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 3.950 487,000 +0 0.11% 1,923,650
2025-10-13 2025-10-09 4.110 487,000 +0 0.11% 2,001,570
2025-10-10 2025-10-08 4.630 487,000 +3,000 0.11% 2,254,810
2025-10-09 2025-10-06 4.540 484,000 -5,500 0.11% 2,197,360
2025-10-06 2025-10-02 4.550 489,500 -1,500 0.11% 2,227,225
2025-10-03 2025-09-30 4.240 491,000 +2,500 0.11% 2,081,840
2025-10-02 2025-09-29 4.250 488,500 -9,500 0.11% 2,076,125
2025-09-30 2025-09-26 4.080 498,000 +2,500 0.11% 2,031,840
2025-09-29 2025-09-25 4.600 495,500 -10,500 0.11% 2,279,300
2025-09-26 2025-09-24 4.690 506,000 +2,500 0.11% 2,373,140
2025-09-25 2025-09-23 4.880 503,500 +8,500 0.11% 2,457,080
2025-09-23 2025-09-19 4.560 495,000 +4,000 0.11% 2,257,200
2025-09-22 2025-09-18 4.230 491,000 +5,500 0.11% 2,076,930
2025-09-19 2025-09-17 4.010 485,500 +3,500 0.11% 1,946,855
2025-09-18 2025-09-16 4.200 482,000 -17,000 0.11% 2,024,400
2025-09-17 2025-09-15 4.550 499,000 +6,000 0.11% 2,270,450
2025-09-16 2025-09-12 5.080 493,000 -13,000 0.11% 2,504,440
2025-09-15 2025-09-11 4.820 506,000 +6,500 0.12% 2,438,920
2025-09-12 2025-09-10 5.700 499,500 -60,000 0.11% 2,847,150
2025-09-10 2025-09-08 5.180 559,500 +15,500 0.13% 2,898,210
2025-09-09 2025-09-05 4.830 544,000 +11,500 0.13% 2,627,520
2025-09-08 2025-09-04 4.630 532,500 +20,000 0.12% 2,465,475
2025-09-05 2025-09-03 5.090 512,500 -11,500 0.12% 2,608,625
2025-09-04 2025-09-02 3.820 524,000 -5,500 0.12% 2,001,680
2025-09-03 2025-09-01 3.760 529,500 +51,500 0.12% 1,990,920
2025-09-02 2025-08-29 3.280 478,000 +10,000 0.11% 1,567,840
2025-09-01 2025-08-28 3.420 468,000 -21,500 0.11% 1,600,560
2025-08-29 2025-08-27 3.460 489,500 +18,000 0.11% 1,693,670
2025-08-28 2025-08-26 3.780 471,500 +5,000 0.11% 1,782,270
2025-08-27 2025-08-25 4.080 466,500 +1,500 0.11% 1,903,320
2025-08-26 2025-08-22 3.940 465,000 +4,500 0.11% 1,832,100
2025-08-25 2025-08-21 3.970 460,500 +2,500 0.11% 1,828,185
2025-08-22 2025-08-20 4.070 458,000 +2,500 0.11% 1,864,060
2025-08-20 2025-08-18 4.130 455,500 +5,500 0.10% 1,881,215
2025-08-19 2025-08-15 3.400 450,000 -8,000 0.10% 1,530,000
2025-08-18 2025-08-14 3.150 458,000 -9,500 0.11% 1,442,700
2025-08-15 2025-08-13 3.300 467,500 -7,000 0.11% 1,542,750
2025-08-14 2025-08-12 3.290 474,500 +10,500 0.11% 1,561,105
2025-08-13 2025-08-11 3.050 464,000 +4,000 0.11% 1,415,200
2025-08-12 2025-08-08 3.100 460,000 -4,000 0.11% 1,426,000
2025-08-11 2025-08-07 2.990 464,000 -1,000 0.11% 1,387,360
2025-08-08 2025-08-06 3.200 465,000 +9,500 0.11% 1,488,000
2025-08-07 2025-08-05 3.380 455,500 +10,500 0.10% 1,539,590
