,220 -1,922 0.01% 313,261
2025-08-28 2025-08-26 7.105 46,142 +3,845 0.01% 327,837
2025-08-26 2025-08-22 7.147 42,297 -1,923 0.01% 302,278
2025-08-25 2025-08-21 7.167 44,220 +1,923 0.01% 316,941
2025-08-22 2025-08-20 7.365 42,297 +3,845 0.01% 311,518
2025-08-21 2025-08-19 7.958 38,452 +1,923 0.01% 306,000
2025-08-20 2025-08-18 7.937 36,529 -1,923 0.01% 289,937
2025-08-15 2025-08-13 7.594 38,452 +5,768 0.01% 292,000
2025-08-07 2025-08-05 7.771 32,684 +1,922 0.01% 253,978
2025-08-06 2025-08-04 7.469 30,762 +1,923 0.01% 229,763
2025-08-01 2025-07-30 7.802 28,839 +1,923 0.01% 225,000
2025-07-23 2025-07-21 8.416 26,916 -13,459 0.01% 226,517
2025-07-22 2025-07-18 8.426 40,375 +5,768 0.01% 340,203
2025-07-18 2025-07-16 8.114 34,607 -3,845 0.01% 280,802
2025-07-16 2025-07-14 7.240 38,452 +1,923 0.01% 278,400
2025-07-15 2025-07-11 6.918 36,529 +1,922 0.01% 252,697
2025-07-11 2025-07-09 6.730 34,607 +1,923 0.01% 232,921
2025-07-10 2025-07-08 6.793 32,684 -1,923 0.01% 222,019
2025-07-02 2025-06-27 7.022 34,607 +11,536 0.01% 243,001
2025-06-27 2025-06-25 6.834 23,071 +1,922 0.01% 157,679
2025-06-17 2025-06-13 7.105 21,149 +1,923 0.01% 150,263
2025-06-09 2025-06-05 7.074 19,226 -7,690 0.01% 136,000
2025-06-05 2025-06-03 6.907 26,916 +3,845 0.01% 185,917
2025-06-03 2025-05-30 6.720 23,071 +5,768 0.01% 155,039
2025-05-30 2025-05-28 6.959 17,303 +5,767 0.00% 120,417
2025-05-27 2025-05-23 7.292 11,536 +3,846 0.00% 84,123
2025-05-23 2025-05-21 7.688 7,690 -3,846 0.00% 59,117
2025-05-22 2025-05-20 7.708 11,536 -3,845 0.00% 88,923
2025-05-21 2025-05-19 7.875 15,381 +3,845 0.00% 121,122
2025-05-20 2025-05-16 8.145 11,536 +1,923 0.00% 93,963
2025-05-19 2025-05-15 8.533 9,613 -5,768 0.00% 82,028
2025-05-16 2025-05-14 8.777 15,381 +287 0.00% 134,997
2025-05-15 2025-05-13 8.130 15,094 +7,547 0.00% 122,718
2025-05-14 2025-05-12 8.565 7,547 -9,434 0.00% 64,639
2025-05-07 2025-05-02 8.141 16,981 -1,887 0.00% 138,240
2025-04-28 2025-04-24 7.579 18,868 -3,773 0.01% 143,002
2025-04-25 2025-04-23 7.897 22,641 +3,773 0.01% 178,798
2025-04-15 2025-04-11 7.261 18,868 -1,887 0.01% 137,002
2025-04-09 2025-04-07 6.307 20,755 -5,660 0.01% 130,903
2025-04-08 2025-04-03 8.851 26,415 -3,773 0.01% 233,801
2025-04-02 2025-03-31 9.890 30,188 +1,886 0.01% 298,556
2025-04-01 2025-03-28 9.402 28,302 +3,774 0.01% 266,103
2025-03-31 2025-03-27 10.091 24,528 +3,773 0.01% 247,519
2025-03-27 2025-03-25 11.109 20,755 -1,886 0.01% 230,565
2025-03-26 2025-03-24 11.936 22,641 +1,886 0.01% 270,236
2025-03-25 2025-03-21 11.469 20,755 +3,774 0.01% 238,045
2025-03-24 2025-03-20 12.423 16,981 -3,774 0.00% 210,960
