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 1.320 42,500 +0 0.00% 56,100
2025-10-13 2025-10-09 1.400 42,500 +0 0.00% 59,500
2025-10-10 2025-10-08 1.510 42,500 -20,000 0.00% 64,175
2025-10-09 2025-10-06 1.510 62,500 +1,000 0.00% 94,375
2025-10-02 2025-09-29 1.560 61,500 +6,000 0.00% 95,940
2025-09-26 2025-09-24 1.660 55,500 +7,000 0.00% 92,130
2025-09-24 2025-09-22 1.750 48,500 -2,500 0.00% 84,875
2025-09-23 2025-09-19 1.820 51,000 +1,500 0.00% 92,820
2025-09-22 2025-09-18 1.740 49,500 +2,000 0.00% 86,130
2025-09-19 2025-09-17 1.820 47,500 -18,000 0.00% 86,450
2025-09-18 2025-09-16 1.890 65,500 +7,000 0.00% 123,795
2025-09-17 2025-09-15 2.000 58,500 +2,000 0.00% 117,000
2025-09-16 2025-09-12 1.940 56,500 +4,000 0.00% 109,610
2025-09-15 2025-09-11 1.930 52,500 +2,000 0.00% 101,325
2025-09-12 2025-09-10 1.710 50,500 -1,500 0.00% 86,355
2025-09-11 2025-09-09 1.670 52,000 +4,000 0.00% 86,840
2025-09-10 2025-09-08 1.790 48,000 +4,500 0.00% 85,920
2025-09-09 2025-09-05 1.500 43,500 +2,500 0.00% 65,250
2025-09-08 2025-09-04 1.660 41,000 +12,500 0.00% 68,060
2025-09-05 2025-09-03 2.060 28,500 -11,000 0.00% 58,710
2025-09-04 2025-09-02 2.100 39,500 -2,000 0.00% 82,950
2025-09-03 2025-09-01 2.390 41,500 -2,500 0.00% 99,185
2025-09-02 2025-08-29 2.350 44,000 +14,000 0.00% 103,400
2025-08-27 2025-08-25 2.170 30,000 +500 0.00% 65,100
2025-08-21 2025-08-19 2.300 29,500 -1,500 0.00% 67,850
2025-08-20 2025-08-18 2.360 31,000 -10,500 0.00% 73,160
2025-08-19 2025-08-15 2.200 41,500 +4,000 0.00% 91,300
2025-08-18 2025-08-14 2.100 37,500 +21,000 0.00% 78,750
2025-08-15 2025-08-13 1.720 16,500 -24,500 0.00% 28,380
2025-08-14 2025-08-12 1.720 41,000 +1,500 0.00% 70,520
2025-08-13 2025-08-11 1.620 39,500 -8,000 0.00% 63,990
2025-08-12 2025-08-08 1.250 47,500 +32,500 0.00% 59,375
2025-08-08 2025-08-06 1.170 15,000 -25,000 0.00% 17,550
2025-08-07 2025-08-05 1.200 40,000 +25,000 0.00% 48,000
2025-08-05 2025-08-01 1.230 15,000 -27,000 0.00% 18,450
2025-08-04 2025-07-31 1.280 42,000 +27,000 0.00% 53,760
2025-07-28 2025-07-24 0.910 15,000 -21,500 0.00% 13,650
2025-07-25 2025-07-23 0.890 36,500 -15,000 0.00% 32,485
2025-07-24 2025-07-22 0.840 51,500 +35,000 0.00% 43,260
2025-07-21 2025-07-17 0.670 16,500 -15,000 0.00% 11,055
2025-07-18 2025-07-16 0.680 31,500 +15,000 0.00% 21,420
2025-05-28 2025-05-26 0.620 16,500 +15,000 0.00% 10,230
2025-03-25 2025-03-21 0.770 1,500 -9,000 0.00% 1,155
2025-03-24 2025-03-20 0.790 10,500 -5,000 0.00% 8,295
2025-03-21 2025-03-19 0.730 15,500 +14,000 0.00% 11,315