2025-08-06 2025-08-04 3.110 445,000 -16,500 0.10% 1,383,950
2025-08-05 2025-08-01 2.850 461,500 +98,000 0.11% 1,315,275
2025-08-04 2025-07-31 3.830 363,500 +22,500 0.08% 1,392,205
2025-08-01 2025-07-30 3.460 341,000 -500 0.08% 1,179,860
2025-07-31 2025-07-29 3.500 341,500 +15,500 0.08% 1,195,250
2025-07-30 2025-07-28 2.990 326,000 -25,500 0.07% 974,740
2025-07-29 2025-07-25 2.810 351,500 +17,500 0.08% 987,715
2025-07-28 2025-07-24 2.800 334,000 -8,000 0.08% 935,200
2025-07-25 2025-07-23 2.880 342,000 +6,000 0.08% 984,960
2025-07-24 2025-07-22 2.320 336,000 +20,500 0.08% 779,520
2025-07-23 2025-07-21 2.610 315,500 -23,500 0.07% 823,455
2025-07-22 2025-07-18 1.930 339,000 -1,500 0.08% 654,270
2025-07-21 2025-07-17 1.850 340,500 -5,000 0.08% 629,925
2025-07-18 2025-07-16 1.740 345,500 +42,500 0.08% 601,170
2025-07-17 2025-07-15 1.920 303,000 +8,000 0.07% 581,760
2025-07-16 2025-07-14 1.850 295,000 +6,500 0.07% 545,750
2025-07-15 2025-07-11 1.640 288,500 +105,500 0.07% 473,140
2025-07-14 2025-07-10 1.670 183,000 +4,000 0.04% 305,610
2025-07-11 2025-07-09 1.660 179,000 -8,000 0.04% 297,140
2025-07-10 2025-07-08 1.520 187,000 -6,500 0.04% 284,240
2025-07-09 2025-07-07 1.650 193,500 +6,500 0.04% 319,275
2025-07-07 2025-07-03 1.460 187,000 +5,000 0.04% 273,020
2025-07-02 2025-06-27 1.460 182,000 -3,170,000 0.04% 265,720
2025-06-13 2025-06-11 1.660 3,352,000 -6,000 0.77% 5,564,320
2025-06-12 2025-06-10 1.730 3,358,000 +5,000 0.77% 5,809,340
2025-06-11 2025-06-09 1.680 3,353,000 +5,000 0.77% 5,633,040
2025-06-10 2025-06-06 1.490 3,348,000 +1,500 0.77% 4,988,520
2025-06-09 2025-06-05 1.510 3,346,500 +12,000 0.77% 5,053,215
2025-06-06 2025-06-04 1.580 3,334,500 -2,500 0.77% 5,268,510
2025-06-05 2025-06-03 1.520 3,337,000 +2,500 0.77% 5,072,240
2025-06-04 2025-06-02 1.710 3,334,500 +500 0.77% 5,701,995
2025-06-03 2025-05-30 1.620 3,334,000 +1,000 0.77% 5,401,080
2025-06-02 2025-05-29 1.490 3,333,000 +1,000 0.77% 4,966,170
2025-05-30 2025-05-28 1.410 3,332,000 -3,500 0.77% 4,698,120
2025-05-29 2025-05-27 1.470 3,335,500 -3,000 0.77% 4,903,185
2025-05-27 2025-05-23 1.550 3,338,500 +2,000 0.77% 5,174,675
2025-05-26 2025-05-22 1.460 3,336,500 -39,000 0.77% 4,871,290
2025-05-23 2025-05-21 1.610 3,375,500 +47,000 0.78% 5,434,555
2025-05-22 2025-05-20 1.200 3,328,500 +2,000 0.77% 3,994,200
2025-05-21 2025-05-19 1.100 3,326,500 +3,000 0.76% 3,659,150
2025-05-20 2025-05-16 1.070 3,323,500 +1,054,000 0.76% 3,556,145
2025-05-19 2025-05-15 1.110 2,269,500 +42,000 0.52% 2,519,145
2025-05-16 2025-05-14 1.160 2,227,500 +26,500 0.51% 2,583,900