2025-03-21 2025-03-19 12.614 20,755 +3,774 0.01% 261,806
2025-03-20 2025-03-18 13.992 16,981 +9,434 0.00% 237,600
2025-03-18 2025-03-14 12.784 7,547 +1,887 0.00% 96,479
2025-03-14 2025-03-12 13.081 5,660 -3,774 0.00% 74,036
2025-03-13 2025-03-11 13.356 9,434 -13,207 0.00% 126,002
2025-03-12 2025-03-10 11.554 22,641 +3,773 0.01% 261,596
2025-03-10 2025-03-06 9.699 18,868 -1,887 0.01% 183,002
2025-03-07 2025-03-05 9.201 20,755 +3,774 0.01% 190,964
2025-03-06 2025-03-04 8.491 16,981 +5,660 0.00% 144,180
2025-03-05 2025-03-03 8.544 11,321 +5,661 0.00% 96,723
2025-02-28 2025-02-26 9.455 5,660 -5,661 0.00% 53,517
2025-02-27 2025-02-25 8.999 11,321 +3,774 0.00% 101,883
2025-02-21 2025-02-19 8.024 7,547 -3,774 0.00% 60,559
2025-02-18 2025-02-14 6.445 11,321 +1,887 0.00% 72,962
2025-02-17 2025-02-13 6.720 9,434 -3,773 0.00% 63,401
2025-02-14 2025-02-12 6.837 13,207 +1,886 0.00% 90,297
2025-01-27 2025-01-23 5.809 11,321 -1,886 0.00% 65,762
2025-01-16 2025-01-14 5.639 13,207 -5,661 0.00% 74,478
2025-01-14 2025-01-10 5.533 18,868 +5,661 0.01% 104,401
2025-01-08 2025-01-06 5.735 13,207 -3,774 0.00% 75,738
2025-01-07 2025-01-03 5.809 16,981 +3,774 0.00% 98,640
2024-12-18 2024-12-16 4.971 13,207 -1,887 0.00% 65,658
2024-12-12 2024-12-10 5.162 15,094 -1,887 0.00% 77,919
2024-12-04 2024-12-02 5.215 16,981 +1,887 0.00% 88,560
2024-11-12 2024-11-08 5.395 15,094 +1,887 0.00% 81,439
2024-11-07 2024-11-05 4.993 13,207 +1,886 0.00% 65,938
2024-10-22 2024-10-18 4.918 11,321 -11,320 0.00% 55,682
2024-10-17 2024-10-15 4.653 22,641 +11,320 0.01% 105,359
2024-10-16 2024-10-14 4.940 11,321 -22,641 0.00% 55,922
2024-10-10 2024-10-08 4.802 33,962 +1,887 0.01% 163,080
2024-10-03 2024-09-30 4.484 32,075 +5,660 0.01% 143,819
2024-09-23 2024-09-19 4.547 26,415 +1,289 0.01% 120,099
2024-08-28 2024-08-26 4.948 25,126 +16,152 0.01% 124,318
2024-07-03 2024-06-28 5.248 8,974 +419 0.00% 47,097
2024-02-15 2024-02-09 2.922 8,555 -1,711 0.00% 24,999
2024-02-14 2024-02-07 2.957 10,266 +1,711 0.00% 30,359
2024-02-08 2024-02-06 3.016 8,555 -1,711 0.00% 25,799
2024-02-06 2024-02-02 2.981 10,266 +1,711 0.00% 30,599
2024-01-04 2024-01-02 3.729 8,555 -1,711 0.00% 31,899
2024-01-02 2023-12-28 3.682 10,266 +1,711 0.00% 37,799
2023-12-06 2023-12-04 3.670 8,555 -3,422 0.00% 31,399
2023-12-01 2023-11-29 3.588 11,977 +1,711 0.00% 42,978
2023-11-30 2023-11-28 3.694 10,266 +1,711 0.00% 37,919
2023-11-27 2023-11-23 3.904 8,555 -1,711 0.00% 33,399
2023-11-24 2023-11-22 3.682 10,266 +1,711 0.00% 37,799
2023-10-30 2023-10-26 3.635 8,555 -1,711 0.00% 31,099
2023-10-27 2023-10-25 3.565 10,266 +1,711 0.00% 36,599
