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 0.810 74,000 +0 0.05% 59,940
2025-10-13 2025-10-09 0.870 74,000 +0 0.05% 64,380
2025-10-10 2025-10-08 0.870 74,000 +0 0.05% 64,380
2025-10-09 2025-10-06 0.860 74,000 +0 0.05% 63,640
2025-10-08 2025-10-03 0.860 74,000 +0 0.05% 63,640
2025-10-06 2025-10-02 0.860 74,000 +0 0.05% 63,640
2025-10-03 2025-09-30 0.860 74,000 +0 0.05% 63,640
2025-10-02 2025-09-29 0.870 74,000 +0 0.05% 64,380
2025-09-30 2025-09-26 0.830 74,000 +0 0.05% 61,420
2025-09-29 2025-09-25 0.830 74,000 +0 0.05% 61,420
2025-09-26 2025-09-24 0.830 74,000 +0 0.05% 61,420
2025-09-25 2025-09-23 0.840 74,000 +0 0.05% 62,160
2025-09-24 2025-09-22 0.810 74,000 +0 0.05% 59,940
2025-09-23 2025-09-19 0.810 74,000 +0 0.05% 59,940
2025-09-22 2025-09-18 0.820 74,000 +0 0.05% 60,680
2025-09-19 2025-09-17 0.880 74,000 +0 0.05% 65,120
2025-09-18 2025-09-16 0.870 74,000 +0 0.05% 64,380
2025-09-17 2025-09-15 0.870 74,000 +0 0.05% 64,380
2025-09-16 2025-09-12 0.870 74,000 +0 0.05% 64,380
2025-09-15 2025-09-11 0.870 74,000 +0 0.05% 64,380
2025-09-12 2025-09-10 0.870 74,000 +0 0.05% 64,380
2025-09-11 2025-09-09 0.870 74,000 +0 0.05% 64,380
2025-09-10 2025-09-08 0.870 74,000 +0 0.05% 64,380
2025-09-09 2025-09-05 0.870 74,000 +0 0.05% 64,380
2025-09-08 2025-09-04 0.870 74,000 +0 0.05% 64,380
2025-09-05 2025-09-03 0.880 74,000 +0 0.05% 65,120
2025-09-04 2025-09-02 0.900 74,000 +0 0.05% 66,600
2025-09-03 2025-09-01 0.900 74,000 +0 0.05% 66,600
2025-09-02 2025-08-29 0.900 74,000 +0 0.05% 66,600
2025-09-01 2025-08-28 0.880 74,000 +0 0.05% 65,120
2025-08-29 2025-08-27 0.890 74,000 +0 0.05% 65,860
2025-08-28 2025-08-26 0.910 74,000 +0 0.05% 67,340
2025-08-27 2025-08-25 0.920 74,000 +0 0.05% 68,080
2025-08-26 2025-08-22 0.890 74,000 +0 0.05% 65,860
2025-08-25 2025-08-21 0.850 74,000 +0 0.05% 62,900
2025-08-22 2025-08-20 0.850 74,000 +0 0.05% 62,900
2025-08-21 2025-08-19 0.860 74,000 +0 0.05% 63,640
2025-08-20 2025-08-18 0.880 74,000 +0 0.05% 65,120
2025-08-19 2025-08-15 0.900 74,000 +0 0.05% 66,600
2025-08-18 2025-08-14 0.870 74,000 +0 0.05% 64,380
2025-08-15 2025-08-13 0.900 74,000 +0 0.05% 66,600
2025-08-14 2025-08-12 0.880 74,000 +0 0.05% 65,120
2025-08-13 2025-08-11 0.900 74,000 +0 0.05% 66,600
2025-08-12 2025-08-08 0.900 74,000 +0 0.05% 66,600
2025-08-11 2025-08-07 0.930 74,000 +0 0.05% 68,820
2025-08-08 2025-08-06 0.930 74,000 +0 0.05% 68,820
2025-08-07 2025-08-05 0.940 74,000 +0 0.05% 69,560
