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 1.700 2,000 +0 0.00% 3,400
2025-10-13 2025-10-09 1.690 2,000 +0 0.00% 3,380
2025-10-10 2025-10-08 1.690 2,000 +0 0.00% 3,380
2025-10-09 2025-10-06 1.690 2,000 +0 0.00% 3,380
2025-10-08 2025-10-03 1.690 2,000 +0 0.00% 3,380
2025-10-06 2025-10-02 1.670 2,000 +0 0.00% 3,340
2025-10-03 2025-09-30 1.620 2,000 +0 0.00% 3,240
2025-10-02 2025-09-29 1.700 2,000 +0 0.00% 3,400
2025-09-30 2025-09-26 1.730 2,000 +0 0.00% 3,460
2025-09-29 2025-09-25 1.730 2,000 +0 0.00% 3,460
2025-09-26 2025-09-24 1.730 2,000 +0 0.00% 3,460
2025-09-25 2025-09-23 1.730 2,000 +0 0.00% 3,460
2025-09-24 2025-09-22 1.740 2,000 +0 0.00% 3,480
2025-09-23 2025-09-19 1.740 2,000 +0 0.00% 3,480
2025-09-22 2025-09-18 1.730 2,000 +0 0.00% 3,460
2025-09-19 2025-09-17 1.690 2,000 +0 0.00% 3,380
2025-09-18 2025-09-16 1.690 2,000 +0 0.00% 3,380
2025-09-17 2025-09-15 1.700 2,000 +0 0.00% 3,400
2025-09-16 2025-09-12 1.690 2,000 +0 0.00% 3,380
2025-09-15 2025-09-11 1.690 2,000 +0 0.00% 3,380
2025-09-12 2025-09-10 1.690 2,000 +0 0.00% 3,380
2025-09-11 2025-09-09 1.700 2,000 +0 0.00% 3,400
2025-09-10 2025-09-08 1.650 2,000 +0 0.00% 3,300
2025-09-09 2025-09-05 1.700 2,000 +0 0.00% 3,400
2025-09-08 2025-09-04 1.720 2,000 +0 0.00% 3,440
2025-09-05 2025-09-03 1.720 2,000 +0 0.00% 3,440
2025-09-04 2025-09-02 1.780 2,000 +0 0.00% 3,560
2025-09-03 2025-09-01 1.760 2,000 +0 0.00% 3,520
2025-09-02 2025-08-29 1.795 2,000 +0 0.00% 3,590
2025-09-01 2025-08-28 1.775 2,000 +50 0.00% 3,549
2025-08-29 2025-08-27 1.775 1,950 +0 0.00% 3,461
2025-08-28 2025-08-26 1.775 1,950 +0 0.00% 3,461
2025-08-27 2025-08-25 1.754 1,950 +0 0.00% 3,421
2025-08-26 2025-08-22 1.754 1,950 +0 0.00% 3,421
2025-08-25 2025-08-21 1.754 1,950 +0 0.00% 3,421
2025-08-22 2025-08-20 1.754 1,950 +0 0.00% 3,421
2025-08-21 2025-08-19 1.754 1,950 +0 0.00% 3,421
2025-08-20 2025-08-18 1.754 1,950 +0 0.00% 3,421
2025-08-19 2025-08-15 1.754 1,950 +0 0.00% 3,421
2025-08-18 2025-08-14 1.754 1,950 +0 0.00% 3,421
2025-08-15 2025-08-13 1.754 1,950 +0 0.00% 3,421
2025-08-14 2025-08-12 1.754 1,950 +0 0.00% 3,421
2025-08-13 2025-08-11 1.734 1,950 +0 0.00% 3,380
2025-08-12 2025-08-08 1.744 1,950 +0 0.00% 3,400
2025-08-11 2025-08-07 1.754 1,950 +0 0.00% 3,421
2025-08-08 2025-08-06 1.744 1,950 +0 0.00% 3,400
2025-08-07 2025-08-05 1.744 1,950 +0 0.00% 3,400
2025-08-06 2025-08-04 1.744 1,950 +0 0.00% 3,400
2025-08-05 2025-08-01 1.744 1,950 +0 0.00% 3,400
2025-08-04 2025-07-31 1.744 1,950 +0 0.00% 3,400
2025-08-01 2025-07-30 1.754 1,950 +0 0.00% 3,421
2025-07-31 2025-07-29 1.754 1,950 +0 0.00% 3,421
2025-07-30 2025-07-28 1.734 1,950 +0 0.00% 3,380
2025-07-29 2025-07-25 1.754 1,950 +0 0.00% 3,421
2025-07-28 2025-07-24 1.754 1,950 +0 0.00% 3,421