2023-09-14 2023-09-12 3.743 8,555 +273 0.00% 32,022
2023-09-06 2023-09-04 4.154 8,282 -1,656 0.00% 34,400
2023-07-21 2023-07-19 4.890 9,938 -1,657 0.00% 48,598
2023-07-18 2023-07-13 4.685 11,595 -3,313 0.00% 54,321
2023-07-10 2023-07-06 5.071 14,908 -1,656 0.00% 75,602
2023-07-03 2023-06-29 5.180 16,564 -1,656 0.01% 85,800
2023-06-30 2023-06-28 5.180 18,220 -4,970 0.01% 94,378
2023-06-29 2023-06-27 5.180 23,190 +6,626 0.01% 120,122
2023-06-28 2023-06-26 5.204 16,564 +1,656 0.01% 86,200
2023-06-20 2023-06-16 6.241 14,908 +775 0.00% 93,038
2023-06-06 2023-06-02 5.821 14,133 -3,140 0.00% 82,261
2023-05-31 2023-05-29 5.629 17,273 +3,140 0.01% 97,238
2023-05-22 2023-05-18 4.980 14,133 -18,843 0.00% 70,381
2023-04-27 2023-04-25 5.451 32,976 -3,141 0.01% 179,757
2023-04-19 2023-04-17 5.999 36,117 -1,570 0.01% 216,659
2023-04-18 2023-04-14 5.757 37,687 +1,570 0.01% 216,958
2023-04-12 2023-04-06 5.731 36,117 -1,570 0.01% 206,999
2023-04-04 2023-03-31 6.024 37,687 +1,570 0.01% 227,037
2023-03-30 2023-03-28 6.330 36,117 +3,141 0.01% 228,619
2023-03-29 2023-03-27 6.228 32,976 -32,977 0.01% 205,377
2023-03-28 2023-03-24 7.387 65,953 +7,852 0.02% 487,200
2023-03-27 2023-03-23 7.514 58,101 +25,125 0.02% 436,597
2023-03-17 2023-03-15 6.304 32,976 -3,141 0.01% 207,897
2023-03-16 2023-03-14 6.266 36,117 +1,570 0.01% 226,319
2023-03-15 2023-03-13 6.496 34,547 +3,141 0.01% 224,401
2023-02-28 2023-02-24 7.833 31,406 +10,992 0.01% 245,999
2023-02-20 2023-02-16 7.884 20,414 +10,992 0.01% 160,940
2023-02-17 2023-02-15 7.629 9,422 -1,570 0.00% 71,881
2023-02-16 2023-02-14 6.725 10,992 +1,570 0.00% 73,919
2023-02-10 2023-02-08 7.030 9,422 -3,140 0.00% 66,241
2023-02-01 2023-01-30 5.846 12,562 +1,570 0.00% 73,437
2022-12-09 2022-12-07 6.801 10,992 +3,140 0.00% 74,759
2022-09-22 2022-09-20 9.354 7,852 +1,010 0.00% 73,451
2022-09-06 2022-09-02 10.085 6,842 +1,369 0.00% 69,003
2022-09-05 2022-09-01 10.231 5,473 -2,737 0.00% 55,996
2022-06-21 2022-06-17 17.217 8,210 +1,365 0.00% 141,349
2022-06-17 2022-06-15 18.163 6,845 -4,563 0.00% 124,329
2022-06-15 2022-06-13 20.513 11,408 -1,140 0.01% 234,009
2022-06-10 2022-06-08 21.004 12,548 +1,140 0.01% 263,554
2022-06-02 2022-05-31 19.180 11,408 -2,281 0.01% 218,809
2022-05-30 2022-05-26 17.339 13,689 -1,141 0.01% 237,359
2022-05-04 2022-04-29 17.287 14,830 +1,141 0.01% 256,363
2022-04-12 2022-04-08 18.058 13,689 +1,141 0.01% 247,199
2022-03-31 2022-03-29 20.793 12,548 +1,140 0.01% 260,914
2022-03-30 2022-03-28 21.249 11,408 -1,140 0.01% 242,410
2022-03-18 2022-03-16 15.919 12,548 -2,282 0.01% 199,755
