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 0.106 6,190,500 +0 1.04% 656,193
2025-10-13 2025-10-09 0.118 6,190,500 +0 1.04% 730,479
2025-10-10 2025-10-08 0.103 6,190,500 +10,000 1.04% 637,622
2025-10-09 2025-10-06 0.110 6,180,500 -100,000 1.04% 679,855
2025-10-08 2025-10-03 0.088 6,280,500 -10,000 1.06% 552,684
2025-09-18 2025-09-16 0.085 6,290,500 +30,000 1.06% 534,692
2025-08-20 2025-08-18 0.092 6,260,500 +130,000 1.06% 575,966
2025-08-19 2025-08-15 0.091 6,130,500 -140,000 1.03% 557,876
2025-08-13 2025-08-11 0.087 6,270,500 -220,000 1.06% 545,534
2025-08-04 2025-07-31 0.083 6,490,500 +30,000 1.10% 538,712
2025-07-31 2025-07-29 0.085 6,460,500 +50,000 1.09% 549,142
2025-07-29 2025-07-25 0.088 6,410,500 +340,000 1.08% 564,124
2025-07-28 2025-07-24 0.088 6,070,500 +150,000 1.02% 534,204
2025-07-24 2025-07-22 0.094 5,920,500 +400,000 1.00% 556,527
2025-07-23 2025-07-21 0.086 5,520,500 +100,000 0.93% 474,763
2025-07-22 2025-07-18 0.085 5,420,500 +300,000 0.91% 460,743
2025-07-21 2025-07-17 0.083 5,120,500 -1,000 0.86% 425,002
2025-07-16 2025-07-14 0.088 5,121,500 +470,000 0.86% 450,692
2025-07-15 2025-07-11 0.093 4,651,500 -440,000 0.78% 432,590
2025-07-14 2025-07-10 0.090 5,091,500 +20,000 0.86% 458,235
2025-07-09 2025-07-07 0.074 5,071,500 +180,000 0.86% 375,291
2025-06-17 2025-06-13 0.086 4,891,500 -110,000 0.83% 420,669
2025-06-16 2025-06-12 0.090 5,001,500 -180,000 0.84% 450,135
2025-06-13 2025-06-11 0.102 5,181,500 +110,000 0.87% 528,513
2025-06-12 2025-06-10 0.097 5,071,500 -50,000 0.86% 491,936
2025-06-10 2025-06-06 0.072 5,121,500 +60,000 0.86% 368,748
2025-05-27 2025-05-23 0.067 5,061,500 +80,000 0.85% 339,120
2025-05-19 2025-05-15 0.069 4,981,500 +100,000 0.84% 343,724
2025-05-09 2025-05-07 0.069 4,881,500 -470,000 0.82% 336,824
2025-05-06 2025-04-30 0.067 5,351,500 +130,000 0.90% 358,550
2025-05-02 2025-04-29 0.070 5,221,500 -380,000 0.88% 365,505
2025-04-24 2025-04-22 0.065 5,601,500 +580,000 0.95% 364,098
2025-04-23 2025-04-17 0.062 5,021,500 -20,000 0.85% 311,333
2025-04-17 2025-04-15 0.059 5,041,500 +20,000 0.85% 297,448
2025-04-10 2025-04-08 0.059 5,021,500 +30,000 0.85% 296,268
2025-04-09 2025-04-07 0.059 4,991,500 +430,000 0.84% 294,498
2025-04-03 2025-04-01 0.062 4,561,500 +270,000 0.77% 282,813
2025-03-31 2025-03-27 0.064 4,291,500 +20,000 0.72% 274,656
2025-03-28 2025-03-26 0.067 4,271,500 +60,000 0.72% 286,190
2025-03-27 2025-03-25 0.067 4,211,500 +100,000 0.71% 282,170
2025-03-26 2025-03-24 0.070 4,111,500 +430,000 0.69% 287,805
2025-03-25 2025-03-21 0.070 3,681,500 +40,000 0.62% 257,705
2025-03-24 2025-03-20 0.071 3,641,500 +470,000 0.61% 258,546
2025-03-20 2025-03-18 0.070 3,171,500 -20,000 0.54% 222,005
2025-03-17 2025-03-13 0.069 3,191,500 -10,000 0.54% 220,214
2025-03-14 2025-03-12 0.070 3,201,500 -10,000 0.54% 224,105
2025-03-12 2025-03-10 0.072 3,211,500 -20,000 0.54% 231,228
2025-03-07 2025-03-05 0.071 3,231,500 +40,000 0.55% 229,436