2025-07-25 2025-07-23 1.754 1,950 +0 0.00% 3,421
2025-07-24 2025-07-22 1.754 1,950 +0 0.00% 3,421
2025-07-23 2025-07-21 1.754 1,950 +0 0.00% 3,421
2025-07-22 2025-07-18 1.713 1,950 +0 0.00% 3,340
2025-07-21 2025-07-17 1.641 1,950 +0 0.00% 3,200
2025-07-18 2025-07-16 1.682 1,950 +0 0.00% 3,280
2025-07-17 2025-07-15 1.682 1,950 +0 0.00% 3,280
2025-07-16 2025-07-14 1.693 1,950 +0 0.00% 3,300
2025-07-15 2025-07-11 1.703 1,950 +0 0.00% 3,320
2025-07-14 2025-07-10 1.713 1,950 +0 0.00% 3,340
2025-07-11 2025-07-09 1.662 1,950 +0 0.00% 3,240
2025-07-10 2025-07-08 1.641 1,950 +0 0.00% 3,200
2025-07-09 2025-07-07 1.641 1,950 +0 0.00% 3,200
2025-07-08 2025-07-04 1.641 1,950 +0 0.00% 3,200
2025-07-07 2025-07-03 1.652 1,950 +0 0.00% 3,220
2025-07-04 2025-07-02 1.723 1,950 +0 0.00% 3,360
2025-07-03 2025-06-30 1.713 1,950 +0 0.00% 3,340
2025-07-02 2025-06-27 1.723 1,950 +0 0.00% 3,360
2025-06-30 2025-06-26 1.723 1,950 +0 0.00% 3,360
2025-06-27 2025-06-25 1.754 1,950 +0 0.00% 3,421
2025-06-26 2025-06-24 1.754 1,950 +0 0.00% 3,421
2025-06-25 2025-06-23 1.754 1,950 +0 0.00% 3,421
2025-06-24 2025-06-20 1.764 1,950 +0 0.00% 3,441
2025-06-23 2025-06-19 1.764 1,950 +0 0.00% 3,441
2025-06-20 2025-06-18 1.764 1,950 +0 0.00% 3,441
2025-06-19 2025-06-17 1.764 1,950 +0 0.00% 3,441
2025-06-18 2025-06-16 1.764 1,950 +0 0.00% 3,441
2025-06-17 2025-06-13 1.764 1,950 +0 0.00% 3,441
2025-06-16 2025-06-12 1.764 1,950 +0 0.00% 3,441
2025-06-13 2025-06-11 1.652 1,950 +0 0.00% 3,220
2025-06-12 2025-06-10 1.764 1,950 +0 0.00% 3,441
2025-06-11 2025-06-09 1.764 1,950 +0 0.00% 3,441
2025-06-10 2025-06-06 1.764 1,950 +0 0.00% 3,441
2025-06-09 2025-06-05 1.734 1,950 +0 0.00% 3,380
2025-06-06 2025-06-04 1.734 1,950 +0 0.00% 3,380
2025-06-05 2025-06-03 1.734 1,950 +0 0.00% 3,380
2025-06-04 2025-06-02 1.739 1,950 +0 0.00% 3,390
2025-06-03 2025-05-30 1.739 1,950 +0 0.00% 3,390
2025-06-02 2025-05-29 1.853 1,950 +0 0.00% 3,614
2025-05-30 2025-05-28 1.853 1,950 +62 0.00% 3,614
2025-05-29 2025-05-27 1.853 1,888 +0 0.00% 3,499
2025-05-28 2025-05-26 1.822 1,888 +0 0.00% 3,439
2025-05-27 2025-05-23 1.822 1,888 +0 0.00% 3,439
2025-05-26 2025-05-22 1.822 1,888 +0 0.00% 3,439
2025-05-23 2025-05-21 1.822 1,888 +0 0.00% 3,439
2025-05-22 2025-05-20 1.822 1,888 +0 0.00% 3,439
2025-05-21 2025-05-19 1.864 1,888 +0 0.00% 3,519
2025-05-20 2025-05-16 1.864 1,888 +0 0.00% 3,519
2025-05-19 2025-05-15 1.853 1,888 +0 0.00% 3,499
2025-05-16 2025-05-14 1.853 1,888 +0 0.00% 3,499
2025-05-15 2025-05-13 1.875 1,888 +0 0.00% 3,539
2025-05-14 2025-05-12 1.853 1,888 +0 0.00% 3,499
2025-05-13 2025-05-09 1.811 1,888 +0 0.00% 3,419
2025-05-12 2025-05-08 1.822 1,888 +0 0.00% 3,439
2025-05-09 2025-05-07 1.822 1,888 +0 0.00% 3,439
