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 1.090 0 +0
2025-10-13 2025-10-09 1.100 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.120 0 +0
2025-10-08 2025-10-03 1.060 0 +0
2025-10-06 2025-10-02 1.060 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.080 0 +0
2025-09-25 2025-09-23 1.080 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.070 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.140 0 +0
2025-09-18 2025-09-16 1.150 0 +0
2025-09-17 2025-09-15 1.150 0 +0
2025-09-16 2025-09-12 1.120 0 +0
2025-09-15 2025-09-11 1.150 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.090 0 +0
2025-09-10 2025-09-08 1.090 0 +0
2025-09-09 2025-09-05 1.080 0 +0
2025-09-08 2025-09-04 1.040 0 +0
2025-09-05 2025-09-03 1.030 0 +0
2025-09-04 2025-09-02 1.070 0 +0
2025-09-03 2025-09-01 1.090 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.120 0 -33,000
2025-08-28 2025-08-26 1.190 33,000 +5,000 0.00% 39,270
2025-08-27 2025-08-25 1.070 28,000 +28,000 0.00% 29,960
2024-10-07 2024-10-03 1.089 0 -11,351
2024-10-04 2024-10-02 0.877 11,351 -9,458 0.00% 9,960
2024-10-02 2024-09-27 0.782 20,809 +9,458 0.00% 16,280
2024-06-13 2024-06-11 0.777 11,351 +545 0.00% 8,823
2024-04-10 2024-04-08 0.744 10,806 -4,503 0.00% 8,040
2024-04-03 2024-03-28 0.777 15,309 -3,602 0.00% 11,900
2024-03-27 2024-03-25 0.755 18,911 +8,105 0.00% 14,280
2023-08-01 2023-07-28 0.866 10,806 -9,006 0.00% 9,360
2023-07-28 2023-07-26 0.899 19,812 +9,006 0.00% 17,820
2023-07-11 2023-07-07 0.866 10,806 -5,404 0.00% 9,360
2023-07-10 2023-07-06 0.888 16,210 +5,404 0.00% 14,400
2023-06-26 2023-06-21 0.933 10,806 -14,409 0.00% 10,080
2023-06-21 2023-06-19 0.955 25,215 +14,409 0.00% 24,080
2023-06-15 2023-06-13 1.034 10,806 +364 0.00% 11,176
2023-06-09 2023-06-07 1.023 10,442 -7,832 0.00% 10,680
2023-06-08 2023-06-06 0.977 18,274 -870 0.00% 17,850
2023-06-01 2023-05-30 1.034 19,144 -24,365 0.00% 19,800
2023-05-31 2023-05-29 1.046 43,509 +33,067 0.00% 45,500
2023-05-30 2023-05-25 1.092 10,442 -24,365 0.00% 11,400
2023-05-29 2023-05-24 1.092 34,807 +24,365 0.00% 38,000
2023-05-25 2023-05-23 1.149 10,442 -8,702 0.00% 12,000
2023-05-19 2023-05-17 1.184 19,144 +8,702 0.00% 22,660
2023-04-13 2023-04-11 1.149 10,442 -7,832 0.00% 12,000
2023-04-06 2023-04-03 1.092 18,274 +7,832 0.00% 19,950
2022-12-09 2022-12-07 0.954 10,442 +10,442 0.00% 9,960
2022-11-08 2022-11-04 1.356 0 -870
2022-11-04 2022-11-02 1.322 870 +870 0.00% 1,150
2022-10-19 2022-10-17 1.379 0 -4,351
2022-10-18 2022-10-14 1.287 4,351 +4,351 0.00% 5,600
2022-05-19 2022-05-17 1.535 0 -1,641
2022-05-17 2022-05-13 1.499 1,641 -1,642 0.00% 2,460
2022-05-16 2022-05-12 1.487 3,283 -820 0.00% 4,881
2022-05-13 2022-05-11 1.523 4,103 +4,103 0.00% 6,250
2022-01-10 2022-01-06 1.828 0 -19,695
2022-01-05 2022-01-03 1.950 19,695 +19,695 0.00% 38,399
2021-09-13 2021-09-09 1.706 0 -27,081
2021-09-10 2021-09-08 1.645 27,081 +22,157 0.00% 44,550
2021-09-08 2021-09-06 2.193 4,924 -8,206 0.00% 10,800
