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 92.800 2,700 +0 0.00% 250,560
2025-10-13 2025-10-09 95.350 2,700 +0 0.00% 257,445
2025-10-10 2025-10-08 90.100 2,700 +200 0.00% 243,270
2025-10-09 2025-10-06 89.300 2,500 +800 0.00% 223,250
2025-10-08 2025-10-03 83.900 1,700 +100 0.00% 142,630
2025-10-06 2025-10-02 85.000 1,600 +200 0.00% 136,000
2025-10-03 2025-09-30 82.050 1,400 -400 0.00% 114,870
2025-10-02 2025-09-29 79.550 1,800 +400 0.00% 143,190
2025-09-29 2025-09-25 81.450 1,400 +100 0.00% 114,030
2025-09-26 2025-09-24 83.900 1,300 +500 0.00% 109,070
2025-09-25 2025-09-23 79.000 800 +100 0.00% 63,200
2025-09-24 2025-09-22 79.250 700 +100 0.00% 55,475
2025-09-23 2025-09-19 76.950 600 -1,400 0.00% 46,170
2025-09-22 2025-09-18 76.450 2,000 +400 0.00% 152,900
2025-09-16 2025-09-12 70.950 1,600 +100 0.00% 113,520
2025-09-15 2025-09-11 71.000 1,500 -200 0.00% 106,500
2025-09-12 2025-09-10 68.850 1,700 +100 0.00% 117,045
2025-09-11 2025-09-09 68.500 1,600 -100 0.00% 109,600
2025-09-10 2025-09-08 68.300 1,700 +100 0.00% 116,110
2025-09-02 2025-08-29 70.500 1,600 -100 0.00% 112,800
2025-09-01 2025-08-28 72.700 1,700 +700 0.00% 123,590
2025-08-29 2025-08-27 70.000 1,000 +100 0.00% 70,000
2025-08-27 2025-08-25 75.000 900 -300 0.00% 67,500
2025-08-25 2025-08-21 66.050 1,200 +100 0.00% 79,260
2025-08-21 2025-08-19 66.700 1,100 -100 0.00% 73,370
2025-08-19 2025-08-15 71.750 1,200 +600 0.00% 86,100
2025-08-18 2025-08-14 69.900 600 +200 0.00% 41,940
2025-08-13 2025-08-11 70.200 400 -200 0.00% 28,080
2025-08-11 2025-08-07 69.713 600 -97 0.00% 41,828
2025-08-05 2025-08-01 65.447 697 -100 0.00% 45,616
2025-08-04 2025-07-31 67.153 797 +299 0.00% 53,521
2025-07-30 2025-07-28 69.110 498 -399 0.00% 34,417
2025-07-29 2025-07-25 70.867 897 -199 0.00% 63,568
2025-07-28 2025-07-24 70.466 1,096 +498 0.00% 77,230
2025-07-25 2025-07-23 63.439 598 -996 0.00% 37,937
2025-07-24 2025-07-22 61.431 1,594 +1,096 0.00% 97,922
2025-07-23 2025-07-21 63.439 498 +100 0.00% 31,593
2025-07-15 2025-07-11 60.578 398 -797 0.00% 24,110
2025-07-14 2025-07-10 58.972 1,195 +797 0.00% 70,472
2025-07-11 2025-07-09 58.922 398 -299 0.00% 23,451
2025-07-09 2025-07-07 58.219 697 -9,763 0.00% 40,579
2025-07-08 2025-07-04 59.022 10,460 +1,394 0.00% 617,374
2025-07-03 2025-06-30 57.768 9,066 +8,369 0.00% 523,722
2025-07-02 2025-06-27 58.069 697 +398 0.00% 40,474
2025-06-30 2025-06-26 56.262 299 -896 0.00% 16,822
2025-06-27 2025-06-25 56.563 1,195 -100 0.00% 67,593
2025-06-26 2025-06-24 55.710 1,295 -299 0.00% 72,144
2025-06-25 2025-06-23 55.057 1,594 +199 0.00% 87,762
2025-06-24 2025-06-20 53.251 1,395 +100 0.00% 74,285
2025-06-20 2025-06-18 53.251 1,295 -199 0.00% 68,960
