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 7.510 1,053,300 +0 0.18% 7,910,283
2025-10-13 2025-10-09 7.580 1,053,300 +0 0.18% 7,984,014
2025-10-10 2025-10-08 7.500 1,053,300 -1,200 0.18% 7,899,750
2025-10-03 2025-09-30 7.470 1,054,500 -3,300 0.18% 7,877,115
2025-10-02 2025-09-29 7.400 1,057,800 -3,000 0.18% 7,827,720
2025-09-24 2025-09-22 7.870 1,060,800 -6,300 0.19% 8,348,496
2025-09-23 2025-09-19 7.750 1,067,100 -3,000 0.19% 8,270,025
2025-09-18 2025-09-16 8.460 1,070,100 -12,000 0.19% 9,053,046
2025-09-15 2025-09-11 8.350 1,082,100 -3,000 0.19% 9,035,535
2025-09-12 2025-09-10 8.290 1,085,100 -300 0.19% 8,995,479
2025-09-10 2025-09-08 8.530 1,085,400 -8,700 0.19% 9,258,462
2025-09-09 2025-09-05 7.990 1,094,100 -4,800 0.19% 8,741,859
2025-09-05 2025-09-03 8.370 1,098,900 -20,400 0.19% 9,197,793
2025-09-04 2025-09-02 7.960 1,119,300 -30,000 0.20% 8,909,628
2025-09-03 2025-09-01 7.900 1,149,300 +27,000 0.20% 9,079,470
2025-09-01 2025-08-28 8.200 1,122,300 -15,000 0.20% 9,202,860
2025-08-29 2025-08-27 7.960 1,137,300 -3,000 0.20% 9,052,908
2025-08-27 2025-08-25 7.780 1,140,300 -23,400 0.20% 8,871,534
2025-08-26 2025-08-22 7.920 1,163,700 -3,000 0.20% 9,216,504
2025-08-25 2025-08-21 8.050 1,166,700 +20,400 0.20% 9,391,935
2025-08-22 2025-08-20 8.120 1,146,300 -8,700 0.20% 9,307,956
2025-08-21 2025-08-19 7.900 1,155,000 -3,000 0.20% 9,124,500
2025-08-20 2025-08-18 7.830 1,158,000 -5,100 0.20% 9,067,140
2025-08-19 2025-08-15 7.740 1,163,100 -15,300 0.20% 9,002,394
2025-08-18 2025-08-14 7.540 1,178,400 -3,000 0.21% 8,885,136
2025-08-15 2025-08-13 7.500 1,181,400 -3,000 0.21% 8,860,500
2025-08-13 2025-08-11 8.060 1,184,400 -2,400 0.21% 9,546,264
2025-08-12 2025-08-08 8.140 1,186,800 -29,600 0.21% 9,660,552
2025-08-11 2025-08-07 8.070 1,216,400 +16,400 0.21% 9,816,348
2025-08-07 2025-08-05 8.190 1,200,000 -3,200 0.21% 9,828,000
2025-08-06 2025-08-04 8.240 1,203,200 -800 0.21% 9,914,368
2025-08-05 2025-08-01 8.250 1,204,000 -20,000 0.21% 9,933,000
2025-08-04 2025-07-31 8.340 1,224,000 +20,000 0.21% 10,208,160
2025-07-31 2025-07-29 8.400 1,204,000 -1,600 0.21% 10,113,600
2025-07-28 2025-07-24 33.200 1,205,600 +896,600 0.21% 40,025,920
2025-07-25 2025-07-23 33.280 309,000 +7,800 0.22% 10,283,520
2025-07-24 2025-07-22 33.640 301,200 +200 0.21% 10,132,368
2025-07-23 2025-07-21 33.960 301,000 -6,000 0.21% 10,221,960
2025-07-22 2025-07-18 34.120 307,000 +6,000 0.21% 10,474,840
2025-07-21 2025-07-17 34.040 301,000 +600 0.21% 10,246,040
2025-07-18 2025-07-16 35.080 300,400 -7,800 0.21% 10,538,032
2025-07-15 2025-07-11 35.560 308,200 +7,700 0.22% 10,959,592
2025-07-14 2025-07-10 35.480 300,500 -7,200 0.21% 10,661,740
2025-07-10 2025-07-08 35.880 307,700 +7,200 0.21% 11,040,276
2025-07-09 2025-07-07 36.320 300,500 +292,900 0.21% 10,914,160
2025-07-08 2025-07-04 36.440 7,600 +7,200 0.01% 276,944
