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 9.800 14,000 +0 0.00% 137,200
2025-10-13 2025-10-09 10.650 14,000 +0 0.00% 149,100
2025-10-10 2025-10-08 11.040 14,000 -1,000 0.00% 154,560
2025-10-03 2025-09-30 10.990 15,000 -2,000 0.00% 164,850
2025-10-02 2025-09-29 10.860 17,000 -2,000 0.00% 184,620
2025-09-30 2025-09-26 10.760 19,000 +4,000 0.00% 204,440
2025-09-17 2025-09-15 10.740 15,000 -1,000 0.00% 161,100
2025-09-16 2025-09-12 10.860 16,000 -1,000 0.00% 173,760
2025-09-15 2025-09-11 10.880 17,000 +3,000 0.00% 184,960
2025-09-12 2025-09-10 11.020 14,000 +2,000 0.00% 154,280
2025-09-09 2025-09-05 11.530 12,000 -6,000 0.00% 138,360
2025-09-08 2025-09-04 10.670 18,000 -1,000 0.00% 192,060
2025-09-05 2025-09-03 11.040 19,000 +2,000 0.00% 209,760
2025-09-03 2025-09-01 11.170 17,000 -5,000 0.00% 189,890
2025-09-02 2025-08-29 11.120 22,000 +4,000 0.00% 244,640
2025-08-29 2025-08-27 10.100 18,000 -6,000 0.00% 181,800
2025-08-26 2025-08-22 10.720 24,000 +1,000 0.00% 257,280
2025-08-21 2025-08-19 10.220 23,000 -3,000 0.00% 235,060
2025-08-20 2025-08-18 10.540 26,000 +3,000 0.00% 274,040
2025-08-08 2025-08-06 9.160 23,000 -1,000 0.00% 210,680
2025-08-07 2025-08-05 9.120 24,000 -1,000 0.00% 218,880
2025-08-06 2025-08-04 8.760 25,000 -1,000 0.00% 219,000
2025-08-05 2025-08-01 8.810 26,000 -8,000 0.00% 229,060
2025-08-04 2025-07-31 9.100 34,000 +3,000 0.00% 309,400
2025-08-01 2025-07-30 9.120 31,000 -6,000 0.00% 282,720
2025-07-31 2025-07-29 8.890 37,000 -9,000 0.00% 328,930
2025-07-28 2025-07-24 7.780 46,000 +1,000 0.00% 357,880
2025-07-25 2025-07-23 7.360 45,000 +10,000 0.00% 331,200
2025-07-18 2025-07-16 7.190 35,000 +1,000 0.00% 251,650
2025-07-15 2025-07-11 7.040 34,000 -3,000 0.00% 239,360
2025-07-10 2025-07-08 6.953 37,000 -2,000 0.00% 257,275
2025-07-09 2025-07-07 6.350 39,000 +860 0.00% 247,653
2025-07-04 2025-07-02 6.595 38,140 -11,735 0.00% 251,552
2025-07-03 2025-06-30 6.176 49,875 +978 0.00% 308,040
2025-06-30 2025-06-26 6.166 48,897 +978 0.00% 301,500
2025-06-27 2025-06-25 6.258 47,919 +2,934 0.00% 299,879
2025-06-23 2025-06-19 5.972 44,985 +978 0.00% 268,638
2025-06-19 2025-06-17 6.371 44,007 -978 0.00% 280,348
2025-06-17 2025-06-13 6.524 44,985 +978 0.00% 293,478
2025-06-16 2025-06-12 6.606 44,007 +1,956 0.00% 290,698
2025-06-13 2025-06-11 6.575 42,051 +977 0.00% 276,487
2025-06-11 2025-06-09 6.555 41,074 -977 0.00% 269,223
2025-06-09 2025-06-05 6.636 42,051 -1,956 0.00% 279,067
2025-06-06 2025-06-04 6.534 44,007 +978 0.00% 287,548