2025-05-15 2025-05-13 1.160 2,201,000 +5,000 0.51% 2,553,160
2025-05-14 2025-05-12 1.190 2,196,000 +7,000 0.51% 2,613,240
2025-05-13 2025-05-09 1.150 2,189,000 +6,000 0.50% 2,517,350
2025-05-08 2025-05-06 1.310 2,183,000 -1,000 0.50% 2,859,730
2025-05-07 2025-05-02 1.250 2,184,000 -500 0.50% 2,730,000
2025-05-06 2025-04-30 1.220 2,184,500 -500 0.50% 2,665,090
2025-05-02 2025-04-29 1.270 2,185,000 +1,500 0.50% 2,774,950
2025-04-30 2025-04-28 1.260 2,183,500 -500 0.50% 2,751,210
2025-04-29 2025-04-25 1.200 2,184,000 -500 0.50% 2,620,800
2025-04-15 2025-04-11 1.180 2,184,500 +1,500 0.50% 2,577,710
2025-04-07 2025-04-02 1.500 2,183,000 -1,500 0.50% 3,274,500
2025-04-03 2025-04-01 1.630 2,184,500 -1,500 0.50% 3,560,735
2025-04-02 2025-03-31 1.590 2,186,000 +10,500 0.50% 3,475,740
2025-03-31 2025-03-27 1.850 2,175,500 -10,000 0.50% 4,024,675
2025-03-28 2025-03-26 1.750 2,185,500 +500 0.50% 3,824,625
2025-03-27 2025-03-25 1.830 2,185,000 +10,000 0.50% 3,998,550
2025-03-26 2025-03-24 1.960 2,175,000 -1,000 0.50% 4,263,000
2025-03-25 2025-03-21 2.000 2,176,000 -4,500 0.50% 4,352,000
2025-03-24 2025-03-20 1.710 2,180,500 +6,000 0.50% 3,728,655
2025-03-19 2025-03-17 1.450 2,174,500 +1,000 0.50% 3,153,025
2025-03-18 2025-03-14 1.480 2,173,500 -7,000 0.50% 3,216,780
2025-03-17 2025-03-13 1.490 2,180,500 +7,000 0.50% 3,248,945
2025-03-12 2025-03-10 1.690 2,173,500 -500 0.50% 3,673,215
2025-03-11 2025-03-07 1.790 2,174,000 -4,500 0.50% 3,891,460
2025-03-10 2025-03-06 1.880 2,178,500 -1,000 0.50% 4,095,580
2025-03-07 2025-03-05 1.610 2,179,500 +6,000 0.50% 3,508,995
2025-03-06 2025-03-04 1.350 2,173,500 -10,000 0.50% 2,934,225
2025-03-05 2025-03-03 1.410 2,183,500 -7,000 0.50% 3,078,735
2025-03-04 2025-02-28 1.470 2,190,500 +2,000 0.50% 3,220,035
2025-03-03 2025-02-27 1.710 2,188,500 -3,500 0.50% 3,742,335
2025-02-28 2025-02-26 1.820 2,192,000 -2,000 0.51% 3,989,440
2025-02-27 2025-02-25 1.360 2,194,000 -2,500 0.51% 2,983,840
2025-02-26 2025-02-24 1.010 2,196,500 +10,000 0.51% 2,218,465
2025-02-20 2025-02-18 0.710 2,186,500 +3,000 0.50% 1,552,415
2025-02-13 2025-02-11 0.690 2,183,500 -8,000 0.50% 1,506,615
2025-02-12 2025-02-10 0.670 2,191,500 +8,000 0.51% 1,468,305
2025-01-13 2025-01-09 0.600 2,183,500 -39,000 0.50% 1,310,100
2025-01-09 2025-01-07 0.610 2,222,500 +513,000 0.51% 1,355,725
2025-01-08 2025-01-06 0.610 1,709,500 -500 0.39% 1,042,795
2025-01-07 2025-01-03 0.580 1,710,000 +20,500 0.39% 991,800
2024-12-13 2024-12-11 0.610 1,689,500 +3,500 0.39% 1,030,595
2024-12-11 2024-12-09 0.650 1,686,000 +30,500 0.39% 1,095,900
