History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.080 105,000 +0 0.02% 953,400
2025-10-13 2025-10-09 9.260 105,000 +0 0.02% 972,300
2025-10-10 2025-10-08 9.030 105,000 +0 0.02% 948,150
2025-10-09 2025-10-06 8.900 105,000 +24,000 0.02% 934,500
2025-10-08 2025-10-03 9.090 81,000 +22,000 0.02% 736,290
2025-10-03 2025-09-30 9.100 59,000 +41,000 0.01% 536,900
2025-10-02 2025-09-29 9.460 18,000 +10,000 0.00% 170,280
2025-09-29 2025-09-25 9.510 8,000 +8,000 0.00% 76,080
2025-09-15 2025-09-11 10.940 0 -1,000
2025-09-12 2025-09-10 10.900 1,000 +1,000 0.00% 10,900
2025-09-09 2025-09-05 11.100 0 -224,000
2025-09-08 2025-09-04 11.000 224,000 -60,000 0.05% 2,464,000
2025-09-05 2025-09-03 10.770 284,000 -20,000 0.06% 3,058,680
2025-09-04 2025-09-02 10.930 304,000 +20,000 0.07% 3,322,720
2025-09-02 2025-08-29 10.710 284,000 -20,000 0.06% 3,041,640
2025-09-01 2025-08-28 10.880 304,000 -1,000 0.07% 3,307,520
2025-08-26 2025-08-22 10.780 305,000 -1,000 0.07% 3,287,900
2025-08-20 2025-08-18 9.980 306,000 +2,000 0.07% 3,053,880
2025-08-06 2025-08-04 10.470 304,000 -2,000 0.07% 3,182,880
2025-08-05 2025-08-01 9.890 306,000 +2,000 0.07% 3,026,340
2025-07-18 2025-07-16 10.020 304,000 -2,000 0.07% 3,046,080
2025-07-17 2025-07-15 10.580 306,000 +2,000 0.07% 3,237,480
2025-07-03 2025-06-30 9.321 304,000 +3,957 0.07% 2,833,681
2025-06-30 2025-06-26 9.038 300,043 +186,540 0.07% 2,711,677
2025-06-27 2025-06-25 9.706 113,503 +31,583 0.03% 1,101,698
2025-06-25 2025-06-23 9.767 81,920 +81,920 0.02% 800,123
2025-06-23 2025-06-19 9.919 0 -36,518
2025-06-20 2025-06-18 9.828 36,518 -52,311 0.01% 358,896
2025-06-18 2025-06-16 9.899 88,829 -49,349 0.02% 879,304
2025-06-16 2025-06-12 9.818 138,178 -49,349 0.03% 1,356,601
2025-06-13 2025-06-11 9.423 187,527 -49,349 0.04% 1,766,999
2025-06-12 2025-06-10 9.949 236,876 -49,350 0.05% 2,356,796
2025-06-02 2025-05-29 8.470 286,226 +70,076 0.06% 2,424,403
2025-05-30 2025-05-28 8.683 216,150 +201,345 0.05% 1,876,833
2025-05-29 2025-05-27 8.764 14,805 -32,570 0.00% 129,752
2025-05-23 2025-05-21 8.359 47,375 +22,700 0.01% 395,998
2025-05-22 2025-05-20 7.954 24,675 +5,922 0.01% 196,253
2025-05-21 2025-05-19 7.842 18,753 -279,316 0.00% 147,062
2025-05-20 2025-05-16 7.700 298,069 -987 0.07% 2,295,197
2025-05-19 2025-05-15 6.687 299,056 +2,961 0.07% 1,999,797
2025-04-30 2025-04-28 6.272 296,095 +36,518 0.07% 1,856,997
2025-04-28 2025-04-24 6.079 259,577 +2,961 0.06% 1,578,000
2025-04-25 2025-04-23 6.079 256,616 +89,816 0.06% 1,560,000
2025-04-22 2025-04-16 5.573 166,800 -1,974 0.04% 929,498
2025-04-17 2025-04-15 5.522 168,774 +1,974 0.04% 931,948
2025-04-16 2025-04-14 5.127 166,800 -75,998 0.04% 855,138
2025-04-14 2025-04-10 4.904 242,798 +41,453 0.05% 1,190,639
2025-04-01 2025-03-28 4.661 201,345 -2,961 0.05% 938,400
2025-03-31 2025-03-27 4.559 204,306 +2,961 0.05% 931,501
2025-03-17 2025-03-13 4.083 201,345 +75,998 0.05% 822,120
2025-03-05 2025-03-03 3.749 125,347 -87,842 0.03% 469,900