2024-12-13 2024-12-11 0.590 1,500 -7,500 0.00% 885
2024-12-12 2024-12-10 0.570 9,000 +7,500 0.00% 5,130
2024-10-21 2024-10-17 0.500 1,500 -6,500 0.00% 750
2024-10-18 2024-10-16 0.510 8,000 +6,500 0.00% 4,080
2024-06-21 2024-06-19 0.550 1,500 +109 0.00% 825
2023-11-30 2023-11-28 0.712 1,391 -4,637 0.00% 990
2023-11-29 2023-11-27 0.744 6,028 -464 0.00% 4,485
2023-11-28 2023-11-24 0.733 6,492 +5,101 0.00% 4,760
2023-11-07 2023-11-03 0.722 1,391 -14,376 0.00% 1,005
2023-11-06 2023-11-02 0.722 15,767 +14,376 0.00% 11,390
2023-10-05 2023-10-03 0.776 1,391 -5,565 0.00% 1,080
2023-09-28 2023-09-26 0.701 6,956 -464 0.00% 4,875
2023-09-26 2023-09-22 0.744 7,420 -927 0.00% 5,520
2023-09-25 2023-09-21 0.733 8,347 +464 0.00% 6,120
2023-09-21 2023-09-19 0.722 7,883 -5,101 0.00% 5,695
2023-09-20 2023-09-18 0.712 12,984 -2,319 0.00% 9,240
2023-09-19 2023-09-15 0.744 15,303 +13,912 0.00% 11,385
2023-09-06 2023-09-04 0.906 1,391 -2,319 0.00% 1,260
2023-09-05 2023-08-31 0.884 3,710 -1,391 0.00% 3,280
2023-09-04 2023-08-30 0.938 5,101 +3,710 0.00% 4,785
2023-08-14 2023-08-10 0.830 1,391 -7,420 0.00% 1,155
2023-08-11 2023-08-09 0.809 8,811 +6,956 0.00% 7,125
2023-08-09 2023-08-07 0.798 1,855 +464 0.00% 1,480
2023-08-08 2023-08-04 0.798 1,391 -2,319 0.00% 1,110
2023-08-07 2023-08-03 0.809 3,710 -3,246 0.00% 3,000
2023-08-04 2023-08-02 0.819 6,956 -24,114 0.00% 5,700
2023-08-03 2023-08-01 0.798 31,070 +29,679 0.00% 24,790
2023-08-01 2023-07-28 0.819 1,391 -35,243 0.00% 1,140
2023-07-31 2023-07-27 0.787 36,634 +30,606 0.00% 28,835
2023-07-28 2023-07-26 0.798 6,028 -30,606 0.00% 4,810
2023-07-27 2023-07-25 0.787 36,634 +10,202 0.00% 28,835
2023-07-26 2023-07-24 0.787 26,432 +22,722 0.00% 20,805
2023-07-25 2023-07-21 0.819 3,710 +2,783 0.00% 3,040
2023-07-21 2023-07-19 0.852 927 -18,549 0.00% 790
2023-07-20 2023-07-18 0.809 19,476 +18,549 0.00% 15,750
2023-07-06 2023-07-04 0.949 927 -7,420 0.00% 880
2023-07-05 2023-07-03 0.927 8,347 -14,839 0.00% 7,740
2023-07-04 2023-06-30 0.927 23,186 +22,259 0.00% 21,500
2023-06-16 2023-06-14 1.121 927 +62 0.00% 1,040
2023-06-14 2023-06-12 1.110 865 -6,055 0.00% 960
2023-06-13 2023-06-09 1.087 6,920 -865 0.00% 7,520
2023-06-12 2023-06-08 1.052 7,785 -1,730 0.00% 8,190
2023-06-09 2023-06-07 1.029 9,515 +8,650 0.00% 9,790
2023-05-31 2023-05-29 1.040 865 -11,677 0.00% 900
2023-05-17 2023-05-15 1.075 12,542 -11,678 0.00% 13,485
2023-05-09 2023-05-05 1.040 24,220 -17,300 0.00% 25,200
2023-05-08 2023-05-04 1.064 41,520 +17,300 0.00% 44,161
2023-05-02 2023-04-27 1.006 24,220 -8,650 0.00% 24,360
