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 2.810 526,000 +0 0.03% 1,478,060
2025-10-13 2025-10-09 2.950 526,000 +0 0.03% 1,551,700
2025-10-10 2025-10-08 2.950 526,000 -116,000 0.03% 1,551,700
2025-10-06 2025-10-02 2.820 642,000 -4,000 0.04% 1,810,440
2025-10-03 2025-09-30 2.760 646,000 +10,000 0.04% 1,782,960
2025-10-02 2025-09-29 2.730 636,000 -10,000 0.04% 1,736,280
2025-09-30 2025-09-26 2.670 646,000 -32,000 0.04% 1,724,820
2025-09-29 2025-09-25 2.620 678,000 -20,000 0.04% 1,776,360
2025-09-26 2025-09-24 2.580 698,000 +20,000 0.04% 1,800,840
2025-09-23 2025-09-19 2.660 678,000 +18,000 0.04% 1,803,480
2025-09-22 2025-09-18 2.640 660,000 +120,000 0.04% 1,742,400
2025-09-19 2025-09-17 2.600 540,000 +77,000 0.03% 1,404,000
2025-09-18 2025-09-16 2.560 463,000 +1,000 0.03% 1,185,280
2025-09-16 2025-09-12 2.610 462,000 +37,000 0.03% 1,205,820
2025-09-15 2025-09-11 2.670 425,000 +61,000 0.03% 1,134,750
2025-09-12 2025-09-10 2.630 364,000 -46,000 0.02% 957,320
2025-09-11 2025-09-09 2.520 410,000 +10,000 0.02% 1,033,200
2025-09-10 2025-09-08 2.440 400,000 +39,000 0.02% 976,000
2025-09-09 2025-09-05 2.390 361,000 -10,000 0.02% 862,790
2025-09-05 2025-09-03 2.440 371,000 +29,000 0.02% 905,240
2025-09-04 2025-09-02 2.500 342,000 -16,000 0.02% 855,000
2025-09-03 2025-09-01 2.490 358,000 +64,000 0.02% 891,420
2025-09-02 2025-08-29 2.560 294,000 -2,000 0.02% 752,640
2025-09-01 2025-08-28 2.500 296,000 -33,000 0.02% 740,000
2025-08-29 2025-08-27 2.440 329,000 +15,000 0.02% 802,760
2025-08-28 2025-08-26 2.430 314,000 -30,000 0.02% 763,020
2025-08-27 2025-08-25 2.430 344,000 -10,000 0.02% 835,920
2025-08-26 2025-08-22 2.400 354,000 -153,000 0.02% 849,600
2025-08-25 2025-08-21 2.280 507,000 +8,000 0.03% 1,155,960
2025-08-22 2025-08-20 2.350 499,000 +13,000 0.03% 1,172,650
2025-08-21 2025-08-19 2.410 486,000 -4,000 0.03% 1,171,260
2025-08-20 2025-08-18 2.350 490,000 +25,000 0.03% 1,151,500
2025-08-19 2025-08-15 2.390 465,000 +113,000 0.03% 1,111,350
2025-08-18 2025-08-14 2.390 352,000 +87,000 0.02% 841,280
2025-08-15 2025-08-13 2.500 265,000 -107,000 0.02% 662,500
2025-08-13 2025-08-11 2.180 372,000 +20,000 0.02% 810,960
2025-08-12 2025-08-08 2.200 352,000 +10,000 0.02% 774,400
2025-08-11 2025-08-07 2.160 342,000 -10,000 0.02% 738,720
2025-08-08 2025-08-06 2.070 352,000 +20,000 0.02% 728,640
2025-08-07 2025-08-05 2.020 332,000 +80,000 0.02% 670,640
2025-08-04 2025-07-31 1.980 252,000 -2,000 0.02% 498,960
2025-08-01 2025-07-30 1.900 254,000 -78,000 0.02% 482,600
2025-07-31 2025-07-29 1.950 332,000 -29,000 0.02% 647,400
2025-07-30 2025-07-28 1.850 361,000 +107,000 0.02% 667,850
2025-07-29 2025-07-25 1.960 254,000 -10,000 0.02% 497,840
