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 0.990 592,200 +0 1.16% 586,278
2025-10-13 2025-10-09 0.990 592,200 +0 1.16% 586,278
2025-10-10 2025-10-08 0.960 592,200 +0 1.16% 568,512
2025-10-09 2025-10-06 0.960 592,200 +0 1.16% 568,512
2025-10-08 2025-10-03 0.980 592,200 +0 1.16% 580,356
2025-10-06 2025-10-02 1.000 592,200 +0 1.16% 592,200
2025-10-03 2025-09-30 1.000 592,200 +0 1.16% 592,200
2025-10-02 2025-09-29 0.990 592,200 +0 1.16% 586,278
2025-09-30 2025-09-26 0.930 592,200 +0 1.16% 550,746
2025-09-29 2025-09-25 0.960 592,200 +0 1.16% 568,512
2025-09-26 2025-09-24 0.920 592,200 +0 1.16% 544,824
2025-09-25 2025-09-23 0.920 592,200 +0 1.16% 544,824
2025-09-24 2025-09-22 0.940 592,200 +0 1.16% 556,668
2025-09-23 2025-09-19 0.940 592,200 +0 1.16% 556,668
2025-09-22 2025-09-18 0.960 592,200 +0 1.16% 568,512
2025-09-19 2025-09-17 0.950 592,200 +0 1.16% 562,590
2025-09-18 2025-09-16 0.900 592,200 -85,000 1.16% 532,980
2025-09-15 2025-09-11 0.790 677,200 -10,000 1.32% 534,988
2025-09-10 2025-09-08 0.700 687,200 +95,000 1.34% 481,040
2025-09-08 2025-09-04 0.730 592,200 -1,000 1.16% 432,306
2025-08-29 2025-08-27 1.030 593,200 -9,000 1.16% 610,996
2025-08-28 2025-08-26 1.050 602,200 -1,000 1.18% 632,310
2025-08-26 2025-08-22 0.990 603,200 -10,000 1.18% 597,168
2025-08-25 2025-08-21 1.090 613,200 +2,000 1.20% 668,388
2025-08-22 2025-08-20 1.110 611,200 +21,000 1.20% 678,432
2025-08-20 2025-08-18 0.742 590,200 +312,332 1.15% 437,642
2025-08-19 2025-08-15 0.777 277,868 -973,611 1.15% 215,855
2025-08-01 2025-07-30 0.579 1,251,479 -6,372 1.15% 724,716
2025-07-29 2025-07-25 0.501 1,257,851 +6,372 1.16% 630,693
2025-07-09 2025-07-07 0.348 1,251,479 -8,496 1.15% 436,008
2025-07-08 2025-07-04 0.339 1,259,975 +8,496 1.16% 427,104
2025-06-06 2025-06-04 0.341 1,251,479 -84,961 1.15% 427,170
2025-06-02 2025-05-29 0.365 1,336,440 -12,744 1.23% 487,630
2025-05-29 2025-05-27 0.412 1,349,184 -23,365 1.24% 555,800
2024-12-11 2024-12-09 0.468 1,372,549 +12,744 1.26% 642,969
2024-05-17 2024-05-14 1.271 1,359,805 -2,124 1.25% 1,728,540
2024-05-16 2024-05-13 1.095 1,361,929 +2,124 1.25% 1,490,790
2024-04-18 2024-04-16 1.118 1,359,805 -4,248 1.25% 1,520,475
2024-04-15 2024-04-11 1.165 1,364,053 +4,248 1.26% 1,589,445
2024-04-12 2024-04-10 1.271 1,359,805 -2,124 1.25% 1,728,540
2024-04-11 2024-04-09 1.295 1,361,929 +2,124 1.25% 1,763,300
2024-01-25 2024-01-23 1.507 1,359,805 -2,124 1.25% 2,048,641
2024-01-23 2024-01-19 1.459 1,361,929 -2,124 1.25% 1,987,720