2025-03-04 2025-02-28 3.749 213,189 +24,675 0.05% 799,201
2025-02-25 2025-02-21 3.597 188,514 +15,792 0.04% 678,050
2025-02-20 2025-02-18 3.647 172,722 +4,935 0.04% 629,999
2025-02-19 2025-02-17 3.495 167,787 +20,726 0.04% 586,499
2025-02-18 2025-02-14 3.729 147,061 +59,219 0.03% 548,321
2025-01-24 2025-01-22 3.506 87,842 +87,842 0.02% 307,941
2025-01-16 2025-01-14 3.192 0 -298,069
2025-01-15 2025-01-13 3.060 298,069 +25,661 0.07% 912,039
2025-01-14 2025-01-10 3.040 272,408 +196,410 0.06% 828,001
2025-01-13 2025-01-09 3.141 75,998 +1,974 0.02% 238,701
2025-01-10 2025-01-08 3.121 74,024 +3,948 0.02% 231,000
2025-01-09 2025-01-07 3.161 70,076 +70,076 0.02% 221,520
2025-01-08 2025-01-06 3.100 0 -231,941
2025-01-07 2025-01-03 3.060 231,941 +14,804 0.05% 709,699
2025-01-06 2025-01-02 3.090 217,137 +11,844 0.05% 671,001
2025-01-03 2024-12-31 3.121 205,293 +75,998 0.05% 640,640
2024-12-30 2024-12-24 3.141 129,295 -74,024 0.03% 406,100
2024-12-27 2024-12-20 3.090 203,319 +20,727 0.05% 628,300
2024-12-23 2024-12-19 3.040 182,592 +74,024 0.04% 554,999
2024-12-19 2024-12-17 3.121 108,568 +58,232 0.02% 338,799
2024-12-18 2024-12-16 3.090 50,336 +22,700 0.01% 155,549
2024-12-16 2024-12-12 3.161 27,636 -987 0.01% 87,361
2024-12-13 2024-12-11 3.171 28,623 +28,623 0.01% 90,771
2024-12-12 2024-12-10 3.161 0 -16,779
2024-12-09 2024-12-05 3.100 16,779 -130,282 0.00% 52,021
2024-12-06 2024-12-04 3.040 147,061 +147,061 0.03% 447,001
2024-11-29 2024-11-27 3.100 0 -58,232
2024-11-28 2024-11-26 3.060 58,232 -148,048 0.01% 178,180
2024-11-25 2024-11-21 3.090 206,280 -987 0.05% 637,451
2024-11-21 2024-11-19 3.040 207,267 -183,579 0.05% 630,001
2024-11-08 2024-11-06 2.959 390,846 +5,922 0.09% 1,156,320
2024-11-07 2024-11-05 2.979 384,924 +2,961 0.09% 1,146,600
2024-11-06 2024-11-04 2.989 381,963 +6,909 0.09% 1,141,650
2024-11-05 2024-11-01 2.959 375,054 +2,961 0.08% 1,109,599
2024-10-29 2024-10-25 2.807 372,093 +57,245 0.08% 1,044,289
2024-10-28 2024-10-24 2.867 314,848 +134,230 0.07% 902,770
2024-10-24 2024-10-22 2.857 180,618 +74,024 0.04% 516,059
2024-10-23 2024-10-21 2.796 106,594 +5,922 0.02% 298,079
2024-10-21 2024-10-17 2.746 100,672 +27,635 0.02% 276,419
2024-10-16 2024-10-14 2.736 73,037 +72,050 0.02% 199,800
2024-10-03 2024-09-30 2.644 987 -127,321 0.00% 2,610
2024-10-02 2024-09-27 2.553 128,308 +26,649 0.03% 327,600
2024-09-26 2024-09-24 2.340 101,659 +11,843 0.02% 237,929
2024-09-24 2024-09-20 2.320 89,816 +49,350 0.02% 208,391
2024-09-16 2024-09-12 2.320 40,466 +39,479 0.01% 93,889
2024-08-12 2024-08-08 2.249 987 -2,961 0.00% 2,220
2024-08-09 2024-08-07 2.249 3,948 -7,896 0.00% 8,880
2024-08-06 2024-08-02 2.229 11,844 +10,857 0.00% 26,400
2024-07-15 2024-07-11 2.533 987 +987 0.00% 2,500
2024-07-09 2024-07-05 2.482 0 -2,961
2024-07-08 2024-07-04 2.462 2,961 -1,974 0.00% 7,290
2024-07-04 2024-07-02 2.700 4,935 +1,172 0.00% 13,325
2024-06-28 2024-06-26 2.764 3,763 -941 0.00% 10,400