2025-06-03 2025-05-30 6.227 43,029 -8,802 0.00% 267,957
2025-06-02 2025-05-29 6.595 51,831 -1,956 0.00% 341,851
2025-05-28 2025-05-26 6.381 53,787 +978 0.00% 343,202
2025-05-27 2025-05-23 6.544 52,809 +3,912 0.00% 345,601
2025-05-23 2025-05-21 6.391 48,897 -978 0.00% 312,500
2025-05-22 2025-05-20 6.544 49,875 -978 0.00% 326,400
2025-05-21 2025-05-19 6.422 50,853 +1,956 0.00% 326,560
2025-05-20 2025-05-16 6.800 48,897 +1,956 0.00% 332,500
2025-05-19 2025-05-15 6.473 46,941 -978 0.00% 303,839
2025-05-16 2025-05-14 6.442 47,919 +978 0.00% 308,699
2025-05-15 2025-05-13 6.299 46,941 +1,956 0.00% 295,679
2025-05-14 2025-05-12 6.340 44,985 +978 0.00% 285,198
2025-05-12 2025-05-08 6.227 44,007 -2,934 0.00% 274,048
2025-05-09 2025-05-07 6.217 46,941 +1,956 0.00% 291,839
2025-05-08 2025-05-06 5.869 44,985 -978 0.00% 264,038
2025-05-07 2025-05-02 5.593 45,963 +1,956 0.00% 257,089
2025-04-25 2025-04-23 5.379 44,007 +978 0.00% 236,698
2025-04-17 2025-04-15 5.297 43,029 -3,912 0.00% 227,918
2025-04-16 2025-04-14 5.358 46,941 +3,912 0.00% 251,519
2025-04-15 2025-04-11 5.235 43,029 +1,955 0.00% 225,278
2025-04-11 2025-04-09 4.908 41,074 -977 0.00% 201,602
2025-04-10 2025-04-08 4.775 42,051 -978 0.00% 200,808
2025-04-09 2025-04-07 4.561 43,029 +8,801 0.00% 196,238
2025-04-03 2025-04-01 6.463 34,228 -9,779 0.00% 221,200
2025-04-02 2025-03-31 6.340 44,007 -978 0.00% 278,998
2025-04-01 2025-03-28 6.790 44,985 -1,956 0.00% 305,438
2025-03-27 2025-03-25 7.812 46,941 +978 0.00% 366,719
2025-03-25 2025-03-21 7.741 45,963 +2,934 0.00% 355,788
2025-03-24 2025-03-20 8.354 43,029 +978 0.00% 359,477
2025-03-21 2025-03-19 8.528 42,051 -1,956 0.00% 358,616
2025-03-20 2025-03-18 8.497 44,007 +2,933 0.00% 373,947
2025-03-17 2025-03-13 6.902 41,074 +4,890 0.00% 283,503
2025-03-14 2025-03-12 7.137 36,184 +10,758 0.00% 258,261
2025-03-12 2025-03-10 7.025 25,426 -7,824 0.00% 178,617
2025-03-11 2025-03-07 6.851 33,250 +4,890 0.00% 227,800
2025-03-10 2025-03-06 6.043 28,360 -6,846 0.00% 171,388
2025-03-06 2025-03-04 5.460 35,206 -978 0.00% 192,241
2025-03-04 2025-02-28 5.246 36,184 +978 0.00% 189,811
2025-02-21 2025-02-19 5.481 35,206 +6,846 0.00% 192,961
2025-02-18 2025-02-14 5.092 28,360 -978 0.00% 144,419
2025-02-17 2025-02-13 4.826 29,338 +1,956 0.00% 141,599
2025-02-11 2025-02-07 5.031 27,382 +1,956 0.00% 137,758
2025-02-10 2025-02-06 4.990 25,426 -2,934 0.00% 126,878
2025-02-05 2025-02-03 4.632 28,360 +978 0.00% 131,369
2025-01-27 2025-01-23 4.765 27,382 +978 0.00% 130,478