2024-01-18 2024-01-16 1.389 1,364,053 +2,124 1.26% 1,894,490
2024-01-17 2024-01-15 1.412 1,361,929 +2,124 1.25% 1,923,600
2023-12-29 2023-12-27 1.459 1,359,805 +21,241 1.25% 1,984,621
2023-12-27 2023-12-21 1.530 1,338,564 +21,240 1.23% 2,048,149
2023-12-22 2023-12-20 1.554 1,317,324 +21,240 1.21% 2,046,660
2023-09-25 2023-09-21 1.295 1,296,084 +8,496 1.19% 1,678,050
2023-09-19 2023-09-15 1.365 1,287,588 +8,497 1.19% 1,757,981
2023-09-04 2023-08-30 1.530 1,279,091 -25,489 1.18% 1,957,149
2023-08-31 2023-08-29 1.554 1,304,580 -87,085 1.20% 2,026,860
2023-08-18 2023-08-16 1.930 1,391,665 -10,620 1.28% 2,686,320
2023-07-27 2023-07-25 2.095 1,402,285 -2,124 1.29% 2,937,889
2023-07-12 2023-07-10 1.295 1,404,409 +4,248 1.55% 1,818,300
2023-06-30 2023-06-28 1.436 1,400,161 +1,805 1.55% 2,010,560
2023-06-28 2023-06-26 1.365 1,398,356 -3,611 1.54% 1,909,215
2023-06-26 2023-06-21 1.742 1,401,967 -42,480 1.55% 2,442,186
2023-06-23 2023-06-20 1.836 1,444,447 +46,091 1.60% 2,652,194
2023-06-21 2023-06-19 2.213 1,398,356 -3,823 1.54% 3,094,245
2023-06-20 2023-06-16 2.048 1,402,179 -75,403 1.55% 2,871,652
2023-06-19 2023-06-15 9.063 1,477,582 -4,354 1.63% 13,391,261
2023-06-16 2023-06-14 7.886 1,481,936 -319 1.64% 11,686,472
2023-06-15 2023-06-13 5.885 1,482,255 -850 1.64% 8,723,125
2023-06-14 2023-06-12 4.331 1,483,105 +35,259 1.64% 6,423,902
2023-06-12 2023-06-08 3.366 1,447,846 -2,442 1.60% 4,873,798
2023-06-09 2023-06-07 3.908 1,450,288 +2,442 1.60% 5,667,239
2023-06-05 2023-06-01 4.120 1,447,846 -2,549 1.60% 5,964,439
2023-06-02 2023-05-31 3.249 1,450,395 +2,549 1.60% 4,711,666
2023-05-18 2023-05-16 1.930 1,447,846 -106 1.84% 2,794,766
2023-05-17 2023-05-15 2.048 1,447,952 +106 1.84% 2,965,395
2023-05-15 2023-05-11 2.166 1,447,846 -637 1.84% 3,135,591
2023-05-10 2023-05-08 1.977 1,448,483 -212 1.84% 2,864,190
2023-05-05 2023-05-03 2.119 1,448,695 +849 1.84% 3,069,224
2023-04-27 2023-04-25 2.425 1,447,846 -2,018 1.84% 3,510,498
2023-04-25 2023-04-21 2.613 1,449,864 +2,018 1.84% 3,788,431
2023-03-02 2023-02-28 3.437 1,447,846 -425 1.84% 4,976,046
2023-03-01 2023-02-27 3.484 1,448,271 +425 1.84% 5,045,692
2023-02-07 2023-02-03 3.625 1,447,846 -1,062 1.84% 5,248,706
2023-01-17 2023-01-13 3.766 1,448,908 +1,062 1.84% 5,457,201
2022-06-21 2022-06-17 5.367 1,447,846 -849 1.92% 7,770,811
2022-05-24 2022-05-20 4.684 1,448,695 +25,169 1.92% 6,786,396
2022-05-23 2022-05-19 4.708 1,423,526 -1,911 1.89% 6,702,002
2022-05-20 2022-05-18 5.344 1,425,437 +6,372 1.89% 7,616,984
