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 1.780 0 +0
2025-10-13 2025-10-09 1.780 0 +0
2025-10-10 2025-10-08 1.790 0 +0
2025-10-09 2025-10-06 1.780 0 +0
2025-10-08 2025-10-03 1.780 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.770 0 +0
2025-09-23 2025-09-19 1.780 0 +0
2025-09-22 2025-09-18 1.790 0 +0
2025-09-19 2025-09-17 1.790 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.790 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.850 0 +0
2025-09-12 2025-09-10 1.880 0 +0
2025-09-11 2025-09-09 2.003 0 +0
2025-09-10 2025-09-08 2.013 0 +0
2025-09-09 2025-09-05 2.023 0 +0
2025-09-08 2025-09-04 2.034 0 +0
2025-09-05 2025-09-03 1.992 0 +0
2025-09-04 2025-09-02 1.982 0 +0
2025-09-03 2025-09-01 2.034 0 +0
2025-09-02 2025-08-29 2.034 0 +0
2025-09-01 2025-08-28 2.044 0 +0
2025-08-29 2025-08-27 2.055 0 +0
2025-08-28 2025-08-26 2.055 0 +0
2025-08-27 2025-08-25 1.972 0 +0
2025-08-26 2025-08-22 1.972 0 +0
2025-08-25 2025-08-21 1.972 0 +0
2025-08-22 2025-08-20 1.972 0 +0
2025-08-21 2025-08-19 1.972 0 +0
2025-08-20 2025-08-18 2.023 0 +0
2025-08-19 2025-08-15 2.034 0 +0
2025-08-18 2025-08-14 2.044 0 +0
2025-08-15 2025-08-13 1.982 0 +0
2025-08-14 2025-08-12 1.992 0 +0
2025-08-13 2025-08-11 1.992 0 +0
2025-08-12 2025-08-08 1.992 0 +0
2025-08-11 2025-08-07 2.034 0 +0
2025-08-08 2025-08-06 1.992 0 +0
2025-08-07 2025-08-05 2.013 0 +0
2025-08-06 2025-08-04 2.044 0 +0
2025-08-05 2025-08-01 2.013 0 +0
2025-08-04 2025-07-31 2.044 0 +0
2025-08-01 2025-07-30 2.044 0 +0
2025-07-31 2025-07-29 2.044 0 -5,782
2025-07-30 2025-07-28 2.075 5,782 +5,782 0.00% 11,999
2023-11-16 2023-11-14 3.970 0 -1,632
2023-09-07 2023-09-05 4.397 1,632 +72 0.00% 7,176
2023-05-31 2023-05-29 4.392 1,560 +94 0.00% 6,851
2023-03-20 2023-03-16 3.887 1,466 -2,933 0.00% 5,698
2023-02-23 2023-02-21 3.819 4,399 +2,933 0.00% 16,799
2022-09-09 2022-09-07 2.896 1,466 +78 0.00% 4,246
2022-05-31 2022-05-27 3.204 1,388 +108 0.00% 4,447
2022-02-23 2022-02-21 3.126 1,280 +1,280 0.00% 4,001
2021-02-19 2021-02-17 2.561 0 -1,148
2021-02-17 2021-02-11 2.265 1,148 -1,148 0.00% 2,600
2021-02-10 2021-02-08 2.073 2,296 -1,148 0.00% 4,759
2021-02-08 2021-02-04 2.038 3,444 -1,149 0.00% 7,019
2020-11-20 2020-11-18 1.359 4,593 -8,037 0.00% 6,241
2020-11-05 2020-11-03 1.306 12,630 -1,148 0.01% 16,500
2020-11-04 2020-11-02 1.306 13,778 +1,148 0.01% 18,000
2020-10-15 2020-10-12 1.289 12,630 -1,148 0.01% 16,280
2020-09-11 2020-09-09 1.656 13,778 +1,460 0.01% 22,818
2020-09-01 2020-08-28 1.637 12,318 -20,530 0.01% 20,160
2020-08-26 2020-08-24 1.656 32,848 -5,132 0.02% 54,400
2020-08-25 2020-08-21 1.695 37,980 +25,662 0.02% 64,379
2020-08-24 2020-08-20 1.676 12,318 -1,026 0.01% 20,640
2020-08-11 2020-08-07 1.578 13,344 -78,014 0.01% 21,059
2020-08-10 2020-08-06 1.520 91,358 -25,663 0.05% 138,839
2020-08-07 2020-08-05 1.578 117,021 -1,026 0.06% 184,680
2020-08-05 2020-08-03 1.461 118,047 -1,027 0.06% 172,499
2020-07-23 2020-07-21 1.578 119,074 -1,026 0.06% 187,920
2020-07-02 2020-06-29 1.461 120,100 -1,027 0.06% 175,499
2020-06-22 2020-06-18 1.539 121,127 -6,159 0.06% 186,440
2020-06-17 2020-06-15 1.637 127,286 +5,133 0.06% 208,320
2020-06-11 2020-06-09 1.578 122,153 -1,027 0.06% 192,779
2020-06-08 2020-06-04 1.481 123,180 -1,026 0.06% 182,400
2020-06-03 2020-06-01 1.422 124,206 +1,026 0.06% 176,659
2020-06-01 2020-05-28 1.835 123,180 +15,923 0.06% 226,017
2020-05-08 2020-05-06 1.544 107,257 -893 0.06% 165,601
