History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.960 178,000 +0 0.00% 348,880
2025-10-13 2025-10-09 1.640 178,000 +0 0.00% 291,920
2025-10-10 2025-10-08 1.620 178,000 +21,000 0.00% 288,360
2025-10-08 2025-10-03 1.670 157,000 +27,000 0.00% 262,190
2025-09-19 2025-09-17 1.770 130,000 +5,000 0.00% 230,100
2025-09-17 2025-09-15 1.750 125,000 +1,000 0.00% 218,750
2025-09-12 2025-09-10 1.700 124,000 -3,000 0.00% 210,800
2025-08-11 2025-08-07 1.580 127,000 -10,000 0.00% 200,660
2025-08-08 2025-08-06 1.550 137,000 -3,000 0.00% 212,350
2025-08-04 2025-07-31 1.550 140,000 +10,000 0.00% 217,000
2025-07-25 2025-07-23 1.630 130,000 -3,000 0.00% 211,900
2025-07-23 2025-07-21 1.580 133,000 -10,000 0.00% 210,140
2025-07-22 2025-07-18 1.550 143,000 -4,000 0.00% 221,650
2025-07-21 2025-07-17 1.540 147,000 +4,000 0.00% 226,380
2025-07-18 2025-07-16 1.550 143,000 +3,000 0.00% 221,650
2025-07-17 2025-07-15 1.550 140,000 +10,000 0.00% 217,000
2025-07-15 2025-07-11 1.600 130,000 -2,000 0.00% 208,000
2025-07-14 2025-07-10 1.610 132,000 -22,000 0.00% 212,520
2025-07-02 2025-06-27 1.530 154,000 -11,000 0.00% 235,620
2025-06-30 2025-06-26 1.480 165,000 -1,000 0.00% 244,200
2025-06-27 2025-06-25 1.470 166,000 -10,000 0.00% 244,020
2025-06-23 2025-06-19 1.410 176,000 +14,000 0.00% 248,160
2025-06-18 2025-06-16 1.460 162,000 -9,000 0.00% 236,520
2025-06-17 2025-06-13 1.430 171,000 +10,000 0.00% 244,530
2025-06-13 2025-06-11 1.471 161,000 +2,316 0.00% 236,857
2025-06-03 2025-05-30 1.451 158,684 -9,856 0.00% 230,230
2025-06-02 2025-05-29 1.471 168,540 +5,913 0.00% 247,949
2025-05-30 2025-05-28 1.451 162,627 +3,943 0.00% 235,950
2025-05-14 2025-05-12 1.512 158,684 -3,943 0.00% 239,890
2025-04-23 2025-04-17 1.461 162,627 -17,741 0.00% 237,600
2025-04-22 2025-04-16 1.441 180,368 +11,828 0.00% 259,860
2025-04-15 2025-04-11 1.431 168,540 +5,913 0.00% 241,109
2025-03-20 2025-03-18 1.654 162,627 +14,785 0.00% 268,950
2025-03-18 2025-03-14 1.603 147,842 -4,929 0.00% 236,999
2025-03-12 2025-03-10 1.603 152,771 -4,928 0.00% 244,901
2025-03-11 2025-03-07 1.603 157,699 +4,928 0.00% 252,801
2025-03-10 2025-03-06 1.633 152,771 +4,929 0.00% 249,551
2024-12-30 2024-12-24 1.552 147,842 -986 0.00% 229,499
2024-12-17 2024-12-13 1.613 148,828 +9,856 0.00% 240,090
2024-11-29 2024-11-27 1.623 138,972 -8,870 0.00% 225,600
2024-11-28 2024-11-26 1.593 147,842 +7,884 0.00% 235,499
2024-11-20 2024-11-18 1.644 139,958 -985 0.00% 230,041
2024-11-14 2024-11-12 1.715 140,943 +9,856 0.00% 241,670
2024-11-06 2024-11-04 1.755 131,087 -986 0.00% 230,090
2024-10-25 2024-10-23 1.715 132,073 -6,899 0.00% 226,461
2024-10-22 2024-10-18 1.694 138,972 -10,842 0.00% 235,470
