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 0.255 8,000 +0 0.02% 2,040
2025-10-13 2025-10-09 0.260 8,000 +0 0.02% 2,080
2025-10-10 2025-10-08 0.280 8,000 +0 0.02% 2,240
2025-10-09 2025-10-06 0.300 8,000 +0 0.02% 2,400
2025-10-08 2025-10-03 0.300 8,000 +0 0.02% 2,400
2025-10-06 2025-10-02 0.300 8,000 +0 0.02% 2,400
2025-10-03 2025-09-30 0.300 8,000 +0 0.02% 2,400
2025-10-02 2025-09-29 0.300 8,000 +0 0.02% 2,400
2025-09-30 2025-09-26 0.260 8,000 +0 0.02% 2,080
2025-09-29 2025-09-25 0.270 8,000 +0 0.02% 2,160
2025-09-26 2025-09-24 0.275 8,000 +0 0.02% 2,200
2025-09-25 2025-09-23 0.280 8,000 +0 0.02% 2,240
2025-09-24 2025-09-22 0.290 8,000 +0 0.02% 2,320
2025-09-23 2025-09-19 0.290 8,000 +0 0.02% 2,320
2025-09-22 2025-09-18 0.290 8,000 +0 0.02% 2,320
2025-09-19 2025-09-17 0.290 8,000 +0 0.02% 2,320
2025-09-18 2025-09-16 0.290 8,000 +0 0.02% 2,320
2025-09-17 2025-09-15 0.290 8,000 +0 0.02% 2,320
2025-09-16 2025-09-12 0.300 8,000 +0 0.02% 2,400
2025-09-15 2025-09-11 0.265 8,000 +0 0.02% 2,120
2025-09-12 2025-09-10 0.280 8,000 +0 0.02% 2,240
2025-09-11 2025-09-09 0.280 8,000 +0 0.02% 2,240
2025-09-10 2025-09-08 0.275 8,000 +0 0.02% 2,200
2025-09-09 2025-09-05 0.265 8,000 +0 0.02% 2,120
2025-09-08 2025-09-04 0.280 8,000 +0 0.02% 2,240
2025-09-05 2025-09-03 0.280 8,000 +0 0.02% 2,240
2025-09-04 2025-09-02 0.300 8,000 +0 0.02% 2,400
2025-09-03 2025-09-01 0.255 8,000 +0 0.02% 2,040
2025-09-02 2025-08-29 0.189 8,000 +0 0.02% 1,512
2025-09-01 2025-08-28 0.191 8,000 +0 0.02% 1,528
2025-08-29 2025-08-27 0.186 8,000 +0 0.02% 1,488
2025-08-28 2025-08-26 0.190 8,000 +0 0.02% 1,520
2025-08-27 2025-08-25 0.192 8,000 +0 0.02% 1,536
2025-08-26 2025-08-22 0.205 8,000 +0 0.02% 1,640
2025-08-25 2025-08-21 0.206 8,000 +0 0.02% 1,648
2025-08-22 2025-08-20 0.213 8,000 +0 0.02% 1,704
2025-08-21 2025-08-19 0.218 8,000 +0 0.02% 1,744
2025-08-20 2025-08-18 0.219 8,000 +0 0.02% 1,752
2025-08-19 2025-08-15 0.219 8,000 +0 0.02% 1,752
2025-08-18 2025-08-14 0.220 8,000 +0 0.02% 1,760
2025-08-15 2025-08-13 0.220 8,000 +0 0.02% 1,760
2025-08-14 2025-08-12 0.220 8,000 +0 0.02% 1,760
2025-08-13 2025-08-11 0.220 8,000 +0 0.02% 1,760
2025-08-12 2025-08-08 0.219 8,000 +0 0.02% 1,752
2025-08-11 2025-08-07 0.226 8,000 +0 0.02% 1,808
2025-08-08 2025-08-06 0.228 8,000 +0 0.02% 1,824
2025-08-07 2025-08-05 0.243 8,000 +0 0.02% 1,944
2025-08-06 2025-08-04 0.243 8,000 +0 0.02% 1,944
2025-08-05 2025-08-01 0.255 8,000 +0 0.02% 2,040
2025-08-04 2025-07-31 0.246 8,000 +0 0.02% 1,968
2025-08-01 2025-07-30 0.245 8,000 +0 0.02% 1,960
2025-07-31 2025-07-29 0.250 8,000 +0 0.02% 2,000
2025-07-30 2025-07-28 0.246 8,000 -10,000 0.02% 1,968
2025-07-23 2025-07-21 0.201 18,000 +10,000 0.04% 3,618
2025-06-27 2025-06-25 0.209 8,000 -30,000 0.02% 1,672
