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 8.400 23,400 +0 0.00% 196,560
2025-10-13 2025-10-09 8.220 23,400 +0 0.00% 192,348
2025-10-10 2025-10-08 8.280 23,400 -200 0.00% 193,752
2025-10-06 2025-10-02 8.280 23,600 +400 0.00% 195,408
2025-09-30 2025-09-26 8.110 23,200 +800 0.00% 188,152
2025-09-29 2025-09-25 8.542 22,400 -200 0.00% 191,331
2025-09-26 2025-09-24 8.501 22,600 +533 0.00% 192,113
2025-09-25 2025-09-23 8.613 22,067 +1,953 0.00% 190,068
2025-09-24 2025-09-22 8.521 20,114 +1,172 0.00% 171,393
2025-09-23 2025-09-19 8.716 18,942 +781 0.00% 165,092
2025-09-22 2025-09-18 8.920 18,161 +195 0.00% 162,005
2025-09-18 2025-09-16 9.013 17,966 -976 0.00% 161,921
2025-09-17 2025-09-15 8.941 18,942 +195 0.00% 169,360
2025-09-16 2025-09-12 8.961 18,747 -391 0.00% 168,000
2025-09-15 2025-09-11 9.074 19,138 -390 0.00% 173,660
2025-09-09 2025-09-05 9.136 19,528 -976 0.00% 178,399
2025-09-08 2025-09-04 8.757 20,504 -2,344 0.00% 179,546
2025-09-05 2025-09-03 8.941 22,848 +195 0.00% 204,283
2025-09-04 2025-09-02 9.156 22,653 -1,562 0.00% 207,412
2025-09-03 2025-09-01 9.043 24,215 +977 0.00% 218,986
2025-09-02 2025-08-29 9.289 23,238 -1,953 0.00% 215,862
2025-09-01 2025-08-28 9.095 25,191 +390 0.00% 229,102
2025-08-29 2025-08-27 9.043 24,801 -390 0.00% 224,285
2025-08-28 2025-08-26 9.330 25,191 +390 0.00% 235,036
2025-08-27 2025-08-25 9.381 24,801 +391 0.00% 232,667
2025-08-26 2025-08-22 9.330 24,410 -977 0.00% 227,749
2025-08-25 2025-08-21 9.289 25,387 +3,516 0.00% 235,825
2025-08-22 2025-08-20 9.494 21,871 +1,367 0.00% 207,644
2025-08-21 2025-08-19 9.392 20,504 +2,148 0.00% 192,565
2025-08-20 2025-08-18 9.586 18,356 +585 0.00% 175,964
2025-08-19 2025-08-15 9.515 17,771 -195 0.00% 169,082
2025-08-18 2025-08-14 9.648 17,966 +977 0.00% 173,330
2025-08-13 2025-08-11 9.883 16,989 -391 0.00% 167,906
2025-08-12 2025-08-08 9.750 17,380 -781 0.00% 169,456
2025-08-11 2025-08-07 9.852 18,161 +976 0.00% 178,931
2025-08-08 2025-08-06 9.893 17,185 +391 0.00% 170,019
2025-08-07 2025-08-05 9.965 16,794 -1,172 0.00% 167,354
2025-08-06 2025-08-04 9.689 17,966 +195 0.00% 174,066
2025-08-04 2025-07-31 9.586 17,771 -195 0.00% 170,356
2025-08-01 2025-07-30 9.771 17,966 +391 0.00% 175,538
2025-07-31 2025-07-29 9.822 17,575 +976 0.00% 172,617
2025-07-29 2025-07-25 9.904 16,599 -976 0.00% 164,391
2025-07-28 2025-07-24 9.965 17,575 +390 0.00% 175,137
2025-07-25 2025-07-23 9.801 17,185 +1,367 0.00% 168,435
2025-07-24 2025-07-22 9.883 15,818 -195 0.00% 156,332
