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 3.260 65,200 +0 0.00% 212,552
2025-10-13 2025-10-09 3.200 65,200 +0 0.00% 208,640
2025-10-10 2025-10-08 3.090 65,200 +34,400 0.00% 201,468
2025-10-08 2025-10-03 3.210 30,800 -11,600 0.00% 98,868
2025-10-06 2025-10-02 3.280 42,400 -800 0.00% 139,072
2025-10-03 2025-09-30 3.210 43,200 +2,000 0.00% 138,672
2025-10-02 2025-09-29 3.240 41,200 +400 0.00% 133,488
2025-09-30 2025-09-26 3.160 40,800 +18,000 0.00% 128,928
2025-09-29 2025-09-25 3.190 22,800 -306,000 0.00% 72,732
2025-09-26 2025-09-24 3.160 328,800 +277,200 0.01% 1,039,008
2025-09-23 2025-09-19 3.220 51,600 -1,200 0.00% 166,152
2025-09-22 2025-09-18 3.190 52,800 +400 0.00% 168,432
2025-09-19 2025-09-17 3.220 52,400 -3,200 0.00% 168,728
2025-09-18 2025-09-16 3.350 55,600 +4,400 0.00% 186,260
2025-09-16 2025-09-12 3.300 51,200 +31,200 0.00% 168,960
2025-09-15 2025-09-11 3.390 20,000 -31,200 0.00% 67,800
2025-09-12 2025-09-10 3.360 51,200 +9,600 0.00% 172,032
2025-09-11 2025-09-09 3.290 41,600 -2,000 0.00% 136,864
2025-09-09 2025-09-05 3.160 43,600 +1,200 0.00% 137,776
2025-09-08 2025-09-04 3.120 42,400 -3,600 0.00% 132,288
2025-09-05 2025-09-03 3.170 46,000 +2,000 0.00% 145,820
2025-09-04 2025-09-02 3.210 44,000 -24,400 0.00% 141,240
2025-09-03 2025-09-01 3.220 68,400 +800 0.00% 220,248
2025-09-02 2025-08-29 3.280 67,600 -1,200 0.00% 221,728
2025-09-01 2025-08-28 3.260 68,800 +4,800 0.00% 224,288
2025-08-29 2025-08-27 3.390 64,000 +5,600 0.00% 216,960
2025-08-28 2025-08-26 3.560 58,400 +400 0.00% 207,904
2025-08-27 2025-08-25 3.600 58,000 -3,200 0.00% 208,817
2025-08-26 2025-08-22 3.529 61,200 +1,756 0.00% 215,956
2025-08-25 2025-08-21 3.600 59,444 +3,911 0.00% 214,016
2025-08-21 2025-08-19 3.590 55,533 +5,475 0.00% 199,367
2025-08-20 2025-08-18 3.682 50,058 -782 0.00% 184,319
2025-08-19 2025-08-15 3.784 50,840 +28,548 0.00% 192,399
2025-08-18 2025-08-14 3.897 22,292 +783 0.00% 86,870
2025-08-15 2025-08-13 3.866 21,509 -4,693 0.00% 83,159
2025-08-14 2025-08-12 3.723 26,202 -1,174 0.00% 97,551
2025-08-13 2025-08-11 3.682 27,376 +1,174 0.00% 100,802
2025-08-12 2025-08-08 3.825 26,202 -1,956 0.00% 100,231
2025-08-11 2025-08-07 3.774 28,158 +782 0.00% 106,273
2025-08-08 2025-08-06 3.692 27,376 +6,649 0.00% 101,082
2025-08-07 2025-08-05 3.703 20,727 -21,510 0.00% 76,743
2025-08-06 2025-08-04 3.631 42,237 -2,346 0.00% 153,361
2025-08-05 2025-08-01 3.682 44,583 +7,430 0.00% 164,160
2025-08-04 2025-07-31 3.754 37,153 +11,733 0.00% 139,462
2025-08-01 2025-07-30 3.897 25,420 +1,173 0.00% 99,059
2025-07-30 2025-07-28 3.958 24,247 -10,950 0.00% 95,976
2025-07-29 2025-07-25 3.743 35,197 -391 0.00% 131,759
2025-07-28 2025-07-24 3.825 35,588 +3,519 0.00% 136,135
2025-07-25 2025-07-23 3.815 32,069 -8,994 0.00% 122,346
2025-07-24 2025-07-22 3.713 41,063 -3,129 0.00% 152,459
2025-07-23 2025-07-21 3.600 44,192 +18,772 0.00% 159,104