2025-06-19 2025-06-17 54.405 1,494 +199 0.00% 81,281
2025-06-18 2025-06-16 54.756 1,295 -10,062 0.00% 70,909
2025-06-17 2025-06-13 54.556 11,357 +10,062 0.00% 619,588
2025-06-16 2025-06-12 54.556 1,295 +100 0.00% 70,649
2025-06-13 2025-06-11 55.911 1,195 +199 0.00% 66,813
2025-06-12 2025-06-10 57.617 996 +199 0.00% 57,387
2025-06-11 2025-06-09 57.216 797 -100 0.00% 45,601
2025-06-06 2025-06-04 54.556 897 -9,065 0.00% 48,936
2025-06-05 2025-06-03 54.656 9,962 +9,065 0.00% 544,483
2025-05-29 2025-05-27 52.548 897 +100 0.00% 47,136
2025-05-28 2025-05-26 53.251 797 +100 0.00% 42,441
2025-05-14 2025-05-12 56.234 697 -598 0.00% 39,195
2025-05-13 2025-05-09 54.114 1,295 +7 0.00% 70,077
2025-05-07 2025-05-02 53.912 1,288 -99 0.00% 69,438
2025-05-02 2025-04-29 52.347 1,387 -99 0.00% 72,605
2025-04-10 2025-04-08 47.047 1,486 -297 0.00% 69,911
2025-04-09 2025-04-07 44.725 1,783 -297 0.00% 79,744
2025-04-08 2025-04-03 54.164 2,080 +198 0.00% 112,661
2025-04-07 2025-04-02 55.779 1,882 +198 0.00% 104,977
2025-03-31 2025-03-27 58.707 1,684 +99 0.00% 98,863
2025-03-27 2025-03-25 58.657 1,585 -891 0.00% 92,971
2025-03-24 2025-03-20 60.979 2,476 +297 0.00% 150,983
2025-03-21 2025-03-19 60.575 2,179 +99 0.00% 131,993
2025-03-20 2025-03-18 60.272 2,080 -198 0.00% 125,366
2025-03-18 2025-03-14 57.698 2,278 +99 0.00% 131,435
2025-03-17 2025-03-13 56.486 2,179 +99 0.00% 123,083
2025-03-14 2025-03-12 57.193 2,080 +297 0.00% 118,961
2025-03-13 2025-03-11 58.808 1,783 +99 0.00% 104,855
2025-03-12 2025-03-10 59.464 1,684 +99 0.00% 100,138
2025-03-11 2025-03-07 58.707 1,585 -198 0.00% 93,051
2025-03-10 2025-03-06 59.363 1,783 +396 0.00% 105,845
2025-03-07 2025-03-05 60.070 1,387 +198 0.00% 83,317
2025-03-05 2025-03-03 58.455 1,189 +99 0.00% 69,503
2025-03-04 2025-02-28 61.181 1,090 +397 0.00% 66,687
2025-03-03 2025-02-27 65.572 693 -3,863 0.00% 45,442
2025-02-28 2025-02-26 64.664 4,556 +3,070 0.00% 294,608
2025-02-27 2025-02-25 77.536 1,486 -99 0.00% 115,218
2025-02-26 2025-02-24 76.425 1,585 -99 0.00% 121,134
2025-02-25 2025-02-21 77.889 1,684 +198 0.00% 131,166
2025-02-24 2025-02-20 71.832 1,486 -99 0.00% 106,742
2025-02-21 2025-02-19 72.286 1,585 +991 0.00% 114,573
2025-02-20 2025-02-18 70.469 594 +99 0.00% 41,859
2025-02-19 2025-02-17 71.277 495 -99 0.00% 35,282
2025-02-18 2025-02-14 70.267 594 +99 0.00% 41,739
2025-02-13 2025-02-11 71.680 495 +99 0.00% 35,482
2025-02-11 2025-02-07 74.709 396 +198 0.00% 29,585
2025-02-06 2025-02-04 74.558 198 -99 0.00% 14,762
2025-02-03 2025-01-24 74.608 297 +99 0.00% 22,159
2024-08-12 2024-08-08 74.305 198 +1 0.00% 14,712
2024-08-01 2024-07-30 80.138 197 -493 0.00% 15,787
2024-07-30 2024-07-26 81.000 690 +493 0.00% 55,890
2024-06-28 2024-06-26 104.890 197 -986 0.00% 20,663