2024-10-21 2024-10-17 1.633 149,814 +9,856 0.00% 244,720
2024-10-15 2024-10-10 1.745 139,958 -9,856 0.00% 244,241
2024-10-14 2024-10-09 1.694 149,814 +9,856 0.00% 253,841
2024-10-10 2024-10-08 1.796 139,958 -46,324 0.00% 251,341
2024-10-09 2024-10-07 2.100 186,282 +42,382 0.00% 391,231
2024-10-08 2024-10-04 2.019 143,900 -9,856 0.00% 290,540
2024-10-07 2024-10-03 2.019 153,756 -2,957 0.00% 310,440
2024-10-04 2024-10-02 2.141 156,713 +19,712 0.00% 335,490
2024-10-03 2024-09-30 1.806 137,001 -1,971 0.00% 247,421
2024-10-02 2024-09-27 1.654 138,972 +4,928 0.00% 229,830
2024-09-23 2024-09-19 1.268 134,044 -3,942 0.00% 170,000
2024-09-17 2024-09-13 1.218 137,986 -986 0.00% 168,000
2024-09-09 2024-09-04 1.248 138,972 +3,943 0.00% 173,430
2024-09-03 2024-08-30 1.329 135,029 +985 0.00% 179,469
2024-08-27 2024-08-23 1.329 134,044 +986 0.00% 178,160
2024-07-26 2024-07-24 1.471 133,058 -986 0.00% 195,750
2024-07-25 2024-07-23 1.491 134,044 -20,698 0.00% 199,920
2024-07-24 2024-07-22 1.512 154,742 +21,684 0.00% 233,930
2024-07-02 2024-06-27 1.591 133,058 +7,462 0.00% 211,670
2024-06-28 2024-06-26 1.623 125,596 +930 0.00% 203,850
2024-06-26 2024-06-24 1.591 124,666 -3,721 0.00% 198,320
2024-06-21 2024-06-19 1.580 128,387 -9,304 0.00% 202,860
2024-06-20 2024-06-18 1.548 137,691 +9,304 0.00% 213,121
2024-06-14 2024-06-12 1.602 128,387 +1,860 0.00% 205,620
2024-06-06 2024-06-04 1.666 126,527 -9,303 0.00% 210,801
2024-06-03 2024-05-30 1.623 135,830 +9,303 0.00% 220,460
2024-05-23 2024-05-21 1.752 126,527 +4,652 0.00% 221,681
2024-05-22 2024-05-20 1.806 121,875 -11,164 0.00% 220,080
2024-05-21 2024-05-17 1.849 133,039 +21,398 0.00% 245,960
2024-05-06 2024-05-02 1.602 111,641 -1,861 0.00% 178,800
2024-05-03 2024-04-30 1.548 113,502 -3,721 0.00% 175,680
2024-05-02 2024-04-29 1.548 117,223 -6,512 0.00% 181,440
2024-04-30 2024-04-26 1.451 123,735 -4,652 0.00% 179,549
2024-04-26 2024-04-24 1.387 128,387 -9,304 0.00% 178,020
2024-04-17 2024-04-15 1.344 137,691 -13,955 0.00% 185,001
2024-04-16 2024-04-12 1.344 151,646 +23,259 0.00% 203,750
2024-04-15 2024-04-11 1.419 128,387 -5,582 0.00% 182,160
2024-04-12 2024-04-10 1.419 133,969 -3,722 0.00% 190,080
2024-04-11 2024-04-09 1.440 137,691 +9,304 0.00% 198,321
2024-04-10 2024-04-08 1.462 128,387 -9,304 0.00% 187,680
2024-04-09 2024-04-05 1.419 137,691 +9,304 0.00% 195,361
2024-03-28 2024-03-26 1.537 128,387 +8,373 0.00% 197,340
2024-03-12 2024-03-08 1.494 120,014 -9,304 0.00% 179,310
2024-03-11 2024-03-07 1.462 129,318 +13,025 0.00% 189,041
2024-02-16 2024-02-14 1.451 116,293 -3,721 0.00% 168,750
2024-02-15 2024-02-09 1.483 120,014 +3,721 0.00% 178,020