2025-08-06 2025-08-04 0.940 74,000 +0 0.05% 69,560
2025-08-05 2025-08-01 0.920 74,000 +0 0.05% 68,080
2025-08-04 2025-07-31 0.920 74,000 +0 0.05% 68,080
2025-08-01 2025-07-30 0.960 74,000 +0 0.05% 71,040
2025-07-31 2025-07-29 0.980 74,000 +0 0.05% 72,520
2025-07-30 2025-07-28 0.980 74,000 +0 0.05% 72,520
2025-07-29 2025-07-25 0.980 74,000 +0 0.05% 72,520
2025-07-28 2025-07-24 0.980 74,000 +0 0.05% 72,520
2025-07-25 2025-07-23 0.980 74,000 +0 0.05% 72,520
2025-07-24 2025-07-22 0.990 74,000 +0 0.05% 73,260
2025-07-23 2025-07-21 0.940 74,000 +0 0.05% 69,560
2025-07-22 2025-07-18 0.940 74,000 +0 0.05% 69,560
2025-07-21 2025-07-17 0.950 74,000 +0 0.05% 70,300
2025-07-18 2025-07-16 0.980 74,000 +0 0.05% 72,520
2025-07-17 2025-07-15 0.910 74,000 +0 0.05% 67,340
2025-07-16 2025-07-14 1.000 74,000 +0 0.05% 74,000
2025-07-15 2025-07-11 0.910 74,000 +0 0.05% 67,340
2025-07-14 2025-07-10 0.980 74,000 +0 0.05% 72,520
2025-07-11 2025-07-09 1.010 74,000 +0 0.05% 74,740
2025-07-10 2025-07-08 1.070 74,000 +0 0.05% 79,180
2025-07-09 2025-07-07 1.000 74,000 +0 0.05% 74,000
2025-07-08 2025-07-04 0.810 74,000 -16,000 0.05% 59,940
2025-07-07 2025-07-03 0.840 90,000 +56,000 0.06% 75,600
2025-07-04 2025-07-02 0.790 34,000 +34,000 0.02% 26,860
2025-06-17 2025-06-13 0.740 0 -2,000
2025-06-16 2025-06-12 0.680 2,000 +2,000 0.00% 1,360
2025-06-04 2025-06-02 0.640 0 -8,000
2025-05-30 2025-05-28 0.710 8,000 -10,000 0.01% 5,680
2025-05-29 2025-05-27 0.640 18,000 -6,000 0.01% 11,520
2025-05-28 2025-05-26 0.700 24,000 +24,000 0.02% 16,800
2025-03-24 2025-03-20 0.586 0 -5,839
2025-03-21 2025-03-19 0.514 5,839 -5,840 0.00% 3,000
2025-03-19 2025-03-17 0.483 11,679 -5,839 0.01% 5,640
2025-02-24 2025-02-20 0.452 17,518 -23,357 0.01% 7,920
2025-02-21 2025-02-19 0.416 40,875 +21,411 0.03% 17,010
2025-02-18 2025-02-14 0.442 19,464 -5,840 0.01% 8,600
2025-02-14 2025-02-12 0.457 25,304 -21,410 0.02% 11,570
2025-02-07 2025-02-05 0.452 46,714 -1,947 0.03% 21,120
2024-12-13 2024-12-11 0.432 48,661 +11,679 0.03% 21,000
2024-11-21 2024-11-19 0.478 36,982 -1,947 0.02% 17,670
2024-11-11 2024-11-07 0.432 38,929 +5,840 0.03% 16,800
2024-11-05 2024-11-01 0.432 33,089 +11,678 0.02% 14,280
2024-10-25 2024-10-23 0.437 21,411 +1,947 0.01% 9,350
2024-10-10 2024-10-08 0.524 19,464 -7,786 0.01% 10,200
2024-08-07 2024-08-05 0.462 27,250 -13,625 0.02% 12,600
2024-08-06 2024-08-02 0.432 40,875 +13,625 0.03% 17,640
2024-08-05 2024-08-01 0.483 27,250 -42,821 0.02% 13,160