2022-03-15 2022-03-11 14.920 14,830 -2,281 0.01% 221,263
2022-03-14 2022-03-10 15.393 17,111 +4,563 0.01% 263,395
2022-03-09 2022-03-07 14.902 12,548 -1,141 0.01% 186,996
2022-02-24 2022-02-22 17.462 13,689 +1,141 0.01% 239,039
2022-02-18 2022-02-16 19.496 12,548 +3,422 0.01% 244,634
2022-02-15 2022-02-11 20.267 9,126 +1,141 0.00% 184,959
2022-02-09 2022-02-07 21.039 7,985 -1,141 0.00% 167,994
2022-02-08 2022-02-04 21.319 9,126 +1,141 0.00% 194,559
2022-02-07 2022-01-31 20.197 7,985 -1,141 0.00% 161,274
2022-01-27 2022-01-25 18.830 9,126 +1,141 0.00% 171,839
2022-01-18 2022-01-14 22.266 7,985 +1,140 0.00% 177,794
2022-01-10 2022-01-06 21.985 6,845 +1,141 0.00% 150,490
2021-12-30 2021-12-28 24.019 5,704 +1,141 0.00% 137,005
2021-12-20 2021-12-16 28.157 4,563 +1,141 0.00% 128,479
2021-12-17 2021-12-15 28.683 3,422 -2,282 0.00% 98,152
2021-12-08 2021-12-06 22.582 5,704 -1,141 0.00% 128,805
2021-12-06 2021-12-02 29.349 6,845 -1,140 0.00% 200,894
2021-12-02 2021-11-30 29.840 7,985 +1,140 0.00% 238,272
2021-12-01 2021-11-29 27.456 6,845 -1,140 0.00% 187,933
2021-11-29 2021-11-25 28.157 7,985 +1,140 0.00% 224,832
2021-11-25 2021-11-23 24.685 6,845 -2,281 0.00% 168,972
2021-11-23 2021-11-19 24.300 9,126 +1,141 0.00% 221,759
2021-11-17 2021-11-15 21.950 7,985 +1,140 0.00% 175,274
2021-11-15 2021-11-11 23.037 6,845 -2,281 0.00% 157,691
2021-11-12 2021-11-10 22.827 9,126 -2,282 0.00% 208,319
2021-11-11 2021-11-09 23.493 11,408 +2,282 0.01% 268,011
2021-11-10 2021-11-08 20.478 9,126 +2,281 0.00% 186,879
2021-11-09 2021-11-05 18.584 6,845 -2,281 0.00% 127,209
2021-11-08 2021-11-04 19.811 9,126 +1,141 0.00% 180,799
2021-11-05 2021-11-03 19.882 7,985 +1,140 0.00% 158,754
2021-11-03 2021-11-01 19.040 6,845 -1,140 0.00% 130,329
2021-10-25 2021-10-21 15.341 7,985 -1,141 0.00% 122,496
2021-10-21 2021-10-19 16.007 9,126 +1,141 0.00% 146,079
2021-10-20 2021-10-18 15.428 7,985 -1,141 0.00% 123,196
2021-10-12 2021-10-08 14.552 9,126 -1,141 0.00% 132,799
2021-09-23 2021-09-20 14.990 10,267 -7,985 0.00% 153,903
2021-09-21 2021-09-17 15.043 18,252 +3,422 0.01% 274,559
2021-09-20 2021-09-16 16.340 14,830 +1,141 0.01% 242,323
2021-09-17 2021-09-15 17.708 13,689 -1,141 0.01% 242,399
2021-09-16 2021-09-14 19.036 14,830 +4,563 0.01% 282,300
2021-09-15 2021-09-13 19.687 10,267 -1,221 0.00% 202,125
2021-09-14 2021-09-10 20.529 11,488 +2,089 0.01% 235,842
2021-09-13 2021-09-09 18.346 9,399 +3,133 0.00% 172,437
2021-09-10 2021-09-08 17.159 6,266 -1,044 0.00% 107,518
2021-09-09 2021-09-07 19.055 7,310 +2,088 0.00% 139,291
2021-09-08 2021-09-06 18.978 5,222 -3,133 0.00% 99,104