2023-11-08 2023-11-06 1.784 116,293 +2,791 0.00% 207,500
2023-11-01 2023-10-30 1.774 113,502 +931 0.00% 201,300
2023-10-20 2023-10-18 1.817 112,571 -931 0.00% 204,489
2023-09-12 2023-09-07 2.010 113,502 +1,861 0.00% 228,141
2023-08-28 2023-08-24 1.924 111,641 -6,512 0.00% 214,800
2023-08-25 2023-08-23 1.903 118,153 +7,442 0.00% 224,789
2023-08-04 2023-08-02 2.064 110,711 -930 0.00% 228,481
2023-08-02 2023-07-31 1.999 111,641 -5,582 0.00% 223,200
2023-07-19 2023-07-14 1.860 117,223 -930 0.00% 217,980
2023-06-27 2023-06-23 1.763 118,153 +930 0.00% 208,279
2023-06-09 2023-06-07 2.029 117,223 +2,977 0.00% 237,881
2023-05-25 2023-05-23 2.029 114,246 +5,440 0.00% 231,840
2023-05-05 2023-05-03 2.095 108,806 +907 0.00% 228,001
2023-04-20 2023-04-18 2.426 107,899 -11,787 0.00% 261,800
2023-04-19 2023-04-17 2.437 119,686 -907 0.00% 291,719
2023-04-18 2023-04-14 2.371 120,593 -1,813 0.00% 285,950
2023-04-17 2023-04-13 2.283 122,406 +4,533 0.00% 279,449
2023-03-07 2023-03-03 2.151 117,873 -11,787 0.00% 253,500
2023-03-03 2023-03-01 2.283 129,660 -174,996 0.00% 296,010
2023-03-02 2023-02-28 2.073 304,656 +181,343 0.01% 631,680
2023-01-11 2023-01-09 2.029 123,313 -2,720 0.00% 250,240
2023-01-05 2023-01-03 1.974 126,033 +4,533 0.00% 248,809
2022-12-14 2022-12-12 2.140 121,500 +3,627 0.00% 259,961
2022-12-13 2022-12-09 2.206 117,873 -5,440 0.00% 260,000
2022-12-07 2022-12-05 2.140 123,313 -3,627 0.00% 263,840
2022-12-05 2022-12-01 2.073 126,940 +5,440 0.00% 263,200
2022-12-02 2022-11-30 2.129 121,500 -906 0.00% 258,621
2022-12-01 2022-11-29 2.140 122,406 -6,347 0.00% 261,899
2022-11-29 2022-11-25 1.897 128,753 -5,441 0.00% 244,239
2022-11-17 2022-11-15 1.820 134,194 -4,533 0.00% 244,201
2022-11-15 2022-11-11 1.599 138,727 -8,161 0.00% 221,850
2022-11-08 2022-11-04 1.456 146,888 -9,067 0.00% 213,840
2022-11-04 2022-11-02 1.379 155,955 +4,534 0.00% 215,000
2022-11-01 2022-10-28 1.401 151,421 +4,533 0.00% 212,090
2022-10-27 2022-10-25 1.533 146,888 +4,534 0.00% 225,180
2022-10-26 2022-10-24 1.555 142,354 +4,533 0.00% 221,370
2022-10-25 2022-10-21 1.687 137,821 -4,533 0.00% 232,561
2022-10-24 2022-10-20 1.632 142,354 +4,533 0.00% 232,360
2022-10-20 2022-10-18 1.698 137,821 -9,067 0.00% 234,081
2022-10-19 2022-10-17 1.566 146,888 +9,067 0.00% 230,040
2022-10-18 2022-10-14 1.621 137,821 -9,067 0.00% 223,441
2022-10-11 2022-10-07 1.544 146,888 +4,534 0.00% 226,800
2022-10-07 2022-10-05 1.632 142,354 -4,534 0.00% 232,360
2022-09-19 2022-09-15 1.820 146,888 +1,814 0.00% 267,301
2022-09-16 2022-09-14 1.798 145,074 +7,253 0.00% 260,799
2022-09-14 2022-09-09 1.919 137,821 -4,533 0.00% 264,481
