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 3.070 608,500 +0 0.12% 1,868,095
2025-10-13 2025-10-09 3.060 608,500 +0 0.12% 1,862,010
2025-10-10 2025-10-08 3.280 608,500 +0 0.12% 1,995,880
2025-10-09 2025-10-06 3.240 608,500 -6,500 0.12% 1,971,540
2025-10-06 2025-10-02 3.350 615,000 -7,500 0.12% 2,060,250
2025-10-03 2025-09-30 3.250 622,500 -9,500 0.12% 2,023,125
2025-09-30 2025-09-26 2.800 632,000 -500 0.12% 1,769,600
2025-09-29 2025-09-25 2.880 632,500 +12,500 0.12% 1,821,600
2025-09-26 2025-09-24 2.890 620,000 +10,000 0.12% 1,791,800
2025-09-25 2025-09-23 2.980 610,000 -1,000 0.12% 1,817,800
2025-09-24 2025-09-22 3.100 611,000 +500 0.12% 1,894,100
2025-09-22 2025-09-18 2.950 610,500 +11,500 0.12% 1,800,975
2025-09-19 2025-09-17 3.060 599,000 +7,500 0.11% 1,832,940
2025-09-17 2025-09-15 3.160 591,500 -3,000 0.11% 1,869,140
2025-09-16 2025-09-12 3.130 594,500 +15,500 0.11% 1,860,785
2025-09-12 2025-09-10 3.360 579,000 +36,500 0.11% 1,945,440
2025-09-10 2025-09-08 3.540 542,500 +2,000 0.10% 1,920,450
2025-09-09 2025-09-05 3.500 540,500 -16,000 0.10% 1,891,750
2025-09-08 2025-09-04 3.210 556,500 +6,000 0.11% 1,786,365
2025-09-05 2025-09-03 3.370 550,500 -500 0.10% 1,855,185
2025-09-03 2025-09-01 3.190 551,000 +6,000 0.10% 1,757,690
2025-09-02 2025-08-29 2.970 545,000 +106,000 0.10% 1,618,650
2025-09-01 2025-08-28 2.960 439,000 +2,000 0.08% 1,299,440
2025-08-29 2025-08-27 3.040 437,000 +1,000 0.08% 1,328,480
2025-08-26 2025-08-22 3.150 436,000 +3,000 0.08% 1,373,400
2025-08-21 2025-08-19 3.290 433,000 +16,500 0.08% 1,424,570
2025-08-20 2025-08-18 3.490 416,500 +2,000 0.08% 1,453,585
2025-08-19 2025-08-15 3.280 414,500 -2,500 0.08% 1,359,560
2025-08-18 2025-08-14 3.080 417,000 -41,500 0.08% 1,284,360
2025-08-15 2025-08-13 2.840 458,500 -500 0.09% 1,302,140
2025-08-14 2025-08-12 2.700 459,000 +12,000 0.09% 1,239,300
2025-08-13 2025-08-11 2.910 447,000 -2,000 0.08% 1,300,770
2025-08-12 2025-08-08 2.820 449,000 -29,000 0.09% 1,266,180
2025-08-11 2025-08-07 2.880 478,000 -62,000 0.09% 1,376,640
2025-08-08 2025-08-06 2.880 540,000 -1,081,500 0.10% 1,555,200
2025-08-07 2025-08-05 3.120 1,621,500 -100,000 0.31% 5,059,080
2025-08-05 2025-08-01 2.700 1,721,500 +58,500 0.33% 4,648,050
2025-08-04 2025-07-31 2.970 1,663,000 +94,500 0.32% 4,939,110
2025-08-01 2025-07-30 3.140 1,568,500 -64,500 0.30% 4,925,090
2025-07-31 2025-07-29 2.900 1,633,000 -11,500 0.31% 4,735,700
2025-07-30 2025-07-28 2.680 1,644,500 +2,000 0.31% 4,407,260
2025-07-29 2025-07-25 2.700 1,642,500 +26,000 0.31% 4,434,750