2023-04-27 2023-04-25 0.971 32,870 +8,650 0.00% 31,920
2023-04-26 2023-04-24 1.040 24,220 -47,574 0.00% 25,200
2023-04-25 2023-04-21 1.006 71,794 +47,574 0.01% 72,210
2023-04-21 2023-04-19 1.052 24,220 -25,084 0.00% 25,480
2023-04-20 2023-04-18 1.052 49,304 -865 0.00% 51,870
2023-04-18 2023-04-14 1.052 50,169 +25,949 0.00% 52,780
2023-04-14 2023-04-12 1.110 24,220 +23,355 0.00% 26,880
2023-03-28 2023-03-24 1.098 865 -8,650 0.00% 950
2023-03-27 2023-03-23 1.133 9,515 +8,650 0.00% 10,780
2023-03-23 2023-03-21 1.110 865 -4,325 0.00% 960
2023-03-22 2023-03-20 1.075 5,190 +4,325 0.00% 5,580
2023-03-17 2023-03-15 1.133 865 -9,082 0.00% 980
2023-03-14 2023-03-10 1.156 9,947 +9,082 0.00% 11,500
2023-03-10 2023-03-08 1.168 865 -18,165 0.00% 1,010
2023-03-08 2023-03-06 1.168 19,030 +18,165 0.00% 22,220
2023-02-24 2023-02-22 1.191 865 -8,650 0.00% 1,030
2023-02-23 2023-02-21 1.214 9,515 +8,650 0.00% 11,550
2023-02-15 2023-02-13 1.295 865 -2,595 0.00% 1,120
2023-02-13 2023-02-09 1.272 3,460 +2,595 0.00% 4,400
2022-12-19 2022-12-15 1.457 865 -9,947 0.00% 1,260
2022-12-16 2022-12-14 1.445 10,812 +9,947 0.00% 15,624
2022-10-05 2022-09-30 1.746 865 -432 0.00% 1,510
2022-10-03 2022-09-29 1.734 1,297 +432 0.00% 2,249
2022-09-30 2022-09-28 1.815 865 -1,297 0.00% 1,570
2022-09-29 2022-09-27 1.873 2,162 +1,730 0.00% 4,049
2022-09-07 2022-09-05 2.347 432 -4,325 0.00% 1,014
2022-09-06 2022-09-02 2.405 4,757 +4,325 0.00% 11,439
2022-09-05 2022-09-01 2.439 432 -2,595 0.00% 1,054
2022-09-02 2022-08-31 2.393 3,027 -10,813 0.00% 7,244
2022-09-01 2022-08-30 2.428 13,840 -2,162 0.00% 33,600
2022-08-31 2022-08-29 2.486 16,002 +12,110 0.00% 39,774
2022-08-30 2022-08-26 2.578 3,892 +3,460 0.00% 10,034
2022-07-29 2022-07-27 3.098 432 +432 0.00% 1,338
2022-07-05 2022-06-30 4.116 0 -6,055
2022-07-04 2022-06-29 3.931 6,055 +1,298 0.00% 23,800
2022-06-30 2022-06-28 3.734 4,757 +4,325 0.00% 17,763
2022-06-24 2022-06-22 3.549 432 +432 0.00% 1,533
2022-04-13 2022-04-11 4.380 0 -8,104
2022-04-06 2022-04-01 4.541 8,104 +8,104 0.00% 36,798
2022-04-01 2022-03-30 4.849 0 -1,621
2022-03-31 2022-03-29 4.652 1,621 +1,621 0.00% 7,541
2022-02-28 2022-02-24 4.578 0 -405
2022-02-15 2022-02-11 4.973 405 -4,052 0.00% 2,014
2022-02-14 2022-02-10 4.886 4,457 +4,457 0.00% 21,778
2022-02-07 2022-01-31 5.306 0 -3,647
2022-01-21 2022-01-19 5.836 3,647 +3,647 0.00% 21,285
2022-01-19 2022-01-17 5.947 0 -4,052
2022-01-17 2022-01-13 5.960 4,052 +4,052 0.00% 24,149
2022-01-14 2022-01-12 5.873 0 -3,242
2022-01-13 2022-01-11 5.849 3,242 +3,242 0.00% 18,961