2022-05-19 2022-05-17 5.414 1,419,065 +13,594 1.88% 7,683,149
2022-05-18 2022-05-16 5.038 1,405,471 +9,664 1.86% 7,080,188
2022-05-17 2022-05-13 5.297 1,395,807 +637 1.85% 7,392,938
2022-05-16 2022-05-12 5.249 1,395,170 +67,969 1.85% 7,323,879
2022-05-13 2022-05-11 5.603 1,327,201 +48,110 1.76% 7,435,716
2022-05-12 2022-05-10 5.320 1,279,091 +212 1.70% 6,804,857
2022-01-05 2022-01-03 4.355 1,278,879 -3,399 1.70% 5,569,425
2021-12-20 2021-12-16 4.426 1,282,278 +3,399 1.70% 5,674,782
2021-12-17 2021-12-15 4.284 1,278,879 +426,081 1.70% 5,479,110
2021-07-26 2021-07-22 5.603 852,798 -1,275 2.03% 4,777,847
2021-07-16 2021-07-14 4.896 854,073 +3,186 2.04% 4,181,841
2021-07-08 2021-07-06 4.308 850,887 -4,248 2.03% 3,665,491
2021-03-02 2021-02-26 5.532 855,135 -6,584 2.04% 4,730,551
2021-02-24 2021-02-22 5.179 861,719 -29,737 2.06% 4,462,698
2021-02-23 2021-02-19 5.344 891,456 -4,779 2.13% 4,763,596
2021-02-22 2021-02-18 5.320 896,235 -4,248 2.14% 4,768,036
2021-02-19 2021-02-17 5.438 900,483 +45,348 2.15% 4,896,623
2021-02-05 2021-02-03 4.920 855,135 -20,284 2.04% 4,207,171
2021-02-04 2021-02-02 4.873 875,419 -531 2.09% 4,265,751
2021-01-29 2021-01-27 5.744 875,950 -1,169 2.09% 5,031,278
2021-01-28 2021-01-26 6.003 877,119 +1,700 2.09% 5,265,115
2020-12-28 2020-12-22 5.650 875,419 +424 2.09% 4,945,798
2020-12-21 2020-12-17 5.485 874,995 +425 2.09% 4,799,220
2020-12-18 2020-12-16 5.461 874,570 -2,336 2.09% 4,776,301
2020-12-16 2020-12-14 5.508 876,906 +2,336 2.09% 4,830,344
2020-12-07 2020-12-03 6.003 874,570 -1,699 2.09% 5,249,814
2020-12-04 2020-12-02 6.827 876,269 -3,823 2.09% 5,981,975
2020-11-26 2020-11-24 5.391 880,092 +2,655 2.10% 4,744,306
2020-11-25 2020-11-23 5.791 877,437 +2,018 2.09% 5,081,129
2020-11-24 2020-11-20 6.003 875,419 +2,867 2.09% 5,254,910
2020-11-19 2020-11-17 6.474 872,552 +106 2.08% 5,648,500
2020-11-18 2020-11-16 7.533 872,446 -172,683 2.08% 6,572,002
2020-11-17 2020-11-13 37.664 1,045,129 +89,527 2.49% 39,363,983
2020-11-16 2020-11-12 41.195 955,602 -180,224 2.28% 39,366,269
2020-11-13 2020-11-11 42.372 1,135,826 +49,066 2.71% 48,127,518
2020-11-12 2020-11-10 44.962 1,086,760 +57,773 2.59% 48,862,554
2020-11-11 2020-11-09 43.314 1,028,987 +135,620 2.46% 44,569,408
2020-11-05 2020-11-03 33.427 893,367 +8,814 2.13% 29,862,585
2020-11-04 2020-11-02 29.425 884,553 -9,983 2.11% 26,028,133
2020-11-03 2020-10-30 27.542 894,536 +850 2.13% 24,637,284
2020-10-30 2020-10-28 28.719 893,686 +22,302 2.13% 25,665,749