2025-05-08 2025-05-06 1.822 1,888 +0 0.00% 3,439
2025-05-07 2025-05-02 1.822 1,888 +0 0.00% 3,439
2025-05-06 2025-04-30 1.875 1,888 +0 0.00% 3,539
2025-05-02 2025-04-29 1.875 1,888 +0 0.00% 3,539
2025-04-30 2025-04-28 1.875 1,888 +0 0.00% 3,539
2025-04-29 2025-04-25 1.875 1,888 +0 0.00% 3,539
2025-04-28 2025-04-24 1.875 1,888 +0 0.00% 3,539
2025-04-25 2025-04-23 1.811 1,888 +0 0.00% 3,419
2025-04-24 2025-04-22 1.843 1,888 +0 0.00% 3,479
2025-04-23 2025-04-17 1.843 1,888 +0 0.00% 3,479
2025-04-22 2025-04-16 1.853 1,888 +0 0.00% 3,499
2025-04-17 2025-04-15 1.853 1,888 +0 0.00% 3,499
2025-04-16 2025-04-14 1.853 1,888 +0 0.00% 3,499
2025-04-15 2025-04-11 1.811 1,888 +0 0.00% 3,419
2025-04-14 2025-04-10 1.811 1,888 +0 0.00% 3,419
2025-04-11 2025-04-09 1.811 1,888 +0 0.00% 3,419
2025-04-10 2025-04-08 1.811 1,888 +0 0.00% 3,419
2025-04-09 2025-04-07 1.811 1,888 +0 0.00% 3,419
2025-04-08 2025-04-03 1.864 1,888 +0 0.00% 3,519
2025-04-07 2025-04-02 1.875 1,888 +0 0.00% 3,539
2025-04-03 2025-04-01 1.896 1,888 +0 0.00% 3,579
2025-04-02 2025-03-31 1.896 1,888 +0 0.00% 3,579
2025-04-01 2025-03-28 1.885 1,888 +0 0.00% 3,559
2025-03-31 2025-03-27 1.896 1,888 +0 0.00% 3,579
2025-03-28 2025-03-26 1.853 1,888 +0 0.00% 3,499
2025-03-27 2025-03-25 1.853 1,888 +0 0.00% 3,499
2025-03-26 2025-03-24 1.875 1,888 +0 0.00% 3,539
2025-03-25 2025-03-21 1.875 1,888 +0 0.00% 3,539
2025-03-24 2025-03-20 1.832 1,888 +0 0.00% 3,459
2025-03-21 2025-03-19 1.822 1,888 +0 0.00% 3,439
2025-03-20 2025-03-18 1.853 1,888 +0 0.00% 3,499
2025-03-19 2025-03-17 1.864 1,888 +0 0.00% 3,519
2025-03-18 2025-03-14 1.885 1,888 +0 0.00% 3,559
2025-03-17 2025-03-13 1.896 1,888 +0 0.00% 3,579
2025-03-14 2025-03-12 1.896 1,888 +0 0.00% 3,579
2025-03-13 2025-03-11 1.885 1,888 +0 0.00% 3,559
2025-03-12 2025-03-10 1.843 1,888 +0 0.00% 3,479
2025-03-11 2025-03-07 1.885 1,888 +0 0.00% 3,559
2025-03-10 2025-03-06 1.885 1,888 +0 0.00% 3,559
2025-03-07 2025-03-05 1.885 1,888 +0 0.00% 3,559
2025-03-06 2025-03-04 1.885 1,888 +0 0.00% 3,559
2025-03-05 2025-03-03 1.885 1,888 +0 0.00% 3,559
2025-03-04 2025-02-28 1.896 1,888 +0 0.00% 3,579
2025-03-03 2025-02-27 1.843 1,888 +0 0.00% 3,479
2025-02-28 2025-02-26 1.906 1,888 +0 0.00% 3,599
2025-02-27 2025-02-25 1.906 1,888 +0 0.00% 3,599
2025-02-26 2025-02-24 1.906 1,888 +0 0.00% 3,599
2025-02-25 2025-02-21 1.906 1,888 +0 0.00% 3,599
2025-02-24 2025-02-20 1.843 1,888 +0 0.00% 3,479
2025-02-21 2025-02-19 1.843 1,888 +0 0.00% 3,479
2025-02-20 2025-02-18 1.843 1,888 +0 0.00% 3,479
2025-02-19 2025-02-17 1.843 1,888 +0 0.00% 3,479
2025-02-18 2025-02-14 1.843 1,888 +0 0.00% 3,479
2025-02-17 2025-02-13 1.822 1,888 +0 0.00% 3,439
2025-02-14 2025-02-12 1.885 1,888 +0 0.00% 3,559