2025-06-26 2025-06-24 0.201 38,000 -20,000 0.08% 7,638
2025-06-24 2025-06-20 0.202 58,000 -60,000 0.13% 11,716
2025-06-13 2025-06-11 0.208 118,000 +110,000 0.26% 24,544
2025-05-22 2025-05-20 0.275 8,000 -10,000 0.02% 2,200
2025-05-19 2025-05-15 0.226 18,000 +10,000 0.04% 4,068
2025-03-20 2025-03-18 0.260 8,000 -15,000 0.02% 2,080
2025-03-18 2025-03-14 0.240 23,000 -35,000 0.05% 5,520
2025-03-17 2025-03-13 0.230 58,000 +15,000 0.14% 13,340
2025-03-14 2025-03-12 0.220 43,000 +25,000 0.10% 9,460
2025-03-12 2025-03-10 0.240 18,000 +10,000 0.04% 4,320
2025-02-28 2025-02-26 0.260 8,000 -7,000 0.02% 2,080
2025-02-25 2025-02-21 0.250 15,000 -1,000 0.04% 3,750
2025-02-24 2025-02-20 0.270 16,000 +8,000 0.04% 4,320
2025-02-21 2025-02-19 0.270 8,000 -8,000 0.02% 2,160
2025-02-19 2025-02-17 0.250 16,000 +8,000 0.04% 4,000
2025-02-17 2025-02-13 0.290 8,000 -7,000 0.02% 2,320
2025-02-11 2025-02-07 0.250 15,000 +7,000 0.04% 3,750
2025-02-03 2025-01-24 0.280 8,000 -6,000 0.02% 2,240
2025-01-27 2025-01-23 0.260 14,000 +6,000 0.03% 3,640
2025-01-14 2025-01-10 0.280 8,000 -2,000 0.02% 2,240
2025-01-13 2025-01-09 0.280 10,000 -1,000 0.02% 2,800
2024-12-30 2024-12-24 0.260 11,000 -3,000 0.03% 2,860
2024-12-17 2024-12-13 0.340 14,000 -1,000 0.03% 4,760
2024-12-16 2024-12-12 0.330 15,000 -1,000 0.04% 4,950
2024-12-13 2024-12-11 0.310 16,000 -44,000 0.04% 4,960
2024-12-12 2024-12-10 0.280 60,000 -12,000 0.14% 16,800
2024-12-11 2024-12-09 0.290 72,000 -17,000 0.17% 20,880
2024-12-10 2024-12-06 0.280 89,000 +14,000 0.21% 24,920
2024-12-06 2024-12-04 0.340 75,000 -7,000 0.18% 25,500
2024-12-05 2024-12-03 0.330 82,000 -12,000 0.19% 27,060
2024-12-04 2024-12-02 0.320 94,000 +17,000 0.22% 30,080
2024-12-03 2024-11-29 0.370 77,000 -4,000 0.18% 28,490
2024-12-02 2024-11-28 0.380 81,000 +1,000 0.19% 30,780
2024-11-29 2024-11-27 0.370 80,000 -82,000 0.19% 29,600
2024-11-28 2024-11-26 0.300 162,000 +1,000 0.38% 48,600
2024-11-27 2024-11-25 0.300 161,000 +153,000 0.38% 48,300
2024-11-21 2024-11-19 0.350 8,000 -4,000 0.02% 2,800
2024-11-20 2024-11-18 0.330 12,000 +4,000 0.03% 3,960
2024-11-18 2024-11-14 0.400 8,000 -3,000 0.02% 3,200
2024-11-15 2024-11-13 0.380 11,000 +3,000 0.03% 4,180
2024-11-07 2024-11-05 0.350 8,000 -41,000 0.02% 2,800
2024-11-06 2024-11-04 0.310 49,000 +39,000 0.14% 15,190
2024-10-30 2024-10-28 0.370 10,000 -3,000 0.03% 3,700
2024-10-14 2024-10-09 0.350 13,000 +5,000 0.04% 4,550
2024-10-09 2024-10-07 0.410 8,000 -5,000 0.02% 3,280
2024-10-08 2024-10-04 0.400 13,000 +1,000 0.04% 5,200
2024-10-07 2024-10-03 0.380 12,000 -5,000 0.03% 4,560
2024-09-27 2024-09-25 0.380 17,000 +9,000 0.05% 6,460
2024-09-09 2024-09-04 0.540 8,000 -2,000 0.02% 4,320
2024-09-05 2024-09-03 0.580 10,000 -2,000 0.03% 5,800