2024-06-27 2024-06-25 2.764 4,704 +4,704 0.00% 13,001
2024-06-26 2024-06-24 2.785 0 -2,822
2024-06-25 2024-06-21 2.700 2,822 -2,822 0.00% 7,620
2024-06-24 2024-06-20 2.743 5,644 +5,644 0.00% 15,479
2024-06-21 2024-06-19 2.764 0 -3,763
2024-06-19 2024-06-17 2.743 3,763 +3,763 0.00% 10,320
2024-05-17 2024-05-14 2.828 0 -3,763
2024-05-16 2024-05-13 2.764 3,763 +3,763 0.00% 10,400
2024-04-16 2024-04-12 2.668 0 -59,265
2024-04-15 2024-04-11 2.583 59,265 +13,170 0.01% 153,089
2024-04-11 2024-04-09 2.626 46,095 +17,873 0.01% 121,029
2024-04-03 2024-03-28 2.572 28,222 +28,222 0.01% 72,601
2024-04-02 2024-03-27 2.647 0 -28,222
2024-03-28 2024-03-26 2.604 28,222 +28,222 0.01% 73,501
2024-03-18 2024-03-14 2.551 0 -176,855
2024-03-12 2024-03-08 2.583 176,855 +94,072 0.04% 456,839
2024-03-08 2024-03-06 2.498 82,783 +9,407 0.02% 206,799
2024-03-07 2024-03-05 2.413 73,376 +73,376 0.02% 177,060
2024-03-04 2024-02-29 2.285 0 -4,704
2024-03-01 2024-02-28 2.243 4,704 +4,704 0.00% 10,551
2024-02-26 2024-02-22 2.285 0 -941
2024-02-23 2024-02-21 2.232 941 +941 0.00% 2,101
2024-02-22 2024-02-20 2.200 0 -198,492
2024-01-08 2024-01-04 2.030 198,492 -4,703 0.05% 403,010
2024-01-05 2024-01-03 2.009 203,195 +4,703 0.05% 408,239
2023-12-08 2023-12-06 2.084 198,492 -25,399 0.05% 413,560
2023-11-28 2023-11-24 1.988 223,891 +8,466 0.05% 445,059
2023-11-27 2023-11-23 1.988 215,425 +941 0.05% 428,230
2023-11-24 2023-11-22 1.998 214,484 +4,703 0.05% 428,640
2023-11-23 2023-11-21 1.988 209,781 +55,503 0.05% 417,011
2023-11-22 2023-11-20 1.967 154,278 +1,693 0.04% 303,400
2023-11-21 2023-11-17 1.967 152,585 +30,291 0.04% 300,070
2023-11-17 2023-11-15 1.945 122,294 +119,472 0.03% 237,901
2023-11-16 2023-11-14 1.924 2,822 +2,822 0.00% 5,430
2023-10-16 2023-10-12 1.956 0 -189,085
2023-10-10 2023-10-06 1.903 189,085 -15,051 0.04% 359,791
2023-09-21 2023-09-19 1.882 204,136 -1,882 0.05% 384,090
2023-09-20 2023-09-18 1.796 206,018 +1,882 0.05% 370,111
2023-09-14 2023-09-12 1.871 204,136 -2,822 0.05% 381,920
2023-09-13 2023-09-11 1.786 206,958 +2,822 0.05% 369,599
2023-09-04 2023-08-30 1.850 204,136 +941 0.05% 377,580
2023-08-31 2023-08-29 1.860 203,195 +31,984 0.05% 377,999
2023-08-29 2023-08-25 1.818 171,211 +47,977 0.04% 311,220
2023-08-25 2023-08-23 1.733 123,234 +9,407 0.03% 213,529
2023-08-09 2023-08-07 1.850 113,827 +56,443 0.03% 210,540
2023-07-20 2023-07-18 1.839 57,384 +1,882 0.01% 105,530
2023-07-12 2023-07-10 1.839 55,502 +23,518 0.01% 102,069
2023-06-26 2023-06-21 2.262 31,984 +1,928 0.01% 72,363
2023-06-23 2023-06-20 2.206 30,056 +6,188 0.01% 66,301
2023-06-20 2023-06-16 2.195 23,868 +23,868 0.01% 52,380
2023-01-17 2023-01-13 2.511 0 -45,968
2023-01-12 2023-01-10 2.489 45,968 -35,359 0.01% 114,401
2023-01-11 2023-01-09 2.443 81,327 -53,040 0.02% 198,719
2023-01-10 2023-01-06 2.421 134,367 +9,724 0.03% 325,280
2023-01-05 2023-01-03 2.489 124,643 +25,636 0.03% 310,200