2025-07-28 2025-07-24 1.860 264,000 -3,000 0.02% 491,040
2025-07-25 2025-07-23 1.940 267,000 +100,000 0.02% 517,980
2025-07-24 2025-07-22 2.020 167,000 -110,000 0.01% 337,340
2025-07-23 2025-07-21 2.020 277,000 +91,000 0.02% 559,540
2025-07-22 2025-07-18 1.930 186,000 +14,000 0.01% 358,980
2025-07-21 2025-07-17 2.010 172,000 -84,000 0.01% 345,720
2025-07-18 2025-07-16 1.930 256,000 +100,000 0.02% 494,080
2025-07-17 2025-07-15 1.930 156,000 -6,000 0.01% 301,080
2025-07-16 2025-07-14 1.960 162,000 -94,000 0.01% 317,520
2025-07-15 2025-07-11 1.790 256,000 -10,000 0.02% 458,240
2025-07-14 2025-07-10 1.770 266,000 +60,000 0.02% 470,820
2025-07-10 2025-07-08 1.770 206,000 +10,000 0.01% 364,620
2025-07-08 2025-07-04 1.770 196,000 -15,000 0.01% 346,920
2025-07-07 2025-07-03 1.740 211,000 -1,000 0.01% 367,140
2025-07-04 2025-07-02 1.700 212,000 +61,000 0.01% 360,400
2025-07-03 2025-06-30 1.480 151,000 -3,000 0.01% 223,480
2025-06-30 2025-06-26 1.370 154,000 -3,000 0.01% 210,980
2025-06-27 2025-06-25 1.350 157,000 +6,000 0.01% 211,950
2025-05-26 2025-05-22 1.410 151,000 -13,000 0.01% 212,910
2025-05-23 2025-05-21 1.340 164,000 +13,000 0.01% 219,760
2025-05-22 2025-05-20 1.440 151,000 -8,000 0.01% 217,440
2025-05-21 2025-05-19 1.410 159,000 +8,000 0.01% 224,190
2025-05-13 2025-05-09 1.380 151,000 +1,000 0.01% 208,380
2025-05-02 2025-04-29 1.240 150,000 -8,000 0.01% 186,000
2025-04-28 2025-04-24 1.250 158,000 +8,000 0.01% 197,500
2025-04-15 2025-04-11 1.350 150,000 -2,000 0.01% 202,500
2025-04-11 2025-04-09 1.220 152,000 +2,000 0.01% 185,440
2025-03-31 2025-03-27 1.400 150,000 -6,000 0.01% 210,000
2025-03-28 2025-03-26 1.400 156,000 -5,000 0.01% 218,400
2025-03-27 2025-03-25 1.400 161,000 +11,000 0.01% 225,400
2025-03-25 2025-03-21 1.430 150,000 -10,000 0.01% 214,500
2025-03-24 2025-03-20 1.470 160,000 -12,000 0.01% 235,200
2025-03-21 2025-03-19 1.480 172,000 +22,000 0.01% 254,560
2025-02-07 2025-02-05 1.300 150,000 -118,000 0.01% 195,000
2025-01-22 2025-01-20 1.220 268,000 -2,000 0.02% 326,960
2025-01-21 2025-01-17 1.160 270,000 +2,000 0.02% 313,200
2025-01-09 2025-01-07 1.300 268,000 -9,000 0.02% 348,400
2024-12-27 2024-12-20 1.300 277,000 -1,000 0.02% 360,100
2024-12-09 2024-12-05 1.230 278,000 -13,000 0.02% 341,940
2024-12-06 2024-12-04 1.250 291,000 +68,000 0.02% 363,750
2024-12-05 2024-12-03 1.290 223,000 +73,000 0.02% 287,670
2024-12-02 2024-11-28 1.370 150,000 -7,000 0.01% 205,500
2024-11-29 2024-11-27 1.270 157,000 -14,000 0.01% 199,390
2024-11-28 2024-11-26 1.270 171,000 +21,000 0.01% 217,170
2024-11-14 2024-11-12 1.410 150,000 -8,000 0.01% 211,500
2024-11-13 2024-11-11 1.390 158,000 +8,000 0.01% 219,620