2024-09-03 2024-08-30 0.530 12,000 -25,000 0.03% 6,360
2024-09-02 2024-08-29 0.410 37,000 +29,000 0.11% 15,170
2024-08-28 2024-08-26 0.800 8,000 -2,000 0.02% 6,400
2024-08-27 2024-08-23 1.010 10,000 +2,000 0.03% 10,100
2024-07-25 2024-07-23 1.550 8,000 -3,000 0.03% 12,400
2024-07-24 2024-07-22 1.360 11,000 +3,000 0.04% 14,960
2024-05-30 2024-05-28 1.750 8,000 +2,000 0.03% 14,000
2023-06-06 2023-06-02 1.964 6,000 -170 0.03% 11,786
2023-05-29 2023-05-24 2.023 6,170 -2,056 0.03% 12,480
2023-05-25 2023-05-23 2.120 8,226 +2,056 0.04% 17,439
2023-05-19 2023-05-17 2.383 6,170 -1,028 0.03% 14,700
2023-05-17 2023-05-15 2.412 7,198 -2,057 0.04% 17,360
2023-04-13 2023-04-11 2.626 9,255 -3,085 0.05% 24,301
2023-04-11 2023-04-04 2.353 12,340 -4,113 0.06% 29,041
2023-04-06 2023-04-03 2.285 16,453 +2,057 0.08% 37,600
2023-03-27 2023-03-23 2.528 14,396 -2,057 0.07% 36,399
2023-03-23 2023-03-21 2.577 16,453 -8,226 0.08% 42,400
2023-03-21 2023-03-17 2.577 24,679 -4,113 0.12% 63,599
2023-03-20 2023-03-16 2.402 28,792 +22,622 0.14% 69,159
2023-03-17 2023-03-15 4.668 6,170 -1,028 0.03% 28,801
2023-03-16 2023-03-14 4.279 7,198 +1,028 0.04% 30,800
2023-03-15 2023-03-13 4.279 6,170 -2,056 0.03% 26,401
2023-03-14 2023-03-10 3.550 8,226 +2,056 0.04% 29,199
2023-03-03 2023-03-01 4.230 6,170 -3,085 0.03% 26,101
2023-03-02 2023-02-28 4.571 9,255 -2,056 0.05% 42,301
2023-03-01 2023-02-27 4.717 11,311 +5,141 0.06% 53,348
2023-01-04 2022-12-30 3.404 6,170 -720 0.04% 21,001
2022-12-09 2022-12-07 2.917 6,890 -617 0.04% 20,101
2022-11-10 2022-11-08 2.334 7,507 -514 0.05% 17,521
2022-09-26 2022-09-22 1.945 8,021 +926 0.05% 15,600
2022-09-14 2022-09-09 3.112 7,095 +925 0.04% 22,079
2022-09-06 2022-09-02 2.917 6,170 -2,365 0.04% 18,001
2022-09-05 2022-09-01 4.376 8,535 -6,170 0.05% 37,350
2022-08-16 2022-08-12 8.363 14,705 -34,756 0.09% 122,982
2022-08-02 2022-07-29 8.363 49,461 -1,234 0.30% 413,657
2022-08-01 2022-07-28 7.002 50,695 +103 0.30% 354,958
2022-07-28 2022-07-26 6.613 50,592 +205 0.30% 334,557
2022-07-27 2022-07-25 7.002 50,387 -925 0.30% 352,801
2022-07-26 2022-07-22 7.974 51,312 +26,016 0.31% 409,178
2022-07-25 2022-07-21 11.281 25,296 +8,329 0.15% 285,357
2022-07-22 2022-07-20 12.934 16,967 +8,741 0.10% 219,450
2022-07-21 2022-07-19 10.697 8,226 +4,421 0.05% 87,996
2022-07-20 2022-07-18 8.752 3,805 -514 0.02% 33,302
2022-07-19 2022-07-15 7.391 4,319 +617 0.03% 31,921
2022-07-14 2022-07-12 7.683 3,702 +2,982 0.02% 28,441
2022-07-13 2022-07-11 8.655 720 -1,131 0.00% 6,232
2022-07-12 2022-07-08 6.905 1,851 +206 0.01% 12,780
2022-07-11 2022-07-07 5.349 1,645 +1,131 0.01% 8,798
2022-07-08 2022-07-06 5.057 514 +514 0.00% 2,599
2022-07-07 2022-07-05 5.543 0 -617
2022-07-06 2022-07-04 3.015 617 -2,057 0.00% 1,860