2020-10-29 2020-10-27 28.484 871,384 -21,665 2.08% 24,820,133
2020-10-06 2020-09-30 21.657 893,049 -4,248 2.13% 19,340,704
2020-10-05 2020-09-29 24.717 897,297 +4,248 2.14% 22,178,627
2020-09-15 2020-09-11 16.714 893,049 -13,169 2.13% 14,925,978
2020-09-14 2020-09-10 16.007 906,218 +13,169 2.16% 14,506,103
2020-09-08 2020-09-04 15.301 893,049 +425 2.13% 13,664,627
2020-09-07 2020-09-03 15.301 892,624 +425 2.13% 13,658,125
2020-09-03 2020-09-01 15.301 892,199 +425 2.13% 13,651,622
2020-09-02 2020-08-31 16.243 891,774 +424 2.13% 14,484,818
2020-09-01 2020-08-28 16.243 891,350 +425 2.13% 14,477,931
2020-08-31 2020-08-27 17.184 890,925 +637 2.13% 15,309,928
2020-08-28 2020-08-26 17.184 890,288 +107 2.12% 15,298,982
2020-08-26 2020-08-24 16.243 890,181 +106 2.12% 14,458,944
2020-08-25 2020-08-21 16.007 890,075 +318 2.12% 14,247,697
2020-08-21 2020-08-19 15.301 889,757 +107 2.12% 13,614,256
2020-08-19 2020-08-17 13.889 889,650 +212 2.12% 12,356,070
2020-08-17 2020-08-13 13.182 889,438 +531 2.12% 11,725,000
2020-08-14 2020-08-12 13.418 888,907 +12,107 2.12% 11,927,250
2020-08-13 2020-08-11 12.476 876,800 +212 2.09% 10,939,200
2020-08-12 2020-08-10 13.653 876,588 +107 2.09% 11,968,306
2020-08-10 2020-08-06 13.418 876,481 +212 2.09% 11,760,520
2020-07-23 2020-07-21 16.007 876,269 +106 2.09% 14,026,700
2020-07-15 2020-07-13 16.949 876,163 +106 2.09% 14,850,004
2020-07-10 2020-07-08 16.478 876,057 +107 2.09% 14,435,757
2020-07-08 2020-07-06 16.714 875,950 -744 2.09% 14,640,194
2020-06-23 2020-06-19 16.478 876,694 +106 2.09% 14,446,253
2020-06-22 2020-06-18 16.007 876,588 +107 2.09% 14,031,806
2020-06-19 2020-06-17 16.478 876,481 +106 2.09% 14,442,743
2020-06-18 2020-06-16 16.243 876,375 +106 2.09% 14,234,697
2020-06-16 2020-06-12 16.007 876,269 +212 2.09% 14,026,700
2020-06-15 2020-06-11 16.478 876,057 +107 2.09% 14,435,757
2020-06-12 2020-06-10 16.243 875,950 -2,337 2.09% 14,227,794
2020-06-11 2020-06-09 16.478 878,287 +2,443 2.10% 14,472,503
2020-06-10 2020-06-08 16.007 875,844 -5,735 2.09% 14,019,897
2020-06-09 2020-06-05 16.243 881,579 +1,381 2.10% 14,319,224
2020-06-08 2020-06-04 16.243 880,198 -956 2.10% 14,296,793
2020-06-05 2020-06-03 16.243 881,154 +5,947 2.10% 14,312,321
2020-06-04 2020-06-02 16.714 875,207 +106 2.09% 14,627,775
2020-06-03 2020-06-01 16.478 875,101 +1,593 2.09% 14,420,004
2020-06-02 2020-05-29 16.949 873,508 +1,912 2.08% 14,805,004
2020-06-01 2020-05-28 16.714 871,596 +212 2.08% 14,567,423
2020-05-29 2020-05-27 17.184 871,384 +956 2.08% 14,974,130
