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 1.600 0 +0
2025-10-13 2025-10-09 1.600 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.600 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.590 0 +0
2025-09-29 2025-09-25 1.590 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.600 0 +0
2025-09-24 2025-09-22 1.600 0 +0
2025-09-23 2025-09-19 1.600 0 +0
2025-09-22 2025-09-18 1.650 0 +0
2025-09-19 2025-09-17 1.630 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.410 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.470 0 +0
2025-09-10 2025-09-08 1.460 0 -1,000
2025-05-19 2025-05-15 1.360 1,000 -2,000 0.00% 1,360
2025-02-03 2025-01-24 1.360 3,000 +1,500 0.01% 4,080
2025-01-03 2024-12-31 1.480 1,500 -2,500 0.00% 2,220
2024-12-17 2024-12-13 1.190 4,000 +1,500 0.01% 4,760
2024-12-12 2024-12-10 1.190 2,500 +500 0.01% 2,975
2023-11-24 2023-11-22 1.130 2,000 -500 0.01% 2,260
2023-11-23 2023-11-21 1.170 2,500 +500 0.01% 2,925
2023-08-21 2023-08-17 1.310 2,000 -500 0.01% 2,620
2023-03-30 2023-03-28 1.500 2,500 -500 0.01% 3,750
2023-03-27 2023-03-23 1.140 3,000 +500 0.01% 3,420
2023-03-17 2023-03-15 1.400 2,500 +1,000 0.01% 3,500
2022-07-07 2022-07-05 1.200 1,500 -4,000 0.00% 1,800
2022-06-28 2022-06-24 1.380 5,500 +4,000 0.01% 7,590
2022-04-22 2022-04-20 1.520 1,500 -2,500 0.00% 2,280
2022-04-13 2022-04-11 1.400 4,000 +2,500 0.01% 5,600
2021-12-21 2021-12-17 2.200 1,500 -1,000 0.00% 3,300
2021-11-19 2021-11-17 1.660 2,500 -500 0.01% 4,150
2021-11-18 2021-11-16 1.780 3,000 +500 0.01% 5,340
2021-11-04 2021-11-02 1.750 2,500 -500 0.01% 4,375
2021-08-30 2021-08-26 1.950 3,000 -1,500 0.01% 5,850
2021-08-27 2021-08-25 1.800 4,500 -500 0.01% 8,100
2021-07-22 2021-07-20 1.800 5,000 +1,500 0.01% 9,000
2021-05-18 2021-05-14 2.390 3,500 -1,000 0.01% 8,365
2021-03-10 2021-03-08 2.010 4,500 +1,000 0.01% 9,045
2021-02-23 2021-02-19 2.250 3,500 -1,000 0.01% 7,875
2020-11-11 2020-11-09 2.970 4,500 -500 0.01% 13,365
2020-11-05 2020-11-03 2.890 5,000 +4,000 0.01% 14,450
2020-11-04 2020-11-02 3.000 1,000 -3,500 0.00% 3,000
2020-11-03 2020-10-30 2.880 4,500 +1,000 0.01% 12,960
2020-11-02 2020-10-29 3.040 3,500 +500 0.02% 10,640
2020-10-29 2020-10-27 2.910 3,000 -1,500 0.02% 8,730
2020-09-08 2020-09-04 2.700 4,500 -1,000 0.03% 12,150
2020-08-31 2020-08-27 2.870 5,500 -1,000 0.04% 15,785
2020-08-21 2020-08-19 2.840 6,500 -1,000 0.05% 18,460
2020-08-17 2020-08-13 2.700 7,500 -1,000 0.05% 20,250
2020-08-13 2020-08-11 2.640 8,500 +3,000 0.06% 22,440
2020-08-11 2020-08-07 2.800 5,500 +1,000 0.04% 15,400
2020-07-17 2020-07-15 3.090 4,500 +1,000 0.03% 13,905
2020-07-13 2020-07-09 3.190 3,500 -1,500 0.02% 11,165
2020-07-09 2020-07-07 2.780 5,000 +500 0.03% 13,900
2020-07-07 2020-07-03 2.690 4,500 +500 0.03% 12,105
2020-07-03 2020-06-30 2.790 4,000 -500 0.03% 11,160