2023-01-04 2022-12-30 2.455 99,007 +50,387 0.02% 243,039
2023-01-03 2022-12-29 2.624 48,620 -45,967 0.01% 127,601
2022-12-30 2022-12-28 2.602 94,587 +90,167 0.02% 246,099
2022-11-28 2022-11-24 2.624 4,420 -142,323 0.00% 11,600
2022-11-24 2022-11-22 2.432 146,743 +142,323 0.04% 356,900
2022-11-23 2022-11-21 2.489 4,420 -36,244 0.00% 11,000
2022-11-22 2022-11-18 2.432 40,664 +36,244 0.01% 98,901
2022-11-16 2022-11-14 2.534 4,420 -120,223 0.00% 11,200
2022-11-15 2022-11-11 2.443 124,643 +65,415 0.03% 304,560
2022-11-14 2022-11-10 2.376 59,228 +54,808 0.01% 140,701
2022-11-07 2022-11-03 2.195 4,420 +4,420 0.00% 9,700
2022-10-25 2022-10-21 1.957 0 -884
2022-10-24 2022-10-20 1.923 884 +884 0.00% 1,700
2022-04-07 2022-04-04 3.327 0 -5,891
2022-03-02 2022-02-28 3.303 5,891 -3,366 0.00% 19,460
2021-10-15 2021-10-11 3.434 9,257 +9,257 0.00% 31,789
2021-02-26 2021-02-24 2.676 0 -33,331
2021-02-19 2021-02-17 2.373 33,331 +33,331 0.01% 79,101
2021-01-19 2021-01-15 2.222 0 -475
2021-01-15 2021-01-13 2.272 475 +475 0.00% 1,079
2020-12-29 2020-12-24 2.121 0 -59
2020-12-28 2020-12-22 2.121 59 +59 0.00% 125
2020-06-02 2020-05-29 2.020 0 -1,961
2020-06-01 2020-05-28 2.121 1,961 +1,961 0.00% 4,159
2019-11-18 2019-11-14 2.727 0 -3,921
2019-11-13 2019-11-11 2.575 3,921 +3,921 0.00% 10,097
2019-11-07 2019-11-05 2.525 0 -5,941
2019-11-06 2019-11-04 2.525 5,941 +5,941 0.00% 14,999
2019-11-04 2019-10-31 2.474 0 -3,921
2019-10-30 2019-10-28 2.474 3,921 +832 0.00% 9,701
2019-10-29 2019-10-25 2.474 3,089 -832 0.00% 7,643
2019-10-25 2019-10-23 2.525 3,921 +950 0.00% 9,899
2019-10-24 2019-10-22 2.525 2,971 +2,971 0.00% 7,501
2019-10-23 2019-10-21 2.575 0 -2,971
2019-10-22 2019-10-18 2.525 2,971 -950 0.00% 7,501
2019-10-18 2019-10-16 2.525 3,921 +3,921 0.00% 9,899
2019-10-17 2019-10-15 2.626 0 -8,971
2019-10-10 2019-10-08 2.626 8,971 +1,188 0.00% 23,555
2019-10-03 2019-09-30 2.676 7,783 +5,406 0.00% 20,829
2019-09-27 2019-09-25 2.575 2,377 +1,189 0.00% 6,121
2019-09-25 2019-09-23 2.727 1,188 +1,188 0.00% 3,239
2019-08-01 2019-07-30 2.878 0 -1,664
2019-07-29 2019-07-25 2.929 1,664 +1,664 0.00% 4,873
2019-07-19 2019-07-17 2.979 0 -1,367
2019-07-16 2019-07-12 2.929 1,367 +1,367 0.00% 4,003
2019-07-11 2019-07-09 3.030 0 -297
2019-07-09 2019-07-05 3.080 297 +297 0.00% 915
2019-06-11 2019-06-06 2.929 0 -2,377
2019-06-10 2019-06-05 2.878 2,377 +2,377 0.00% 6,841
2019-06-06 2019-06-04 2.878 0 -2,377
2019-06-05 2019-06-03 2.929 2,377 +2,377 0.00% 6,961
2019-06-03 2019-05-30 3.030 0 -1,961
2019-05-31 2019-05-29 3.030 1,961 +1,961 0.00% 5,941
2019-03-06 2019-03-04 4.241 0 -1,545
2019-02-21 2019-02-19 3.484 1,545 -59 0.00% 5,383
2019-02-15 2019-02-13 3.484 1,604 +1,604 0.00% 5,588
2018-08-23 2018-08-21 3.888 0 -2,139
2018-06-19 2018-06-14 5.150 2,139 +2,139 0.00% 11,017
2018-06-15 2018-06-13 4.999 0 -2,139
2018-06-07 2018-06-05 4.544 2,139 +2,139 0.00% 9,721
2007-06-26 2007-06-22 0

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