2025-01-15 2025-01-13 4.336 26,404 -9,780 0.00% 114,478
2025-01-07 2025-01-03 4.642 36,184 +9,780 0.00% 167,981
2025-01-02 2024-12-27 4.448 26,404 +1,955 0.00% 117,448
2024-11-26 2024-11-22 4.295 24,449 -5,867 0.00% 105,002
2024-10-24 2024-10-22 4.929 30,316 -978 0.00% 149,419
2024-10-16 2024-10-14 5.113 31,294 -3,912 0.00% 159,999
2024-10-15 2024-10-10 5.154 35,206 +978 0.00% 181,441
2024-10-14 2024-10-09 5.266 34,228 +978 0.00% 180,250
2024-10-10 2024-10-08 5.593 33,250 +3,912 0.00% 185,980
2024-10-09 2024-10-07 6.340 29,338 +978 0.00% 185,999
2024-10-04 2024-10-02 5.726 28,360 +978 0.00% 162,398
2024-09-30 2024-09-26 5.103 27,382 -2,934 0.00% 139,718
2024-09-11 2024-09-09 3.845 30,316 -978 0.00% 116,559
2024-08-30 2024-08-28 3.794 31,294 -5,868 0.00% 118,720
2024-08-23 2024-08-21 3.937 37,162 +978 0.00% 146,301
2024-08-21 2024-08-19 4.090 36,184 +1,956 0.00% 148,001
2024-08-15 2024-08-13 4.612 34,228 +1,956 0.00% 157,850
2024-07-03 2024-06-28 5.422 32,272 +621 0.00% 174,964
2024-06-12 2024-06-07 6.235 31,651 +4,795 0.00% 197,337
2024-05-22 2024-05-20 5.203 26,856 +1,918 0.00% 139,721
2024-05-21 2024-05-17 5.036 24,938 +4,796 0.00% 125,583
2024-04-03 2024-03-28 5.005 20,142 -959 0.00% 100,801
2024-04-02 2024-03-27 4.869 21,101 +959 0.00% 102,740
2024-03-13 2024-03-11 5.213 20,142 +4,796 0.00% 105,001
2024-03-06 2024-03-04 5.390 15,346 +959 0.00% 82,719
2024-02-14 2024-02-07 3.920 14,387 +1,918 0.00% 56,400
2024-01-10 2024-01-08 4.932 12,469 -959 0.00% 61,491
2023-12-06 2023-12-04 6.360 13,428 -1,918 0.00% 85,401
2023-11-06 2023-11-02 7.006 15,346 -959 0.00% 107,519
2023-09-06 2023-09-04 6.558 16,305 -1,919 0.00% 106,928
2023-08-10 2023-08-08 6.287 18,224 +1,919 0.00% 114,573
2023-08-08 2023-08-04 6.495 16,305 +959 0.00% 105,908
2023-08-04 2023-08-02 6.183 15,346 -1,918 0.00% 94,879
2023-07-27 2023-07-25 5.964 17,264 -960 0.00% 102,957
2023-05-19 2023-05-17 8.476 18,224 -959 0.00% 154,474
2023-04-21 2023-04-19 9.123 19,183 +1,919 0.00% 175,003
2023-04-18 2023-04-14 9.686 17,264 -1,919 0.00% 167,216
2023-03-03 2023-03-01 10.405 19,183 +959 0.00% 199,603
2023-02-23 2023-02-21 10.426 18,224 +3,837 0.00% 190,005
2023-02-20 2023-02-16 10.635 14,387 +2,877 0.00% 153,000
2023-02-07 2023-02-03 11.615 11,510 +1,919 0.00% 133,684
2023-01-17 2023-01-13 10.530 9,591 -959 0.00% 100,996
2022-12-07 2022-12-05 8.289 10,550 +959 0.00% 87,446
2022-12-01 2022-11-29 8.028 9,591 -959 0.00% 76,997
2022-11-11 2022-11-09 8.257 10,550 -960 0.00% 87,116