2022-09-13 2022-09-08 1.831 142,354 -4,534 0.00% 260,620
2022-08-30 2022-08-26 1.798 146,888 +5,441 0.00% 264,061
2022-08-12 2022-08-10 1.687 141,447 -4,534 0.00% 238,679
2022-08-09 2022-08-05 1.776 145,981 -4,534 0.00% 259,210
2022-07-25 2022-07-21 1.875 150,515 +907 0.00% 282,201
2022-07-18 2022-07-14 1.908 149,608 -5,440 0.00% 285,450
2022-07-13 2022-07-11 1.963 155,048 +12,694 0.00% 304,380
2022-07-12 2022-07-08 1.996 142,354 +907 0.00% 284,170
2022-07-11 2022-07-07 1.985 141,447 +5,440 0.00% 280,799
2022-07-08 2022-07-06 1.985 136,007 +2,720 0.00% 270,000
2022-07-04 2022-06-29 2.073 133,287 -3,627 0.00% 276,360
2022-06-29 2022-06-27 2.062 136,914 +3,627 0.00% 282,370
2022-06-27 2022-06-23 2.018 133,287 -9,067 0.00% 269,010
2022-06-24 2022-06-22 1.996 142,354 +9,067 0.00% 284,170
2022-06-23 2022-06-21 2.018 133,287 +907 0.00% 269,010
2022-06-22 2022-06-20 1.985 132,380 -15,414 0.00% 262,799
2022-06-16 2022-06-14 1.886 147,794 +14,507 0.00% 278,729
2022-06-15 2022-06-13 1.886 133,287 +5,440 0.00% 251,370
2022-06-09 2022-06-07 2.235 127,847 +9,230 0.00% 285,706
2022-04-26 2022-04-22 2.330 118,617 +4,206 0.00% 276,360
2022-04-25 2022-04-21 2.342 114,411 +5,048 0.00% 267,920
2022-04-07 2022-04-04 2.508 109,363 -842 0.00% 274,299
2022-04-01 2022-03-30 2.330 110,205 -9,253 0.00% 256,761
2022-03-28 2022-03-24 2.282 119,458 -4,207 0.00% 272,639
2022-03-25 2022-03-23 2.270 123,665 -4,206 0.00% 280,771
2022-03-24 2022-03-22 2.282 127,871 -8,413 0.00% 291,840
2022-03-21 2022-03-17 2.235 136,284 -9,253 0.00% 304,561
2022-03-18 2022-03-16 1.973 145,537 +26,079 0.00% 287,179
2022-03-17 2022-03-15 1.783 119,458 +5,047 0.00% 212,999
2022-03-15 2022-03-11 2.163 114,411 +841 0.00% 247,520
2022-03-14 2022-03-10 2.259 113,570 +842 0.00% 256,501
2022-03-09 2022-03-07 2.401 112,728 +95,903 0.00% 270,679
2022-02-15 2022-02-11 2.603 16,825 -1,683 0.00% 43,800
2022-02-14 2022-02-10 2.579 18,508 +1,683 0.00% 47,741
2022-01-13 2022-01-11 2.591 16,825 -8,413 0.00% 43,600
2022-01-11 2022-01-07 2.508 25,238 -4,206 0.00% 63,301
2022-01-06 2022-01-04 2.449 29,444 -1,682 0.00% 72,100
2021-12-28 2021-12-22 2.294 31,126 +4,206 0.00% 71,409
2021-12-09 2021-12-07 2.342 26,920 +1,682 0.00% 63,040
2021-11-16 2021-11-12 2.389 25,238 +4,207 0.00% 60,301
2021-11-15 2021-11-11 2.425 21,031 -4,207 0.00% 50,999
2021-11-12 2021-11-10 2.342 25,238 +4,207 0.00% 59,101
2021-11-05 2021-11-03 2.270 21,031 +1,682 0.00% 47,749
2021-10-18 2021-10-12 2.484 19,349 -18,508 0.00% 48,070
2021-10-12 2021-10-08 2.413 37,857 +10,096 0.00% 91,351
2021-10-07 2021-10-05 2.413 27,761 +5,888 0.00% 66,989
2021-10-05 2021-09-30 2.437 21,873 -5,047 0.00% 53,301
