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 0.037 376,000 +0 0.03% 13,912
2025-10-13 2025-10-09 0.039 376,000 +0 0.03% 14,664
2025-10-10 2025-10-08 0.039 376,000 +0 0.03% 14,664
2025-10-09 2025-10-06 0.040 376,000 +0 0.03% 15,040
2025-10-08 2025-10-03 0.040 376,000 +0 0.03% 15,040
2025-10-06 2025-10-02 0.041 376,000 +0 0.03% 15,416
2025-10-03 2025-09-30 0.040 376,000 +0 0.03% 15,040
2025-10-02 2025-09-29 0.039 376,000 +0 0.03% 14,664
2025-09-30 2025-09-26 0.040 376,000 +0 0.03% 15,040
2025-09-29 2025-09-25 0.041 376,000 +0 0.03% 15,416
2025-09-26 2025-09-24 0.041 376,000 +0 0.03% 15,416
2025-09-25 2025-09-23 0.042 376,000 +0 0.03% 15,792
2025-09-24 2025-09-22 0.043 376,000 +0 0.03% 16,168
2025-09-23 2025-09-19 0.043 376,000 +0 0.03% 16,168
2025-09-22 2025-09-18 0.044 376,000 +0 0.03% 16,544
2025-09-19 2025-09-17 0.044 376,000 +80,000 0.03% 16,544
2025-08-18 2025-08-14 0.042 296,000 -80,000 0.02% 12,432
2025-08-15 2025-08-13 0.038 376,000 +80,000 0.03% 14,288
2025-04-23 2025-04-17 0.038 296,000 -32,000 0.02% 11,248
2025-04-15 2025-04-11 0.037 328,000 +8,000 0.03% 12,136
2025-04-14 2025-04-10 0.037 320,000 +8,000 0.03% 11,840
2025-03-17 2025-03-13 0.043 312,000 -56,000 0.03% 13,416
2025-03-14 2025-03-12 0.044 368,000 +8,000 0.03% 16,192
2025-03-13 2025-03-11 0.042 360,000 -336,000 0.03% 15,120
2025-03-12 2025-03-10 0.041 696,000 +400,000 0.06% 28,536
2025-03-10 2025-03-06 0.041 296,000 -320,000 0.02% 12,136
2025-03-07 2025-03-05 0.041 616,000 +320,000 0.05% 25,256
2025-03-04 2025-02-28 0.033 296,000 -88,000 0.02% 9,768
2025-02-28 2025-02-26 0.033 384,000 +64,000 0.03% 12,672
2025-02-27 2025-02-25 0.033 320,000 +24,000 0.03% 10,560
2025-02-19 2025-02-17 0.035 296,000 -8,000 0.02% 10,360
2025-01-27 2025-01-23 0.030 304,000 -48,000 0.03% 9,120
2025-01-24 2025-01-22 0.030 352,000 -56,000 0.03% 10,560
2025-01-17 2025-01-15 0.031 408,000 +72,000 0.03% 12,648
2025-01-16 2025-01-14 0.032 336,000 +40,000 0.03% 10,752
2024-11-13 2024-11-11 0.029 296,000 -16,000 0.02% 8,584
2024-10-10 2024-10-08 0.032 312,000 -40,000 0.03% 9,984
2024-10-09 2024-10-07 0.032 352,000 +40,000 0.03% 11,264
2024-10-04 2024-10-02 0.029 312,000 -120,000 0.03% 9,048
2024-08-14 2024-08-12 0.026 432,000 -56,000 0.04% 11,232
2024-08-12 2024-08-08 0.027 488,000 +56,000 0.04% 13,176
2024-07-26 2024-07-24 0.030 432,000 -56,000 0.04% 12,960
2024-07-25 2024-07-23 0.028 488,000 +56,000 0.04% 13,664
2023-11-24 2023-11-22 0.030 432,000 -2,184,000 0.04% 12,960
2023-11-23 2023-11-21 0.028 2,616,000 +2,184,000 0.22% 73,248
2023-08-04 2023-08-02 0.025 432,000 -200,000 0.04% 10,800
2023-06-23 2023-06-20 0.025 632,000 +200,000 0.05% 15,800
2023-02-13 2023-02-09 0.029 432,000 -16,000 0.04% 12,528
2023-02-09 2023-02-07 0.026 448,000 -8,000 0.04% 11,648
2023-02-07 2023-02-03 0.027 456,000 -32,000 0.04% 12,312
2023-02-06 2023-02-02 0.027 488,000 -2,984,000 0.04% 13,176
2023-02-03 2023-02-01 0.026 3,472,000 +3,040,000 0.29% 90,272