2025-07-28 2025-07-24 2.750 1,616,500 -1,500 0.31% 4,445,375
2025-07-25 2025-07-23 2.690 1,618,000 -7,500 0.31% 4,352,420
2025-07-24 2025-07-22 2.690 1,625,500 -8,000 0.31% 4,372,595
2025-07-23 2025-07-21 2.820 1,633,500 -4,000 0.31% 4,606,470
2025-07-22 2025-07-18 2.460 1,637,500 +559,500 0.31% 4,028,250
2025-07-21 2025-07-17 2.310 1,078,000 -12,000 0.20% 2,490,180
2025-07-18 2025-07-16 2.260 1,090,000 +173,500 0.21% 2,463,400
2025-07-17 2025-07-15 2.060 916,500 -2,500 0.17% 1,887,990
2025-07-16 2025-07-14 2.060 919,000 +135,500 0.17% 1,893,140
2025-07-15 2025-07-11 1.970 783,500 +35,000 0.15% 1,543,495
2025-07-14 2025-07-10 1.990 748,500 +377,500 0.14% 1,489,515
2025-07-11 2025-07-09 1.900 371,000 +1,500 0.07% 704,900
2025-07-10 2025-07-08 1.860 369,500 +6,000 0.07% 687,270
2025-07-09 2025-07-07 1.950 363,500 +1,000 0.07% 708,825
2025-07-07 2025-07-03 2.010 362,500 +3,000 0.07% 728,625
2025-07-04 2025-07-02 2.020 359,500 +3,500 0.07% 726,190
2025-07-03 2025-06-30 2.050 356,000 +3,000 0.07% 729,800
2025-06-30 2025-06-26 2.110 353,000 -4,000 0.07% 744,830
2025-06-27 2025-06-25 2.170 357,000 -449,000 0.07% 774,690
2025-06-26 2025-06-24 2.370 806,000 -114,000 0.15% 1,910,220
2025-06-25 2025-06-23 2.040 920,000 +3,000 0.18% 1,876,800
2025-06-24 2025-06-20 2.070 917,000 +500 0.17% 1,898,190
2025-06-23 2025-06-19 2.150 916,500 +3,000 0.17% 1,970,475
2025-06-20 2025-06-18 2.220 913,500 +500 0.17% 2,027,970
2025-06-19 2025-06-17 2.240 913,000 -43,000 0.17% 2,045,120
2025-06-18 2025-06-16 2.510 956,000 -15,000 0.18% 2,399,560
2025-06-17 2025-06-13 2.370 971,000 -4,000 0.18% 2,301,270
2025-06-16 2025-06-12 2.440 975,000 -345,500 0.19% 2,379,000
2025-06-13 2025-06-11 2.170 1,320,500 +2,500 0.25% 2,865,485
2025-06-12 2025-06-10 2.310 1,318,000 +188,500 0.25% 3,044,580
2025-06-10 2025-06-06 2.260 1,129,500 +72,500 0.21% 2,552,670
2025-06-09 2025-06-05 2.120 1,057,000 +726,500 0.20% 2,240,840
2025-06-06 2025-06-04 2.070 330,500 -4,000 0.06% 684,135
2025-06-05 2025-06-03 1.970 334,500 +10,000 0.06% 658,965
2025-06-04 2025-06-02 2.090 324,500 +5,500 0.06% 678,205
2025-06-03 2025-05-30 2.160 319,000 +1,000 0.06% 689,040
2025-06-02 2025-05-29 2.200 318,000 -2,500 0.06% 699,600
2025-05-27 2025-05-23 2.170 320,500 +1,500 0.06% 695,485
2025-05-26 2025-05-22 2.160 319,000 -24,500 0.06% 689,040
2025-05-23 2025-05-21 2.180 343,500 -12,500 0.07% 748,830
2025-05-22 2025-05-20 2.080 356,000 +3,500 0.07% 740,480
2025-05-21 2025-05-19 2.040 352,500 -1,500 0.07% 719,100
