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 4.500 0 +0
2025-10-13 2025-10-09 4.490 0 +0
2025-10-10 2025-10-08 4.490 0 +0
2025-10-09 2025-10-06 4.490 0 +0
2025-10-08 2025-10-03 4.490 0 +0
2025-10-06 2025-10-02 4.490 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.300 0 +0
2025-09-30 2025-09-26 4.300 0 +0
2025-09-29 2025-09-25 4.300 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.300 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.300 0 +0
2025-09-22 2025-09-18 4.550 0 +0
2025-09-19 2025-09-17 4.550 0 +0
2025-09-18 2025-09-16 4.560 0 +0
2025-09-17 2025-09-15 4.600 0 +0
2025-09-16 2025-09-12 4.600 0 +0
2025-09-15 2025-09-11 4.600 0 +0
2025-09-12 2025-09-10 4.550 0 +0
2025-09-11 2025-09-09 4.550 0 +0
2025-09-10 2025-09-08 4.550 0 +0
2025-09-09 2025-09-05 4.550 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.550 0 +0
2025-09-04 2025-09-02 4.550 0 +0
2025-09-03 2025-09-01 4.550 0 +0
2025-09-02 2025-08-29 4.550 0 +0
2025-09-01 2025-08-28 4.550 0 +0
2025-08-29 2025-08-27 4.550 0 +0
2025-08-28 2025-08-26 4.500 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.770 0 +0
2025-08-25 2025-08-21 4.770 0 +0
2025-08-22 2025-08-20 4.770 0 +0
2025-08-21 2025-08-19 4.770 0 +0
2025-08-20 2025-08-18 4.770 0 +0
2025-08-19 2025-08-15 4.800 0 +0
2025-08-18 2025-08-14 4.800 0 +0
2025-08-15 2025-08-13 4.800 0 +0
2025-08-14 2025-08-12 4.800 0 +0
2025-08-13 2025-08-11 4.800 0 +0
2025-08-12 2025-08-08 4.800 0 +0
2025-08-11 2025-08-07 4.800 0 +0
2025-08-08 2025-08-06 5.700 0 +0
2025-08-07 2025-08-05 6.150 0 +0
2025-08-06 2025-08-04 6.770 0 +0
2025-08-05 2025-08-01 6.770 0 +0
2025-08-04 2025-07-31 6.770 0 +0
2025-08-01 2025-07-30 6.800 0 +0
2025-07-31 2025-07-29 6.800 0 +0
2025-07-30 2025-07-28 6.800 0 +0
2025-07-29 2025-07-25 6.800 0 +0
2025-07-28 2025-07-24 6.800 0 +0
2025-07-25 2025-07-23 6.800 0 +0
2025-07-24 2025-07-22 6.800 0 +0
2025-07-23 2025-07-21 6.800 0 +0
2025-07-22 2025-07-18 6.800 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.860 0 +0
2025-07-17 2025-07-15 6.860 0 +0
2025-07-16 2025-07-14 6.860 0 +0
2025-07-15 2025-07-11 6.860 0 +0
2025-07-14 2025-07-10 6.860 0 +0
2025-07-11 2025-07-09 6.900 0 +0
2025-07-10 2025-07-08 6.900 0 +0
2025-07-09 2025-07-07 6.800 0 +0
2025-07-08 2025-07-04 6.800 0 +0
2025-07-07 2025-07-03 6.800 0 +0
2025-07-04 2025-07-02 6.800 0 +0
2025-07-03 2025-06-30 6.800 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 6.800 0 +0
2025-06-27 2025-06-25 6.800 0 +0
2025-06-26 2025-06-24 6.800 0 +0
2025-06-25 2025-06-23 6.800 0 +0
2025-06-24 2025-06-20 6.800 0 +0
2025-06-23 2025-06-19 6.800 0 +0
2025-06-20 2025-06-18 6.900 0 +0
2025-06-19 2025-06-17 6.900 0 +0