2023-01-16 2023-01-12 0.026 432,000 +168,000 0.04% 11,232
2022-11-11 2022-11-09 0.023 264,000 -320,000 0.02% 6,072
2022-11-03 2022-11-01 0.023 584,000 +320,000 0.05% 13,432
2022-08-19 2022-08-17 0.037 264,000 -88,000 0.02% 9,768
2022-08-16 2022-08-12 0.038 352,000 -32,000 0.03% 13,376
2022-08-09 2022-08-05 0.037 384,000 +8,000 0.03% 14,208
2022-08-02 2022-07-29 0.038 376,000 +120,000 0.03% 14,288
2022-07-28 2022-07-26 0.036 256,000 +40,000 0.02% 9,216
2022-07-26 2022-07-22 0.032 216,000 +8,000 0.02% 6,912
2022-07-21 2022-07-19 0.032 208,000 +24,000 0.02% 6,656
2022-06-23 2022-06-21 0.035 184,000 +32,000 0.02% 6,440
2022-06-14 2022-06-10 0.042 152,000 +48,000 0.01% 6,384
2022-05-25 2022-05-23 0.043 104,000 -216,000 0.01% 4,472
2022-05-13 2022-05-11 0.051 320,000 -8,000 0.03% 16,320
2022-05-12 2022-05-10 0.045 328,000 +8,000 0.03% 14,760
2022-05-10 2022-05-05 0.054 320,000 +96,000 0.03% 17,280
2022-05-03 2022-04-28 0.072 224,000 +88,000 0.02% 16,128
2022-04-28 2022-04-26 0.066 136,000 +32,000 0.01% 8,976
2022-04-26 2022-04-22 0.049 104,000 -16,000 0.01% 5,096
2022-04-25 2022-04-21 0.048 120,000 +16,000 0.01% 5,760
2022-01-27 2022-01-25 0.066 104,000 -64,000 0.01% 6,864
2022-01-13 2022-01-11 0.055 168,000 +64,000 0.02% 9,240
2022-01-11 2022-01-07 0.059 104,000 -56,000 0.01% 6,136
2022-01-10 2022-01-06 0.062 160,000 -1,136,000 0.02% 9,920
2022-01-07 2022-01-05 0.059 1,296,000 +1,192,000 0.13% 76,464
2021-11-16 2021-11-12 0.135 104,000 +80,000 0.01% 14,040
2021-10-20 2021-10-18 0.109 24,000 +8,000 0.00% 2,616
2021-09-14 2021-09-10 0.092 16,000 -64,000 0.00% 1,472
2021-09-10 2021-09-08 0.090 80,000 +64,000 0.01% 7,200
2021-07-21 2021-07-19 0.102 16,000 +8,000 0.00% 1,632
2021-07-14 2021-07-12 0.098 8,000 -200,000 0.00% 784
2021-07-09 2021-07-07 0.100 208,000 +200,000 0.02% 20,800
2021-05-21 2021-05-18 0.083 8,000 -48,000 0.00% 664
2021-05-14 2021-05-12 0.087 56,000 -8,000 0.01% 4,872
2021-05-13 2021-05-11 0.088 64,000 +56,000 0.01% 5,632
2021-05-07 2021-05-05 0.091 8,000 -88,000 0.00% 728
2021-05-05 2021-05-03 0.092 96,000 -216,000 0.01% 8,832
2021-04-28 2021-04-26 0.092 312,000 -304,000 0.03% 28,704
2021-04-21 2021-04-19 0.098 616,000 +608,000 0.06% 60,368
2021-04-15 2021-04-13 0.106 8,000 -304,000 0.00% 848
2021-04-13 2021-04-09 0.114 312,000 -144,000 0.03% 35,568
2021-04-09 2021-04-07 0.090 456,000 -24,000 0.05% 41,040
2021-04-07 2021-03-31 0.095 480,000 -264,000 0.05% 45,600
2021-03-30 2021-03-26 0.095 744,000 -32,000 0.07% 70,680
2021-03-25 2021-03-23 0.095 776,000 +368,000 0.08% 73,720
2021-03-23 2021-03-19 0.089 408,000 +400,000 0.04% 36,312
2021-03-10 2021-03-08 0.127 8,000 -8,000 0.00% 1,016
2021-03-08 2021-03-04 0.145 16,000 -504,000 0.00% 2,320
2021-03-05 2021-03-03 0.139 520,000 -8,000 0.05% 72,280
2021-03-04 2021-03-02 0.122 528,000 +216,000 0.05% 64,416
2021-03-03 2021-03-01 0.110 312,000 -8,000 0.03% 34,320
2021-02-24 2021-02-22 0.106 320,000 +64,000 0.03% 33,920
2021-02-23 2021-02-19 0.108 256,000 +240,000 0.03% 27,648