2022-06-29 2022-06-27 2.431 2,674 +2,057 0.02% 6,501
2022-06-01 2022-05-30 3.209 617 +103 0.00% 1,980
2022-04-13 2022-04-11 3.015 514 +206 0.00% 1,550
2022-04-11 2022-04-07 2.917 308 -103 0.00% 899
2022-04-06 2022-04-01 2.723 411 -926 0.00% 1,119
2022-04-04 2022-03-31 2.723 1,337 -103 0.01% 3,641
2022-03-25 2022-03-23 2.431 1,440 +1,029 0.01% 3,501
2022-03-17 2022-03-15 3.112 411 -1,029 0.00% 1,279
2022-03-15 2022-03-11 3.209 1,440 -1,336 0.01% 4,621
2022-03-04 2022-03-02 2.626 2,776 +2,262 0.02% 7,289
2022-03-03 2022-03-01 3.112 514 -309 0.00% 1,600
2021-07-21 2021-07-19 3.404 823 -1,131 0.01% 2,801
2021-07-20 2021-07-16 3.306 1,954 -4,421 0.01% 6,461
2021-05-20 2021-05-17 3.890 6,375 -412 0.05% 24,798
2021-05-17 2021-05-13 4.084 6,787 -103 0.05% 27,721
2021-05-14 2021-05-12 3.890 6,890 +2,160 0.05% 26,801
2021-05-07 2021-05-05 4.084 4,730 -926 0.04% 19,319
2021-05-06 2021-05-04 4.182 5,656 -102 0.04% 23,651
2021-04-12 2021-04-08 3.987 5,758 +1,028 0.04% 22,958
2021-04-09 2021-04-07 3.793 4,730 +1,028 0.04% 17,939
2021-04-08 2021-04-01 3.890 3,702 +1,028 0.03% 14,400
2021-04-07 2021-03-31 4.279 2,674 +1,029 0.02% 11,442
2021-03-15 2021-03-11 4.376 1,645 +411 0.01% 7,199
2021-03-12 2021-03-10 4.182 1,234 +411 0.01% 5,160
2021-01-12 2021-01-08 4.279 823 -514 0.01% 3,522
2021-01-11 2021-01-07 3.987 1,337 +514 0.01% 5,331
2020-12-23 2020-12-21 4.182 823 -514 0.01% 3,441
2020-12-17 2020-12-15 4.182 1,337 -1,234 0.01% 5,591
2020-12-10 2020-12-08 4.279 2,571 -720 0.02% 11,001
2020-12-08 2020-12-04 3.987 3,291 +1,029 0.02% 13,122
2020-12-04 2020-12-02 4.182 2,262 +1,439 0.02% 9,459
2020-11-25 2020-11-23 4.279 823 -822 0.01% 3,522
2020-11-20 2020-11-18 3.890 1,645 +822 0.01% 6,399
2020-11-02 2020-10-29 4.765 823 -102 0.01% 3,922
2020-07-28 2020-07-24 5.154 925 +514 0.01% 4,768
2020-05-20 2020-05-18 5.446 411 -103 0.00% 2,238
2020-05-13 2020-05-11 5.251 514 -617 0.00% 2,699
2020-05-08 2020-05-06 5.446 1,131 +617 0.01% 6,159
2020-03-03 2020-02-28 7.585 514 -103 0.00% 3,899
2020-03-02 2020-02-27 7.585 617 -103 0.00% 4,680
2020-02-28 2020-02-26 6.613 720 -205 0.01% 4,761
2020-02-17 2020-02-13 5.738 925 -515 0.01% 5,307
2020-02-12 2020-02-10 6.224 1,440 +515 0.01% 8,962
2020-01-29 2020-01-22 8.072 925 -206 0.01% 7,466
2020-01-22 2020-01-20 7.780 1,131 +617 0.01% 8,799
2020-01-21 2020-01-17 9.725 514 -309 0.00% 4,999
2020-01-20 2020-01-16 9.239 823 +412 0.01% 7,603
2020-01-17 2020-01-15 11.378 411 +205 0.00% 4,676
2020-01-16 2020-01-14 17.505 206 -4,524 0.00% 3,606
2020-01-13 2020-01-09 30.147 4,730 +4,730 0.04% 142,594
2019-07-25 2019-07-23 9.725 0 -617
2019-07-19 2019-07-17 8.072 617 +617 0.00% 4,980
2017-05-31 2017-05-26 18.574 0

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