2025-06-18 2025-06-16 6.900 0 +0
2025-06-17 2025-06-13 6.900 0 +0
2025-06-16 2025-06-12 6.900 0 +0
2025-06-13 2025-06-11 6.900 0 +0
2025-06-12 2025-06-10 6.900 0 +0
2025-06-11 2025-06-09 6.900 0 +0
2025-06-10 2025-06-06 6.900 0 +0
2025-06-09 2025-06-05 6.900 0 +0
2025-06-06 2025-06-04 6.720 0 +0
2025-06-05 2025-06-03 7.350 0 +0
2025-06-04 2025-06-02 6.300 0 +0
2025-06-03 2025-05-30 4.000 0 +0
2025-06-02 2025-05-29 3.350 0 +0
2025-05-30 2025-05-28 3.350 0 +0
2025-05-29 2025-05-27 3.300 0 +0
2025-05-28 2025-05-26 3.300 0 +0
2025-05-27 2025-05-23 3.300 0 +0
2025-05-26 2025-05-22 3.300 0 +0
2025-05-23 2025-05-21 3.300 0 +0
2025-05-22 2025-05-20 3.300 0 +0
2025-05-21 2025-05-19 3.300 0 +0
2025-05-20 2025-05-16 3.220 0 +0
2025-05-19 2025-05-15 3.220 0 +0
2025-05-16 2025-05-14 3.220 0 +0
2025-05-15 2025-05-13 3.220 0 +0
2025-05-14 2025-05-12 3.220 0 +0
2025-05-13 2025-05-09 3.400 0 +0
2025-05-12 2025-05-08 3.700 0 +0
2025-05-09 2025-05-07 3.400 0 +0
2025-05-08 2025-05-06 3.400 0 +0
2025-05-07 2025-05-02 3.220 0 +0
2025-05-06 2025-04-30 3.000 0 +0
2025-05-02 2025-04-29 3.000 0 +0
2025-04-30 2025-04-28 3.000 0 +0
2025-04-29 2025-04-25 3.150 0 +0
2025-04-28 2025-04-24 3.150 0 +0
2025-04-25 2025-04-23 3.000 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 3.000 0 +0
2025-04-22 2025-04-16 3.000 0 +0
2025-04-17 2025-04-15 3.000 0 +0
2025-04-16 2025-04-14 3.000 0 +0
2025-04-15 2025-04-11 3.300 0 +0
2025-04-14 2025-04-10 3.300 0 +0
2025-04-11 2025-04-09 3.300 0 +0
2025-04-10 2025-04-08 3.300 0 +0
2025-04-09 2025-04-07 3.300 0 +0
2025-04-08 2025-04-03 3.300 0 +0
2025-04-07 2025-04-02 3.300 0 +0
2025-04-03 2025-04-01 3.300 0 +0
2025-04-02 2025-03-31 3.300 0 +0
2025-04-01 2025-03-28 3.300 0 +0
2025-03-31 2025-03-27 3.200 0 +0
2025-03-28 2025-03-26 3.200 0 +0
2025-03-27 2025-03-25 3.000 0 +0
2025-03-26 2025-03-24 3.030 0 +0
2025-03-25 2025-03-21 3.030 0 +0
2025-03-24 2025-03-20 3.200 0 +0
2025-03-21 2025-03-19 3.200 0 +0
2025-03-20 2025-03-18 2.850 0 +0
2025-03-19 2025-03-17 2.800 0 +0
2025-03-18 2025-03-14 2.700 0 +0
2025-03-17 2025-03-13 2.600 0 +0
2025-03-14 2025-03-12 2.600 0 +0
2025-03-13 2025-03-11 2.600 0 +0
2025-03-12 2025-03-10 2.600 0 +0
2025-03-11 2025-03-07 2.670 0 +0
2025-03-10 2025-03-06 2.670 0 +0
2025-03-07 2025-03-05 2.670 0 +0
2025-03-06 2025-03-04 2.670 0 +0
2025-03-05 2025-03-03 2.670 0 +0
2025-03-04 2025-02-28 2.670 0 +0
2025-03-03 2025-02-27 2.600 0 +0
2025-02-28 2025-02-26 2.300 0 +0
2025-02-27 2025-02-25 2.300 0 +0
2025-02-26 2025-02-24 2.500 0 +0
2025-02-25 2025-02-21 2.500 0 +0
2025-02-24 2025-02-20 2.500 0 +0
2025-02-21 2025-02-19 2.600 0 +0
2025-02-20 2025-02-18 2.600 0 +0