2025-07-22 2025-07-18 10.180 16,013 +391 0.00% 163,016
2025-07-21 2025-07-17 10.057 15,622 +1,757 0.00% 157,115
2025-07-17 2025-07-15 10.344 13,865 -195 0.00% 143,421
2025-07-16 2025-07-14 10.242 14,060 +6,444 0.00% 143,998
2025-07-15 2025-07-11 10.897 7,616 -391 0.00% 82,993
2025-07-14 2025-07-10 10.754 8,007 -1,562 0.00% 86,105
2025-07-11 2025-07-09 10.795 9,569 +1,172 0.00% 103,295
2025-07-10 2025-07-08 11.553 8,397 -1,562 0.00% 97,007
2025-07-09 2025-07-07 10.918 9,959 -3,125 0.00% 108,728
2025-07-08 2025-07-04 9.832 13,084 -586 0.00% 128,642
2025-07-07 2025-07-03 9.832 13,670 +196 0.00% 134,403
2025-07-04 2025-07-02 10.109 13,474 -1,563 0.00% 136,202
2025-07-03 2025-06-30 9.750 15,037 -1,367 0.00% 146,612
2025-07-02 2025-06-27 9.607 16,404 -1,171 0.00% 157,588
2025-06-30 2025-06-26 9.515 17,575 -13,279 0.00% 167,217
2025-06-27 2025-06-25 9.320 30,854 +1,367 0.00% 287,556
2025-06-26 2025-06-24 9.207 29,487 -2,344 0.00% 271,494
2025-06-25 2025-06-23 9.095 31,831 +1,758 0.00% 289,490
2025-06-24 2025-06-20 9.115 30,073 +976 0.00% 274,118
2025-06-23 2025-06-19 9.371 29,097 -2,148 0.00% 272,671
2025-06-20 2025-06-18 9.371 31,245 +976 0.00% 292,801
2025-06-19 2025-06-17 9.330 30,269 +1,758 0.00% 282,414
2025-06-18 2025-06-16 9.699 28,511 -1,367 0.00% 276,524
2025-06-17 2025-06-13 9.576 29,878 +1,562 0.00% 286,110
2025-06-16 2025-06-12 9.617 28,316 +1,367 0.00% 272,313
2025-06-13 2025-06-11 9.822 26,949 +1,562 0.00% 264,686
2025-06-12 2025-06-10 9.668 25,387 +16,795 0.00% 245,445
2025-06-11 2025-06-09 10.242 8,592 -1,563 0.00% 87,996
2025-06-10 2025-06-06 10.139 10,155 -1,562 0.00% 102,964
2025-06-09 2025-06-05 10.283 11,717 +2,734 0.00% 120,482
2025-06-06 2025-06-04 11.143 8,983 -8,397 0.00% 100,097
2025-06-05 2025-06-03 9.822 17,380 -6,835 0.00% 170,702
2025-06-04 2025-06-02 9.678 24,215 +5,077 0.00% 234,362
2025-06-03 2025-05-30 9.873 19,138 -1,171 0.00% 188,949
2025-06-02 2025-05-29 9.904 20,309 +5,663 0.00% 201,134
2025-05-30 2025-05-28 10.016 14,646 +2,539 0.00% 146,699
2025-05-29 2025-05-27 10.754 12,107 -586 0.00% 130,196
2025-05-28 2025-05-26 9.863 12,693 +1,367 0.00% 125,187
2025-05-27 2025-05-23 10.531 11,326 +781 0.00% 119,272
2025-05-26 2025-05-22 10.991 10,545 +1,183 0.00% 115,905
2025-05-23 2025-05-21 11.368 9,362 +1,529 0.00% 106,430
2025-05-22 2025-05-20 12.101 7,833 +1,910 0.00% 94,787
2025-05-21 2025-05-19 11.222 5,923 -2,675 0.00% 66,466
2025-05-19 2025-05-15 9.955 8,598 -955 0.00% 85,594
2025-05-16 2025-05-14 9.829 9,553 +955 0.00% 93,901