2020-04-21 2020-04-17 1.611 108,150 -894 0.06% 174,239
2020-04-06 2020-04-02 1.432 109,044 -1,788 0.06% 156,160
2020-03-27 2020-03-25 1.544 110,832 -12,513 0.06% 171,120
2020-03-26 2020-03-24 1.656 123,345 -17,876 0.07% 204,240
2020-03-25 2020-03-23 1.208 141,221 +29,495 0.08% 170,640
2020-03-24 2020-03-20 1.040 111,726 +894 0.06% 116,250
2020-03-23 2020-03-19 1.096 110,832 +1,788 0.06% 121,520
2020-03-11 2020-03-09 1.723 109,044 +2,681 0.06% 187,880
2020-03-10 2020-03-06 1.812 106,363 +1,788 0.06% 192,780
2020-03-06 2020-03-04 2.014 104,575 -2,682 0.06% 210,600
2020-03-05 2020-03-03 2.014 107,257 -893 0.06% 216,001
2020-03-04 2020-03-02 1.633 108,150 -1,788 0.06% 176,659
2020-03-03 2020-02-28 1.253 109,938 -7,150 0.06% 137,760
2020-02-19 2020-02-17 1.164 117,088 -4,469 0.07% 136,239
2020-02-18 2020-02-14 1.164 121,557 -894 0.07% 141,439
2020-02-17 2020-02-13 1.164 122,451 +5,363 0.07% 142,480
2020-02-12 2020-02-10 1.141 117,088 +893 0.07% 133,619
2020-02-04 2020-01-31 1.231 116,195 +1,788 0.07% 143,000
2020-01-20 2020-01-16 1.499 114,407 +26,814 0.06% 171,520
2020-01-13 2020-01-09 1.656 87,593 -894 0.05% 145,040
2020-01-10 2020-01-08 1.656 88,487 -1,787 0.05% 146,520
2020-01-06 2020-01-02 1.633 90,274 -894 0.05% 147,459
2020-01-02 2019-12-27 1.633 91,168 -1,788 0.05% 148,920
2019-12-30 2019-12-24 1.633 92,956 +1,788 0.05% 151,840
2019-12-27 2019-12-20 1.701 91,168 -894 0.05% 155,040
2019-12-23 2019-12-19 1.566 92,062 -894 0.05% 144,200
2019-12-20 2019-12-18 1.589 92,956 -4,469 0.05% 147,680
2019-12-19 2019-12-17 1.499 97,425 -894 0.05% 146,060
2019-12-17 2019-12-13 1.477 98,319 -1,787 0.06% 145,201
2019-12-16 2019-12-12 1.454 100,106 -894 0.06% 145,600
2019-12-13 2019-12-11 1.454 101,000 -5,363 0.06% 146,900
2019-12-12 2019-12-10 1.432 106,363 +2,682 0.06% 152,320
2019-12-11 2019-12-09 1.499 103,681 -5,363 0.06% 155,439
2019-12-10 2019-12-06 1.522 109,044 -10,726 0.06% 165,920
2019-12-05 2019-12-03 1.544 119,770 -894 0.07% 184,920
2019-12-04 2019-12-02 1.499 120,664 +894 0.07% 180,900
2019-12-03 2019-11-29 1.566 119,770 -894 0.07% 187,600
2019-12-02 2019-11-28 1.611 120,664 -893 0.07% 194,400
2019-11-29 2019-11-27 1.656 121,557 -894 0.07% 201,279
2019-11-27 2019-11-25 1.656 122,451 -1,788 0.07% 202,759
2019-11-26 2019-11-22 1.656 124,239 -5,363 0.07% 205,720
2019-11-25 2019-11-21 1.566 129,602 -25,920 0.07% 203,000
2019-11-22 2019-11-20 1.566 155,522 -1,788 0.09% 243,600
2019-11-21 2019-11-19 1.589 157,310 +25,921 0.09% 249,920
2019-11-20 2019-11-18 1.566 131,389 +5,362 0.07% 205,799
2019-11-19 2019-11-15 1.589 126,027 +894 0.07% 200,221
2019-11-15 2019-11-13 1.768 125,133 +894 0.07% 221,200
2019-11-14 2019-11-12 1.812 124,239 -11,619 0.07% 225,180
2019-11-13 2019-11-11 1.701 135,858 +9,831 0.08% 231,039
2019-11-12 2019-11-08 1.835 126,027 -893 0.07% 231,241
2019-11-11 2019-11-07 1.924 126,920 +22,345 0.07% 244,239
2019-11-08 2019-11-06 1.969 104,575 -20,558 0.06% 205,920
2019-11-07 2019-11-05 1.723 125,133 -10,725 0.07% 215,600
2019-11-06 2019-11-04 1.566 135,858 -4,469 0.08% 212,799
2019-11-05 2019-11-01 1.611 140,327 -8,045 0.08% 226,079
2019-11-04 2019-10-31 1.566 148,372 -3,575 0.08% 232,401
2019-11-01 2019-10-30 1.701 151,947 +34,859 0.09% 258,400
2019-10-31 2019-10-29 1.812 117,088 -1,788 0.07% 212,219
2019-10-30 2019-10-28 1.812 118,876 -58,097 0.07% 215,460
2019-10-29 2019-10-25 1.924 176,973 0.10% 340,559

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