2024-11-07 2024-11-05 1.430 150,000 -1,000 0.01% 214,500
2024-11-05 2024-11-01 1.480 151,000 +1,000 0.01% 223,480
2024-10-14 2024-10-09 1.650 150,000 -21,000 0.01% 247,500
2024-10-09 2024-10-07 1.810 171,000 +9,000 0.01% 309,510
2024-10-04 2024-10-02 1.350 162,000 +12,000 0.01% 218,700
2024-08-29 2024-08-27 1.060 150,000 -8,000 0.01% 159,000
2024-08-26 2024-08-22 1.080 158,000 +8,000 0.01% 170,640
2024-08-05 2024-08-01 1.050 150,000 -20,000 0.01% 157,500
2024-08-02 2024-07-31 1.010 170,000 +20,000 0.01% 171,700
2024-07-30 2024-07-26 1.090 150,000 -26,000 0.01% 163,500
2024-07-29 2024-07-25 1.000 176,000 +26,000 0.01% 176,000
2024-06-26 2024-06-24 1.110 150,000 -7,000 0.01% 166,500
2024-06-25 2024-06-21 1.120 157,000 +7,000 0.01% 175,840
2024-06-24 2024-06-20 1.140 150,000 -8,000 0.01% 171,000
2024-06-21 2024-06-19 1.130 158,000 +8,000 0.01% 178,540
2024-04-26 2024-04-24 1.010 150,000 -11,000 0.01% 151,500
2024-04-25 2024-04-23 1.000 161,000 +11,000 0.01% 161,000
2024-01-31 2024-01-29 1.170 150,000 -8,000 0.01% 175,500
2024-01-30 2024-01-26 1.220 158,000 +8,000 0.01% 192,760
2023-08-22 2023-08-18 1.300 150,000 -3,000 0.01% 195,000
2023-08-21 2023-08-17 1.230 153,000 -1,000 0.01% 188,190
2023-08-18 2023-08-16 1.310 154,000 +4,000 0.01% 201,740
2023-06-13 2023-06-09 1.421 150,000 +4,317 0.01% 213,133
2023-06-05 2023-06-01 1.380 145,683 -5,828 0.01% 200,999
2023-06-02 2023-05-31 1.369 151,511 +5,828 0.01% 207,480
2023-04-18 2023-04-14 1.689 145,683 -4,857 0.01% 245,999
2023-04-17 2023-04-13 1.668 150,540 +4,857 0.01% 251,101
2023-02-23 2023-02-21 1.730 145,683 -1,943 0.01% 251,999
2023-02-22 2023-02-20 1.709 147,626 +1,943 0.01% 252,320
2022-10-19 2022-10-17 1.534 145,683 -1,943 0.01% 223,499
2022-10-18 2022-10-14 1.524 147,626 +1,943 0.01% 224,960
2022-10-07 2022-10-05 1.658 145,683 -1,943 0.01% 241,499
2022-09-28 2022-09-26 1.606 147,626 -8,741 0.01% 237,120
2022-09-23 2022-09-21 1.647 156,367 -4,856 0.01% 257,600
2022-09-22 2022-09-20 1.647 161,223 +2,914 0.01% 265,600
2022-09-21 2022-09-19 1.617 158,309 +2,913 0.01% 255,909
2022-09-20 2022-09-16 1.812 155,396 +9,713 0.01% 281,601
2022-08-23 2022-08-19 1.956 145,683 -43,705 0.01% 284,999
2022-08-22 2022-08-18 2.028 189,388 +43,705 0.01% 384,149
2022-07-06 2022-07-04 2.348 145,683 -972 0.01% 341,999
2022-07-05 2022-06-30 2.358 146,655 +972 0.01% 345,791
2022-07-04 2022-06-29 2.399 145,683 -3,885 0.01% 349,499
2022-06-30 2022-06-28 2.358 149,568 +3,885 0.01% 352,659
2022-06-28 2022-06-24 2.378 145,683 -2,914 0.01% 346,499
2022-06-27 2022-06-23 2.368 148,597 +2,914 0.01% 351,900
2022-03-14 2022-03-10 2.100 145,683 -1,943 0.01% 305,999