2020-05-27 2020-05-25 17.420 870,428 -2,761 2.08% 15,162,602
2020-05-26 2020-05-22 18.832 873,189 -956 2.08% 16,443,997
2020-05-25 2020-05-21 18.361 874,145 +956 2.09% 16,050,451
2020-05-22 2020-05-20 19.068 873,189 +2,761 2.08% 16,649,547
2020-05-18 2020-05-14 18.832 870,428 -1,805 2.08% 16,392,002
2020-05-15 2020-05-13 19.538 872,233 +318 2.08% 17,041,968
2020-05-14 2020-05-12 19.303 871,915 +106 2.08% 16,830,505
2020-04-09 2020-04-07 16.007 871,809 -191,375 2.08% 13,955,308
2020-03-02 2020-02-27 28.719 1,063,184 -40,356 2.54% 30,533,558
2020-02-18 2020-02-14 30.367 1,103,540 +424 2.63% 33,510,966
2020-02-14 2020-02-12 32.956 1,103,116 -42,480 2.63% 36,354,516
2020-01-03 2019-12-31 28.013 1,145,596 -169,816 2.73% 32,091,322
2019-12-23 2019-12-19 30.367 1,315,412 -84,962 3.14% 39,944,838
2019-12-18 2019-12-16 31.073 1,400,374 -106 3.34% 43,513,811
2019-12-16 2019-12-12 32.250 1,400,480 -1,762,946 3.34% 45,165,480
2019-12-13 2019-12-11 32.250 3,163,426 -955 7.55% 102,020,489
2019-12-11 2019-12-09 32.485 3,164,381 -1,890,388 7.55% 102,796,187
2019-12-09 2019-12-05 32.485 5,054,769 -1,125,736 12.06% 164,206,200
2019-11-28 2019-11-26 33.662 6,180,505 -84,962 14.75% 208,050,686
2019-11-26 2019-11-22 32.956 6,265,467 -106 14.95% 206,486,011
2019-11-14 2019-11-12 18.597 6,265,573 -425 14.95% 116,519,077
2019-10-31 2019-10-29 19.068 6,265,998 +6,265,892 14.95% 119,477,031
2019-10-25 2019-10-23 20.009 106 -106 0.00% 2,121
2019-10-24 2019-10-22 21.657 212 +106 0.00% 4,591
2019-10-21 2019-10-17 15.772 106 -1,062 0.00% 1,672
2019-10-18 2019-10-16 16.007 1,168 +1,062 0.00% 18,697
2019-09-19 2019-09-17 10.122 106 -850 0.00% 1,073
2019-09-18 2019-09-16 9.298 956 -849 0.00% 8,889
2019-09-16 2019-09-12 9.887 1,805 +1,699 0.01% 17,846
2019-05-31 2019-05-29 19.774 106 -213 0.00% 2,096
2019-05-29 2019-05-27 17.420 319 -424 0.00% 5,557
2019-05-28 2019-05-24 17.184 743 +637 0.00% 12,768
2019-05-27 2019-05-23 15.301 106 -425 0.00% 1,622
2019-05-24 2019-05-22 15.066 531 +425 0.00% 8,000
2019-04-25 2019-04-23 31.779 106 -106 0.00% 3,369
2019-04-17 2019-04-15 26.365 212 +212 0.00% 5,589
2019-03-06 2019-03-04 34.133 0 -106
2019-03-04 2019-02-28 35.310 106 -106 0.00% 3,743
2019-02-28 2019-02-26 36.958 212 +212 0.00% 7,835
2019-02-22 2019-02-20 37.429 0 -319
2019-02-15 2019-02-13 37.900 319 +319 0.00% 12,090
2018-02-05 2018-02-01 85.686 0 -212
2018-02-02 2018-01-31 85.686 212 +212 0.00% 18,165
2017-06-13 2017-06-09 48.493 0

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