2025-05-13 2025-05-09 10.164 8,598 -191 0.00% 87,394
2025-05-12 2025-05-08 9.924 8,789 -8,979 0.00% 87,219
2025-05-09 2025-05-07 10.259 17,768 +10,126 0.00% 182,276
2025-05-08 2025-05-06 10.217 7,642 -1,911 0.00% 78,077
2025-05-07 2025-05-02 9.222 9,553 +955 0.00% 88,101
2025-04-25 2025-04-23 8.647 8,598 -1,910 0.00% 74,343
2025-04-24 2025-04-22 8.573 10,508 -764 0.00% 90,088
2025-04-23 2025-04-17 9.222 11,272 +1,337 0.00% 103,954
2025-04-22 2025-04-16 8.385 9,935 +382 0.00% 83,304
2025-04-17 2025-04-15 8.584 9,553 -11,108,501 0.00% 82,001
2025-04-15 2025-04-11 8.385 11,118,054 +382 0.79% 93,223,584
2025-04-10 2025-04-08 8.521 11,117,672 +382 0.79% 94,733,321
2025-04-09 2025-04-07 7.349 11,117,290 +191 0.79% 81,695,953
2025-04-07 2025-04-02 9.547 11,117,099 +382 0.79% 106,133,090
2025-03-31 2025-03-27 9.578 11,116,717 -764 0.79% 106,478,554
2025-03-28 2025-03-26 9.672 11,117,481 +955 0.79% 107,533,273
2025-03-25 2025-03-21 9.756 11,116,526 -955 0.79% 108,454,980
2025-03-21 2025-03-19 10.112 11,117,481 +764 0.79% 112,421,149
2025-03-20 2025-03-18 10.133 11,116,717 +191 0.79% 112,646,164
2025-03-19 2025-03-17 9.945 11,116,526 +956 0.79% 110,549,604
2025-03-17 2025-03-13 11.033 11,115,570 -765 0.79% 122,641,329
2025-03-14 2025-03-12 12.038 11,116,335 +956 0.79% 133,820,906
2025-03-13 2025-03-11 10.426 11,115,379 -382 0.79% 115,890,574
2025-03-12 2025-03-10 10.039 11,115,761 -191 0.79% 111,589,237
2025-03-10 2025-03-06 9.819 11,115,952 -191 0.79% 109,147,552
2025-03-07 2025-03-05 9.515 11,116,143 -4,777 0.79% 105,774,872
2025-03-05 2025-03-03 10.154 11,120,920 +4,012 0.79% 112,921,581
2025-03-04 2025-02-28 10.782 11,116,908 -5,540 0.79% 119,863,163
2025-03-03 2025-02-27 11.180 11,122,448 +6,113 0.79% 124,347,236
2025-02-28 2025-02-26 10.824 11,116,335 +192 0.79% 120,322,449
2025-02-25 2025-02-21 9.693 11,116,143 -383 0.79% 107,753,060
2025-02-18 2025-02-14 10.185 11,116,526 -191 0.79% 113,226,068
2025-02-11 2025-02-07 10.416 11,116,717 -191 0.79% 115,788,154
2025-01-09 2025-01-07 10.363 11,116,908 -382 0.79% 115,208,283
2025-01-08 2025-01-06 10.636 11,117,290 -382 0.79% 118,238,018
2025-01-06 2025-01-02 11.350 11,117,672 +412,495 0.79% 126,182,426
2025-01-03 2024-12-31 12.285 10,705,177 -184 0.79% 131,509,405
2024-12-30 2024-12-24 11.328 10,705,361 +184 0.79% 121,270,049
2024-12-20 2024-12-18 11.893 10,705,177 -551 0.79% 127,319,725
2024-12-19 2024-12-17 11.676 10,705,728 +367 0.79% 124,998,558
2024-12-17 2024-12-13 11.872 10,705,361 -367 0.79% 127,089,149