2025-05-20 2025-05-16 2.220 354,000 +1,500 0.07% 785,880
2025-05-16 2025-05-14 2.300 352,500 -3,500 0.07% 810,750
2025-05-13 2025-05-09 2.310 356,000 -500 0.07% 822,360
2025-05-09 2025-05-07 2.380 356,500 -16,500 0.07% 848,470
2025-05-08 2025-05-06 2.460 373,000 +17,000 0.07% 917,580
2025-05-07 2025-05-02 2.300 356,000 -13,500 0.07% 818,800
2025-05-06 2025-04-30 2.200 369,500 -26,500 0.07% 812,900
2025-05-02 2025-04-29 2.150 396,000 -44,000 0.08% 851,400
2025-04-30 2025-04-28 2.430 440,000 +278,000 0.08% 1,069,200
2025-04-29 2025-04-25 2.450 162,000 -8,500 0.03% 396,900
2025-04-28 2025-04-24 1.870 170,500 +11,500 0.03% 318,835
2025-04-25 2025-04-23 1.580 159,000 -6,500 0.03% 251,220
2025-04-24 2025-04-22 1.560 165,500 +6,500 0.03% 258,180
2025-04-17 2025-04-15 1.020 159,000 +9,000 0.03% 162,180
2025-04-15 2025-04-11 1.030 150,000 -500 0.03% 154,500
2025-04-11 2025-04-09 0.970 150,500 -7,000 0.03% 145,985
2025-04-09 2025-04-07 0.830 157,500 +1,000 0.03% 130,725
2025-04-08 2025-04-03 1.100 156,500 -10,000 0.03% 172,150
2025-04-07 2025-04-02 1.050 166,500 +10,000 0.03% 174,825
2025-04-02 2025-03-31 0.910 156,500 -13,000 0.03% 142,415
2025-04-01 2025-03-28 0.890 169,500 +2,000 0.03% 150,855
2025-03-31 2025-03-27 0.850 167,500 +1,000 0.03% 142,375
2025-03-28 2025-03-26 0.850 166,500 -13,000 0.03% 141,525
2025-03-27 2025-03-25 0.820 179,500 -6,500 0.03% 147,190
2025-03-26 2025-03-24 0.770 186,000 -27,500 0.04% 143,220
2025-03-21 2025-03-19 0.720 213,500 -27,500 0.04% 153,720
2025-03-18 2025-03-14 0.740 241,000 +2,500 0.05% 178,340
2025-03-14 2025-03-12 0.720 238,500 +2,500 0.05% 171,720
2025-03-13 2025-03-11 0.740 236,000 +4,000 0.04% 174,640
2025-03-12 2025-03-10 0.730 232,000 +1,000 0.04% 169,360
2025-03-11 2025-03-07 0.730 231,000 +2,000 0.04% 168,630
2025-03-10 2025-03-06 0.730 229,000 +18,000 0.04% 167,170
2025-02-24 2025-02-20 0.810 211,000 +31,500 0.04% 170,910
2025-02-21 2025-02-19 0.750 179,500 +27,500 0.03% 134,625
2025-02-19 2025-02-17 0.760 152,000 +4,500 0.03% 115,520
2025-02-18 2025-02-14 0.750 147,500 +5,000 0.03% 110,625
2025-02-17 2025-02-13 0.720 142,500 +30,000 0.03% 102,600
2025-01-27 2025-01-23 0.640 112,500 +500 0.02% 72,000
2025-01-22 2025-01-20 0.620 112,000 -500 0.02% 69,440
2025-01-06 2025-01-02 0.610 112,500 +1,500 0.02% 68,625
2024-12-27 2024-12-20 0.570 111,000 -102,000 0.02% 63,270
2024-12-23 2024-12-19 0.590 213,000 -89,000 0.04% 125,670
2024-12-18 2024-12-16 0.590 302,000 -5,500 0.06% 178,180