2020-06-29 2020-06-24 2.850 4,500 -500 0.03% 12,825
2020-03-16 2020-03-12 2.680 5,000 +2,500 0.03% 13,400
2020-02-25 2020-02-21 3.060 2,500 +500 0.02% 7,650
2020-02-18 2020-02-14 3.200 2,000 -3,000 0.01% 6,400
2020-02-14 2020-02-12 3.290 5,000 -500 0.03% 16,450
2020-02-10 2020-02-06 3.080 5,500 -500 0.04% 16,940
2020-01-15 2020-01-13 3.470 6,000 +1,500 0.04% 20,820
2020-01-10 2020-01-08 3.610 4,500 +1,000 0.03% 16,245
2019-12-30 2019-12-24 3.890 3,500 -500 0.02% 13,615
2019-12-27 2019-12-20 3.630 4,000 -1,500 0.03% 14,520
2019-12-17 2019-12-13 2.800 5,500 -1,000 0.04% 15,400
2019-11-25 2019-11-21 3.420 6,500 +500 0.05% 22,230
2019-11-22 2019-11-20 3.650 6,000 -1,500 0.04% 21,900
2019-11-21 2019-11-19 3.430 7,500 +5,000 0.05% 25,725
2019-11-20 2019-11-18 4.280 2,500 -1,235,000 0.02% 10,700
2019-11-19 2019-11-15 6.200 1,237,500 +114,000 8.59% 7,672,500
2019-11-18 2019-11-14 5.040 1,123,500 -229,500 7.80% 5,662,440
2019-11-15 2019-11-13 5.800 1,353,000 +500 9.40% 7,847,400
2019-11-14 2019-11-12 4.760 1,352,500 -38,500 9.39% 6,437,900
2019-11-05 2019-11-01 5.100 1,391,000 +500 9.66% 7,094,100
2019-11-04 2019-10-31 5.200 1,390,500 +1,500 9.66% 7,230,600
2019-11-01 2019-10-30 5.120 1,389,000 -1,500 9.65% 7,111,680
2019-10-30 2019-10-28 4.700 1,390,500 -500 9.66% 6,535,350
2019-09-30 2019-09-26 5.200 1,391,000 -9,500 9.66% 7,233,200
2019-09-26 2019-09-24 5.580 1,400,500 -500 9.73% 7,814,790
2019-09-25 2019-09-23 5.570 1,401,000 +500 9.73% 7,803,570
2019-09-23 2019-09-19 5.800 1,400,500 +500 9.73% 8,122,900
2019-09-18 2019-09-16 5.990 1,400,000 +500 9.72% 8,386,000
2019-09-16 2019-09-12 6.180 1,399,500 +10,000 9.72% 8,648,910
2019-09-13 2019-09-11 6.500 1,389,500 -1,500 9.65% 9,031,750
2019-09-12 2019-09-10 5.810 1,391,000 -9,500 9.66% 8,081,710
2019-09-11 2019-09-09 7.000 1,400,500 +3,500 9.73% 9,803,500
2019-09-10 2019-09-06 7.970 1,397,000 -24,500 9.70% 11,134,090
2019-09-09 2019-09-05 13.460 1,421,500 -86,500 9.87% 19,133,390
2019-09-04 2019-09-02 26.650 1,508,000 -500 10.47% 40,188,200
2019-09-03 2019-08-30 27.000 1,508,500 +500 10.48% 40,729,500
2019-08-30 2019-08-28 28.300 1,508,000 -1,000 10.47% 42,676,400
2019-08-29 2019-08-27 28.000 1,509,000 -500 10.48% 42,252,000
2019-08-14 2019-08-12 17.840 1,509,500 +650,000 10.48% 26,929,480
2019-08-07 2019-08-05 18.500 859,500 -1,150,000 5.97% 15,900,750
2019-08-05 2019-08-01 19.680 2,009,500 +500 13.95% 39,546,960
2019-08-01 2019-07-30 17.000 2,009,000 +1,850,000 13.95% 34,153,000
2019-07-19 2019-07-17 10.300 159,000 -500 1.10% 1,637,700
2019-07-08 2019-07-04 10.420 159,500 -500 1.11% 1,661,990
2019-07-05 2019-07-03 10.080 160,000 +500 1.11% 1,612,800
2019-07-02 2019-06-27 10.500 159,500 -500 1.11% 1,674,750
2019-05-23 2019-05-21 10.680 160,000 +500 1.11% 1,708,800
2019-05-20 2019-05-16 11.520 159,500 +500 1.11% 1,837,440