2025-02-27 2025-02-25 0.076 3,191,500 +210,000 0.54% 242,554
2025-02-26 2025-02-24 0.074 2,981,500 -20,000 0.50% 220,631
2025-02-25 2025-02-21 0.074 3,001,500 +260,000 0.51% 222,111
2025-02-24 2025-02-20 0.078 2,741,500 +50,000 0.46% 213,837
2025-02-20 2025-02-18 0.073 2,691,500 +50,000 0.45% 196,480
2025-02-19 2025-02-17 0.076 2,641,500 +100,000 0.45% 200,754
2025-02-18 2025-02-14 0.076 2,541,500 +260,000 0.43% 193,154
2025-02-17 2025-02-13 0.076 2,281,500 +10,000 0.39% 173,394
2025-02-11 2025-02-07 0.077 2,271,500 +40,000 0.38% 174,906
2025-02-10 2025-02-06 0.076 2,231,500 +60,000 0.38% 169,594
2025-02-07 2025-02-05 0.077 2,171,500 +220,000 0.37% 167,206
2025-02-06 2025-02-04 0.079 1,951,500 +100,000 0.33% 154,168
2025-02-05 2025-02-03 0.073 1,851,500 +60,000 0.31% 135,160
2025-02-04 2025-01-28 0.079 1,791,500 +100,000 0.30% 141,528
2025-02-03 2025-01-24 0.080 1,691,500 +700,000 0.29% 135,320
2025-01-21 2025-01-17 0.089 991,500 +340,000 0.17% 88,244
2025-01-17 2025-01-15 0.092 651,500 +100,000 0.11% 59,938
2025-01-16 2025-01-14 0.090 551,500 +260,000 0.09% 49,635
2025-01-15 2025-01-13 0.090 291,500 +140,000 0.05% 26,235
2025-01-14 2025-01-10 0.092 151,500 +140,000 0.03% 13,938
2024-12-20 2024-12-18 0.091 11,500 -20,000 0.00% 1,046
2024-12-19 2024-12-17 0.092 31,500 +20,000 0.01% 2,898
2024-12-06 2024-12-04 0.113 11,500 -340,000 0.00% 1,300
2024-12-05 2024-12-03 0.112 351,500 -790,000 0.06% 39,368
2024-12-04 2024-12-02 0.112 1,141,500 -570,000 0.19% 127,848
2024-12-02 2024-11-28 0.110 1,711,500 +470,000 0.29% 188,265
2024-11-29 2024-11-27 0.108 1,241,500 +380,000 0.21% 134,082
2024-11-28 2024-11-26 0.110 861,500 +850,000 0.15% 94,765
2024-11-14 2024-11-12 0.188 11,500 -30,000 0.00% 2,162
2024-11-12 2024-11-08 0.194 41,500 -10,000 0.01% 8,051
2024-11-11 2024-11-07 0.180 51,500 -2,070,000 0.01% 9,270
2024-11-07 2024-11-05 0.162 2,121,500 -1,090,000 0.36% 343,683
2024-11-05 2024-11-01 0.149 3,211,500 -10,000 0.54% 478,514
2024-10-31 2024-10-29 0.148 3,221,500 +10,000 0.54% 476,782
2024-10-30 2024-10-28 0.150 3,211,500 +980,000 0.54% 481,725
2024-10-29 2024-10-25 0.160 2,231,500 +2,220,000 0.38% 357,040
2024-10-07 2024-10-03 0.088 11,500 -10,000 0.00% 1,012
2024-10-03 2024-09-30 0.066 21,500 -50,000 0.00% 1,419
2024-09-30 2024-09-26 0.067 71,500 -120,000 0.01% 4,790
2024-09-10 2024-09-05 0.058 191,500 +10,000 0.03% 11,107
2024-09-04 2024-09-02 0.060 181,500 +40,000 0.03% 10,890
2024-09-03 2024-08-30 0.069 141,500 -30,000 0.02% 9,764
2024-09-02 2024-08-29 0.077 171,500 -50,000 0.03% 13,206
2024-08-16 2024-08-14 0.053 221,500 +10,000 0.04% 11,740
2024-07-29 2024-07-25 0.064 211,500 +10,000 0.04% 13,536
2024-07-26 2024-07-24 0.063 201,500 +10,000 0.03% 12,694
2024-07-23 2024-07-19 0.067 191,500 +20,000 0.03% 12,830
2024-07-22 2024-07-18 0.070 171,500 -10,000 0.03% 12,005
2024-07-19 2024-07-17 0.071 181,500 +20,000 0.03% 12,886
2024-07-18 2024-07-16 0.074 161,500 +20,000 0.03% 11,951