2024-12-17 2024-12-13 0.600 307,500 +186,000 0.06% 184,500
2024-11-20 2024-11-18 0.475 121,500 -2,500 0.02% 57,712
2024-11-19 2024-11-15 0.460 124,000 -10,000 0.02% 57,040
2024-11-18 2024-11-14 0.460 134,000 +10,000 0.03% 61,640
2024-11-14 2024-11-12 0.470 124,000 -10,000 0.02% 58,280
2024-11-12 2024-11-08 0.480 134,000 +10,000 0.03% 64,320
2024-11-07 2024-11-05 0.500 124,000 +500 0.02% 62,000
2024-10-21 2024-10-17 0.510 123,500 +1,000 0.02% 62,985
2024-10-18 2024-10-16 0.530 122,500 +1,500 0.02% 64,925
2024-10-17 2024-10-15 0.530 121,000 +2,500 0.02% 64,130
2024-10-16 2024-10-14 0.550 118,500 +3,500 0.02% 65,175
2024-10-14 2024-10-09 0.590 115,000 -71,500 0.02% 67,850
2024-10-10 2024-10-08 0.610 186,500 +10,000 0.04% 113,765
2024-10-09 2024-10-07 0.730 176,500 +69,000 0.03% 128,845
2024-10-07 2024-10-03 0.550 107,500 -54,500 0.02% 59,125
2024-10-04 2024-10-02 0.570 162,000 +57,000 0.03% 92,340
2024-05-24 2024-05-22 0.580 105,000 +7,000 0.02% 60,900
2024-05-14 2024-05-10 0.580 98,000 +3,500 0.02% 56,840
2024-05-13 2024-05-09 0.610 94,500 -1,000 0.02% 57,645
2024-05-10 2024-05-08 0.580 95,500 +31,500 0.02% 55,390
2024-05-08 2024-05-06 0.580 64,000 +2,000 0.01% 37,120
2024-01-30 2024-01-26 0.680 62,000 -500 0.01% 42,160
2023-12-29 2023-12-27 0.710 62,500 +1,000 0.01% 44,375
2023-09-11 2023-09-06 0.920 61,500 -9,500 0.01% 56,580
2023-09-04 2023-08-30 0.870 71,000 -4,500 0.01% 61,770
2023-08-31 2023-08-29 0.910 75,500 +13,000 0.01% 68,705
2023-07-12 2023-07-10 1.160 62,500 -2,000 0.01% 72,500
2023-06-12 2023-06-08 1.260 64,500 -6,000 0.01% 81,270
2023-06-06 2023-06-02 1.370 70,500 +6,000 0.01% 96,585
2023-05-05 2023-05-03 1.770 64,500 -10,500 0.01% 114,165
2023-03-31 2023-03-29 1.470 75,000 -500 0.01% 110,250
2023-03-27 2023-03-23 1.520 75,500 -5,500 0.01% 114,760
2023-03-13 2023-03-09 1.890 81,000 -500 0.02% 153,090
2023-03-09 2023-03-07 1.930 81,500 +4,000 0.02% 157,295
2023-03-02 2023-02-28 2.000 77,500 +5,000 0.01% 155,000
2023-02-28 2023-02-24 2.110 72,500 +1,500 0.01% 152,975
2023-01-13 2023-01-11 2.500 71,000 -3,000 0.01% 177,500
2023-01-06 2023-01-04 2.240 74,000 +3,000 0.01% 165,760
2023-01-03 2022-12-29 2.250 71,000 -500 0.01% 159,750
2022-11-14 2022-11-10 1.930 71,500 +1,000 0.01% 137,995
2022-10-18 2022-10-14 1.650 70,500 +500 0.01% 116,325
2022-10-11 2022-10-07 1.690 70,000 +1,000 0.01% 118,300
2022-10-10 2022-10-06 1.760 69,000 +4,500 0.01% 121,440
2022-10-05 2022-09-30 1.810 64,500 +4,000 0.01% 116,745
2022-10-03 2022-09-29 1.980 60,500 +2,000 0.01% 119,790