2025-02-19 2025-02-17 2.600 0 +0
2025-02-18 2025-02-14 2.600 0 +0
2025-02-17 2025-02-13 2.750 0 +0
2025-02-14 2025-02-12 2.750 0 +0
2025-02-13 2025-02-11 2.800 0 +0
2025-02-12 2025-02-10 2.900 0 +0
2025-02-11 2025-02-07 2.900 0 +0
2025-02-10 2025-02-06 2.930 0 +0
2025-02-07 2025-02-05 2.940 0 +0
2025-02-06 2025-02-04 2.940 0 +0
2025-02-05 2025-02-03 2.940 0 +0
2025-02-04 2025-01-28 2.950 0 +0
2025-02-03 2025-01-24 2.690 0 +0
2025-01-27 2025-01-23 2.690 0 +0
2025-01-24 2025-01-22 2.690 0 +0
2025-01-23 2025-01-21 2.690 0 +0
2025-01-22 2025-01-20 2.700 0 +0
2025-01-21 2025-01-17 2.700 0 +0
2025-01-20 2025-01-16 2.700 0 +0
2025-01-17 2025-01-15 2.700 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.700 0 +0
2025-01-14 2025-01-10 2.700 0 +0
2025-01-13 2025-01-09 2.700 0 +0
2025-01-10 2025-01-08 2.700 0 +0
2025-01-09 2025-01-07 2.700 0 +0
2025-01-08 2025-01-06 2.700 0 +0
2025-01-07 2025-01-03 3.000 0 +0
2025-01-06 2025-01-02 3.000 0 +0
2025-01-03 2024-12-31 2.900 0 +0
2025-01-02 2024-12-27 2.900 0 +0
2024-12-30 2024-12-24 2.900 0 +0
2024-12-27 2024-12-20 2.900 0 +0
2024-12-23 2024-12-19 2.900 0 +0
2024-12-20 2024-12-18 2.900 0 +0
2024-12-19 2024-12-17 2.900 0 +0
2024-12-18 2024-12-16 2.900 0 +0
2024-12-17 2024-12-13 2.900 0 +0
2024-12-16 2024-12-12 2.900 0 +0
2024-12-13 2024-12-11 2.900 0 +0
2024-12-12 2024-12-10 2.900 0 +0
2024-12-11 2024-12-09 2.900 0 +0
2024-12-10 2024-12-06 2.900 0 +0
2024-12-09 2024-12-05 2.900 0 +0
2024-12-06 2024-12-04 2.900 0 +0
2024-12-05 2024-12-03 2.900 0 +0
2024-12-04 2024-12-02 2.900 0 +0
2024-12-03 2024-11-29 2.900 0 +0
2024-12-02 2024-11-28 2.900 0 +0
2024-11-29 2024-11-27 2.900 0 +0
2024-11-28 2024-11-26 2.750 0 +0
2024-11-27 2024-11-25 2.650 0 +0
2024-11-26 2024-11-22 2.650 0 +0
2024-11-25 2024-11-21 2.650 0 +0
2024-11-22 2024-11-20 2.650 0 +0
2024-11-21 2024-11-19 2.650 0 +0
2024-11-20 2024-11-18 2.700 0 +0
2024-11-19 2024-11-15 2.600 0 +0
2024-11-18 2024-11-14 2.600 0 +0
2024-11-15 2024-11-13 2.600 0 +0
2024-11-14 2024-11-12 2.600 0 +0
2024-11-13 2024-11-11 2.600 0 +0
2024-11-12 2024-11-08 2.600 0 +0
2024-11-11 2024-11-07 2.600 0 +0
2024-11-08 2024-11-06 2.600 0 +0
2024-11-07 2024-11-05 2.550 0 -5,000
2024-10-31 2024-10-29 2.430 5,000 +5,000 0.00% 12,150
2022-09-07 2022-09-05 1.502 0 -4,394
2022-08-31 2022-08-29 1.502 4,394 +4,394 0.00% 6,600
2022-03-22 2022-03-18 1.491 0 -4,394
2022-03-17 2022-03-15 1.479 4,394 -8,787 0.00% 6,500
2022-03-15 2022-03-11 1.468 13,181 +8,787 0.00% 19,349
2021-11-09 2021-11-05 1.479 4,394 -4,394 0.00% 6,500
2021-11-03 2021-11-01 1.491 8,788 +4,394 0.00% 13,101
2021-02-16 2021-02-09 1.024 4,394 -13,181 0.00% 4,500