2025-07-21 2025-07-17 3.488 25,420 -7,822 0.00% 88,659
2025-07-18 2025-07-16 3.611 33,242 +6,258 0.00% 120,021
2025-07-16 2025-07-14 3.324 26,984 -11,342 0.00% 89,698
2025-07-15 2025-07-11 3.386 38,326 -1,564 0.00% 129,753
2025-07-14 2025-07-10 3.386 39,890 -5,475 0.00% 135,048
2025-07-11 2025-07-09 3.467 45,365 -7,431 0.00% 157,295
2025-07-10 2025-07-08 3.600 52,796 -2,346 0.00% 190,081
2025-07-09 2025-07-07 3.559 55,142 +10,168 0.00% 196,271
2025-07-08 2025-07-04 3.437 44,974 -391 0.00% 154,559
2025-07-07 2025-07-03 3.416 45,365 -8,213 0.00% 154,975
2025-07-04 2025-07-02 3.396 53,578 -7,430 0.00% 181,936
2025-07-02 2025-06-27 3.142 61,008 +1,618 0.00% 191,659
2025-06-30 2025-06-26 3.089 59,390 -1,904 0.00% 183,456
2025-06-26 2025-06-24 3.226 61,294 +1,142 0.00% 197,709
2025-06-20 2025-06-18 3.310 60,152 +5,330 0.00% 199,082
2025-06-19 2025-06-17 3.299 54,822 +762 0.00% 180,865
2025-06-18 2025-06-16 3.268 54,060 +1,903 0.00% 176,647
2025-06-16 2025-06-12 3.236 52,157 -380 0.00% 168,785
2025-06-13 2025-06-11 3.278 52,537 +4,187 0.00% 172,223
2025-06-12 2025-06-10 3.341 48,350 +3,046 0.00% 161,545
2025-06-11 2025-06-09 3.257 45,304 -1,142 0.00% 147,560
2025-06-10 2025-06-06 3.121 46,446 -3,807 0.00% 144,936
2025-06-09 2025-06-05 3.362 50,253 +7,614 0.00% 168,959
2025-06-06 2025-06-04 3.541 42,639 +1,142 0.00% 150,976
2025-06-05 2025-06-03 3.572 41,497 +1,142 0.00% 148,240
2025-06-04 2025-06-02 3.425 40,355 -23,604 0.00% 138,225
2025-06-03 2025-05-30 3.352 63,959 +5,711 0.00% 214,369
2025-06-02 2025-05-29 3.457 58,248 +1,904 0.00% 201,348
2025-05-30 2025-05-28 3.278 56,344 +14,466 0.00% 184,703
2025-05-28 2025-05-26 3.247 41,878 -1,903 0.00% 135,961
2025-05-27 2025-05-23 3.488 43,781 +6,472 0.00% 152,719
2025-05-26 2025-05-22 3.646 37,309 -1,904 0.00% 136,023
2025-05-23 2025-05-21 3.667 39,213 +10,660 0.00% 143,789
2025-05-22 2025-05-20 3.572 28,553 +6,472 0.00% 102,000
2025-05-21 2025-05-19 3.373 22,081 -3,046 0.00% 74,472
2025-05-20 2025-05-16 3.415 25,127 +3,046 0.00% 85,801
2025-05-19 2025-05-15 2.973 22,081 -1,523 0.00% 65,656
2025-05-16 2025-05-14 3.047 23,604 -5,330 0.00% 71,921
2025-05-15 2025-05-13 3.015 28,934 +6,853 0.00% 87,249
2025-05-14 2025-05-12 2.837 22,081 +1,142 0.00% 62,640
2025-05-13 2025-05-09 2.795 20,939 -3,426 0.00% 58,521
2025-05-12 2025-05-08 2.910 24,365 +3,426 0.00% 70,912
2025-05-09 2025-05-07 2.511 20,939 +17,132 0.00% 52,580
2025-05-08 2025-05-06 2.522 3,807 -1,904 0.00% 9,600
2025-05-07 2025-05-02 2.564 5,711 +1,904 0.00% 14,641
2025-05-06 2025-04-30 2.721 3,807 -7,995 0.00% 10,360
2025-05-02 2025-04-29 2.669 11,802 -3,426 0.00% 31,496
2025-04-29 2025-04-25 2.427 15,228 -6,092 0.00% 36,959
2025-04-28 2025-04-24 2.522 21,320 +7,615 0.00% 53,761
2025-04-25 2025-04-23 2.354 13,705 +761 0.00% 32,255
2025-04-24 2025-04-22 2.333 12,944 +761 0.00% 30,192