2022-03-11 2022-03-09 2.028 147,626 +1,943 0.01% 299,440
2022-01-24 2022-01-20 2.533 145,683 +145,683 0.01% 368,999
2022-01-20 2022-01-18 2.564 0 -971
2022-01-19 2022-01-17 2.451 971 +971 0.00% 2,379
2021-11-25 2021-11-23 3.130 0 -5,827
2021-11-16 2021-11-12 3.861 5,827 -972 0.00% 22,499
2021-11-15 2021-11-11 3.583 6,799 +972 0.00% 24,362
2021-11-08 2021-11-04 3.130 5,827 +5,827 0.00% 18,239
2021-09-09 2021-09-07 3.223 0 -971
2021-09-03 2021-09-01 2.821 971 +971 0.00% 2,739
2021-09-02 2021-08-31 3.027 0 -971
2021-08-27 2021-08-25 3.182 971 -971 0.00% 3,089
2021-08-24 2021-08-20 2.986 1,942 -1,943 0.00% 5,799
2021-08-18 2021-08-16 3.027 3,885 -3,885 0.00% 11,760
2021-08-10 2021-08-06 2.461 7,770 +971 0.00% 19,121
2021-08-09 2021-08-05 2.502 6,799 -4,856 0.00% 17,011
2021-08-06 2021-08-04 2.461 11,655 +4,856 0.00% 28,681
2021-08-03 2021-07-30 2.409 6,799 -1,942 0.00% 16,381
2021-08-02 2021-07-29 2.389 8,741 +1,942 0.00% 20,880
2021-07-27 2021-07-23 2.440 6,799 -1,942 0.00% 16,591
2021-07-26 2021-07-22 2.543 8,741 +1,942 0.00% 22,230
2021-07-23 2021-07-21 2.461 6,799 +1,943 0.00% 16,731
2021-07-19 2021-07-15 2.759 4,856 +971 0.00% 13,400
2021-07-12 2021-07-08 2.914 3,885 +3,885 0.00% 11,320
2021-07-07 2021-07-05 2.893 0 -22,338
2021-07-06 2021-07-02 2.976 22,338 +14,568 0.00% 66,470
2021-07-05 2021-06-30 2.893 7,770 -19,424 0.00% 22,481
2021-06-28 2021-06-24 2.615 27,194 +21,367 0.00% 71,119
2021-06-25 2021-06-23 2.533 5,827 +1,942 0.00% 14,759
2021-06-23 2021-06-21 2.203 3,885 -3,885 0.00% 8,560
2021-06-22 2021-06-18 2.255 7,770 +3,885 0.00% 17,520
2021-06-15 2021-06-10 2.131 3,885 +3,885 0.00% 8,280
2021-05-31 2021-05-27 2.296 0 -26,223
2021-05-28 2021-05-26 2.214 26,223 +26,223 0.00% 58,050
2021-04-30 2021-04-28 2.306 0 -34,964
2021-02-26 2021-02-24 2.811 34,964 -971 0.00% 98,280
2021-02-24 2021-02-22 3.068 35,935 -46,619 0.00% 110,259
2021-02-22 2021-02-18 3.604 82,554 +2,914 0.01% 297,500
2021-02-19 2021-02-17 3.810 79,640 -1,943 0.01% 303,399
2021-02-18 2021-02-16 3.645 81,583 -3,885 0.01% 297,361
2021-02-17 2021-02-11 3.120 85,468 +22,339 0.01% 266,641
2021-02-16 2021-02-09 2.574 63,129 -1,943 0.00% 162,499
2021-02-10 2021-02-08 2.440 65,072 +6,799 0.00% 158,790
2021-02-09 2021-02-05 2.306 58,273 -11,655 0.00% 134,399
2021-02-08 2021-02-04 2.368 69,928 +69,928 0.01% 165,600
2021-01-20 2021-01-18 1.936 0 -128,201
2021-01-18 2021-01-14 1.802 128,201 -3,885 0.01% 230,999
2021-01-15 2021-01-13 1.905 132,086 -1,943 0.01% 251,599
2021-01-13 2021-01-11 1.534 134,029 +5,828 0.01% 205,620
2020-10-22 2020-10-20 1.905 128,201 +31,079 0.01% 244,199
2020-10-21 2020-10-19 1.987 97,122 -48,561 0.01% 192,999