2021-02-19 2021-02-17 0.105 16,000 -24,000 0.00% 1,680
2021-02-09 2021-02-05 0.100 40,000 -16,000 0.00% 4,000
2021-02-08 2021-02-04 0.103 56,000 +8,000 0.01% 5,768
2021-02-05 2021-02-03 0.111 48,000 +16,000 0.00% 5,328
2021-02-01 2021-01-28 0.114 32,000 +16,000 0.00% 3,648
2021-01-29 2021-01-27 0.158 16,000 +8,000 0.00% 2,528
2021-01-13 2021-01-11 0.233 8,000 -16,000 0.00% 1,864
2021-01-12 2021-01-08 0.232 24,000 +16,000 0.00% 5,568
2021-01-05 2020-12-31 0.250 8,000 -32,000 0.00% 2,000
2021-01-04 2020-12-29 0.255 40,000 -32,000 0.00% 10,200
2020-12-30 2020-12-28 0.270 72,000 +64,000 0.01% 19,440
2020-09-21 2020-09-17 0.226 8,000 -8,000 0.00% 1,808
2020-09-18 2020-09-16 0.248 16,000 +8,000 0.00% 3,968
2020-09-07 2020-09-03 0.150 8,000 -16,000 0.00% 1,200
2020-09-03 2020-09-01 0.119 24,000 +8,000 0.00% 2,856
2020-09-01 2020-08-28 0.100 16,000 +8,000 0.00% 1,600
2020-08-19 2020-08-17 0.099 8,000 -232,000 0.00% 792
2020-08-18 2020-08-14 0.097 240,000 -56,000 0.02% 23,280
2020-07-30 2020-07-28 0.075 296,000 +88,000 0.03% 22,200
2020-07-09 2020-07-07 0.079 208,000 +88,000 0.02% 16,432
2020-07-08 2020-07-06 0.075 120,000 +24,000 0.01% 9,000
2020-06-26 2020-06-23 0.083 96,000 +16,000 0.01% 7,968
2020-06-18 2020-06-16 0.078 80,000 +32,000 0.01% 6,240
2020-06-09 2020-06-05 0.083 48,000 -8,000 0.00% 3,984
2020-05-04 2020-04-28 0.118 56,000 -16,000 0.01% 6,608
2020-04-29 2020-04-27 0.119 72,000 -48,000 0.01% 8,568
2020-04-27 2020-04-23 0.119 120,000 +40,000 0.01% 14,280
2020-04-23 2020-04-21 0.125 80,000 +48,000 0.01% 10,000
2020-04-21 2020-04-17 0.114 32,000 -48,000 0.00% 3,648
2020-04-14 2020-04-08 0.093 80,000 +24,000 0.01% 7,440
2020-04-08 2020-04-06 0.097 56,000 -328,000 0.01% 5,432
2020-04-07 2020-04-03 0.091 384,000 -224,000 0.04% 34,944
2020-04-06 2020-04-02 0.090 608,000 +568,000 0.06% 54,720
2020-04-03 2020-04-01 0.089 40,000 -96,000 0.00% 3,560
2020-04-02 2020-03-31 0.087 136,000 +104,000 0.01% 11,832
2020-03-13 2020-03-11 0.088 32,000 -56,000 0.00% 2,816
2020-03-11 2020-03-09 0.071 88,000 -40,000 0.01% 6,248
2020-03-05 2020-03-03 0.072 128,000 +40,000 0.01% 9,216
2020-03-04 2020-03-02 0.073 88,000 -16,000 0.01% 6,424
2020-03-03 2020-02-28 0.070 104,000 +16,000 0.01% 7,280
2020-02-26 2020-02-24 0.077 88,000 +24,000 0.01% 6,776
2020-02-20 2020-02-18 0.080 64,000 -32,000 0.01% 5,120
2020-02-19 2020-02-17 0.081 96,000 -8,000 0.01% 7,776
2020-02-18 2020-02-14 0.079 104,000 -16,000 0.01% 8,216
2020-02-17 2020-02-13 0.077 120,000 +8,000 0.01% 9,240
2020-02-13 2020-02-11 0.083 112,000 +48,000 0.01% 9,296
2020-01-17 2020-01-15 0.087 64,000 -16,000 0.01% 5,568
2020-01-16 2020-01-14 0.087 80,000 -16,000 0.01% 6,960
2020-01-13 2020-01-09 0.093 96,000 -24,000 0.01% 8,928
2020-01-08 2020-01-06 0.094 120,000 -1,112,000 0.01% 11,280
2020-01-07 2020-01-03 0.098 1,232,000 +1,088,000 0.12% 120,736
2019-12-27 2019-12-20 0.093 144,000 +64,000 0.01% 13,392
2019-12-11 2019-12-09 0.090 80,000 -656,000 0.01% 7,200