2022-11-03 2022-11-01 8.080 11,510 -1,918 0.00% 93,003
2022-10-26 2022-10-24 8.310 13,428 -1,918 0.00% 111,581
2022-10-20 2022-10-18 8.341 15,346 +1,918 0.00% 127,999
2022-09-29 2022-09-27 9.029 13,428 +959 0.00% 121,241
2022-09-14 2022-09-09 9.811 12,469 -1,918 0.00% 122,332
2022-09-09 2022-09-07 9.467 14,387 +1,918 0.00% 136,200
2022-08-08 2022-08-04 8.445 12,469 -1,918 0.00% 105,302
2022-07-25 2022-07-21 8.330 14,387 -8,632 0.00% 119,850
2022-07-06 2022-07-04 7.580 23,019 +8,632 0.00% 174,478
2022-06-29 2022-06-27 8.268 14,387 -959 0.00% 118,950
2022-06-23 2022-06-21 8.101 15,346 +959 0.00% 124,319
2022-06-14 2022-06-10 7.475 14,387 +959 0.00% 107,550
2022-05-18 2022-05-16 6.860 13,428 -1,918 0.00% 92,121
2022-05-13 2022-05-11 7.298 15,346 +959 0.00% 111,999
2022-04-07 2022-04-04 8.758 14,387 +1,918 0.00% 126,000
2022-03-16 2022-03-14 6.256 12,469 -959 0.00% 78,002
2022-03-01 2022-02-25 8.403 13,428 -959 0.00% 112,841
2022-02-22 2022-02-18 8.977 14,387 -959 0.00% 129,150
2022-02-21 2022-02-17 9.102 15,346 -4,796 0.00% 139,679
2022-02-18 2022-02-16 9.383 20,142 +1,918 0.00% 189,002
2022-02-17 2022-02-15 9.133 18,224 +960 0.00% 166,444
2022-02-16 2022-02-14 9.071 17,264 +3,836 0.00% 156,596
2022-02-15 2022-02-11 9.123 13,428 -1,918 0.00% 122,501
2022-02-14 2022-02-10 9.363 15,346 +3,836 0.00% 143,679
2022-02-10 2022-02-08 8.289 11,510 -1,918 0.00% 95,403
2022-01-24 2022-01-20 9.279 13,428 +1,918 0.00% 124,601
2022-01-17 2022-01-13 9.217 11,510 -959 0.00% 106,084
2022-01-14 2022-01-12 9.373 12,469 +959 0.00% 116,872
2022-01-12 2022-01-10 8.643 11,510 -2,877 0.00% 99,483
2022-01-11 2022-01-07 8.320 14,387 +959 0.00% 119,700
2022-01-07 2022-01-05 8.518 13,428 -959 0.00% 114,381
2022-01-06 2022-01-04 8.873 14,387 +959 0.00% 127,650
2022-01-04 2021-12-31 9.331 13,428 +2,878 0.00% 125,301
2021-12-09 2021-12-07 11.886 10,550 -960 0.00% 125,394
2021-12-08 2021-12-06 10.864 11,510 -959 0.00% 125,044
2021-12-03 2021-12-01 13.387 12,469 -959 0.00% 166,923
2021-12-02 2021-11-30 13.241 13,428 -5,755 0.00% 177,802
2021-12-01 2021-11-29 13.762 19,183 +959 0.00% 264,004
2021-11-24 2021-11-22 13.971 18,224 -5,754 0.00% 254,606
2021-11-23 2021-11-19 13.637 23,978 -1,919 0.00% 326,995
2021-11-22 2021-11-18 13.804 25,897 -959 0.00% 357,485
2021-11-18 2021-11-16 13.762 26,856 +1,918 0.00% 369,603
2021-11-17 2021-11-15 12.616 24,938 +4,796 0.00% 314,606
2021-11-12 2021-11-10 11.677 20,142 -2,877 0.00% 235,202
2021-11-09 2021-11-05 10.572 23,019 -959 0.00% 243,358