2025-04-23 2025-04-17 2.343 12,183 +9,899 0.00% 28,545
2025-04-22 2025-04-16 2.311 2,284 -4,569 0.00% 5,279
2025-04-15 2025-04-11 2.406 6,853 -5,330 0.00% 16,489
2025-04-14 2025-04-10 2.501 12,183 -4,187 0.00% 30,465
2025-04-11 2025-04-09 2.438 16,370 +4,187 0.00% 39,903
2025-04-10 2025-04-08 2.522 12,183 +5,330 0.00% 30,721
2025-04-08 2025-04-03 2.522 6,853 -5,330 0.00% 17,281
2025-04-07 2025-04-02 2.690 12,183 -380 0.00% 32,769
2025-04-03 2025-04-01 2.311 12,563 -1,904 0.00% 29,039
2025-04-02 2025-03-31 2.112 14,467 -13,325 0.00% 30,552
2025-04-01 2025-03-28 1.923 27,792 +9,518 0.00% 53,437
2025-03-21 2025-03-19 1.965 18,274 +5,330 0.00% 35,904
2025-03-19 2025-03-17 2.007 12,944 +6,472 0.00% 25,976
2025-03-13 2025-03-11 1.965 6,472 -19,416 0.00% 12,716
2025-03-12 2025-03-10 1.933 25,888 +20,939 0.00% 50,048
2025-03-03 2025-02-27 2.059 4,949 -2,284 0.00% 10,192
2025-02-28 2025-02-26 1.986 7,233 +4,949 0.00% 14,363
2025-02-26 2025-02-24 1.912 2,284 -19,036 0.00% 4,368
2025-02-25 2025-02-21 1.986 21,320 +11,041 0.00% 42,337
2025-02-24 2025-02-20 1.933 10,279 +7,614 0.00% 19,872
2025-02-17 2025-02-13 1.923 2,665 -6,091 0.00% 5,124
2025-02-10 2025-02-06 1.975 8,756 +1,903 0.00% 17,296
2025-02-04 2025-01-28 1.996 6,853 -1,903 0.00% 13,681
2025-02-03 2025-01-24 1.912 8,756 +1,903 0.00% 16,744
2024-12-19 2024-12-17 1.996 6,853 -28,553 0.00% 13,681
2024-12-18 2024-12-16 2.122 35,406 +16,371 0.00% 75,145
2024-12-17 2024-12-13 2.143 19,035 +1,903 0.00% 40,799
2024-12-16 2024-12-12 2.333 17,132 +14,848 0.00% 39,961
2024-11-26 2024-11-22 2.038 2,284 -11,421 0.00% 4,656
2024-11-25 2024-11-21 2.101 13,705 +5,710 0.00% 28,799
2024-11-22 2024-11-20 2.217 7,995 +5,711 0.00% 17,724
2024-11-13 2024-11-11 2.259 2,284 +1,903 0.00% 5,159
2024-11-07 2024-11-05 2.122 381 -761 0.00% 809
2024-11-06 2024-11-04 2.101 1,142 +761 0.00% 2,400
2024-11-05 2024-11-01 2.805 381 -1,142 0.00% 1,069
2024-11-04 2024-10-31 3.036 1,523 +381 0.00% 4,625
2024-11-01 2024-10-30 3.131 1,142 +761 0.00% 3,576
2024-10-30 2024-10-28 2.984 381 -1,903 0.00% 1,137
2024-10-28 2024-10-24 3.226 2,284 +1,903 0.00% 7,367
2024-10-14 2024-10-09 4.308 381 -1,903 0.00% 1,641
2024-10-10 2024-10-08 4.297 2,284 +1,903 0.00% 9,815
2024-08-14 2024-08-12 3.205 381 -1,142 0.00% 1,221
2024-08-09 2024-08-07 3.499 1,523 +1,142 0.00% 5,329
2024-07-02 2024-06-27 4.283 381 +6 0.00% 1,632
2024-04-30 2024-04-26 5.392 375 -376 0.00% 2,022
2024-04-26 2024-04-24 5.317 751 +376 0.00% 3,993
2024-04-25 2024-04-23 5.413 375 -751 0.00% 2,030
2024-04-22 2024-04-18 5.669 1,126 -376 0.00% 6,383
2024-04-19 2024-04-17 5.722 1,502 +376 0.00% 8,594
2024-04-16 2024-04-12 5.775 1,126 +751 0.00% 6,503
2024-03-27 2024-03-25 5.754 375 -1,127 0.00% 2,158
2024-03-19 2024-03-15 5.967 1,502 -1,877 0.00% 8,962
2024-03-14 2024-03-12 6.308 3,379 +1,877 0.00% 21,314
2024-03-11 2024-03-07 6.787 1,502 -1,126 0.00% 10,195