2021-09-07 2021-09-03 15.129 8,355 +3,133 0.00% 126,403
2021-09-06 2021-09-02 14.363 5,222 +1,045 0.00% 75,003
2021-09-03 2021-09-01 13.788 4,177 +1,044 0.00% 57,594
2021-09-02 2021-08-31 12.812 3,133 +3,133 0.00% 40,139
2021-06-25 2021-06-23 9.365 0 -1,044
2021-06-24 2021-06-22 10.552 1,044 -1,045 0.00% 11,016
2021-06-22 2021-06-18 9.569 2,089 +87 0.00% 19,989
2021-06-09 2021-06-07 8.011 2,002 -2,003 0.00% 16,037
2021-06-08 2021-06-04 7.971 4,005 +2,003 0.00% 31,923
2021-06-07 2021-06-03 7.891 2,002 -8,010 0.00% 15,797
2021-06-04 2021-06-02 7.771 10,012 +8,010 0.01% 77,803
2021-04-19 2021-04-15 7.711 2,002 -1,001 0.00% 15,437
2021-03-23 2021-03-19 9.569 3,003 -1,002 0.00% 28,735
2021-03-22 2021-03-18 9.389 4,005 -1,001 0.00% 37,603
2021-03-18 2021-03-16 8.950 5,006 -1,001 0.00% 44,802
2021-03-08 2021-03-04 7.172 6,007 +1,001 0.00% 43,080
2021-03-02 2021-02-26 6.772 5,006 -1,001 0.00% 33,901
2021-03-01 2021-02-25 7.451 6,007 +1,001 0.00% 44,760
2021-02-26 2021-02-24 7.272 5,006 -1,001 0.00% 36,401
2021-02-23 2021-02-19 9.249 6,007 -1,001 0.00% 55,560
2021-02-22 2021-02-18 9.369 7,008 +3,003 0.00% 65,659
2021-02-19 2021-02-17 10.228 4,005 +1,002 0.00% 40,963
2021-02-18 2021-02-16 10.368 3,003 +1,001 0.00% 31,135
2021-01-29 2021-01-27 6.113 2,002 +1,001 0.00% 12,238
2021-01-22 2021-01-20 5.913 1,001 -1,001 0.00% 5,919
2021-01-20 2021-01-18 5.833 2,002 -1,001 0.00% 11,678
2021-01-19 2021-01-15 5.733 3,003 -1,002 0.00% 17,217
2021-01-12 2021-01-08 5.653 4,005 -8,009 0.00% 22,642
2021-01-06 2021-01-04 5.214 12,014 +12,014 0.01% 62,640
2020-08-05 2020-08-03 3.476 0 -1,001
2020-07-30 2020-07-28 3.336 1,001 -1,001 0.00% 3,339
2020-07-27 2020-07-23 3.236 2,002 +1,001 0.00% 6,479
2020-03-16 2020-03-12 2.997 1,001 +1,001 0.00% 3,000
2019-09-03 2019-08-30 3.176 0 -10,012
2019-09-02 2019-08-29 3.116 10,012 +9,011 0.01% 31,201
2019-08-20 2019-08-16 3.036 1,001 +1,001 0.00% 3,039
2019-05-21 2019-05-17 3.955 0 -4,005
2019-05-16 2019-05-14 4.335 4,005 +4,005 0.00% 17,361
2019-02-18 2019-02-14 6.812 0 -5,006
2019-02-15 2019-02-13 6.732 5,006 +5,006 0.00% 33,701
2019-01-31 2019-01-29 5.853 0 -1,001
2019-01-28 2019-01-24 6.712 1,001 -1,001 0.00% 6,719
2019-01-25 2019-01-23 6.173 2,002 +1,001 0.00% 12,358
2019-01-21 2019-01-17 4.814 1,001 -2,002 0.00% 4,819
2019-01-18 2019-01-16 4.495 3,003 +2,002 0.00% 13,498
2019-01-17 2019-01-15 4.894 1,001 -2,002 0.00% 4,899
2019-01-16 2019-01-14 4.195 3,003 +2,002 0.00% 12,598
2019-01-15 2019-01-11 3.356 1,001 +1,001 0.00% 3,359
2012-01-16 2012-01-12 4.911 0

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