2020-09-23 2020-09-21 1.359 145,683 -2,914 0.01% 197,999
2020-09-11 2020-09-09 1.318 148,597 -2,914 0.01% 195,840
2020-09-10 2020-09-08 1.328 151,511 +3,885 0.01% 201,240
2020-09-07 2020-09-03 1.359 147,626 +1,943 0.01% 200,640
2020-09-01 2020-08-28 1.493 145,683 -21,367 0.01% 217,499
2020-08-28 2020-08-26 1.452 167,050 +21,367 0.01% 242,519
2020-08-27 2020-08-25 1.534 145,683 -156,367 0.01% 223,499
2020-08-26 2020-08-24 1.236 302,050 +44,676 0.02% 373,200
2020-08-25 2020-08-21 1.236 257,374 +94,209 0.02% 318,000
2020-08-24 2020-08-20 1.266 163,165 +971 0.01% 206,639
2020-08-19 2020-08-17 1.349 162,194 +16,511 0.01% 218,770
2020-08-12 2020-08-10 1.369 145,683 -29,137 0.01% 199,499
2020-08-06 2020-08-04 1.349 174,820 -38,849 0.01% 235,800
2020-08-05 2020-08-03 1.359 213,669 -19,425 0.02% 290,400
2020-08-04 2020-07-31 1.277 233,094 -33,992 0.02% 297,601
2020-08-03 2020-07-30 1.277 267,086 -21,367 0.02% 341,000
2020-07-31 2020-07-29 1.266 288,453 +33,993 0.02% 365,310
2020-07-29 2020-07-27 1.225 254,460 -39,821 0.02% 311,779
2020-07-28 2020-07-24 1.236 294,281 -13,597 0.02% 363,601
2020-07-27 2020-07-23 1.318 307,878 +48,561 0.02% 405,760
2020-07-20 2020-07-16 1.266 259,317 +20,396 0.02% 328,411
2020-07-16 2020-07-14 1.493 238,921 -48,561 0.02% 356,700
2020-07-14 2020-07-10 1.565 287,482 +18,453 0.02% 449,920
2020-07-10 2020-07-08 1.544 269,029 -29,136 0.02% 415,500
2020-07-07 2020-07-03 1.277 298,165 -3,885 0.02% 380,679
2020-07-03 2020-06-30 1.380 302,050 +23,309 0.02% 416,740
2020-06-30 2020-06-26 1.390 278,741 +9,712 0.02% 387,450
2020-06-24 2020-06-22 1.122 269,029 -190,359 0.02% 301,930
2020-06-23 2020-06-19 1.019 459,388 +182,589 0.03% 468,270
2020-06-22 2020-06-18 1.133 276,799 +1,943 0.02% 313,500
2020-06-19 2020-06-17 1.174 274,856 -179,676 0.02% 322,620
2020-06-18 2020-06-16 0.834 454,532 -12,626 0.03% 379,080
2020-06-17 2020-06-15 0.824 467,158 +12,626 0.03% 384,800
2020-06-09 2020-06-05 0.813 454,532 -38,849 0.03% 369,720
2020-06-05 2020-06-03 0.783 493,381 +12,626 0.04% 386,080
2020-06-04 2020-06-02 0.783 480,755 -24,281 0.03% 376,200
2020-06-03 2020-06-01 0.783 505,036 -1,942 0.04% 395,200
2020-06-02 2020-05-29 0.772 506,978 +48,561 0.04% 391,500
2020-05-29 2020-05-27 0.834 458,417 +3,885 0.03% 382,320
2020-05-28 2020-05-26 0.824 454,532 -38,849 0.03% 374,400
2020-05-26 2020-05-22 0.824 493,381 +38,849 0.04% 406,400
2020-05-25 2020-05-21 0.875 454,532 -32,051 0.03% 397,800
2020-05-22 2020-05-20 0.844 486,583 -43,705 0.04% 410,820
2020-05-20 2020-05-18 0.813 530,288 +64,101 0.04% 431,340
2020-05-19 2020-05-15 0.813 466,187 +56,331 0.03% 379,200
2020-05-13 2020-05-11 0.834 409,856 -5,827 0.03% 341,820