2021-09-06 2021-09-02 2.340 13,130 +13,130 0.00% 30,719
2021-09-03 2021-09-01 2.510 0 -374,214
2021-09-02 2021-08-31 2.656 374,214 +362,725 0.05% 994,081
2021-09-01 2021-08-30 2.632 11,489 -25,440 0.00% 30,240
2021-08-26 2021-08-24 2.461 36,929 +36,929 0.00% 90,900
2021-08-25 2021-08-23 2.437 0 -193,672
2021-08-10 2021-08-06 2.425 193,672 -22,157 0.02% 469,640
2021-08-06 2021-08-04 2.437 215,829 +14,771 0.03% 525,999
2021-08-05 2021-08-03 2.267 201,058 +1,642 0.02% 455,701
2021-08-04 2021-08-02 2.376 199,416 +18,874 0.02% 473,849
2021-08-03 2021-07-30 2.242 180,542 +1,642 0.02% 404,801
2021-08-02 2021-07-29 2.218 178,900 +54,983 0.02% 396,759
2021-07-30 2021-07-28 2.072 123,917 +102,580 0.01% 256,700
2021-07-29 2021-07-27 1.974 21,337 +13,131 0.00% 42,121
2021-07-28 2021-07-26 2.047 8,206 +8,206 0.00% 16,799
2021-04-12 2021-04-08 2.285 0 -4,727
2021-04-09 2021-04-07 1.917 4,727 +4,727 0.00% 9,060
2021-03-09 2021-03-05 1.841 0 -788
2021-01-27 2021-01-25 3.224 788 +788 0.00% 2,541
2021-01-21 2021-01-19 3.173 0 -788
2020-12-30 2020-12-28 2.907 788 -3,939 0.00% 2,291
2020-12-28 2020-12-22 2.551 4,727 +3,939 0.00% 12,060
2020-11-30 2020-11-26 2.958 788 -85,084 0.00% 2,331
2020-11-26 2020-11-24 2.780 85,872 -2,309,882 0.01% 238,710
2020-11-16 2020-11-12 2.399 2,395,754 +2,394,966 0.30% 5,747,489
2020-11-10 2020-11-06 2.767 788 -422,270 0.00% 2,181
2020-11-06 2020-11-04 2.704 423,058 +3,939 0.05% 1,143,809
2020-11-05 2020-11-03 2.488 419,119 +393,909 0.05% 1,042,720
2020-10-28 2020-10-23 2.361 25,210 -157,564 0.00% 59,520
2020-10-27 2020-10-22 2.412 182,774 -787,818 0.02% 440,801
2020-10-22 2020-10-20 2.412 970,592 -81,145 0.12% 2,340,801
2020-10-21 2020-10-19 2.361 1,051,737 +946,957 0.13% 2,483,100
2020-10-20 2020-10-16 2.729 104,780 +41,755 0.01% 285,951
2020-10-19 2020-10-15 2.716 63,025 +23,634 0.01% 171,199
2020-09-17 2020-09-15 2.424 39,391 -257,616 0.00% 95,500
2020-09-10 2020-09-08 2.767 297,007 +257,616 0.04% 821,859
2020-08-26 2020-08-24 2.628 39,391 -866,600 0.00% 103,500
2020-08-24 2020-08-20 2.615 905,991 -1,049,373 0.11% 2,369,001
2020-08-21 2020-08-19 2.564 1,955,364 +1,028,102 0.25% 5,013,640
2020-08-20 2020-08-18 2.856 927,262 +922,535 0.12% 2,648,251
2020-08-12 2020-08-10 2.602 4,727 +3,939 0.00% 12,300
2020-08-06 2020-08-04 2.336 788 -512,869 0.00% 1,840
2020-07-31 2020-07-29 2.437 513,657 -788 0.06% 1,251,839
2020-07-28 2020-07-24 2.323 514,445 +512,869 0.06% 1,194,990
2020-07-17 2020-07-15 2.424 1,576 +788 0.00% 3,821
2020-07-16 2020-07-14 1.942 788 -7,878 0.00% 1,530
2020-06-30 2020-06-26 1.688 8,666 -1,576 0.00% 14,630
2020-06-17 2020-06-15 1.653 10,242 +1,576 0.00% 16,931
2020-06-16 2020-06-12 1.666 8,666 +215 0.00% 14,438
2020-06-03 2020-06-01 1.666 8,451 -768 0.00% 14,080
2020-05-29 2020-05-27 1.640 9,219 +768 0.00% 15,119
2020-05-14 2020-05-12 1.692 8,451 -22,280 0.00% 14,300
2020-05-13 2020-05-11 1.640 30,731 -66,840 0.00% 50,400
2020-05-12 2020-05-08 1.601 97,571 -7,683 0.01% 156,210
2020-05-11 2020-05-07 1.614 105,254 -371,078 0.01% 169,880