2024-06-03 2024-05-30 100.122 1,183 +986 0.00% 118,444
2024-05-13 2024-05-09 103.277 197 +1 0.00% 20,346
2024-04-03 2024-03-28 100.618 196 -97 0.00% 19,721
2024-03-28 2024-03-26 101.232 293 +97 0.00% 29,661
2023-11-30 2023-11-28 80.423 196 -97 0.00% 15,763
2023-08-22 2023-08-18 79.963 293 -978 0.00% 23,429
2023-08-14 2023-08-10 79.928 1,271 +10 0.00% 101,589
2023-07-21 2023-07-19 83.639 1,261 +970 0.00% 105,468
2023-07-07 2023-07-05 81.320 291 -97 0.00% 23,664
2023-06-29 2023-06-27 76.218 388 +97 0.00% 29,573
2023-05-12 2023-05-10 65.676 291 +9 0.00% 19,112
2023-03-22 2023-03-20 79.768 282 -94 0.00% 22,495
2023-03-17 2023-03-15 78.386 376 -94 0.00% 29,473
2023-03-16 2023-03-14 77.216 470 -940 0.00% 36,291
2023-03-15 2023-03-13 77.216 1,410 +940 0.00% 108,874
2023-03-13 2023-03-09 77.110 470 +188 0.00% 36,241
2023-03-02 2023-02-28 71.153 282 -376 0.00% 20,065
2023-02-09 2023-02-07 71.047 658 +376 0.00% 46,749
2023-01-11 2023-01-09 61.103 282 -564 0.00% 17,231
2022-10-25 2022-10-21 47.489 846 -188 0.00% 40,176
2022-10-24 2022-10-20 47.117 1,034 -94 0.00% 48,719
2022-10-21 2022-10-19 47.117 1,128 +94 0.00% 53,148
2022-10-14 2022-10-12 48.393 1,034 -94 0.00% 50,038
2022-10-12 2022-10-10 47.755 1,128 +658 0.00% 53,867
2022-10-03 2022-09-29 51.105 470 -94 0.00% 24,019
2022-09-30 2022-09-28 51.424 564 +94 0.00% 29,003
2022-08-12 2022-08-10 70.724 470 +9 0.00% 33,240
2022-07-05 2022-06-30 72.297 461 -92 0.00% 33,329
2022-06-29 2022-06-27 75.280 553 -369 0.00% 41,630
2022-06-23 2022-06-21 73.761 922 +369 0.00% 68,008
2022-05-27 2022-05-25 74.683 553 -92 0.00% 41,300
2022-05-26 2022-05-24 74.900 645 -185 0.00% 48,311
2022-05-25 2022-05-23 77.720 830 -461 0.00% 64,508
2022-05-24 2022-05-20 81.463 1,291 +553 0.00% 105,168
2022-05-23 2022-05-19 81.354 738 +93 0.00% 60,039
2022-05-20 2022-05-18 82.818 645 +92 0.00% 53,418
2022-05-19 2022-05-17 85.042 553 -92 0.00% 47,028
2022-05-18 2022-05-16 81.951 645 +92 0.00% 52,858
2022-05-12 2022-05-10 91.258 553 +37 0.00% 50,465
2022-04-27 2022-04-25 88.411 516 -87 0.00% 45,620
2022-04-26 2022-04-22 90.096 603 +87 0.00% 54,328
2022-04-14 2022-04-12 89.225 516 -173 0.00% 46,040
2022-04-13 2022-04-11 88.063 689 +86 0.00% 60,675
2022-04-08 2022-04-06 90.038 603 +87 0.00% 54,293
2022-03-10 2022-03-08 86.494 516 -173 0.00% 44,631
2022-03-09 2022-03-07 86.494 689 +173 0.00% 59,595
2022-03-08 2022-03-04 93.814 516 -173 0.00% 48,408
2022-03-04 2022-03-02 97.706 689 -172 0.00% 67,319
2022-03-01 2022-02-25 101.598 861 +172 0.00% 87,475
2022-02-14 2022-02-10 93.407 689 -172 0.00% 64,357
2022-02-11 2022-02-09 90.793 861 -172 0.00% 78,173
2022-02-09 2022-02-07 90.038 1,033 +86 0.00% 93,009