2025-02-13 2025-02-11 1.875 1,888 +0 0.00% 3,539
2025-02-12 2025-02-10 1.875 1,888 +0 0.00% 3,539
2025-02-11 2025-02-07 1.843 1,888 +0 0.00% 3,479
2025-02-10 2025-02-06 1.843 1,888 +0 0.00% 3,479
2025-02-07 2025-02-05 1.906 1,888 +0 0.00% 3,599
2025-02-06 2025-02-04 1.906 1,888 +0 0.00% 3,599
2025-02-05 2025-02-03 1.906 1,888 -1,889 0.00% 3,599
2025-01-24 2025-01-22 1.864 3,777 +1,889 0.00% 7,040
2025-01-22 2025-01-20 1.896 1,888 -1,889 0.00% 3,579
2025-01-17 2025-01-15 1.875 3,777 +1,889 0.00% 7,080
2025-01-07 2025-01-03 1.949 1,888 -3,777 0.00% 3,679
2025-01-06 2025-01-02 1.938 5,665 -3,777 0.00% 10,979
2024-10-28 2024-10-24 1.832 9,442 -3,777 0.00% 17,300
2024-10-17 2024-10-15 1.906 13,219 +3,777 0.00% 25,200
2024-10-09 2024-10-07 2.012 9,442 -1,889 0.00% 19,000
2024-09-26 2024-09-24 2.002 11,331 -1,888 0.00% 22,681
2024-09-25 2024-09-23 1.928 13,219 +1,888 0.00% 25,480
2024-08-30 2024-08-28 1.921 11,331 +210 0.00% 21,763
2024-07-16 2024-07-12 1.834 11,121 -1,854 0.00% 20,400
2024-06-11 2024-06-06 1.921 12,975 -1,853 0.00% 24,920
2024-06-07 2024-06-05 1.856 14,828 -1,854 0.00% 27,519
2024-05-30 2024-05-28 1.877 16,682 +189 0.00% 31,316
2024-04-03 2024-03-28 1.965 16,493 -7,330 0.00% 32,401
2024-03-01 2024-02-28 1.888 23,823 -3,665 0.01% 44,981
2024-02-27 2024-02-23 1.877 27,488 -1,832 0.01% 51,601
2024-02-26 2024-02-22 1.899 29,320 +3,665 0.01% 55,680
2024-02-08 2024-02-06 1.834 25,655 -1,833 0.01% 47,040
2024-01-30 2024-01-26 1.790 27,488 -1,832 0.01% 49,201
2024-01-29 2024-01-25 1.801 29,320 +1,832 0.01% 52,800
2024-01-24 2024-01-22 1.801 27,488 +1,833 0.01% 49,501
2024-01-18 2024-01-16 1.855 25,655 -1,833 0.01% 47,600
2024-01-09 2024-01-05 1.965 27,488 +1,833 0.01% 54,001
2024-01-08 2024-01-04 1.997 25,655 -3,665 0.01% 51,240
2024-01-05 2024-01-03 2.030 29,320 -1,833 0.01% 59,520
2024-01-04 2024-01-02 2.041 31,153 +9,163 0.01% 63,581
2024-01-03 2023-12-29 2.030 21,990 -9,163 0.00% 44,640
2024-01-02 2023-12-28 2.052 31,153 -25,655 0.01% 63,921
2023-12-29 2023-12-27 1.965 56,808 -1,832 0.01% 111,601
2023-12-21 2023-12-19 1.823 58,640 -3,665 0.01% 106,880
2023-12-20 2023-12-18 1.877 62,305 +1,832 0.01% 116,960
2023-12-19 2023-12-15 1.888 60,473 -9,162 0.01% 114,181
2023-12-18 2023-12-14 1.866 69,635 -3,665 0.02% 129,960
2023-12-15 2023-12-13 1.855 73,300 -1,833 0.02% 136,000
2023-12-14 2023-12-12 1.866 75,133 -14,660 0.02% 140,221
2023-12-13 2023-12-11 1.823 89,793 -5,497 0.02% 163,661
2023-12-12 2023-12-08 1.834 95,290 -3,665 0.02% 174,720
2023-12-11 2023-12-07 1.877 98,955 -20,158 0.02% 185,760
2023-12-08 2023-12-06 1.877 119,113 -40,315 0.03% 223,601
2023-12-07 2023-12-05 1.954 159,428 0.03% 311,461

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