2025-07-04 2025-07-02 36.920 400 -2,000 0.00% 14,768
2025-07-02 2025-06-27 37.080 2,400 -4,900 0.00% 88,992
2025-06-30 2025-06-26 37.440 7,300 +6,900 0.01% 273,312
2025-06-20 2025-06-18 38.520 400 -7,500 0.00% 15,408
2025-06-19 2025-06-17 37.800 7,900 +7,500 0.01% 298,620
2025-06-04 2025-06-02 37.000 400 -7,200 0.00% 14,800
2025-06-03 2025-05-30 39.200 7,600 +7,200 0.01% 297,920
2025-05-29 2025-05-27 39.200 400 -100 0.00% 15,680
2025-05-27 2025-05-23 39.960 500 -5,700 0.00% 19,980
2025-05-26 2025-05-22 38.720 6,200 +5,800 0.00% 240,064
2025-05-20 2025-05-16 40.787 400 +9 0.00% 16,315
2025-05-19 2025-05-15 40.460 391 -294 0.00% 15,820
2025-05-16 2025-05-14 42.095 685 +294 0.00% 28,835
2025-05-14 2025-05-12 40.215 391 -6,362 0.00% 15,724
2025-05-13 2025-05-09 39.806 6,753 +6,362 0.00% 268,811
2025-04-24 2025-04-22 38.825 391 +97 0.00% 15,181
2025-04-15 2025-04-11 40.337 294 -6,166 0.00% 11,859
2025-04-14 2025-04-10 39.765 6,460 +6,166 0.00% 256,884
2025-04-07 2025-04-02 42.810 294 -4,012 0.00% 12,586
2025-04-02 2025-03-31 43.423 4,306 +3,915 0.00% 186,979
2025-04-01 2025-03-28 41.686 391 -5,286 0.00% 16,299
2025-03-31 2025-03-27 40.787 5,677 +5,286 0.00% 231,548
2025-03-27 2025-03-25 40.092 391 -7,047 0.00% 15,676
2025-03-26 2025-03-24 37.804 7,438 +7,047 0.01% 281,183
2025-03-24 2025-03-20 38.457 391 -7,243 0.00% 15,037
2025-03-21 2025-03-19 37.027 7,634 +7,243 0.01% 282,664
2025-03-19 2025-03-17 36.823 391 -7,733 0.00% 14,398
2025-03-18 2025-03-14 36.618 8,124 +7,733 0.01% 297,488
2025-03-11 2025-03-07 36.782 391 -7,537 0.00% 14,382
2025-03-10 2025-03-06 36.904 7,928 +7,537 0.01% 292,578
2025-03-05 2025-03-03 36.577 391 -7,733 0.00% 14,302
2025-03-04 2025-02-28 36.537 8,124 +7,733 0.01% 296,824
2025-02-11 2025-02-07 45.773 391 -5,090 0.00% 17,897
2025-02-10 2025-02-06 44.240 5,481 +5,090 0.00% 242,481
2025-02-07 2025-02-05 44.956 391 -5,971 0.00% 17,578
2025-02-06 2025-02-04 47.612 6,362 +5,971 0.00% 302,908
2025-02-05 2025-02-03 48.838 391 -6,460 0.00% 19,096
2025-02-04 2025-01-28 49.860 6,851 +6,460 0.00% 341,590
2025-01-21 2025-01-17 43.934 391 -2,252 0.00% 17,178
2025-01-20 2025-01-16 43.525 2,643 +2,252 0.00% 115,037
2025-01-16 2025-01-14 43.014 391 -4,209 0.00% 16,819
2025-01-15 2025-01-13 42.708 4,600 +4,502 0.00% 196,456
2025-01-07 2025-01-03 50.371 98 -2,251 0.00% 4,936
2025-01-06 2025-01-02 53.129 2,349 +2,251 0.00% 124,801
2024-12-30 2024-12-24 54.151 98 -1,370 0.00% 5,307
2024-12-27 2024-12-20 54.968 1,468 +1,370 0.00% 80,694
2024-12-19 2024-12-17 48.940 98 +98 0.00% 4,796
2024-12-12 2024-12-10 42.810 0 -6,949
2024-12-11 2024-12-09 42.810 6,949 +6,949 0.00% 297,486
2024-12-10 2024-12-06 42.708 0 -5,872
2024-12-09 2024-12-05 41.993 5,872 +5,872 0.00% 246,581
2024-12-06 2024-12-04 42.401 0 -5,089
2024-12-05 2024-12-03 44.036 5,089 +5,089 0.00% 224,099
2024-08-16 2024-08-14 56.316 0 -486