2022-02-08 2022-02-04 91.780 947 +86 0.00% 86,916
2022-01-25 2022-01-21 95.731 861 -86 0.00% 82,424
2022-01-24 2022-01-20 95.614 947 +86 0.00% 90,547
2022-01-19 2022-01-17 95.847 861 +172 0.00% 82,524
2021-10-12 2021-10-08 98.925 689 -516 0.00% 68,160
2021-09-13 2021-09-09 106.477 1,205 +86 0.00% 128,305
2021-09-09 2021-09-07 106.303 1,119 +86 0.00% 118,953
2021-09-03 2021-09-01 108.103 1,033 -86 0.00% 111,671
2021-08-18 2021-08-16 110.369 1,119 +86 0.00% 123,503
2021-08-16 2021-08-12 115.945 1,033 +86 0.00% 119,772
2021-08-13 2021-08-11 119.683 947 -86 0.00% 113,340
2021-08-12 2021-08-10 120.153 1,033 +13 0.00% 124,119
2021-08-09 2021-08-05 120.036 1,020 -85 0.00% 122,436
2021-08-03 2021-07-30 117.682 1,105 +85 0.00% 130,039
2021-08-02 2021-07-29 119.683 1,020 +85 0.00% 122,076
2021-07-02 2021-06-29 124.037 935 -85 0.00% 115,975
2021-06-23 2021-06-21 116.152 1,020 -85 0.00% 118,475
2021-06-21 2021-06-17 116.682 1,105 +170 0.00% 128,933
2021-06-16 2021-06-11 119.447 935 -85 0.00% 111,683
2021-06-15 2021-06-10 119.094 1,020 +85 0.00% 121,476
2021-06-09 2021-06-07 121.213 935 -85 0.00% 113,334
2021-06-04 2021-06-02 121.095 1,020 +510 0.00% 123,517
2021-06-01 2021-05-28 120.506 510 -85 0.00% 61,458
2021-05-31 2021-05-27 121.448 595 +85 0.00% 72,262
2021-05-13 2021-05-11 131.061 510 +10 0.00% 66,841
2021-05-03 2021-04-29 146.424 500 -167 0.00% 73,212
2021-04-30 2021-04-28 149.904 667 -83 0.00% 99,986
2021-04-27 2021-04-23 141.263 750 -666 0.00% 105,947
2021-04-26 2021-04-22 147.504 1,416 -1,000 0.00% 208,865
2021-04-23 2021-04-21 142.583 2,416 -84 0.00% 344,481
2021-04-22 2021-04-20 120.619 2,500 +167 0.00% 301,549
2021-04-14 2021-04-12 122.660 2,333 +83 0.00% 286,165
2021-04-13 2021-04-09 125.780 2,250 +667 0.00% 283,006
2021-04-12 2021-04-08 126.380 1,583 +417 0.00% 200,060
2021-02-23 2021-02-19 141.383 1,166 -84 0.00% 164,852
2021-02-22 2021-02-18 146.784 1,250 +84 0.00% 183,480
2021-02-19 2021-02-17 150.024 1,166 +83 0.00% 174,928
2021-02-17 2021-02-11 144.623 1,083 +83 0.00% 156,627
2021-01-21 2021-01-19 140.423 1,000 -83 0.00% 140,423
2021-01-20 2021-01-18 143.303 1,083 +83 0.00% 155,197
2020-12-30 2020-12-28 120.019 1,000 -583 0.00% 120,019
2020-12-23 2020-12-21 116.119 1,583 -917 0.00% 183,816
2020-12-08 2020-12-04 119.599 2,500 +167 0.00% 298,998
2020-12-04 2020-12-02 113.898 2,333 -83 0.00% 265,725
2020-12-02 2020-11-30 116.419 2,416 +83 0.00% 281,268
2020-11-26 2020-11-24 110.538 2,333 +417 0.00% 257,885
2020-11-24 2020-11-20 104.837 1,916 -84 0.00% 200,868
2020-11-17 2020-11-13 101.596 2,000 -1,749 0.00% 203,193
2020-11-16 2020-11-12 101.896 3,749 -750 0.00% 382,010
2020-11-12 2020-11-10 95.895 4,499 +83 0.00% 431,434
2020-10-19 2020-10-15 99.616 4,416 -167 0.00% 439,905