2020-05-12 2020-05-08 0.813 415,683 +5,827 0.03% 338,120
2020-05-11 2020-05-07 0.834 409,856 +43,705 0.03% 341,820
2020-04-28 2020-04-24 0.855 366,151 -15,540 0.03% 312,910
2020-04-27 2020-04-23 0.813 381,691 +15,540 0.03% 310,470
2020-04-22 2020-04-20 0.865 366,151 -12,626 0.03% 316,680
2020-04-21 2020-04-17 0.875 378,777 +5,827 0.03% 331,500
2020-04-20 2020-04-16 0.865 372,950 +6,799 0.03% 322,560
2020-04-15 2020-04-09 0.906 366,151 -34,964 0.03% 331,760
2020-04-09 2020-04-07 0.875 401,115 +55,360 0.03% 351,050
2020-04-07 2020-04-03 0.927 345,755 +31,079 0.02% 320,400
2020-01-17 2020-01-15 1.380 314,676 +6,798 0.02% 434,160
2020-01-16 2020-01-14 1.390 307,878 +5,828 0.02% 427,950
2020-01-10 2020-01-08 1.297 302,050 -2,914 0.02% 391,860
2019-12-23 2019-12-19 1.452 304,964 +2,914 0.02% 442,740
2019-12-20 2019-12-18 1.503 302,050 -10,684 0.02% 454,059
2019-11-08 2019-11-06 1.441 312,734 +21,367 0.02% 450,800
2019-11-07 2019-11-05 1.452 291,367 -20,396 0.02% 423,000
2019-10-25 2019-10-23 1.349 311,763 +55,360 0.02% 420,511
2019-09-25 2019-09-23 1.647 256,403 +21,367 0.02% 422,400
2019-09-24 2019-09-20 1.617 235,036 +17,482 0.02% 379,940
2019-09-20 2019-09-18 1.699 217,554 -7,770 0.02% 369,600
2019-09-19 2019-09-17 1.627 225,324 +67,986 0.02% 366,560
2019-09-18 2019-09-16 1.689 157,338 +19,424 0.01% 265,680
2019-09-17 2019-09-13 1.936 137,914 -43,705 0.01% 266,961
2019-09-16 2019-09-12 1.431 181,619 +33,993 0.01% 259,930
2019-09-11 2019-09-09 1.421 147,626 +50,504 0.01% 209,760
2019-09-02 2019-08-29 1.493 97,122 +21,367 0.01% 145,000
2019-08-19 2019-08-15 1.750 75,755 +13,597 0.01% 132,599
2019-07-24 2019-07-22 2.111 62,158 -6,799 0.00% 131,199
2019-07-09 2019-07-05 2.265 68,957 +13,597 0.00% 156,200
2019-07-05 2019-07-03 2.275 55,360 -27,194 0.00% 125,971
2019-05-21 2019-05-17 2.646 82,554 +3,885 0.01% 218,450
2019-05-15 2019-05-10 2.739 78,669 +971 0.01% 215,460
2019-04-24 2019-04-18 3.089 77,698 +971 0.01% 240,000
2019-04-18 2019-04-16 3.140 76,727 +972 0.01% 240,951
2019-04-03 2019-04-01 3.058 75,755 -11,655 0.01% 231,659
2019-03-19 2019-03-15 3.089 87,410 -19,425 0.01% 270,000
2019-03-18 2019-03-14 3.089 106,835 +31,080 0.01% 330,001
2019-03-15 2019-03-13 3.151 75,755 +24,280 0.01% 238,679
2019-03-14 2019-03-12 3.264 51,475 -6,798 0.00% 168,011
2019-02-25 2019-02-21 3.109 58,273 -6,799 0.00% 181,199
2019-02-20 2019-02-18 3.068 65,072 +6,799 0.00% 199,660
2018-12-28 2018-12-24 2.646 58,273 +9,712 0.00% 154,199
2018-10-30 2018-10-26 2.780 48,561 +9,712 0.00% 135,000
2018-08-16 2018-08-14 2.790 38,849 +38,849 0.00% 108,400
2014-07-22 2014-07-18 4.141 0

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