2021-12-02 2021-11-30 5.306 0 -2,026
2021-12-01 2021-11-29 5.121 2,026 +2,026 0.00% 10,374
2021-11-24 2021-11-22 5.059 0 -2,431
2021-11-17 2021-11-15 4.812 2,431 +2,431 0.00% 11,698
2021-11-04 2021-11-02 4.689 0 -8,104
2021-11-03 2021-11-01 4.553 8,104 +8,104 0.00% 36,898
2021-09-15 2021-09-13 5.565 0 -2,431
2021-09-14 2021-09-10 5.540 2,431 +2,431 0.00% 13,468
2021-08-26 2021-08-24 5.503 0 -2,837
2021-08-25 2021-08-23 5.404 2,837 -2,431 0.00% 15,332
2021-07-12 2021-07-08 4.306 5,268 +5,268 0.00% 22,686
2021-06-21 2021-06-17 4.146 0 -2,026
2021-06-18 2021-06-16 4.369 2,026 +2,026 0.00% 8,852
2021-06-08 2021-06-04 4.533 0 -792
2021-06-07 2021-06-03 4.596 792 +792 0.00% 3,640
2021-02-25 2021-02-23 4.205 0 -792
2021-02-24 2021-02-22 4.154 792 +792 0.00% 3,290
2020-12-23 2020-12-21 4.798 0 -53,060
2020-12-22 2020-12-18 4.710 53,060 +53,060 0.00% 249,911
2020-12-21 2020-12-17 4.748 0 -7,127
2020-12-17 2020-12-15 4.760 7,127 +3,167 0.00% 33,928
2020-12-11 2020-12-09 4.937 3,960 -47,516 0.00% 19,552
2020-12-10 2020-12-08 5.089 51,476 -9,107 0.00% 261,951
2020-12-09 2020-12-07 5.076 60,583 +60,583 0.00% 307,529
2020-12-01 2020-11-27 5.101 0 -13,067
2020-11-30 2020-11-26 4.975 13,067 -1,584 0.00% 65,010
2020-11-27 2020-11-25 4.925 14,651 -72,858 0.00% 72,151
2020-11-26 2020-11-24 5.026 87,509 +87,509 0.01% 439,790
2020-11-24 2020-11-20 5.051 0 -98,596
2020-11-23 2020-11-19 5.051 98,596 -49,100 0.01% 497,999
2020-11-20 2020-11-18 5.089 147,696 -73,650 0.01% 751,594
2020-11-12 2020-11-10 4.382 221,346 -396 0.02% 969,864
2020-11-11 2020-11-09 4.483 221,742 +396 0.02% 993,999
2020-10-29 2020-10-27 4.053 221,346 -2,376 0.02% 897,194
2020-10-28 2020-10-23 4.104 223,722 -7,128 0.02% 918,124
2020-10-22 2020-10-20 3.839 230,850 -68,106 0.02% 886,162
2020-10-21 2020-10-19 3.864 298,956 +77,610 0.02% 1,155,149
2020-09-28 2020-09-24 3.914 221,346 -59,396 0.02% 866,449
2020-09-22 2020-09-18 3.851 280,742 -19,006 0.02% 1,081,227
2020-09-21 2020-09-17 4.167 299,748 +78,402 0.02% 1,249,050
2020-09-16 2020-09-14 4.180 221,346 -27,322 0.02% 925,144
2020-09-15 2020-09-11 4.180 248,668 +27,322 0.02% 1,039,339
2020-09-14 2020-09-10 4.104 221,346 -15,443 0.02% 908,374
2020-09-11 2020-09-09 4.116 236,789 +31,281 0.02% 974,740
2020-09-09 2020-09-07 4.356 205,508 -26,925 0.02% 895,277
2020-09-08 2020-09-04 4.243 232,433 +26,925 0.02% 986,158
2020-09-07 2020-09-03 4.331 205,508 -64,146 0.02% 890,087
2020-09-04 2020-09-02 4.344 269,654 -18,215 0.02% 1,171,318
2020-09-03 2020-09-01 4.445 287,869 +22,174 0.02% 1,279,520