2021-02-10 2021-02-08 1.013 17,575 -4,394 0.00% 17,800
2021-02-09 2021-02-05 0.967 21,969 +4,394 0.01% 21,250
2021-02-08 2021-02-04 0.967 17,575 -26,363 0.00% 17,000
2021-01-28 2021-01-26 0.694 43,938 -4,394 0.01% 30,500
2020-11-18 2020-11-16 1.013 48,332 -4,393 0.01% 48,950
2020-11-16 2020-11-12 0.694 52,725 -4,394 0.01% 36,600
2020-11-09 2020-11-05 0.495 57,119 -272,415 0.02% 28,275
2020-11-06 2020-11-04 0.535 329,534 +268,021 0.09% 176,250
2020-09-16 2020-09-14 0.353 61,513 -8,788 0.02% 21,700
2020-09-09 2020-09-07 0.330 70,301 -17,575 0.02% 23,200
2020-08-31 2020-08-27 0.358 87,876 -17,575 0.03% 31,500
2020-07-29 2020-07-27 0.330 105,451 -8,787 0.03% 34,800
2020-07-13 2020-07-09 0.307 114,238 +8,787 0.03% 35,100
2020-07-08 2020-07-06 0.283 105,451 -4,394 0.03% 29,880
2020-07-07 2020-07-03 0.353 109,845 -4,393 0.03% 38,750
2020-07-02 2020-06-29 0.336 114,238 -4,394 0.03% 38,350
2020-06-22 2020-06-18 0.341 118,632 -4,394 0.03% 40,500
2020-05-15 2020-05-13 0.376 123,026 -8,788 0.03% 46,200
2020-05-14 2020-05-12 0.364 131,814 -4,393 0.04% 48,000
2020-04-28 2020-04-24 0.296 136,207 -17,576 0.04% 40,300
2020-04-14 2020-04-08 0.290 153,783 -4,393 0.04% 44,625
2020-03-18 2020-03-16 0.284 158,176 -4,394 0.04% 45,000
2020-03-06 2020-03-04 0.398 162,570 -26,363 0.05% 64,750
2020-02-20 2020-02-18 0.432 188,933 +13,182 0.05% 81,700
2020-02-03 2020-01-30 0.415 175,751 -4,394 0.05% 73,000
2020-01-23 2020-01-21 0.449 180,145 -4,394 0.05% 80,975
2020-01-20 2020-01-16 0.455 184,539 -4,394 0.05% 84,000
2020-01-17 2020-01-15 0.455 188,933 -4,394 0.05% 86,000
2020-01-16 2020-01-14 0.461 193,327 -8,787 0.06% 89,100
2020-01-15 2020-01-13 0.467 202,114 -8,788 0.06% 94,300
2020-01-14 2020-01-10 0.432 210,902 -8,787 0.06% 91,200
2020-01-13 2020-01-09 0.432 219,689 -17,575 0.06% 95,000
2020-01-10 2020-01-08 0.427 237,264 -4,394 0.07% 101,250
2020-01-09 2020-01-07 0.449 241,658 -4,394 0.07% 108,625
2020-01-08 2020-01-06 0.444 246,052 -13,181 0.07% 109,200
2020-01-07 2020-01-03 0.478 259,233 -21,969 0.07% 123,900
2020-01-06 2020-01-02 0.455 281,202 -35,151 0.08% 128,000
2020-01-03 2019-12-31 0.472 316,353 -48,331 0.09% 149,400
2020-01-02 2019-12-27 0.472 364,684 +13,181 0.10% 172,225
2019-12-30 2019-12-24 0.501 351,503 -17,575 0.10% 176,000
2019-12-27 2019-12-20 0.478 369,078 -8,788 0.10% 176,400
2019-12-23 2019-12-19 0.484 377,866 -118,632 0.11% 182,750
2019-12-20 2019-12-18 0.512 496,498 -79,088 0.14% 254,250
2019-12-19 2019-12-17 0.535 575,586 -180,145 0.16% 307,850
2019-12-18 2019-12-16 0.501 755,731 -298,778 0.21% 378,400
2019-12-17 2019-12-13 0.495 1,054,509 0.30% 522,000

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