2024-07-17 2024-07-15 0.075 141,500 +10,000 0.02% 10,612
2024-07-15 2024-07-11 0.082 131,500 -20,000 0.02% 10,783
2024-07-12 2024-07-10 0.075 151,500 +10,000 0.03% 11,362
2024-07-11 2024-07-09 0.079 141,500 +20,000 0.02% 11,178
2024-07-10 2024-07-08 0.087 121,500 +60,000 0.02% 10,570
2024-07-09 2024-07-05 0.095 61,500 -110,000 0.01% 5,842
2024-07-08 2024-07-04 0.091 171,500 +50,000 0.03% 15,606
2024-07-05 2024-07-03 0.104 121,500 +30,000 0.02% 12,636
2024-07-04 2024-07-02 0.115 91,500 +10,000 0.02% 10,522
2024-07-02 2024-06-27 0.122 81,500 +50,000 0.01% 9,943
2024-06-25 2024-06-21 0.145 31,500 +20,000 0.01% 4,568
2024-06-24 2024-06-20 0.150 11,500 -70,000 0.00% 1,725
2024-06-21 2024-06-19 0.125 81,500 +60,000 0.01% 10,188
2024-06-20 2024-06-18 0.084 21,500 +10,000 0.00% 1,806
2024-01-23 2024-01-19 0.057 11,500 -10,000 0.00% 656
2023-11-24 2023-11-22 0.083 21,500 -710,000 0.00% 1,784
2023-11-23 2023-11-21 0.087 731,500 +710,000 0.12% 63,640
2023-11-21 2023-11-17 0.084 21,500 -1,290,000 0.00% 1,806
2023-11-20 2023-11-16 0.083 1,311,500 +860,000 0.22% 108,854
2023-11-17 2023-11-15 0.073 451,500 +310,000 0.08% 32,960
2023-11-16 2023-11-14 0.073 141,500 +100,000 0.02% 10,330
2023-11-15 2023-11-13 0.074 41,500 -130,000 0.01% 3,071
2023-11-14 2023-11-10 0.069 171,500 -60,000 0.03% 11,834
2023-11-13 2023-11-09 0.069 231,500 +50,000 0.04% 15,974
2023-11-10 2023-11-08 0.075 181,500 +10,000 0.03% 13,612
2023-11-09 2023-11-07 0.079 171,500 -10,000 0.03% 13,548
2023-11-07 2023-11-03 0.085 181,500 +20,000 0.03% 15,428
2023-11-06 2023-11-02 0.086 161,500 -140,000 0.03% 13,889
2023-11-03 2023-11-01 0.086 301,500 +160,000 0.05% 25,929
2023-11-02 2023-10-31 0.093 141,500 +30,000 0.02% 13,160
2023-11-01 2023-10-30 0.115 111,500 +90,000 0.02% 12,822
2023-10-31 2023-10-27 0.310 21,500 +20,000 0.00% 6,665
2023-10-25 2023-10-20 0.285 1,500 -10,000 0.00% 427
2023-10-24 2023-10-19 0.275 11,500 +10,000 0.00% 3,163
2023-09-13 2023-09-11 0.185 1,500 +218 0.00% 277
2023-08-21 2023-08-17 0.123 1,282 -17,089 0.00% 158
2023-08-18 2023-08-16 0.125 18,371 +17,089 0.01% 2,301
2022-07-14 2022-07-12 0.564 1,282 -473 0.00% 723
2022-07-11 2022-07-07 0.632 1,755 +585 0.00% 1,110
2022-06-20 2022-06-16 0.615 1,170 +585 0.00% 720
2022-05-24 2022-05-20 0.906 585 -20,481 0.00% 530
2022-05-23 2022-05-19 0.735 21,066 +9,363 0.01% 15,480
2022-05-16 2022-05-12 0.940 11,703 +11,703 0.00% 11,000
2022-05-06 2022-05-04 0.581 0 -5,852
2022-05-05 2022-05-03 0.530 5,852 +5,852 0.00% 3,100
2022-03-18 2022-03-16 0.598 0 -1,755
2022-03-17 2022-03-15 0.496 1,755 +1,755 0.00% 870
2022-02-21 2022-02-17 0.820 0 -585
2022-02-04 2022-01-27 0.854 585 -3,511 0.00% 500
2022-01-24 2022-01-20 0.889 4,096 -585 0.00% 3,640
2022-01-21 2022-01-19 0.889 4,681 -7,607 0.00% 4,160
2022-01-20 2022-01-18 0.820 12,288 +12,288 0.00% 10,080
2022-01-07 2022-01-05 1.094 0 -585
2022-01-06 2022-01-04 1.025 585 +585 0.00% 600
2021-11-04 2021-11-02 1.333 0 -1,755