2020-05-08 2020-05-06 1.640 476,332 -44,560 0.06% 781,200
2020-05-06 2020-05-04 1.809 520,892 +1,536 0.07% 942,420
2020-05-05 2020-04-29 1.835 519,356 +477,869 0.07% 953,161
2020-04-29 2020-04-27 1.809 41,487 +24,585 0.01% 75,060
2020-04-15 2020-04-09 1.653 16,902 -38,414 0.00% 27,940
2020-04-14 2020-04-08 1.614 55,316 +38,414 0.01% 89,280
2020-03-31 2020-03-27 1.731 16,902 -9,988 0.00% 29,260
2020-03-30 2020-03-26 1.666 26,890 +9,988 0.00% 44,800
2020-03-27 2020-03-25 1.601 16,902 -969,566 0.00% 27,060
2020-03-26 2020-03-24 1.575 986,468 -1,537 0.13% 1,553,639
2020-03-25 2020-03-23 1.536 988,005 -888,129 0.13% 1,517,480
2020-03-24 2020-03-20 1.614 1,876,134 -797,472 0.24% 3,028,080
2020-03-19 2020-03-17 1.614 2,673,606 +2,656,704 0.35% 4,315,200
2020-03-18 2020-03-16 1.614 16,902 -76,828 0.00% 27,280
2020-03-17 2020-03-13 1.562 93,730 -3,073 0.01% 146,400
2020-03-05 2020-03-03 1.497 96,803 -4,610 0.01% 144,900
2020-03-04 2020-03-02 1.601 101,413 +11,525 0.01% 162,361
2020-03-03 2020-02-28 1.614 89,888 +3,073 0.01% 145,079
2020-02-28 2020-02-26 1.731 86,815 +76,827 0.01% 150,289
2020-02-26 2020-02-24 1.887 9,988 -67,608 0.00% 18,851
2020-02-25 2020-02-21 1.861 77,596 -9,988 0.01% 144,430
2020-02-24 2020-02-20 1.848 87,584 +1,537 0.01% 161,881
2020-02-21 2020-02-19 1.887 86,047 +76,828 0.01% 162,400
2020-02-20 2020-02-18 1.770 9,219 -104,486 0.00% 16,319
2020-02-17 2020-02-13 1.666 113,705 -7,683 0.01% 189,440
2020-02-14 2020-02-12 1.614 121,388 +7,683 0.02% 195,920
2020-01-31 2020-01-29 1.796 113,705 -7,683 0.01% 204,240
2020-01-03 2019-12-31 1.692 121,388 -8,451 0.02% 205,400
2020-01-02 2019-12-27 1.601 129,839 +8,451 0.02% 207,870
2019-12-30 2019-12-24 1.614 121,388 +47,633 0.02% 195,920
2019-12-27 2019-12-20 1.757 73,755 -38,414 0.01% 129,601
2019-12-20 2019-12-18 1.679 112,169 -9,987 0.01% 188,341
2019-12-09 2019-12-05 1.549 122,156 -3,073 0.02% 189,210
2019-12-05 2019-12-03 1.575 125,229 +3,073 0.02% 197,230
2019-10-25 2019-10-23 1.705 122,156 -7,683 0.02% 208,290
2019-10-16 2019-10-14 1.419 129,839 -90,657 0.02% 184,210
2019-10-08 2019-10-03 1.276 220,496 -201,288 0.03% 281,260
2019-10-04 2019-10-02 1.354 421,784 +291,945 0.05% 570,959
2019-09-25 2019-09-23 1.419 129,839 -96,035 0.02% 184,210
2019-09-19 2019-09-17 1.445 225,874 +3,074 0.03% 326,341
2019-09-18 2019-09-16 1.458 222,800 +140,594 0.03% 324,799
2019-09-17 2019-09-13 1.458 82,206 -482,478 0.01% 119,840
2019-09-16 2019-09-12 1.471 564,684 -15,366 0.07% 830,550
2019-09-13 2019-09-11 1.523 580,050 -18,438 0.07% 883,351
2019-09-12 2019-09-10 1.523 598,488 +7,683 0.08% 911,430
2019-09-11 2019-09-09 1.523 590,805 +8,451 0.08% 899,729
2019-09-10 2019-09-06 1.562 582,354 -14,598 0.08% 909,599
2019-09-09 2019-09-05 1.575 596,952 +10,756 0.08% 940,171
2019-09-06 2019-09-04 1.562 586,196 +4,610 0.08% 915,600
2019-09-05 2019-09-03 1.562 581,586 -6,915 0.08% 908,400
2019-09-04 2019-09-02 1.549 588,501 +6,147 0.08% 911,541
2019-09-03 2019-08-30 1.575 582,354 -9,988 0.08% 917,179