2024-12-16 2024-12-12 12.611 10,705,728 -552 0.79% 135,007,754
2024-12-12 2024-12-10 11.154 10,706,280 -3,680 0.79% 119,418,188
2024-12-11 2024-12-09 11.328 10,709,960 +4,599 0.79% 121,322,146
2024-11-28 2024-11-26 11.350 10,705,361 -367 0.79% 121,502,813
2024-11-26 2024-11-22 10.110 10,705,728 +183 0.79% 108,238,975
2024-11-18 2024-11-14 9.165 10,705,545 -8,830 0.79% 98,111,716
2024-11-15 2024-11-13 9.567 10,714,375 +8,830 0.79% 102,502,400
2024-11-14 2024-11-12 9.741 10,705,545 -183 0.79% 104,280,069
2024-11-12 2024-11-08 10.632 10,705,728 +183 0.79% 113,825,503
2024-11-06 2024-11-04 10.045 10,705,545 +184 0.79% 107,538,821
2024-11-05 2024-11-01 10.534 10,705,361 -18,396 0.79% 112,774,163
2024-11-04 2024-10-31 11.611 10,723,757 +18,029 0.79% 124,509,570
2024-11-01 2024-10-30 10.752 10,705,728 +183 0.79% 115,105,749
2024-10-25 2024-10-23 9.893 10,705,545 -13,981 0.79% 105,909,445
2024-10-24 2024-10-22 9.708 10,719,526 +12,878 0.79% 104,066,646
2024-10-23 2024-10-21 9.969 10,706,648 -26,676 0.79% 106,735,129
2024-10-22 2024-10-18 10.447 10,733,324 +25,940 0.79% 112,135,247
2024-10-21 2024-10-17 9.980 10,707,384 +1,839 0.79% 106,858,870
2024-10-18 2024-10-16 12.502 10,705,545 -367 0.79% 133,841,606
2024-10-17 2024-10-15 9.632 10,705,912 -920 0.79% 103,119,764
2024-10-14 2024-10-09 9.023 10,706,832 -920 0.79% 96,610,337
2024-10-10 2024-10-08 10.437 10,707,752 +368 0.79% 111,751,678
2024-10-08 2024-10-04 13.111 10,707,384 +184 0.79% 140,383,221
2024-10-07 2024-10-03 12.828 10,707,200 +920 0.79% 137,354,357
2024-10-04 2024-10-02 11.371 10,706,280 -368 0.79% 121,746,027
2024-10-02 2024-09-27 9.023 10,706,648 -2,392 0.79% 96,608,677
2024-09-30 2024-09-26 8.871 10,709,040 +736 0.79% 95,000,353
2024-09-27 2024-09-25 7.697 10,708,304 -368 0.79% 82,421,112
2024-09-26 2024-09-24 6.892 10,708,672 -1,288 0.79% 73,809,012
2024-09-25 2024-09-23 6.392 10,709,960 +1,656 0.79% 68,462,017
2024-09-20 2024-09-17 5.425 10,708,304 -184 0.79% 58,090,586
2024-09-16 2024-09-12 4.501 10,708,488 -184 0.79% 48,196,224
2024-09-09 2024-09-04 7.719 10,708,672 +920 0.79% 82,656,780
2024-09-05 2024-09-03 7.153 10,707,752 +184 0.79% 76,596,463
2024-08-15 2024-08-13 6.892 10,707,568 -184 0.79% 73,801,403
2024-08-14 2024-08-12 6.849 10,707,752 -368 0.79% 73,337,039
2024-08-05 2024-08-01 8.077 10,708,120 -184 0.79% 86,494,115
2024-08-02 2024-07-31 8.491 10,708,304 -184 0.79% 90,919,333
2024-08-01 2024-07-30 8.697 10,708,488 -184 0.79% 93,132,800
