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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.485 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.560 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.500 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.540 0 +0
2025-08-14 2025-08-12 0.540 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.540 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.450 0 +0
2025-07-28 2025-07-24 0.450 0 +0
2025-07-25 2025-07-23 0.450 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.465 0 +0
2025-07-18 2025-07-16 0.465 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.465 0 +0
2025-07-14 2025-07-10 0.465 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.445 0 +0
2025-07-09 2025-07-07 0.445 0 +0
2025-07-08 2025-07-04 0.445 0 +0
2025-07-07 2025-07-03 0.445 0 +0
2025-07-04 2025-07-02 0.445 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.445 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.445 0 +0
2025-06-24 2025-06-20 0.445 0 +0
2025-06-23 2025-06-19 0.445 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.410 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.415 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.415 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.415 0 +0
2025-05-09 2025-05-07 0.415 0 +0
2025-05-08 2025-05-06 0.415 0 +0
2025-05-07 2025-05-02 0.415 0 +0
2025-05-06 2025-04-30 0.415 0 +0
2025-05-02 2025-04-29 0.415 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.415 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.435 0 +0
2025-04-14 2025-04-10 0.435 0 +0
2025-04-11 2025-04-09 0.435 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.435 0 +0
2025-04-08 2025-04-03 0.435 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.450 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.460 0 +0
2025-03-24 2025-03-20 0.460 0 +0
2025-03-21 2025-03-19 0.460 0 +0
2025-03-20 2025-03-18 0.460 0 +0
2025-03-19 2025-03-17 0.460 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.480 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.480 0 +0
2025-02-27 2025-02-25 0.480 0 +0
2025-02-26 2025-02-24 0.480 0 +0
2025-02-25 2025-02-21 0.470 0 +0
2025-02-24 2025-02-20 0.470 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.500 0 +0
2025-02-19 2025-02-17 0.510 0 +0
2025-02-18 2025-02-14 0.510 0 -5,000
2025-02-17 2025-02-13 0.510 5,000 -15,000 0.00% 2,550
2025-02-13 2025-02-11 0.520 20,000 +20,000 0.00% 10,400
2024-12-05 2024-12-03 0.490 0 -30,000
2024-12-04 2024-12-02 0.470 30,000 -20,000 0.00% 14,100
2024-12-02 2024-11-28 0.455 50,000 +50,000 0.01% 22,750
2024-09-11 2024-09-09 0.400 0 -5,000
2024-08-23 2024-08-21 0.395 5,000 +5,000 0.00% 1,975
2024-08-19 2024-08-15 0.415 0 -5,000
2024-08-16 2024-08-14 0.410 5,000 -5,000 0.00% 2,050
2024-08-15 2024-08-13 0.410 10,000 -10,000 0.00% 4,100
2024-08-12 2024-08-08 0.400 20,000 +10,000 0.00% 8,000
2024-08-09 2024-08-07 0.415 10,000 +10,000 0.00% 4,150
2024-08-05 2024-08-01 0.430 0 -10,000
2024-08-02 2024-07-31 0.405 10,000 +10,000 0.00% 4,050
2024-07-26 2024-07-24 0.400 0 -15,000
2024-07-24 2024-07-22 0.380 15,000 +15,000 0.00% 5,700
2024-06-27 2024-06-25 0.395 0 -20,000
2024-06-20 2024-06-18 0.450 20,000 +20,000 0.00% 9,000
2019-04-12 2019-04-10 0.640 0 -5,000
2019-04-11 2019-04-09 0.630 5,000 +5,000 0.00% 3,150
2019-04-08 2019-04-03 0.610 0 -25,000
2019-03-07 2019-03-05 0.580 25,000 +5,000 0.00% 14,500
2019-02-28 2019-02-26 0.570 20,000 +10,000 0.00% 11,400
2019-02-21 2019-02-19 0.580 10,000 +10,000 0.00% 5,800
2018-11-22 2018-11-20 0.750 0 -5,000
2018-10-30 2018-10-26 0.550 5,000 -5,000 0.00% 2,750
2018-08-07 2018-08-03 0.670 10,000 -10,000 0.00% 6,700
2018-07-25 2018-07-23 0.600 20,000 -5,000 0.00% 12,000
2018-07-24 2018-07-20 0.570 25,000 -5,000 0.00% 14,250
2018-07-20 2018-07-18 0.570 30,000 -25,000 0.00% 17,100
2018-07-19 2018-07-17 0.560 55,000 -100,000 0.01% 30,800
2018-07-18 2018-07-16 0.610 155,000 0.02% 94,550

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