2024-08-14 2024-08-12 56.522 486 -485 0.00% 27,470
2024-08-13 2024-08-09 54.772 971 -1,457 0.00% 53,183
2024-08-12 2024-08-08 57.860 2,428 -972 0.00% 140,485
2024-08-07 2024-08-05 56.007 3,400 -4,856 0.00% 190,425
2024-08-06 2024-08-02 58.272 8,256 +3,885 0.01% 481,096
2024-08-05 2024-08-01 57.552 4,371 +4,371 0.00% 251,558
2024-07-25 2024-07-23 57.860 0 -2,428
2024-07-23 2024-07-19 55.595 2,428 -2,914 0.00% 134,986
2024-07-22 2024-07-18 57.757 5,342 +5,342 0.00% 308,540
2024-07-15 2024-07-11 61.155 0 -2,914
2024-07-12 2024-07-10 66.715 2,914 +2,914 0.00% 194,406
2024-06-11 2024-06-06 45.815 0 -2,914
2024-06-07 2024-06-05 45.094 2,914 +2,914 0.00% 131,404
2024-06-06 2024-06-04 46.535 0 -486
2024-06-05 2024-06-03 46.844 486 -485 0.00% 22,766
2024-05-28 2024-05-24 38.505 971 +971 0.00% 37,388
2024-05-24 2024-05-22 39.740 0 -5,828
2024-05-23 2024-05-21 40.852 5,828 +5,828 0.00% 238,087
2024-05-14 2024-05-10 36.075 0 -486
2024-05-13 2024-05-09 34.222 486 -7,284 0.00% 16,632
2024-05-10 2024-05-08 34.634 7,770 +1,457 0.01% 269,105
2024-05-09 2024-05-07 34.922 6,313 +6,313 0.00% 220,464
2024-05-08 2024-05-06 36.034 0 -1,943
2024-05-07 2024-05-03 32.534 1,943 +1,943 0.00% 63,213
2024-05-06 2024-05-02 30.186 0 -6,799
2024-05-03 2024-04-30 26.562 6,799 +6,799 0.00% 180,597
2024-05-02 2024-04-29 26.562 0 -4,857
2024-04-30 2024-04-26 26.109 4,857 +3,400 0.00% 126,813
2024-04-29 2024-04-25 25.368 1,457 +1,457 0.00% 36,961
2024-04-19 2024-04-17 17.914 0 -7,285
2024-04-18 2024-04-16 23.680 7,285 +6,799 0.01% 172,505
2024-04-16 2024-04-12 11.284 486 -3,399 0.00% 5,484
2024-04-15 2024-04-11 10.295 3,885 +3,399 0.00% 39,998
2024-04-11 2024-04-09 10.954 486 -3,885 0.00% 5,324
2024-04-10 2024-04-08 10.419 4,371 -5,828 0.00% 45,541
2024-04-09 2024-04-05 10.172 10,199 +8,256 0.01% 103,743
2024-04-08 2024-04-03 10.337 1,943 -2,914 0.00% 20,084
2024-04-03 2024-03-28 10.460 4,857 +1,943 0.00% 50,805
2024-04-02 2024-03-27 10.295 2,914 +2,428 0.00% 30,001
2024-03-28 2024-03-26 10.234 486 -971 0.00% 4,974
2024-03-27 2024-03-25 9.719 1,457 -971 0.00% 14,160
2024-03-26 2024-03-22 9.966 2,428 +971 0.00% 24,197
2024-03-22 2024-03-20 9.575 1,457 -971 0.00% 13,950
2024-03-21 2024-03-19 9.698 2,428 +971 0.00% 23,548
2024-03-20 2024-03-18 9.698 1,457 -10,199 0.00% 14,130
2024-03-19 2024-03-15 10.110 11,656 +7,771 0.01% 117,844
2024-03-15 2024-03-13 9.575 3,885 +3,399 0.00% 37,198
2024-03-13 2024-03-11 9.637 486 -9,227 0.00% 4,683
2024-03-12 2024-03-08 9.739 9,713 +9,227 0.01% 94,600
2024-03-06 2024-03-04 9.739 486 -15,055 0.00% 4,733
2024-03-05 2024-03-01 9.698 15,541 +11,656 0.01% 150,722
2024-03-01 2024-02-28 10.213 3,885 +3,399 0.00% 39,678
2024-02-28 2024-02-26 10.254 486 -6,313 0.00% 4,984
2024-02-27 2024-02-23 10.069 6,799 -2,914 0.00% 68,459
2024-02-26 2024-02-22 10.687 9,713 +9,227 0.01% 103,800
2024-02-22 2024-02-20 9.966 486 -8,256 0.00% 4,843
