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 1.800 0 +0
2025-10-13 2025-10-09 1.800 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.800 0 +0
2025-10-08 2025-10-03 1.800 0 +0
2025-10-06 2025-10-02 1.800 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.800 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.800 0 +0
2025-09-24 2025-09-22 1.800 0 +0
2025-09-23 2025-09-19 1.800 0 +0
2025-09-22 2025-09-18 1.800 0 +0
2025-09-19 2025-09-17 1.800 0 +0
2025-09-18 2025-09-16 1.880 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.900 0 +0
2025-09-12 2025-09-10 1.900 0 +0
2025-09-11 2025-09-09 1.900 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.900 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.900 0 +0
2025-09-03 2025-09-01 1.900 0 +0
2025-09-02 2025-08-29 1.900 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.730 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.600 0 +0
2025-08-26 2025-08-22 1.600 0 +0
2025-08-25 2025-08-21 1.600 0 +0
2025-08-22 2025-08-20 1.600 0 +0
2025-08-21 2025-08-19 1.610 0 +0
2025-08-20 2025-08-18 1.610 0 +0
2025-08-19 2025-08-15 1.610 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.600 0 +0
2025-08-13 2025-08-11 1.600 0 +0
2025-08-12 2025-08-08 1.600 0 +0
2025-08-11 2025-08-07 1.610 0 +0
2025-08-08 2025-08-06 1.610 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.610 0 -2,500
2025-08-01 2025-07-30 1.590 2,500 +2,500 0.00% 3,975
2022-01-12 2022-01-10 2.616 0 -5,877
2021-12-02 2021-11-30 2.501 5,877 +1,959 0.01% 14,700
2021-11-30 2021-11-26 2.591 3,918 +3,918 0.00% 10,150
2020-12-11 2020-12-09 7.698 0 -349,877
2020-12-10 2020-12-08 7.617 349,877 -994,096 0.40% 2,664,898
2020-12-09 2020-12-07 7.603 1,343,973 -512,783 1.56% 10,218,451
2020-12-08 2020-12-04 7.103 1,856,756 -373,943 2.15% 13,189,450
2020-12-07 2020-12-03 6.199 2,230,699 -70,346 2.58% 13,827,376
2020-12-04 2020-12-02 6.118 2,301,045 -318,406 2.66% 14,076,978
2020-12-03 2020-12-01 5.713 2,619,451 -96,263 3.03% 14,963,623
2020-12-02 2020-11-30 5.537 2,715,714 -33,321 3.14% 15,036,751
2020-12-01 2020-11-27 5.699 2,749,035 -22,215 3.18% 15,666,747
2020-11-30 2020-11-26 5.645 2,771,250 +623,855 3.21% 15,643,651
2020-11-27 2020-11-25 5.199 2,147,395 -605,343 2.49% 11,165,001
2020-11-26 2020-11-24 4.295 2,752,738 +2,745,333 3.19% 11,821,650
2020-11-19 2020-11-17 3.903 7,405 +3,703 0.01% 28,901
2020-11-18 2020-11-16 3.741 3,702 +1,851 0.00% 13,848
2020-11-05 2020-11-03 4.295 1,851 -1,851 0.00% 7,949
2020-09-30 2020-09-28 3.390 3,702 -57,388 0.00% 12,549
2020-09-29 2020-09-25 3.336 61,090 +5,554 0.07% 203,776
2020-09-28 2020-09-24 3.606 55,536 +11,107 0.06% 200,250
2020-09-25 2020-09-23 3.754 44,429 -51,834 0.05% 166,801