2024-12-10 2024-12-06 0.670 1,655,500 +29,500 0.38% 1,109,185
2024-12-09 2024-12-05 0.720 1,626,000 +32,000 0.37% 1,170,720
2024-12-06 2024-12-04 0.730 1,594,000 -51,000 0.37% 1,163,620
2024-12-04 2024-12-02 0.720 1,645,000 +11,000 0.38% 1,184,400
2024-12-03 2024-11-29 0.720 1,634,000 +500 0.38% 1,176,480
2024-11-29 2024-11-27 0.640 1,633,500 -65,500 0.38% 1,045,440
2024-11-19 2024-11-15 0.880 1,699,000 +20,000 0.39% 1,495,120
2024-11-13 2024-11-11 0.950 1,679,000 +1,578,000 0.39% 1,595,050
2024-11-11 2024-11-07 0.940 101,000 +10,000 0.02% 94,940
2024-11-05 2024-11-01 1.010 91,000 +10,000 0.02% 91,910
2024-10-21 2024-10-17 1.020 81,000 -8,500 0.02% 82,620
2024-10-17 2024-10-15 1.050 89,500 -2,000 0.02% 93,975
2024-10-16 2024-10-14 1.040 91,500 +10,500 0.02% 95,160
2024-10-09 2024-10-07 1.450 81,000 +2,000 0.02% 117,450
2024-09-26 2024-09-24 0.970 79,000 +5,000 0.02% 76,630
2024-09-25 2024-09-23 1.040 74,000 +10,000 0.02% 76,960
2024-09-20 2024-09-17 1.030 64,000 +2,500 0.01% 65,920
2024-05-10 2024-05-08 1.890 61,500 +1,500 0.01% 116,235
2024-05-08 2024-05-06 1.880 60,000 -500 0.01% 112,800
2024-05-02 2024-04-29 1.780 60,500 -500 0.01% 107,690
2024-04-15 2024-04-11 1.580 61,000 -2,500 0.01% 96,380
2024-04-11 2024-04-09 1.800 63,500 +22,000 0.01% 114,300
2024-04-10 2024-04-08 1.960 41,500 +2,000 0.01% 81,340
2024-04-09 2024-04-05 1.890 39,500 +1,000 0.01% 74,655
2024-04-03 2024-03-28 2.080 38,500 +4,500 0.01% 80,080
2024-03-26 2024-03-22 2.170 34,000 +2,000 0.01% 73,780
2024-02-06 2024-02-02 2.980 32,000 -500 0.01% 95,360
2024-01-16 2024-01-12 3.980 32,500 -1,000 0.01% 129,350
2024-01-10 2024-01-08 3.630 33,500 -500 0.01% 121,605
2023-11-30 2023-11-28 3.460 34,000 -500 0.01% 117,640
2023-11-23 2023-11-21 3.470 34,500 -500 0.01% 119,715
2023-11-09 2023-11-07 3.930 35,000 -2,000 0.01% 137,550
2023-10-19 2023-10-17 4.050 37,000 -500 0.01% 149,850
2023-10-10 2023-10-06 4.000 37,500 +2,000 0.01% 150,000
2023-10-06 2023-10-04 3.800 35,500 -500 0.01% 134,900
2023-09-27 2023-09-25 3.910 36,000 -500 0.01% 140,760
2023-07-18 2023-07-13 5.300 36,500 +1,000 0.01% 193,450
2023-07-06 2023-07-04 4.620 35,500 -1,000 0.01% 164,010
2023-06-14 2023-06-12 5.200 36,500 -500 0.01% 189,800
2023-05-19 2023-05-17 4.810 37,000 -2,000 0.01% 177,970
2023-05-09 2023-05-05 5.790 39,000 -1,000 0.01% 225,810
2023-05-08 2023-05-04 5.190 40,000 -500 0.01% 207,600
2023-04-25 2023-04-21 3.330 40,500 -500 0.01% 134,865
2023-04-21 2023-04-19 3.310 41,000 -500 0.01% 135,710
2023-04-12 2023-04-06 2.820 41,500 -500 0.01% 117,030
2023-04-06 2023-04-03 2.660 42,000 -500 0.01% 111,720