2022-09-27 2022-09-23 2.070 58,500 +2,000 0.01% 121,095
2022-08-16 2022-08-12 2.660 56,500 -5,000 0.01% 150,290
2022-08-03 2022-08-01 2.560 61,500 -8,000 0.01% 157,440
2022-08-02 2022-07-29 2.570 69,500 -500 0.01% 178,615
2022-07-13 2022-07-11 2.760 70,000 -500 0.01% 193,200
2022-06-20 2022-06-16 2.350 70,500 -500 0.01% 165,675
2022-06-13 2022-06-09 2.310 71,000 +500 0.01% 164,010
2022-06-08 2022-06-06 2.320 70,500 +500 0.01% 163,560
2022-06-02 2022-05-31 2.360 70,000 -500 0.01% 165,200
2022-05-26 2022-05-24 2.180 70,500 +2,500 0.01% 153,690
2022-05-05 2022-05-03 2.500 68,000 +3,500 0.01% 170,000
2022-04-27 2022-04-25 2.520 64,500 -1,500 0.01% 162,540
2022-04-25 2022-04-21 2.660 66,000 -1,000 0.01% 175,560
2022-04-22 2022-04-20 2.720 67,000 -3,500 0.01% 182,240
2022-04-20 2022-04-14 2.700 70,500 -500 0.01% 190,350
2022-04-19 2022-04-13 2.550 71,000 -1,000 0.01% 181,050
2022-04-14 2022-04-12 2.620 72,000 +1,000 0.01% 188,640
2022-04-13 2022-04-11 2.730 71,000 +1,000 0.01% 193,830
2022-04-08 2022-04-06 2.940 70,000 -500 0.01% 205,800
2022-04-01 2022-03-30 3.320 70,500 +500 0.01% 234,060
2022-03-31 2022-03-29 3.240 70,000 +1,500 0.01% 226,800
2022-03-30 2022-03-28 3.650 68,500 -6,000 0.01% 250,025
2022-03-29 2022-03-25 3.780 74,500 -4,000 0.01% 281,610
2022-03-28 2022-03-24 3.770 78,500 +6,000 0.01% 295,945
2022-03-23 2022-03-21 3.460 72,500 -1,000 0.01% 250,850
2022-03-21 2022-03-17 3.220 73,500 +500 0.01% 236,670
2022-03-18 2022-03-16 2.910 73,000 +500 0.01% 212,430
2022-03-17 2022-03-15 2.580 72,500 +1,000 0.01% 187,050
2022-03-15 2022-03-11 3.270 71,500 -500 0.01% 233,805
2022-03-14 2022-03-10 3.000 72,000 +3,500 0.01% 216,000
2022-03-10 2022-03-08 3.020 68,500 +2,500 0.01% 206,870
2022-03-09 2022-03-07 3.330 66,000 +1,500 0.01% 219,780
2022-03-08 2022-03-04 3.620 64,500 +3,500 0.01% 233,490
2022-03-07 2022-03-03 4.070 61,000 -39,000 0.01% 248,270
2022-03-04 2022-03-02 4.120 100,000 -11,500 0.02% 412,000
2022-03-03 2022-03-01 4.200 111,500 +50,000 0.02% 468,300
2022-02-24 2022-02-22 4.150 61,500 +500 0.01% 255,225
2022-02-21 2022-02-17 4.150 61,000 -1,000 0.01% 253,150
2022-02-17 2022-02-15 4.050 62,000 -2,000 0.01% 251,100
2022-02-16 2022-02-14 4.130 64,000 +2,000 0.01% 264,320
2022-02-14 2022-02-10 4.770 62,000 +1,000 0.01% 295,740
2022-02-11 2022-02-09 5.160 61,000 +1,000 0.01% 314,760
2022-02-10 2022-02-08 5.350 60,000 +500 0.01% 321,000
2022-02-09 2022-02-07 6.110 59,500 +1,000 0.01% 363,545
2022-02-07 2022-01-31 6.500 58,500 +4,000 0.01% 380,250
