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 0.385 60,000 +0 0.01% 23,100
2025-10-13 2025-10-09 0.390 60,000 +0 0.01% 23,400
2025-10-10 2025-10-08 0.410 60,000 +0 0.01% 24,600
2025-10-09 2025-10-06 0.385 60,000 +0 0.01% 23,100
2025-10-08 2025-10-03 0.385 60,000 +0 0.01% 23,100
2025-10-06 2025-10-02 0.385 60,000 +0 0.01% 23,100
2025-10-03 2025-09-30 0.365 60,000 +0 0.01% 21,900
2025-10-02 2025-09-29 0.370 60,000 +0 0.01% 22,200
2025-09-30 2025-09-26 0.335 60,000 +0 0.01% 20,100
2025-09-29 2025-09-25 0.335 60,000 +0 0.01% 20,100
2025-09-26 2025-09-24 0.320 60,000 +0 0.01% 19,200
2025-09-25 2025-09-23 0.350 60,000 +0 0.01% 21,000
2025-09-24 2025-09-22 0.350 60,000 +0 0.01% 21,000
2025-09-23 2025-09-19 0.360 60,000 +0 0.01% 21,600
2025-09-22 2025-09-18 0.340 60,000 +0 0.01% 20,400
2025-09-19 2025-09-17 0.350 60,000 +0 0.01% 21,000
2025-09-18 2025-09-16 0.350 60,000 +0 0.01% 21,000
2025-09-17 2025-09-15 0.360 60,000 +0 0.01% 21,600
2025-09-16 2025-09-12 0.350 60,000 +0 0.01% 21,000
2025-09-15 2025-09-11 0.350 60,000 +0 0.01% 21,000
2025-09-12 2025-09-10 0.360 60,000 +0 0.01% 21,600
2025-09-11 2025-09-09 0.360 60,000 +0 0.01% 21,600
2025-09-10 2025-09-08 0.365 60,000 +0 0.01% 21,900
2025-09-09 2025-09-05 0.365 60,000 +0 0.01% 21,900
2025-09-08 2025-09-04 0.407 60,000 +0 0.01% 24,447
2025-09-05 2025-09-03 0.407 60,000 +2,569 0.01% 24,447
2025-09-04 2025-09-02 0.413 57,431 +0 0.01% 23,700
2025-09-03 2025-09-01 0.407 57,431 +0 0.01% 23,400
2025-09-02 2025-08-29 0.407 57,431 +0 0.01% 23,400
2025-09-01 2025-08-28 0.407 57,431 +0 0.01% 23,400
2025-08-29 2025-08-27 0.413 57,431 +0 0.01% 23,700
2025-08-28 2025-08-26 0.428 57,431 +0 0.01% 24,600
2025-08-27 2025-08-25 0.449 57,431 +0 0.01% 25,800
2025-08-26 2025-08-22 0.449 57,431 +0 0.01% 25,800
2025-08-25 2025-08-21 0.454 57,431 -81,360 0.01% 26,100
2025-08-22 2025-08-20 0.486 138,791 +38,287 0.02% 67,425
2025-07-14 2025-07-10 0.308 100,504 -9,572 0.02% 30,975
2025-07-11 2025-07-09 0.293 110,076 -9,571 0.02% 32,200
2025-07-04 2025-07-02 0.298 119,647 +9,571 0.02% 35,625
2025-05-30 2025-05-28 0.373 110,076 -14,357 0.02% 41,061
2025-05-29 2025-05-27 0.345 124,433 +9,426 0.02% 42,900
2025-05-26 2025-05-22 0.339 115,007 -8,846 0.02% 39,000
2025-05-22 2025-05-20 0.333 123,853 -4,424 0.02% 41,300
2025-05-20 2025-05-16 0.339 128,277 -26,540 0.02% 43,500
2025-05-19 2025-05-15 0.362 154,817 +53,080 0.03% 56,000
2025-05-14 2025-05-12 0.322 101,737 -4,423 0.02% 32,775
2025-03-13 2025-03-11 0.350 106,160 -4,423 0.02% 37,200
2025-03-12 2025-03-10 0.345 110,583 +4,423 0.02% 38,125
2025-03-07 2025-03-05 0.345 106,160 -8,847 0.02% 36,600
2025-02-27 2025-02-25 0.350 115,007 +8,847 0.02% 40,300
2025-02-26 2025-02-24 0.356 106,160 -4,423 0.02% 37,800
2025-02-25 2025-02-21 0.350 110,583 -13,270 0.02% 38,750
2025-02-24 2025-02-20 0.350 123,853 +17,693 0.02% 43,400
2025-02-20 2025-02-18 0.362 106,160 -8,847 0.02% 38,400
2025-02-19 2025-02-17 0.350 115,007 +8,847 0.02% 40,300
2025-02-04 2025-01-28 0.367 106,160 -4,423 0.02% 39,000
2024-11-19 2024-11-15 0.418 110,583 -4,424 0.02% 46,250
2024-10-25 2024-10-23 0.424 115,007 -22,116 0.02% 48,750