2023-03-22 2023-03-20 2.520 42,500 -500 0.01% 107,100
2023-02-20 2023-02-16 2.520 43,000 -1,000 0.01% 108,360
2023-02-15 2023-02-13 2.760 44,000 -1,500 0.01% 121,440
2022-11-24 2022-11-22 3.810 45,500 -500 0.01% 173,355
2022-11-17 2022-11-15 3.820 46,000 +500 0.01% 175,720
2022-11-11 2022-11-09 4.000 45,500 -500 0.01% 182,000
2022-11-08 2022-11-04 3.910 46,000 -500 0.01% 179,860
2022-11-01 2022-10-28 3.940 46,500 -500 0.01% 183,210
2022-10-05 2022-09-30 3.730 47,000 -500 0.01% 175,310
2022-10-03 2022-09-29 3.550 47,500 -500 0.01% 168,625
2022-09-16 2022-09-14 3.800 48,000 -6,500 0.01% 182,400
2022-09-07 2022-09-05 2.900 54,500 -500 0.01% 158,050
2022-08-31 2022-08-29 2.960 55,000 +1,500 0.01% 162,800
2022-08-16 2022-08-12 3.750 53,500 -3,500 0.01% 200,625
2022-08-04 2022-08-02 4.000 57,000 +500 0.01% 228,000
2022-07-21 2022-07-19 4.220 56,500 +1,000 0.01% 238,430
2022-07-13 2022-07-11 4.410 55,500 -500 0.01% 244,755
2022-07-05 2022-06-30 4.290 56,000 -500 0.01% 240,240
2022-06-28 2022-06-24 4.320 56,500 -1,500 0.01% 244,080
2022-06-20 2022-06-16 4.930 58,000 +500 0.01% 285,940
2022-06-10 2022-06-08 4.900 57,500 -500 0.01% 281,750
2022-05-30 2022-05-26 4.880 58,000 +500 0.01% 283,040
2022-05-23 2022-05-19 4.930 57,500 +2,000 0.01% 283,475
2022-05-19 2022-05-17 5.180 55,500 -500 0.01% 287,490
2022-05-17 2022-05-13 5.000 56,000 -1,000 0.01% 280,000
2022-05-16 2022-05-12 4.780 57,000 +1,000 0.01% 272,460
2022-05-06 2022-05-04 5.020 56,000 +1,000 0.01% 281,120
2022-05-04 2022-04-29 5.950 55,000 +500 0.01% 327,250
2022-04-29 2022-04-27 6.290 54,500 -500 0.01% 342,805
2022-04-26 2022-04-22 6.420 55,000 -1,500 0.01% 353,100
2022-04-25 2022-04-21 6.540 56,500 -1,000 0.01% 369,510
2022-04-22 2022-04-20 6.880 57,500 +1,000 0.01% 395,600
2022-04-21 2022-04-19 7.160 56,500 -1,000 0.01% 404,540
2022-04-19 2022-04-13 6.860 57,500 +1,000 0.01% 394,450
2022-04-14 2022-04-12 6.190 56,500 -1,500 0.01% 349,735
2022-04-13 2022-04-11 5.990 58,000 -500 0.01% 347,420
2022-03-31 2022-03-29 5.360 58,500 -1,000 0.01% 313,560
2022-03-30 2022-03-28 5.100 59,500 +1,000 0.01% 303,450
2022-03-29 2022-03-25 5.600 58,500 -500 0.01% 327,600
2022-03-24 2022-03-22 5.060 59,000 -1,000 0.01% 298,540
2022-03-17 2022-03-15 4.100 60,000 +1,000 0.01% 246,000
2022-03-10 2022-03-08 5.420 59,000 +500 0.01% 319,780
2022-03-04 2022-03-02 5.940 58,500 -500 0.01% 347,490
2022-03-01 2022-02-25 6.500 59,000 +500 0.01% 383,500
2022-02-22 2022-02-18 7.360 58,500 +500 0.01% 430,560
2022-02-08 2022-02-04 7.400 58,000 +1,000 0.01% 429,200
2022-01-28 2022-01-26 8.000 57,000 -500 0.01% 456,000