2024-02-21 2024-02-19 9.945 8,742 +8,256 0.01% 86,943
2024-02-19 2024-02-15 10.460 486 -9,227 0.00% 5,084
2024-02-16 2024-02-14 10.687 9,713 +8,742 0.01% 103,800
2024-02-15 2024-02-09 10.810 971 -8,742 0.00% 10,497
2024-02-14 2024-02-07 10.810 9,713 +6,313 0.01% 105,000
2024-02-08 2024-02-06 10.851 3,400 +2,914 0.00% 36,895
2024-02-01 2024-01-30 10.893 486 -5,342 0.00% 5,294
2024-01-31 2024-01-29 10.481 5,828 +4,371 0.00% 61,082
2024-01-30 2024-01-26 10.872 1,457 -5,828 0.00% 15,840
2024-01-29 2024-01-25 10.769 7,285 +6,799 0.01% 78,452
2024-01-24 2024-01-22 10.069 486 -5,342 0.00% 4,894
2024-01-23 2024-01-19 10.666 5,828 +5,342 0.00% 62,162
2024-01-18 2024-01-16 10.419 486 -10,198 0.00% 5,064
2024-01-17 2024-01-15 10.604 10,684 +5,827 0.01% 113,296
2024-01-16 2024-01-12 10.090 4,857 +2,914 0.00% 49,005
2024-01-15 2024-01-11 10.048 1,943 -9,227 0.00% 19,524
2024-01-12 2024-01-10 10.543 11,170 +7,770 0.01% 117,760
2024-01-11 2024-01-09 10.707 3,400 +2,914 0.00% 36,405
2024-01-10 2024-01-08 10.790 486 -4,856 0.00% 5,244
2024-01-09 2024-01-05 10.851 5,342 +2,914 0.00% 57,968
2024-01-08 2024-01-04 10.872 2,428 -2,914 0.00% 26,397
2024-01-05 2024-01-03 10.851 5,342 -486 0.00% 57,968
2024-01-04 2024-01-02 10.913 5,828 +5,342 0.00% 63,602
2024-01-03 2023-12-29 10.954 486 -8,256 0.00% 5,324
2024-01-02 2023-12-28 10.666 8,742 +8,256 0.01% 93,243
2023-12-28 2023-12-22 10.563 486 -2,914 0.00% 5,134
2023-12-27 2023-12-21 11.037 3,400 +2,914 0.00% 37,525
2023-12-21 2023-12-19 10.728 486 -7,284 0.00% 5,214
2023-12-20 2023-12-18 10.769 7,770 +7,284 0.01% 83,675
2023-12-19 2023-12-15 10.810 486 -4,856 0.00% 5,254
2023-12-18 2023-12-14 10.810 5,342 -486 0.00% 57,748
2023-12-15 2023-12-13 10.913 5,828 +5,342 0.00% 63,602
2023-12-14 2023-12-12 12.128 486 -4,856 0.00% 5,894
2023-12-13 2023-12-11 11.840 5,342 +4,856 0.00% 63,248
2023-12-06 2023-12-04 11.346 486 -1,457 0.00% 5,514
2023-12-05 2023-12-01 12.478 1,943 -12,141 0.00% 24,245
2023-12-04 2023-11-30 13.487 14,084 +13,598 0.01% 189,951
2023-11-30 2023-11-28 12.107 486 -9,713 0.00% 5,884
2023-11-29 2023-11-27 12.519 10,199 +9,713 0.01% 127,684
2023-11-24 2023-11-22 12.210 486 -2,428 0.00% 5,934
2023-11-23 2023-11-21 11.984 2,914 +2,428 0.00% 34,921
2023-11-22 2023-11-20 12.910 486 -10,198 0.00% 6,275
2023-11-21 2023-11-17 11.016 10,684 +10,198 0.01% 117,696
2023-11-13 2023-11-09 10.481 486 -1,942 0.00% 5,094
2023-11-10 2023-11-08 9.719 2,428 -486 0.00% 23,598
2023-11-09 2023-11-07 10.254 2,914 +2,428 0.00% 29,881
2023-11-08 2023-11-06 10.048 486 -485 0.00% 4,884
2023-10-10 2023-10-06 10.913 971 +485 0.00% 10,597
2023-10-03 2023-09-28 14.805 486 -485 0.00% 7,195
2023-09-29 2023-09-27 13.466 971 -3,886 0.00% 13,076
2023-09-28 2023-09-26 10.172 4,857 -971 0.00% 49,405
2023-09-27 2023-09-25 10.501 5,828 0.00% 61,202

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