2024-07-26 2024-07-24 0.421 70,071 +1,946 0.05% 29,520
2024-07-05 2024-07-03 0.411 68,125 +1,946 0.04% 28,000
2024-07-03 2024-06-28 0.421 66,179 +38,929 0.04% 27,880
2024-03-28 2024-03-26 0.509 27,250 -7,786 0.02% 13,860
2024-01-19 2024-01-17 0.473 35,036 -9,732 0.02% 16,560
2024-01-18 2024-01-16 0.483 44,768 -15,571 0.03% 21,620
2024-01-17 2024-01-15 0.442 60,339 +25,303 0.04% 26,660
2023-08-08 2023-08-04 0.524 35,036 -9,732 0.02% 18,360
2023-07-24 2023-07-20 0.473 44,768 -1,946 0.03% 21,160
2023-07-14 2023-07-12 0.488 46,714 +11,678 0.03% 22,800
2023-06-15 2023-06-13 0.543 35,036 +1,871 0.02% 19,016
2023-04-03 2023-03-30 0.651 33,165 -16,582 0.02% 21,600
2023-02-23 2023-02-21 0.640 49,747 -3,685 0.03% 31,860
2023-02-13 2023-02-09 0.630 53,432 -11,055 0.04% 33,640
2023-01-18 2023-01-16 0.521 64,487 +1,842 0.04% 33,600
2023-01-17 2023-01-13 0.505 62,645 +1,843 0.04% 31,620
2022-12-30 2022-12-28 0.516 60,802 +9,212 0.04% 31,350
2022-12-12 2022-12-08 0.532 51,590 +9,213 0.04% 27,440
2022-08-30 2022-08-26 0.543 42,377 +9,212 0.03% 23,000
2022-06-29 2022-06-27 0.749 33,165 +18,425 0.02% 24,840
2022-06-20 2022-06-16 0.771 14,740 -5,527 0.01% 11,360
2022-04-01 2022-03-30 0.673 20,267 +3,685 0.01% 13,640
2022-03-31 2022-03-29 0.662 16,582 +1,842 0.01% 10,980
2022-03-14 2022-03-10 0.738 14,740 +7,370 0.01% 10,880
2022-03-08 2022-03-04 0.738 7,370 +1,843 0.01% 5,440
2022-02-23 2022-02-21 0.836 5,527 +1,842 0.00% 4,620
2022-01-18 2022-01-14 0.836 3,685 +3,685 0.00% 3,080
2021-12-29 2021-12-24 0.977 0 -29,480
2021-12-08 2021-12-06 0.825 29,480 +9,213 0.02% 24,320
2021-12-07 2021-12-03 0.836 20,267 +5,527 0.01% 16,940
2021-11-15 2021-11-11 0.868 14,740 +5,528 0.01% 12,800
2021-11-11 2021-11-09 0.923 9,212 +1,842 0.01% 8,500
2021-11-08 2021-11-04 1.031 7,370 +3,685 0.01% 7,600
2021-10-27 2021-10-25 1.085 3,685 +3,685 0.00% 4,000
2021-06-02 2021-05-31 1.165 0 -6,936
2021-05-06 2021-05-04 1.234 6,936 +3,468 0.01% 8,560
2021-04-28 2021-04-26 1.269 3,468 +3,468 0.00% 4,400
2021-04-16 2021-04-14 1.407 0 -13,872
2021-04-13 2021-04-09 1.257 13,872 +5,202 0.01% 17,440
2021-04-12 2021-04-08 1.292 8,670 +8,670 0.01% 11,200
2021-03-30 2021-03-26 1.384 0 -1,734
2021-03-26 2021-03-24 1.419 1,734 +1,734 0.00% 2,460
2021-03-19 2021-03-17 1.499 0 -8,670
2021-03-18 2021-03-16 1.373 8,670 -1,734 0.01% 11,900
2021-03-17 2021-03-15 1.407 10,404 +10,404 0.01% 14,640
2021-03-15 2021-03-11 1.407 0 -19,074
2021-03-08 2021-03-04 1.338 19,074 +13,872 0.01% 25,520