2021-09-30 2021-09-28 2.330 26,920 -19,349 0.00% 62,720
2021-09-27 2021-09-23 2.318 46,269 -1,683 0.00% 107,250
2021-09-23 2021-09-20 2.187 47,952 +8,413 0.00% 104,881
2021-09-21 2021-09-17 2.235 39,539 +5,047 0.00% 88,360
2021-09-20 2021-09-16 2.330 34,492 +16,826 0.00% 80,361
2021-09-14 2021-09-10 2.472 17,666 -1,683 0.00% 43,679
2021-08-19 2021-08-17 2.377 19,349 -4,206 0.00% 46,000
2021-08-09 2021-08-05 2.306 23,555 +5,047 0.00% 54,320
2021-08-03 2021-07-30 2.247 18,508 +842 0.00% 41,581
2021-06-25 2021-06-23 2.354 17,666 -58,888 0.00% 41,579
2021-06-24 2021-06-22 2.366 76,554 +58,888 0.00% 181,089
2021-06-17 2021-06-15 2.461 17,666 +1,682 0.00% 43,469
2021-06-15 2021-06-10 2.799 15,984 +3,293 0.00% 44,737
2021-06-08 2021-06-04 2.824 12,691 -8,725 0.00% 35,840
2021-06-01 2021-05-28 2.799 21,416 +7,932 0.00% 59,940
2021-05-28 2021-05-26 2.837 13,484 -7,932 0.00% 38,250
2021-05-27 2021-05-25 2.811 21,416 +793 0.00% 60,210
2021-04-27 2021-04-23 2.837 20,623 +7,932 0.00% 58,501
2021-04-14 2021-04-12 2.849 12,691 -3,966 0.00% 36,160
2021-04-13 2021-04-09 2.874 16,657 -3,966 0.00% 47,880
2021-04-12 2021-04-08 2.887 20,623 +3,966 0.00% 59,541
2021-04-09 2021-04-07 2.887 16,657 +7,932 0.00% 48,090
2021-03-31 2021-03-29 2.900 8,725 +793 0.00% 25,300
2021-03-18 2021-03-16 3.265 7,932 -3,173 0.00% 25,901
2021-03-17 2021-03-15 3.152 11,105 +1,587 0.00% 35,001
2021-03-10 2021-03-08 2.988 9,518 -793 0.00% 28,439
2021-02-26 2021-02-24 2.975 10,311 +793 0.00% 30,679
2021-02-25 2021-02-23 3.026 9,518 -3,966 0.00% 28,799
2021-02-23 2021-02-19 2.925 13,484 +3,966 0.00% 39,440
2021-01-15 2021-01-13 2.950 9,518 +1,586 0.00% 28,079
2020-09-24 2020-09-22 2.900 7,932 +1,587 0.00% 23,000
2020-07-20 2020-07-16 3.139 6,345 +1,586 0.00% 19,919
2020-07-15 2020-07-13 3.328 4,759 +793 0.00% 15,840
2020-07-10 2020-07-08 3.316 3,966 -2,379 0.00% 13,150
2020-07-07 2020-07-03 3.190 6,345 +2,379 0.00% 20,238
2020-07-02 2020-06-29 2.912 3,966 -2,379 0.00% 11,550
2020-06-30 2020-06-26 2.950 6,345 -5,553 0.00% 18,719
2020-06-29 2020-06-24 3.038 11,898 +5,553 0.00% 36,151
2020-06-26 2020-06-23 3.101 6,345 +2,379 0.00% 19,679
2020-06-10 2020-06-08 3.709 3,966 +299 0.00% 14,710
2020-06-04 2020-06-02 3.627 3,667 -2,933 0.00% 13,301
2020-06-01 2020-05-28 3.423 6,600 +2,933 0.00% 22,590
2020-04-16 2020-04-14 3.641 3,667 -733 0.00% 13,351
2020-03-30 2020-03-26 3.600 4,400 +733 0.00% 15,840
2020-03-27 2020-03-25 3.750 3,667 -1,466 0.00% 13,751
2020-03-26 2020-03-24 3.423 5,133 -4,400 0.00% 17,569
2020-03-17 2020-03-13 3.614 9,533 +5,866 0.00% 34,449
2020-03-11 2020-03-09 3.914 3,667 +3,667 0.00% 14,351