2021-11-02 2021-10-29 1.350 1,755 +1,755 0.00% 2,369
2021-10-27 2021-10-25 1.128 0 -5,852
2021-10-26 2021-10-22 1.060 5,852 +5,852 0.00% 6,200
2021-08-19 2021-08-17 0.854 0 -2,926
2021-08-16 2021-08-12 0.889 2,926 +2,926 0.00% 2,600
2021-07-15 2021-07-13 0.991 0 -19,896
2021-07-14 2021-07-12 1.025 19,896 +19,896 0.01% 20,400
2021-06-29 2021-06-25 0.957 0 -2,341
2021-06-25 2021-06-23 0.957 2,341 -1,755 0.00% 2,240
2021-06-23 2021-06-21 1.008 4,096 +4,096 0.00% 4,130
2021-06-22 2021-06-18 1.008 0 -3,511
2021-06-21 2021-06-17 0.974 3,511 +3,511 0.00% 3,420
2021-05-28 2021-05-26 1.060 0 -12,874
2021-05-27 2021-05-25 1.042 12,874 +12,874 0.00% 13,420
2021-02-22 2021-02-18 1.914 0 -2,926
2021-01-29 2021-01-27 1.692 2,926 -1,755 0.00% 4,950
2021-01-27 2021-01-25 1.811 4,681 +4,681 0.00% 8,479
2021-01-26 2021-01-22 1.880 0 -1,755
2021-01-25 2021-01-21 1.914 1,755 -63,198 0.00% 3,359
2021-01-22 2021-01-20 1.487 64,953 +18,140 0.02% 96,570
2021-01-21 2021-01-19 1.401 46,813 +46,813 0.01% 65,600
2020-12-21 2020-12-17 1.299 0 -1,755
2020-12-17 2020-12-15 1.367 1,755 -1,171 0.00% 2,399
2020-12-16 2020-12-14 1.350 2,926 +2,926 0.00% 3,950
2020-12-11 2020-12-09 1.453 0 -2,341
2020-12-09 2020-12-07 1.418 2,341 +2,341 0.00% 3,320
2020-10-15 2020-10-12 1.265 0 -2,926
2020-10-09 2020-10-07 1.282 2,926 +2,926 0.00% 3,750
2020-09-02 2020-08-31 1.487 0 -585
2020-09-01 2020-08-28 1.606 585 +585 0.00% 940
2020-08-20 2020-08-18 1.897 0 -23,407
2020-08-19 2020-08-17 1.606 23,407 +5,852 0.01% 37,601
2020-08-12 2020-08-10 1.675 17,555 +17,555 0.00% 29,400
2020-02-06 2020-02-04 4.614 0 -4,096
2020-02-05 2020-02-03 4.443 4,096 +4,096 0.00% 18,199
2019-12-30 2019-12-24 4.870 0 -8,777
2019-12-27 2019-12-20 4.870 8,777 +585 0.00% 42,748
2019-12-23 2019-12-19 4.870 8,192 +2,340 0.00% 39,899
2019-12-20 2019-12-18 4.956 5,852 +5,852 0.00% 29,002
2019-12-11 2019-12-09 4.956 0 -5,852
2019-12-09 2019-12-05 4.956 5,852 +5,852 0.00% 29,002
2019-11-21 2019-11-19 4.956 0 -5,852
2019-11-20 2019-11-18 5.041 5,852 +5,852 0.00% 29,502
2019-11-14 2019-11-12 5.212 0 -3,511
2019-11-13 2019-11-11 5.212 3,511 -585 0.00% 18,300
2019-11-12 2019-11-08 5.298 4,096 -1,170 0.00% 21,699
2019-11-11 2019-11-07 5.298 5,266 +5,266 0.00% 27,897
2019-10-08 2019-10-03 4.870 0 -4,681
2019-10-04 2019-10-02 4.785 4,681 +4,681 0.00% 22,398
2019-10-03 2019-09-30 4.870 0 -4,096
2019-10-02 2019-09-27 5.041 4,096 +4,096 0.00% 20,649
2019-09-23 2019-09-19 5.127 0 -1,755
2019-09-20 2019-09-18 4.870 1,755 +1,755 0.00% 8,548
2019-06-06 2019-06-04 4.777 0 -2,983
2019-06-03 2019-05-30 5.363 2,983 -597 0.00% 15,999
2019-05-31 2019-05-29 5.363 3,580 +1,790 0.00% 19,201
2019-05-27 2019-05-23 5.112 1,790 +1,790 0.00% 9,150
2019-04-10 2019-04-08 3.486 0 -1,790
2019-04-08 2019-04-03 3.553 1,790 +1,790 0.00% 6,360
2018-11-30 2018-11-28 4.525 0 -1,193
2018-11-26 2018-11-22 4.609 1,193 +1,193 0.00% 5,499
2007-06-26 2007-06-22 7.500 0

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