2020-09-02 2020-08-31 4.495 265,695 +60,187 0.02% 1,194,381
2020-08-27 2020-08-25 4.584 205,508 -23,758 0.02% 941,987
2020-08-26 2020-08-24 4.546 229,266 -38,013 0.02% 1,042,201
2020-08-25 2020-08-21 4.571 267,279 +61,771 0.02% 1,221,752
2020-07-28 2020-07-24 4.281 205,508 +3,960 0.02% 879,707
2020-07-16 2020-07-14 4.546 201,548 +15,839 0.02% 916,200
2020-07-14 2020-07-10 4.609 185,709 +15,839 0.01% 855,924
2020-07-10 2020-07-08 4.723 169,870 -15,839 0.01% 802,228
2020-07-08 2020-07-06 4.609 185,709 +11,879 0.01% 855,924
2020-06-29 2020-06-24 4.457 173,830 -396 0.01% 774,834
2020-06-24 2020-06-22 4.218 174,226 -40,389 0.01% 734,800
2020-06-23 2020-06-19 4.281 214,615 +40,785 0.02% 918,691
2020-06-19 2020-06-17 4.352 173,830 +15,839 0.01% 756,552
2020-06-18 2020-06-16 4.481 157,991 -5,389 0.01% 708,020
2020-06-16 2020-06-12 4.481 163,380 -34,070 0.01% 732,171
2020-06-15 2020-06-11 4.688 197,450 +10,454 0.02% 925,652
2020-06-12 2020-06-10 4.766 186,996 +43,361 0.02% 891,133
2020-06-11 2020-06-09 4.701 143,635 +12,389 0.01% 675,221
2020-06-10 2020-06-08 4.778 131,246 -51,104 0.01% 627,150
2020-06-09 2020-06-05 4.778 182,350 +51,104 0.01% 871,348
2020-06-05 2020-06-03 4.766 131,246 -52,653 0.01% 625,455
2020-06-04 2020-06-02 4.701 183,899 +48,007 0.02% 864,499
2020-05-29 2020-05-27 4.611 135,892 +15,874 0.01% 626,536
2020-05-27 2020-05-25 4.727 120,018 +3,097 0.01% 567,298
2020-05-26 2020-05-22 4.727 116,921 +7,743 0.01% 552,659
2020-05-25 2020-05-21 4.817 109,178 +10,066 0.01% 525,930
2020-05-21 2020-05-19 4.481 99,112 +38,716 0.01% 444,160
2020-05-20 2020-05-18 4.417 60,396 -24,004 0.00% 266,758
2020-05-19 2020-05-15 4.417 84,400 +77,044 0.01% 372,780
2020-05-15 2020-05-13 4.417 7,356 +7,356 0.00% 32,490
2020-05-06 2020-05-04 5.037 0 -55,363
2020-05-05 2020-04-29 5.101 55,363 +55,363 0.00% 282,423
2019-12-06 2019-12-04 4.249 0 -2,710
2019-11-01 2019-10-30 3.500 2,710 -1,162 0.00% 9,485
2019-07-05 2019-07-03 3.461 3,872 -387 0.00% 13,402
2019-06-21 2019-06-19 3.267 4,259 -774 0.00% 13,916
2019-06-17 2019-06-13 3.614 5,033 -7,525 0.00% 18,191
2019-04-24 2019-04-18 4.115 12,558 +369 0.00% 51,680
2019-03-25 2019-03-21 4.102 12,189 +370 0.00% 49,996
2019-03-15 2019-03-13 4.318 11,819 +738 0.00% 51,038
2019-03-08 2019-03-06 4.589 11,081 +3,325 0.00% 50,852
2019-03-06 2019-03-04 4.427 7,756 +7,756 0.00% 34,333
2018-09-14 2018-09-12 3.750 0 -369
2018-09-11 2018-09-07 3.777 369 +369 0.00% 1,394
2013-06-17 2013-06-13 7.540 0

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