2021-03-05 2021-03-03 1.453 5,202 +5,202 0.00% 7,560
2021-02-24 2021-02-22 1.892 0 -27,744
2021-02-23 2021-02-19 1.938 27,744 +10,404 0.02% 53,759
2021-02-09 2021-02-05 0.727 17,340 +1,734 0.01% 12,600
2021-02-02 2021-01-29 0.727 15,606 +3,468 0.01% 11,340
2021-02-01 2021-01-28 0.727 12,138 +12,138 0.01% 8,820
2020-07-15 2020-07-13 0.923 0 -13,872
2020-07-14 2020-07-10 0.900 13,872 +8,670 0.04% 12,480
2020-06-24 2020-06-22 0.819 5,202 +5,202 0.01% 4,260
2020-02-27 2020-02-25 1.243 0 -14,913
2020-01-30 2020-01-24 1.340 14,913 +8,285 0.04% 19,980
2020-01-22 2020-01-20 1.376 6,628 -1,657 0.02% 9,120
2020-01-21 2020-01-17 1.352 8,285 +8,285 0.02% 11,200
2020-01-08 2020-01-06 1.340 0 -1,657
2020-01-06 2020-01-02 1.316 1,657 -1,657 0.00% 2,180
2019-10-29 2019-10-25 1.497 3,314 -1,657 0.01% 4,960
2019-08-20 2019-08-16 1.376 4,971 -18,227 0.01% 6,840
2019-08-19 2019-08-15 1.388 23,198 -33,141 0.06% 32,200
2019-08-14 2019-08-12 1.388 56,339 -4,971 0.15% 78,201
2019-08-09 2019-08-07 1.400 61,310 -4,971 0.17% 85,841
2019-08-08 2019-08-06 1.388 66,281 +9,942 0.18% 92,000
2019-08-07 2019-08-05 1.448 56,339 +51,368 0.15% 81,601
2019-07-23 2019-07-19 1.533 4,971 -19,884 0.01% 7,620
2019-07-19 2019-07-17 1.509 24,855 +19,884 0.07% 37,500
2019-06-27 2019-06-25 1.617 4,971 -11,599 0.01% 8,040
2019-06-12 2019-06-10 2.034 16,570 +937 0.05% 33,706
2019-05-30 2019-05-28 2.060 15,633 +1,563 0.05% 32,200
2019-05-23 2019-05-21 1.804 14,070 +9,380 0.04% 25,380
2019-04-26 2019-04-24 2.520 4,690 +1,563 0.01% 11,820
2019-04-24 2019-04-18 2.444 3,127 +1,564 0.01% 7,641
2019-02-20 2019-02-18 1.817 1,563 -9,380 0.00% 2,839
2019-02-01 2019-01-30 1.842 10,943 -34,393 0.03% 20,160
2019-01-31 2019-01-29 1.702 45,336 +32,829 0.13% 77,140
2019-01-30 2019-01-28 1.829 12,507 +10,944 0.04% 22,881
2019-01-29 2019-01-25 2.124 1,563 -7,817 0.00% 3,319
2019-01-18 2019-01-16 1.535 9,380 +3,127 0.03% 14,400
2019-01-16 2019-01-14 1.446 6,253 -70,349 0.02% 9,040
2019-01-14 2019-01-10 1.279 76,602 -12,507 0.22% 97,999
2019-01-10 2019-01-08 1.241 89,109 +67,223 0.26% 110,580
2019-01-09 2019-01-07 1.292 21,886 +14,069 0.06% 28,279
2019-01-04 2019-01-02 1.228 7,817 -21,886 0.02% 9,601
2019-01-03 2018-12-31 1.190 29,703 +21,886 0.09% 35,340
2018-11-28 2018-11-26 1.548 7,817 -7,816 0.02% 12,101
2018-11-22 2018-11-20 1.497 15,633 +7,816 0.05% 23,400
2018-11-20 2018-11-16 1.458 7,817 -29,703 0.02% 11,401
2018-11-19 2018-11-15 1.471 37,520 -6,253 0.11% 55,201