2022-01-20 2022-01-18 9.500 57,500 -500 0.01% 546,250
2022-01-14 2022-01-12 9.650 58,000 -500 0.01% 559,700
2022-01-13 2022-01-11 9.700 58,500 -500 0.01% 567,450
2022-01-12 2022-01-10 9.230 59,000 -5,000 0.01% 544,570
2022-01-11 2022-01-07 9.570 64,000 -9,500 0.01% 612,480
2022-01-10 2022-01-06 9.340 73,500 +500 0.02% 686,490
2022-01-07 2022-01-05 9.180 73,000 -500 0.02% 670,140
2022-01-06 2022-01-04 8.900 73,500 -1,000 0.02% 654,150
2022-01-04 2021-12-31 9.200 74,500 +500 0.02% 685,400
2022-01-03 2021-12-29 9.200 74,000 -1,500 0.02% 680,800
2021-12-29 2021-12-24 9.190 75,500 -1,500 0.02% 693,845
2021-12-20 2021-12-16 7.420 77,000 -1,000 0.02% 571,340
2021-12-17 2021-12-15 7.150 78,000 -500 0.02% 557,700
2021-12-15 2021-12-13 7.650 78,500 -1,500 0.02% 600,525
2021-12-10 2021-12-08 7.810 80,000 -500 0.02% 624,800
2021-12-06 2021-12-02 7.700 80,500 -500 0.02% 619,850
2021-11-30 2021-11-26 9.020 81,000 -500 0.02% 730,620
2021-11-29 2021-11-25 8.970 81,500 +500 0.02% 731,055
2021-11-26 2021-11-24 9.020 81,000 -2,000 0.02% 730,620
2021-11-25 2021-11-23 8.720 83,000 +3,500 0.02% 723,760
2021-11-22 2021-11-18 9.080 79,500 -500 0.02% 721,860
2021-11-18 2021-11-16 10.080 80,000 +4,500 0.02% 806,400
2021-11-16 2021-11-12 9.020 75,500 -2,000 0.02% 681,010
2021-11-15 2021-11-11 7.730 77,500 -2,500 0.02% 599,075
2021-11-09 2021-11-05 7.280 80,000 +500 0.02% 582,400
2021-11-08 2021-11-04 7.500 79,500 +1,500 0.02% 596,250
2021-11-05 2021-11-03 8.100 78,000 +1,500 0.02% 631,800
2021-11-04 2021-11-02 8.990 76,500 -1,000 0.02% 687,735
2021-11-02 2021-10-29 9.970 77,500 -500 0.02% 772,675
2021-10-28 2021-10-26 10.820 78,000 -500 0.02% 843,960
2021-10-26 2021-10-22 11.220 78,500 -6,500 0.02% 880,770
2021-10-25 2021-10-21 12.000 85,000 -6,500 0.02% 1,020,000
2021-10-22 2021-10-20 12.360 91,500 +4,000 0.02% 1,130,940
2021-10-21 2021-10-19 12.600 87,500 -500 0.02% 1,102,500
2021-10-20 2021-10-18 12.840 88,000 +3,500 0.02% 1,129,920
2021-10-19 2021-10-15 14.980 84,500 -3,500 0.02% 1,265,810
2021-10-18 2021-10-12 15.400 88,000 -3,000 0.02% 1,355,200
2021-10-15 2021-10-11 15.020 91,000 -2,000 0.02% 1,366,820
2021-10-12 2021-10-08 15.000 93,000 -4,000 0.02% 1,395,000
2021-10-11 2021-10-07 15.500 97,000 +500 0.02% 1,503,500
2021-10-08 2021-10-06 15.100 96,500 -7,000 0.02% 1,457,150
2021-10-07 2021-10-05 15.300 103,500 -3,000 0.02% 1,583,550
2021-10-06 2021-10-04 15.280 106,500 -5,000 0.02% 1,627,320
2021-10-05 2021-09-30 16.000 111,500 -29,000 0.03% 1,784,000
2021-10-04 2021-09-29 13.240 140,500 0.03% 1,860,220

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