2019-05-02 2019-04-29 12.580 159,000 -1,500 1.10% 2,000,220
2019-04-26 2019-04-24 10.280 160,500 +500 1.11% 1,649,940
2019-04-25 2019-04-23 11.200 160,000 +1,000 1.11% 1,792,000
2019-04-24 2019-04-18 12.960 159,000 -5,000 1.10% 2,060,640
2019-04-23 2019-04-17 12.860 164,000 +3,500 1.14% 2,109,040
2019-04-12 2019-04-10 11.000 160,500 +500 1.11% 1,765,500
2019-04-09 2019-04-04 13.020 160,000 -1,000 1.11% 2,083,200
2019-04-08 2019-04-03 10.760 161,000 +500 1.12% 1,732,360
2019-04-04 2019-04-02 13.560 160,500 +500 1.11% 2,176,380
2019-04-03 2019-04-01 14.220 160,000 +500 1.11% 2,275,200
2019-03-29 2019-03-27 15.200 159,500 +500 1.11% 2,424,400
2019-02-22 2019-02-20 15.880 159,000 -500 1.10% 2,524,920
2019-02-21 2019-02-19 15.860 159,500 +500 1.11% 2,529,670
2019-02-20 2019-02-18 15.480 159,000 -1,000 1.10% 2,461,320
2019-02-19 2019-02-15 15.100 160,000 +1,000 1.11% 2,416,000
2019-02-18 2019-02-14 13.180 159,000 -1,500 1.10% 2,095,620
2019-02-14 2019-02-12 12.000 160,500 -500 1.11% 1,926,000
2019-02-13 2019-02-11 11.840 161,000 +500 1.12% 1,906,240
2019-02-12 2019-02-08 11.600 160,500 -500 1.11% 1,861,800
2019-02-08 2019-01-31 11.140 161,000 -1,500 1.12% 1,793,540
2019-02-01 2019-01-30 10.780 162,500 +1,000 1.13% 1,751,750
2019-01-31 2019-01-29 10.780 161,500 -6,000 1.12% 1,740,970
2019-01-30 2019-01-28 10.620 167,500 -2,000 1.16% 1,778,850
2019-01-29 2019-01-25 10.460 169,500 -5,000 1.18% 1,772,970
2019-01-28 2019-01-24 10.480 174,500 -500 1.21% 1,828,760
2019-01-25 2019-01-23 10.740 175,000 +1,500 1.22% 1,879,500
2019-01-23 2019-01-21 11.340 173,500 +500 1.20% 1,967,490
2019-01-22 2019-01-18 10.980 173,000 -23,000 1.20% 1,899,540
2019-01-21 2019-01-17 11.600 196,000 -500 1.36% 2,273,600
2019-01-18 2019-01-16 11.540 196,500 +500 1.36% 2,267,610
2019-01-17 2019-01-15 11.760 196,000 +4,000 1.36% 2,304,960
2019-01-16 2019-01-14 11.760 192,000 -4,500 1.33% 2,257,920
2019-01-14 2019-01-10 11.960 196,500 +500 1.36% 2,350,140
2019-01-11 2019-01-09 11.720 196,000 +3,000 1.36% 2,297,120
2019-01-10 2019-01-08 11.940 193,000 +3,000 1.34% 2,304,420
2019-01-09 2019-01-07 12.020 190,000 +2,500 1.32% 2,283,800
2019-01-08 2019-01-04 11.960 187,500 -13,000 1.30% 2,242,500
2019-01-07 2019-01-03 12.100 200,500 -4,500 1.39% 2,426,050
2019-01-04 2019-01-02 11.980 205,000 -500 1.42% 2,455,900
2019-01-03 2018-12-31 11.780 205,500 -500 1.43% 2,420,790
2018-12-28 2018-12-24 11.840 206,000 +101,000 1.43% 2,439,040
2018-12-21 2018-12-19 10.400 105,000 +7,500 0.73% 1,092,000
2018-12-20 2018-12-18 9.950 97,500 +7,000 0.68% 970,125
2018-11-23 2018-11-21 5.430 90,500 -2,000 1.13% 491,415
2018-11-21 2018-11-19 5.400 92,500 +2,000 1.16% 499,500
2018-10-08 2018-10-04 4.750 90,500 +90,500 1.13% 429,875
2015-01-20 2015-01-16 10.709 0

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