2024-03-06 2024-03-04 6.393 2,628 -1,877 0.00% 16,801
2024-03-05 2024-03-01 6.446 4,505 +1,502 0.00% 29,041
2024-03-04 2024-02-29 6.681 3,003 -2,253 0.00% 20,062
2024-03-01 2024-02-28 6.723 5,256 +1,877 0.00% 35,338
2024-02-27 2024-02-23 7.118 3,379 +1,127 0.00% 24,051
2024-02-26 2024-02-22 7.064 2,252 +375 0.00% 15,909
2024-02-22 2024-02-20 7.416 1,877 +375 0.00% 13,920
2024-02-21 2024-02-19 7.565 1,502 +751 0.00% 11,363
2024-02-20 2024-02-16 8.791 751 -751 0.00% 6,602
2024-02-08 2024-02-06 8.375 1,502 +1,127 0.00% 12,579
2024-02-02 2024-01-31 10.293 375 -751 0.00% 3,860
2024-02-01 2024-01-30 10.399 1,126 -751 0.00% 11,710
2024-01-30 2024-01-26 12.360 1,877 -375 0.00% 23,200
2024-01-26 2024-01-24 11.657 2,252 -751 0.00% 26,251
2024-01-25 2024-01-23 11.295 3,003 +1,501 0.00% 33,917
2024-01-24 2024-01-22 9.536 1,502 -1,501 0.00% 14,324
2024-01-23 2024-01-19 9.568 3,003 -1,502 0.00% 28,734
2024-01-22 2024-01-18 8.993 4,505 -1,126 0.00% 40,513
2024-01-19 2024-01-17 8.780 5,631 -2,252 0.00% 49,440
2024-01-15 2024-01-11 8.109 7,883 -6,758 0.00% 63,920
2024-01-12 2024-01-10 8.066 14,641 -375 0.00% 118,094
2024-01-08 2024-01-04 8.002 15,016 -1,502 0.00% 120,159
2024-01-03 2023-12-29 7.885 16,518 -5,255 0.00% 130,242
2024-01-02 2023-12-28 7.618 21,773 -7,884 0.00% 165,877
2023-12-29 2023-12-27 7.139 29,657 -8,259 0.00% 211,721
2023-12-28 2023-12-22 8.087 37,916 +3,003 0.00% 306,638
2023-12-27 2023-12-21 8.524 34,913 +751 0.00% 297,604
2023-12-22 2023-12-20 8.844 34,162 -8,634 0.00% 302,122
2023-12-20 2023-12-18 8.556 42,796 +751 0.00% 366,168
2023-12-19 2023-12-15 9.494 42,045 +1,501 0.00% 399,166
2023-12-18 2023-12-14 9.771 40,544 -12,013 0.00% 396,148
2023-12-15 2023-12-13 9.270 52,557 -375 0.00% 487,204
2023-12-14 2023-12-12 9.590 52,932 -2,252 0.00% 507,601
2023-12-13 2023-12-11 10.208 55,184 -7,884 0.00% 563,300
2023-12-12 2023-12-08 9.163 63,068 +376 0.00% 577,922
2023-12-07 2023-12-05 8.258 62,692 +375 0.00% 517,696
2023-12-06 2023-12-04 8.311 62,317 -18,770 0.00% 517,920
2023-12-01 2023-11-29 7.608 81,087 -751 0.00% 616,894
2023-11-29 2023-11-27 7.597 81,838 -751 0.00% 621,736
2023-11-28 2023-11-24 6.766 82,589 +376 0.00% 558,801
2023-11-23 2023-11-21 6.489 82,213 +375 0.00% 533,481
2023-11-17 2023-11-15 6.659 81,838 -375 0.00% 545,000
2023-11-16 2023-11-14 6.553 82,213 -1,502 0.00% 538,737
2023-11-15 2023-11-13 6.500 83,715 -1,877 0.00% 544,120
2023-11-14 2023-11-10 6.500 85,592 -1,502 0.01% 556,320
2023-11-13 2023-11-09 6.787 87,094 -750 0.01% 591,138
2023-11-10 2023-11-08 7.192 87,844 -9,761 0.01% 631,797
2023-11-09 2023-11-07 7.885 97,605 -4,129 0.01% 769,600
2023-11-08 2023-11-06 7.256 101,734 -9,010 0.01% 738,201
2023-11-07 2023-11-03 6.372 110,744 -8,259 0.01% 705,639
2023-11-06 2023-11-02 6.372 119,003 0.01% 758,264

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