2019-09-02 2019-08-29 1.562 592,342 +13,061 0.08% 925,200
2019-08-30 2019-08-28 1.588 579,281 +62,230 0.07% 919,880
2019-08-29 2019-08-27 1.562 517,051 +88,352 0.07% 807,600
2019-08-28 2019-08-26 1.497 428,699 -142,900 0.06% 641,700
2019-08-27 2019-08-23 1.614 571,599 +130,608 0.07% 922,561
2019-08-26 2019-08-22 1.640 440,991 -3,073 0.06% 723,239
2019-08-23 2019-08-21 1.575 444,064 +77,596 0.06% 699,379
2019-08-22 2019-08-20 1.718 366,468 +31,499 0.05% 629,639
2019-08-21 2019-08-19 1.744 334,969 +4,610 0.04% 584,240
2019-08-20 2019-08-16 1.822 330,359 +225,105 0.04% 601,999
2019-08-19 2019-08-15 1.913 105,254 +768 0.01% 201,390
2019-08-16 2019-08-14 1.887 104,486 +46,097 0.01% 197,200
2019-08-15 2019-08-13 1.835 58,389 +49,938 0.01% 107,160
2019-08-07 2019-08-05 1.718 8,451 -6,915 0.00% 14,520
2019-08-06 2019-08-02 1.692 15,366 -7,682 0.00% 26,001
2019-08-05 2019-08-01 1.640 23,048 +7,682 0.00% 37,799
2019-08-02 2019-07-31 1.653 15,366 -38,413 0.00% 25,401
2019-08-01 2019-07-30 1.627 53,779 +38,413 0.01% 87,499
2019-07-29 2019-07-25 1.627 15,366 -7,682 0.00% 25,001
2019-07-26 2019-07-24 1.562 23,048 +7,682 0.00% 35,999
2019-07-16 2019-07-12 1.562 15,366 +6,915 0.00% 24,001
2019-06-24 2019-06-20 2.064 8,451 +510 0.00% 17,444
2019-05-17 2019-05-15 2.189 7,941 -2,165 0.00% 17,381
2019-05-15 2019-05-10 2.230 10,106 -1,444 0.00% 22,540
2019-05-14 2019-05-09 2.216 11,550 +3,609 0.00% 25,600
2019-04-09 2019-04-04 2.300 7,941 -1,443 0.00% 18,261
2019-04-08 2019-04-03 2.300 9,384 +1,443 0.00% 21,579
2019-03-29 2019-03-27 2.383 7,941 -2,165 0.00% 18,921
2019-03-27 2019-03-25 2.286 10,106 +2,165 0.00% 23,100
2019-03-21 2019-03-19 2.244 7,941 -2,887 0.00% 17,821
2019-03-20 2019-03-18 2.203 10,828 +2,887 0.00% 23,850
2019-03-19 2019-03-15 2.286 7,941 -3,609 0.00% 18,151
2019-03-18 2019-03-14 2.216 11,550 +3,609 0.00% 25,600
2019-01-09 2019-01-07 2.452 7,941 -5,775 0.00% 19,471
2018-12-14 2018-12-12 2.189 13,716 +1,444 0.00% 30,021
2018-12-10 2018-12-06 2.286 12,272 +2,166 0.00% 28,050
2018-11-30 2018-11-28 2.230 10,106 +2,165 0.00% 22,540
2018-11-19 2018-11-15 2.106 7,941 -7,218 0.00% 16,721
2018-10-25 2018-10-23 1.939 15,159 +7,218 0.00% 29,399
2018-10-16 2018-10-12 1.926 7,941 +7,219 0.00% 15,291
2018-09-24 2018-09-20 2.203 722 -3,609 0.00% 1,590
2018-09-04 2018-08-31 2.272 4,331 -1,444 0.00% 9,839
2018-09-03 2018-08-30 2.355 5,775 +5,053 0.00% 13,600
2018-06-11 2018-06-07 2.812 722 -722 0.00% 2,030
2018-05-04 2018-05-02 2.660 1,444 -1,443 0.00% 3,841
2018-04-30 2018-04-26 2.701 2,887 -722 0.00% 7,799
2018-04-17 2018-04-13 2.826 3,609 -1,444 0.00% 10,199
2018-04-13 2018-04-11 2.909 5,053 +722 0.00% 14,700
2018-04-03 2018-03-28 2.854 4,331 -722 0.00% 12,359
2018-03-26 2018-03-22 3.034 5,053 +722 0.00% 15,330
2018-03-22 2018-03-20 3.103 4,331 -5,775 0.00% 13,439
2018-03-21 2018-03-19 3.145 10,106 -2,888 0.00% 31,779
2018-03-20 2018-03-16 3.297 12,994 0.00% 42,841

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