2021-11-03 2021-11-01 9.894 23,978 -960 0.00% 237,246
2021-10-29 2021-10-27 10.374 24,938 +960 0.00% 258,705
2021-10-27 2021-10-25 10.019 23,978 +2,877 0.00% 240,246
2021-10-26 2021-10-22 9.227 21,101 -9,591 0.00% 194,700
2021-10-25 2021-10-21 9.123 30,692 +1,918 0.00% 279,997
2021-10-22 2021-10-20 9.383 28,774 +6,714 0.00% 270,000
2021-10-07 2021-10-05 9.008 22,060 -1,918 0.00% 198,719
2021-10-06 2021-10-04 9.175 23,978 +959 0.00% 219,997
2021-09-30 2021-09-28 9.665 23,019 +959 0.00% 222,478
2021-09-16 2021-09-14 9.748 22,060 -959 0.00% 215,049
2021-09-15 2021-09-13 10.218 23,019 -1,919 0.00% 235,198
2021-09-10 2021-09-08 10.906 24,938 +960 0.00% 271,965
2021-09-06 2021-09-02 11.031 23,978 +2,877 0.00% 264,496
2021-09-02 2021-08-31 11.677 21,101 -1,918 0.00% 246,400
2021-09-01 2021-08-30 11.490 23,019 +2,877 0.00% 264,477
2021-08-30 2021-08-26 10.989 20,142 -959 0.00% 221,342
2021-08-27 2021-08-25 11.469 21,101 -1,918 0.00% 242,000
2021-08-26 2021-08-24 11.114 23,019 +3,836 0.00% 255,837
2021-08-25 2021-08-23 10.301 19,183 +959 0.00% 197,603
2021-08-23 2021-08-19 9.373 18,224 +960 0.00% 170,814
2021-08-19 2021-08-17 9.675 17,264 -960 0.00% 167,036
2021-08-17 2021-08-13 10.416 18,224 -959 0.00% 189,815
2021-08-11 2021-08-09 11.072 19,183 +1,919 0.00% 212,403
2021-08-09 2021-08-05 11.469 17,264 +959 0.00% 197,995
2021-08-06 2021-08-04 11.239 16,305 +1,918 0.00% 183,257
2021-08-05 2021-08-03 11.573 14,387 +959 0.00% 166,500
2021-08-04 2021-08-02 11.781 13,428 -959 0.00% 158,201
2021-08-02 2021-07-29 11.323 14,387 +959 0.00% 162,900
2021-07-30 2021-07-28 10.426 13,428 -959 0.00% 140,001
2021-07-29 2021-07-27 9.582 14,387 +1,918 0.00% 137,850
2021-07-23 2021-07-21 13.095 12,469 -959 0.00% 163,283
2021-07-22 2021-07-20 12.824 13,428 +1,918 0.00% 172,201
2021-07-21 2021-07-19 13.304 11,510 -959 0.00% 153,125
2021-07-20 2021-07-16 14.388 12,469 -959 0.00% 179,404
2021-07-15 2021-07-13 15.097 13,428 -1,918 0.00% 202,722
2021-07-14 2021-07-12 14.179 15,346 -1,918 0.00% 217,598
2021-07-13 2021-07-09 13.679 17,264 -5,755 0.00% 236,154
2021-07-12 2021-07-08 13.554 23,019 +1,918 0.00% 311,997
2021-07-09 2021-07-07 15.326 21,101 -3,837 0.00% 323,401
2021-07-07 2021-07-05 12.970 24,938 -37,406 0.00% 323,446
2021-07-06 2021-07-02 10.572 62,344 +17,265 0.01% 659,103
2021-07-05 2021-06-30 8.414 45,079 -24,938 0.00% 379,287
2021-07-02 2021-06-29 8.111 70,017 -103,586 0.01% 567,941
2021-06-30 2021-06-28 9.279 173,603 0.02% 1,610,897

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