2020-01-02 2019-12-27 4.473 0 -7,333
2019-12-19 2019-12-17 4.064 7,333 -734 0.00% 29,798
2019-12-17 2019-12-13 4.009 8,067 +734 0.00% 32,341
2019-10-31 2019-10-29 3.900 7,333 -3,667 0.00% 28,599
2019-10-28 2019-10-24 3.859 11,000 -1,467 0.00% 42,450
2019-10-09 2019-10-04 3.750 12,467 -3,666 0.00% 46,751
2019-09-30 2019-09-26 3.668 16,133 -2,934 0.00% 59,178
2019-09-24 2019-09-20 3.668 19,067 +2,934 0.00% 69,941
2019-09-19 2019-09-17 3.764 16,133 +3,666 0.00% 60,718
2019-09-13 2019-09-11 3.845 12,467 -6,600 0.00% 47,941
2019-09-12 2019-09-10 3.695 19,067 +7,334 0.00% 70,461
2019-09-04 2019-09-02 3.723 11,733 -5,134 0.00% 43,678
2019-09-02 2019-08-29 3.764 16,867 +2,934 0.00% 63,481
2019-08-29 2019-08-27 3.845 13,933 +1,466 0.00% 53,578
2019-08-28 2019-08-26 3.818 12,467 -2,933 0.00% 47,601
2019-08-26 2019-08-22 3.818 15,400 -2,200 0.00% 58,800
2019-08-21 2019-08-19 3.641 17,600 -2,200 0.00% 64,080
2019-08-19 2019-08-15 3.505 19,800 +2,200 0.00% 69,390
2019-08-15 2019-08-13 3.477 17,600 -733 0.00% 61,200
2019-08-07 2019-08-05 3.668 18,333 +2,200 0.00% 67,248
2019-07-30 2019-07-26 3.927 16,133 +2,933 0.00% 63,358
2019-07-25 2019-07-23 3.941 13,200 -733 0.00% 52,020
2019-07-23 2019-07-19 4.023 13,933 +733 0.00% 56,048
2019-07-18 2019-07-16 4.077 13,200 +733 0.00% 53,820
2019-06-11 2019-06-06 3.914 12,467 -2,200 0.00% 48,791
2019-06-06 2019-06-04 3.869 14,667 +659 0.00% 56,748
2019-05-22 2019-05-20 3.941 14,008 +2,101 0.00% 55,199
2019-05-16 2019-05-14 4.169 11,907 +7,004 0.00% 49,640
2019-05-14 2019-05-09 4.283 4,903 +2,802 0.00% 21,000
2019-05-07 2019-05-03 4.626 2,101 +2,101 0.00% 9,719
2019-04-23 2019-04-17 5.054 0 -1,401
2019-04-17 2019-04-15 5.011 1,401 -700 0.00% 7,021
2019-04-12 2019-04-10 4.968 2,101 +1,401 0.00% 10,439
2019-04-08 2019-04-03 5.026 700 +700 0.00% 3,518
2019-04-04 2019-04-02 5.011 0 -106,464
2019-04-03 2019-04-01 4.854 106,464 +93,856 0.00% 516,802
2019-04-02 2019-03-29 4.369 12,608 +12,608 0.00% 55,082
2019-03-22 2019-03-20 4.426 0 -700
2019-03-21 2019-03-19 4.469 700 +700 0.00% 3,128
2019-03-05 2019-03-01 4.383 0 -700
2019-03-04 2019-02-28 4.226 700 +700 0.00% 2,958
2019-02-22 2019-02-20 4.226 0 -700
2019-02-18 2019-02-14 4.255 700 +700 0.00% 2,978
2018-12-04 2018-11-30 3.798 0 -700
2018-11-27 2018-11-23 3.626 700 +700 0.00% 2,538
2018-11-26 2018-11-22 3.684 0 -1,401
2018-11-22 2018-11-20 3.598 1,401 +1,401 0.00% 5,041
2018-10-23 2018-10-19 3.398 0 -1,401
2018-07-13 2018-07-11 4.340 1,401 +1,401 0.00% 6,081
2018-05-28 2018-05-24 5.603 0 -13,528
2018-05-14 2018-05-10 5.470 13,528 +13,528 0.00% 73,998
2007-06-26 2007-06-22 7.725 0

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