2020-10-16 2020-10-14 99.196 4,583 +167 0.00% 454,615
2020-10-15 2020-10-12 101.416 4,416 -1,250 0.00% 447,855
2020-10-14 2020-10-09 101.416 5,666 -1,666 0.00% 574,625
2020-10-12 2020-10-08 102.737 7,332 -83 0.00% 753,265
2020-10-09 2020-10-07 102.917 7,415 -84 0.00% 763,127
2020-10-07 2020-10-05 96.016 7,499 -83 0.00% 720,020
2020-09-29 2020-09-25 96.556 7,582 +83 0.00% 732,085
2020-09-28 2020-09-24 97.696 7,499 +1,000 0.00% 732,621
2020-09-25 2020-09-23 102.016 6,499 -83 0.00% 663,005
2020-09-24 2020-09-22 101.896 6,582 -750 0.00% 670,683
2020-09-23 2020-09-21 96.016 7,332 +1,250 0.00% 703,986
2020-08-20 2020-08-18 104.717 6,082 +999 0.00% 636,888
2020-08-13 2020-08-11 111.716 5,083 +40 0.00% 567,853
2020-08-07 2020-08-05 111.051 5,043 +910 0.00% 560,029
2020-08-06 2020-08-04 111.837 4,133 -1,158 0.00% 462,223
2020-08-04 2020-07-31 105.365 5,291 +992 0.00% 557,487
2020-08-03 2020-07-30 107.845 4,299 +1,819 0.00% 463,626
2020-07-31 2020-07-29 114.922 2,480 +2,480 0.00% 285,006
2020-04-24 2020-04-22 100.861 0 -328
2020-04-21 2020-04-17 102.630 328 +328 0.00% 33,663
2020-04-08 2020-04-06 90.671 0 -164
2020-04-07 2020-04-03 86.400 164 -246 0.00% 14,170
2020-04-06 2020-04-02 87.864 410 +410 0.00% 36,024
2020-04-03 2020-04-01 89.817 0 -492
2020-03-31 2020-03-27 90.305 492 +492 0.00% 44,430
2020-03-04 2020-03-02 113.491 0 -82
2020-02-24 2020-02-20 120.264 82 -82 0.00% 9,862
2020-02-20 2020-02-18 122.155 164 -246 0.00% 20,033
2020-02-19 2020-02-17 135.823 410 +328 0.00% 55,688
2020-02-17 2020-02-13 138.142 82 +82 0.00% 11,328
2020-01-07 2020-01-03 136.800 0 -82
2020-01-02 2019-12-27 133.261 82 -82 0.00% 10,927
2019-12-30 2019-12-24 132.040 164 -246 0.00% 21,655
2019-12-27 2019-12-20 130.454 410 +246 0.00% 53,486
2019-12-23 2019-12-19 131.796 164 -82 0.00% 21,615
2019-12-20 2019-12-18 131.308 246 -82 0.00% 32,302
2019-12-19 2019-12-17 132.650 328 +164 0.00% 43,509
2019-12-16 2019-12-12 134.359 164 -82 0.00% 22,035
2019-12-13 2019-12-11 130.576 246 +246 0.00% 32,122
2019-12-09 2019-12-05 128.867 0 -82
2019-12-02 2019-11-28 126.183 82 +82 0.00% 10,347
2019-10-04 2019-10-02 119.105 0 -246
2019-10-03 2019-09-30 116.786 246 +246 0.00% 28,729
2019-09-09 2019-09-05 119.776 0 -82
2019-09-06 2019-09-04 110.074 82 +82 0.00% 9,026
2019-07-02 2019-06-27 99.065 0 -81
2019-06-28 2019-06-26 94.669 81 +81 0.00% 7,668
2019-06-21 2019-06-19 97.331 0 -81
2019-06-18 2019-06-14 90.459 81 +81 0.00% 7,327
2019-06-12 2019-06-10 95.164 0 -81
2019-06-11 2019-06-06 91.387 81 +81 0.00% 7,402
2019-06-10 2019-06-05 95.040 0 -81
2019-06-04 2019-05-31 94.174 81 +81 0.00% 7,628
2007-06-26 2007-06-22 107.070 0

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