2020-09-24 2020-09-22 3.687 96,263 +48,132 0.11% 354,902
2020-09-23 2020-09-21 3.106 48,131 +14,809 0.06% 149,499
2020-09-22 2020-09-18 3.093 33,322 +27,768 0.04% 103,051
2020-09-18 2020-09-16 3.066 5,554 -1,851 0.01% 17,026
2020-09-15 2020-09-11 2.836 7,405 -1,851 0.01% 21,001
2020-08-07 2020-08-05 2.633 9,256 -1,851 0.01% 24,375
2020-07-17 2020-07-15 2.539 11,107 +1,851 0.01% 28,199
2020-07-10 2020-07-08 2.620 9,256 -3,702 0.01% 24,250
2020-07-08 2020-07-06 2.498 12,958 +1,851 0.01% 32,374
2020-06-29 2020-06-24 2.768 11,107 -1,851 0.01% 30,749
2020-06-23 2020-06-19 2.701 12,958 -1,852 0.01% 34,999
2020-06-10 2020-06-08 2.498 14,810 +1,852 0.02% 37,001
2020-06-05 2020-06-03 2.512 12,958 -1,852 0.01% 32,549
2020-06-02 2020-05-29 2.660 14,810 +1,852 0.02% 39,401
2020-05-29 2020-05-27 3.104 12,958 +1,117 0.01% 40,218
2020-05-06 2020-05-04 3.104 11,841 -1,691 0.01% 36,751
2020-04-17 2020-04-15 2.971 13,532 +1,691 0.02% 40,199
2020-04-01 2020-03-30 3.251 11,841 -1,691 0.01% 38,501
2020-03-31 2020-03-27 3.281 13,532 -1,692 0.02% 44,399
2020-03-05 2020-03-03 3.118 15,224 +1,692 0.02% 47,476
2020-02-20 2020-02-18 3.370 13,532 -1,692 0.02% 45,599
2020-02-14 2020-02-12 3.222 15,224 -5,074 0.02% 49,051
2020-02-04 2020-01-31 2.838 20,298 -1,692 0.03% 57,599
2020-01-31 2020-01-29 3.148 21,990 +1,692 0.03% 69,225
2020-01-16 2020-01-14 3.325 20,298 -1,692 0.03% 67,499
2020-01-10 2020-01-08 3.237 21,990 +1,692 0.03% 71,175
2020-01-06 2020-01-02 3.296 20,298 +1,691 0.03% 66,899
2020-01-03 2019-12-31 3.458 18,607 -5,075 0.02% 64,350
2020-01-02 2019-12-27 3.296 23,682 +1,692 0.03% 78,052
2019-12-30 2019-12-24 3.503 21,990 -3,383 0.03% 77,025
2019-12-23 2019-12-19 3.266 25,373 -3,383 0.03% 82,875
2019-12-11 2019-12-09 3.325 28,756 +1,691 0.04% 95,625
2019-12-04 2019-12-02 3.473 27,065 +1,692 0.03% 94,001
2019-12-03 2019-11-29 3.444 25,373 -3,383 0.03% 87,375
2019-11-22 2019-11-20 3.192 28,756 -3,383 0.04% 91,800
2019-11-18 2019-11-14 3.222 32,139 -1,692 0.04% 103,549
2019-11-13 2019-11-11 3.458 33,831 -1,691 0.04% 117,001
2019-11-12 2019-11-08 3.399 35,522 -1,692 0.04% 120,749
2019-11-08 2019-11-06 3.104 37,214 -1,691 0.05% 115,501
2019-11-07 2019-11-05 3.015 38,905 -3,383 0.05% 117,299
2019-11-05 2019-11-01 3.178 42,288 -5,075 0.05% 134,374
2019-11-04 2019-10-31 2.956 47,363 -3,383 0.06% 140,000
2019-11-01 2019-10-30 2.956 50,746 -11,841 0.06% 150,000
2019-10-31 2019-10-29 3.015 62,587 -21,990 0.08% 188,700
2019-10-30 2019-10-28 2.867 84,577 -3,383 0.11% 242,501
2019-10-29 2019-10-25 3.133 87,960 -37,214 0.11% 275,600
2019-10-28 2019-10-24 3.251 125,174 0.16% 407,001

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