2024-07-30 2024-07-26 9.447 10,708,672 -184 0.79% 101,167,242
2024-07-26 2024-07-24 10.143 10,708,856 -184 0.79% 108,619,860
2024-07-25 2024-07-23 9.828 10,709,040 +368 0.79% 105,245,489
2024-07-22 2024-07-18 11.524 10,708,672 +368 0.79% 123,403,080
2024-07-11 2024-07-09 11.545 10,708,304 -1,288 0.79% 123,631,667
2024-07-04 2024-07-02 11.850 10,709,592 -184 0.79% 126,906,522
2024-07-03 2024-06-28 14.133 10,709,776 -736 0.79% 151,359,003
2024-07-02 2024-06-27 13.394 10,710,512 -184 0.79% 143,451,620
2024-06-28 2024-06-26 13.067 10,710,696 -736 0.79% 139,960,884
2024-06-27 2024-06-25 12.741 10,711,432 -1,103 0.79% 136,477,062
2024-06-26 2024-06-24 12.828 10,712,535 -1,656 0.79% 137,422,795
2024-06-25 2024-06-21 11.915 10,714,191 -184 0.79% 127,659,887
2024-06-24 2024-06-20 11.959 10,714,375 -184 0.79% 128,127,999
2024-06-20 2024-06-18 11.893 10,714,559 +184 0.79% 127,431,308
2024-06-17 2024-06-13 11.611 10,714,375 -368 0.79% 124,400,639
2024-06-13 2024-06-11 11.785 10,714,743 -552 0.79% 126,268,656
2024-06-04 2024-05-31 11.176 10,715,295 +184 0.79% 119,751,721
2024-05-31 2024-05-29 11.002 10,715,111 +184 0.79% 117,885,857
2024-05-30 2024-05-28 11.263 10,714,927 +552 0.79% 120,679,496
2024-05-28 2024-05-24 11.828 10,714,375 -184 0.79% 126,730,239
2024-05-27 2024-05-23 12.241 10,714,559 -368 0.79% 131,158,732
2024-05-24 2024-05-22 12.502 10,714,927 -184 0.79% 133,958,901
2024-05-23 2024-05-21 11.959 10,715,111 -184 0.79% 128,136,801
2024-05-22 2024-05-20 11.654 10,715,295 -920 0.79% 124,877,281
2024-05-21 2024-05-17 11.545 10,716,215 +368 0.79% 123,723,003
2024-05-20 2024-05-16 11.328 10,715,847 -5,703 0.79% 121,388,834
2024-05-17 2024-05-14 11.132 10,721,550 +736 0.79% 119,355,394
2024-05-14 2024-05-10 11.589 10,720,814 +184 0.79% 124,242,300
2024-05-13 2024-05-09 12.067 10,720,630 -184 0.79% 129,368,280
2024-05-10 2024-05-08 12.393 10,720,814 -184 0.79% 132,867,000
2024-05-09 2024-05-07 12.437 10,720,998 -736 0.79% 133,335,489
2024-05-08 2024-05-06 12.654 10,721,734 -184 0.79% 135,675,842
2024-05-07 2024-05-03 12.872 10,721,918 +184 0.79% 138,009,411
2024-05-03 2024-04-30 12.437 10,721,734 -736 0.79% 133,344,642
2024-05-02 2024-04-29 12.285 10,722,470 +184 0.79% 131,721,844
2024-04-30 2024-04-26 12.850 10,722,286 -184 0.79% 137,781,015
2024-04-29 2024-04-25 13.046 10,722,470 -1,287 0.79% 139,881,604
2024-04-26 2024-04-24 12.611 10,723,757 -2,576 0.79% 135,235,114
2024-04-25 2024-04-23 13.915 10,726,333 0.79% 149,260,799

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