2024-10-14 2024-10-09 0.424 137,123 +4,423 0.03% 58,125
2024-09-16 2024-09-12 0.367 132,700 +17,693 0.03% 48,750
2024-09-09 2024-09-04 0.399 115,007 +5,734 0.02% 45,835
2024-08-02 2024-07-31 0.410 109,273 -84,057 0.02% 44,850
2024-08-01 2024-07-30 0.440 193,330 +84,057 0.04% 85,100
2024-07-18 2024-07-16 0.422 109,273 -16,812 0.02% 46,150
2024-07-16 2024-07-12 0.416 126,085 +8,406 0.03% 52,500
2024-07-15 2024-07-11 0.399 117,679 +8,406 0.02% 46,900
2024-07-03 2024-06-28 0.321 109,273 -4,203 0.02% 35,100
2024-06-13 2024-06-11 0.372 113,476 +4,616 0.02% 42,217
2024-05-23 2024-05-21 0.459 108,860 -16,128 0.02% 49,950
2024-05-22 2024-05-20 0.471 124,988 +16,128 0.03% 58,900
2024-05-21 2024-05-17 0.453 108,860 -4,032 0.02% 49,275
2024-03-18 2024-03-14 0.335 112,892 -24,191 0.02% 37,800
2024-03-15 2024-03-13 0.335 137,083 -8,064 0.03% 45,900
2024-02-01 2024-01-30 0.384 145,147 -8,064 0.03% 55,800
2024-01-19 2024-01-17 0.391 153,211 -4,032 0.03% 59,850
2024-01-16 2024-01-12 0.378 157,243 +16,128 0.03% 59,475
2023-12-28 2023-12-22 0.409 141,115 -4,032 0.03% 57,750
2023-12-13 2023-12-11 0.477 145,147 -8,064 0.03% 69,300
2023-12-07 2023-12-05 0.471 153,211 +8,064 0.03% 72,200
2023-11-24 2023-11-22 0.583 145,147 -4,032 0.03% 84,600
2023-11-22 2023-11-20 0.496 149,179 +8,064 0.03% 74,000
2023-11-01 2023-10-30 0.527 141,115 +4,032 0.03% 74,375
2023-10-31 2023-10-27 0.527 137,083 -4,032 0.03% 72,250
2023-10-12 2023-10-10 0.508 141,115 +4,032 0.03% 71,750
2023-10-03 2023-09-28 0.589 137,083 +4,032 0.03% 80,750
2023-09-27 2023-09-25 0.620 133,051 +4,031 0.03% 82,500
2023-09-26 2023-09-22 0.657 129,020 +4,032 0.03% 84,800
2023-09-25 2023-09-21 0.645 124,988 -4,032 0.03% 80,600
2023-09-22 2023-09-20 0.744 129,020 -16,127 0.03% 96,000
2023-09-21 2023-09-19 0.657 145,147 -8,064 0.03% 95,400
2023-09-20 2023-09-18 0.515 153,211 +16,128 0.03% 78,850
2023-09-18 2023-09-14 0.490 137,083 -604,779 0.03% 67,150
2023-09-15 2023-09-13 0.502 741,862 -48,383 0.15% 372,600
2023-09-14 2023-09-12 0.484 790,245 -32,255 0.16% 382,200
2023-09-13 2023-09-11 0.521 822,500 +4,032 0.17% 428,400
2023-09-05 2023-08-31 0.558 818,468 +4,032 0.17% 456,750
2023-08-30 2023-08-28 0.608 814,436 -4,032 0.17% 494,900
2023-08-23 2023-08-21 0.614 818,468 -4,032 0.17% 502,425
2023-08-22 2023-08-18 0.645 822,500 +12,096 0.17% 530,400
2023-08-21 2023-08-17 0.694 810,404 +4,032 0.17% 562,800
2023-08-15 2023-08-11 0.744 806,372 -16,128 0.17% 600,000
2023-08-08 2023-08-04 0.843 822,500 +16,128 0.17% 693,600
2023-08-03 2023-08-01 0.918 806,372 -20,159 0.17% 740,000
2023-08-01 2023-07-28 0.905 826,531 -28,224 0.17% 748,250
2023-07-31 2023-07-27 1.067 854,755 -8,063 0.18% 911,601
2023-07-28 2023-07-26 1.166 862,818 -8,064 0.18% 1,005,800
2023-07-27 2023-07-25 1.153 870,882 -12,096 0.18% 1,004,400
2023-07-26 2023-07-24 1.166 882,978 +12,096 0.18% 1,029,301
2023-07-25 2023-07-21 1.339 870,882 +24,191 0.18% 1,166,400
2023-07-24 2023-07-20 1.327 846,691 -16,127 0.18% 1,123,500
2023-07-21 2023-07-19 1.178 862,818 +4,032 0.18% 1,016,500
2023-07-20 2023-07-18 1.153 858,786 0.18% 990,450

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