2022-02-04 2022-01-27 6.700 54,500 +500 0.01% 365,150
2022-01-11 2022-01-07 8.600 54,000 -500 0.01% 464,400
2022-01-06 2022-01-04 8.670 54,500 -500 0.01% 472,515
2021-12-30 2021-12-28 8.090 55,000 +2,500 0.01% 444,950
2021-12-21 2021-12-17 8.080 52,500 -500 0.01% 424,200
2021-12-20 2021-12-16 8.110 53,000 +2,000 0.01% 429,830
2021-12-17 2021-12-15 8.380 51,000 -500 0.01% 427,380
2021-12-16 2021-12-14 8.740 51,500 -500 0.01% 450,110
2021-12-15 2021-12-13 9.130 52,000 -500 0.01% 474,760
2021-12-14 2021-12-10 9.310 52,500 +500 0.01% 488,775
2021-12-09 2021-12-07 9.440 52,000 +500 0.01% 490,880
2021-12-08 2021-12-06 9.580 51,500 +1,500 0.01% 493,370
2021-12-07 2021-12-03 9.950 50,000 -2,000 0.01% 497,500
2021-12-02 2021-11-30 9.770 52,000 +1,500 0.01% 508,040
2021-11-30 2021-11-26 10.220 50,500 +4,000 0.01% 516,110
2021-11-29 2021-11-25 10.300 46,500 +2,000 0.01% 478,950
2021-11-25 2021-11-23 10.120 44,500 +500 0.01% 450,340
2021-11-22 2021-11-18 11.360 44,000 -500 0.01% 499,840
2021-11-19 2021-11-17 11.540 44,500 -2,500 0.01% 513,530
2021-11-18 2021-11-16 11.400 47,000 +500 0.01% 535,800
2021-11-16 2021-11-12 11.100 46,500 -2,000 0.01% 516,150
2021-11-11 2021-11-09 10.980 48,500 -500 0.01% 532,530
2021-11-10 2021-11-08 10.700 49,000 -500 0.01% 524,300
2021-11-09 2021-11-05 10.700 49,500 -500 0.01% 529,650
2021-11-05 2021-11-03 10.800 50,000 +2,500 0.01% 540,000
2021-11-04 2021-11-02 11.020 47,500 -2,500 0.01% 523,450
2021-11-01 2021-10-28 11.300 50,000 -500 0.01% 565,000
2021-10-29 2021-10-27 11.040 50,500 -1,000 0.01% 557,520
2021-10-28 2021-10-26 10.900 51,500 +2,000 0.01% 561,350
2021-10-26 2021-10-22 11.040 49,500 +500 0.01% 546,480
2021-10-25 2021-10-21 11.040 49,000 -1,500 0.01% 540,960
2021-10-22 2021-10-20 10.980 50,500 -1,000 0.01% 554,490
2021-10-21 2021-10-19 11.280 51,500 -3,000 0.01% 580,920
2021-10-19 2021-10-15 11.800 54,500 -500 0.01% 643,100
2021-10-18 2021-10-12 12.500 55,000 +500 0.01% 687,500
2021-10-15 2021-10-11 12.860 54,500 +500 0.01% 700,870
2021-10-11 2021-10-07 13.200 54,000 -4,500 0.01% 712,800
2021-10-08 2021-10-06 12.780 58,500 -1,000 0.01% 747,630
2021-10-07 2021-10-05 13.100 59,500 +8,000 0.01% 779,450
2021-10-06 2021-10-04 13.500 51,500 +2,000 0.01% 695,250
2021-10-05 2021-09-30 14.600 49,500 -7,500 0.01% 722,700
2021-09-30 2021-09-28 15.100 57,000 -2,500 0.01% 860,700
2021-09-29 2021-09-27 14.700 59,500 -9,000 0.01% 874,650
2021-09-28 2021-09-24 15.000 68,500 0.01% 1,027,500

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