2018-11-16 2018-11-14 1.510 43,773 +21,887 0.13% 66,080
2018-11-14 2018-11-12 1.638 21,886 +3,126 0.06% 35,839
2018-11-09 2018-11-07 1.599 18,760 -25,013 0.05% 30,000
2018-11-08 2018-11-06 1.599 43,773 -125,065 0.13% 70,000
2018-11-06 2018-11-02 1.407 168,838 -23,450 0.49% 237,600
2018-11-01 2018-10-30 1.446 192,288 +154,768 0.56% 277,980
2018-10-31 2018-10-29 1.689 37,520 -71,912 0.11% 63,361
2018-10-30 2018-10-26 1.522 109,432 -20,323 0.32% 166,600
2018-10-29 2018-10-25 1.305 129,755 -15,633 0.37% 169,320
2018-10-23 2018-10-19 1.254 145,388 +100,052 0.42% 182,280
2018-10-19 2018-10-16 1.100 45,336 +1,563 0.13% 49,880
2018-09-11 2018-09-07 1.292 43,773 -4,690 0.13% 56,560
2018-09-10 2018-09-06 1.267 48,463 +4,690 0.14% 61,380
2018-09-03 2018-08-30 1.458 43,773 +37,520 0.13% 63,840
2018-08-30 2018-08-28 1.458 6,253 -50,026 0.02% 9,120
2018-08-13 2018-08-09 1.241 56,279 -1,564 0.16% 69,840
2018-08-09 2018-08-07 1.215 57,843 -4,690 0.17% 70,300
2018-08-03 2018-08-01 1.305 62,533 -1,563 0.18% 81,601
2018-08-02 2018-07-31 1.318 64,096 +1,563 0.19% 84,460
2018-07-24 2018-07-20 1.382 62,533 +1,564 0.18% 86,401
2018-07-13 2018-07-11 1.343 60,969 +7,816 0.18% 81,900
2018-06-29 2018-06-27 1.599 53,153 +1,564 0.15% 85,000
2018-06-28 2018-06-26 1.689 51,589 +1,563 0.15% 87,119
2018-06-26 2018-06-22 1.791 50,026 +9,380 0.14% 89,600
2018-06-19 2018-06-14 1.970 40,646 +3,126 0.12% 80,080
2018-06-12 2018-06-08 2.085 37,520 -3,126 0.11% 78,241
2018-06-01 2018-05-30 2.021 40,646 +1,563 0.12% 82,160
2018-05-31 2018-05-29 2.111 39,083 +3,127 0.11% 82,500
2018-05-29 2018-05-25 2.226 35,956 +28,139 0.10% 80,039
2018-05-28 2018-05-24 2.341 7,817 -7,816 0.02% 18,301
2018-05-25 2018-05-23 2.303 15,633 +12,506 0.05% 36,000
2018-05-24 2018-05-21 2.431 3,127 -1,563 0.01% 7,601
2018-05-17 2018-05-15 2.380 4,690 -1,563 0.01% 11,160
2018-05-16 2018-05-14 2.431 6,253 -7,817 0.02% 15,199
2018-05-15 2018-05-11 2.175 14,070 +6,253 0.04% 30,600
2018-05-14 2018-05-10 2.252 7,817 -25,013 0.02% 17,601
2018-05-11 2018-05-09 2.009 32,830 +4,690 0.09% 65,941
2018-05-10 2018-05-08 2.009 28,140 -3,126 0.08% 56,521
2018-05-09 2018-05-07 1.957 31,266 +12,506 0.09% 61,199
2018-05-08 2018-05-04 2.009 18,760 +12,507 0.05% 37,680
2018-05-07 2018-05-03 2.098 6,253 -15,633 0.02% 13,119
2018-05-04 2018-05-02 2.162 21,886 -1,564 0.06% 47,319
2018-05-02 2018-04-27 2.290 23,450 0.07% 53,701

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