2019-12-04 2019-12-02 0.090 736,000 -8,000 0.07% 66,240
2019-12-02 2019-11-28 0.094 744,000 -8,000 0.07% 69,936
2019-11-27 2019-11-25 0.096 752,000 +192,000 0.08% 72,192
2019-11-25 2019-11-21 0.092 560,000 +32,000 0.06% 51,520
2019-11-21 2019-11-19 0.093 528,000 +400,000 0.05% 49,104
2019-11-15 2019-11-13 0.098 128,000 -8,000 0.01% 12,544
2019-11-14 2019-11-12 0.100 136,000 -152,000 0.01% 13,600
2019-11-13 2019-11-11 0.094 288,000 +200,000 0.03% 27,072
2019-11-08 2019-11-06 0.094 88,000 +8,000 0.01% 8,272
2019-11-04 2019-10-31 0.103 80,000 -3,776,000 0.01% 8,240
2019-11-01 2019-10-30 0.094 3,856,000 +504,000 0.39% 362,464
2019-10-31 2019-10-29 0.092 3,352,000 +240,000 0.34% 308,384
2019-10-30 2019-10-28 0.094 3,112,000 +200,000 0.31% 292,528
2019-10-29 2019-10-25 0.092 2,912,000 +224,000 0.29% 267,904
2019-10-28 2019-10-24 0.096 2,688,000 +320,000 0.27% 258,048
2019-10-24 2019-10-22 0.104 2,368,000 +200,000 0.24% 246,272
2019-10-23 2019-10-21 0.097 2,168,000 +720,000 0.22% 210,296
2019-10-22 2019-10-18 0.106 1,448,000 +248,000 0.14% 153,488
2019-10-21 2019-10-17 0.112 1,200,000 +744,000 0.12% 134,400
2019-10-18 2019-10-16 0.094 456,000 -16,000 0.05% 42,864
2019-10-17 2019-10-15 0.086 472,000 +376,000 0.05% 40,592
2019-10-15 2019-10-11 0.088 96,000 -16,000 0.01% 8,448
2019-10-10 2019-10-08 0.094 112,000 -8,000 0.01% 10,528
2019-10-09 2019-10-04 0.088 120,000 +40,000 0.01% 10,560
2019-09-23 2019-09-19 0.120 80,000 -1,040,000 0.01% 9,600
2019-09-20 2019-09-18 0.130 1,120,000 +968,000 0.11% 145,600
2019-09-19 2019-09-17 0.129 152,000 +72,000 0.02% 19,608
2019-09-17 2019-09-13 0.136 80,000 -1,208,000 0.01% 10,880
2019-09-16 2019-09-12 0.136 1,288,000 -1,216,000 0.13% 175,168
2019-08-14 2019-08-12 0.092 2,504,000 -520,000 0.25% 230,368
2019-08-06 2019-08-02 0.106 3,024,000 +248,000 0.30% 320,544
2019-08-05 2019-08-01 0.111 2,776,000 +112,000 0.28% 308,136
2019-08-01 2019-07-30 0.113 2,664,000 -312,000 0.27% 301,032
2019-07-15 2019-07-11 0.112 2,976,000 +16,000 0.30% 333,312
2019-07-04 2019-07-02 0.118 2,960,000 -24,000 0.30% 349,280
2019-06-28 2019-06-26 0.116 2,984,000 -40,000 0.30% 346,144
2019-06-27 2019-06-25 0.123 3,024,000 +992,000 0.30% 371,952
2019-06-26 2019-06-24 0.130 2,032,000 -16,000 0.20% 264,160
2019-06-25 2019-06-21 0.120 2,048,000 +160,000 0.20% 245,760
2019-06-24 2019-06-20 0.120 1,888,000 -16,000 0.19% 226,560
2019-06-19 2019-06-17 0.122 1,904,000 +232,000 0.19% 232,288
2019-06-18 2019-06-14 0.120 1,672,000 +96,000 0.17% 200,640
2019-06-14 2019-06-12 0.122 1,576,000 +200,000 0.16% 192,272
2019-06-10 2019-06-05 0.118 1,376,000 +104,000 0.14% 162,368
2019-06-06 2019-06-04 0.117 1,272,000 +400,000 0.13% 148,824
2019-06-05 2019-06-03 0.123 872,000 -56,000 0.09% 107,256
2019-06-04 2019-05-31 0.125 928,000 +208,000 0.09% 116,000
2019-06-03 2019-05-30 0.125 720,000 -8,000 0.07% 90,000
2019-04-23 2019-04-17 0.138 728,000 +16,000 0.07% 100,464
2019-04-18 2019-04-16 0.137 712,000 -8,000 0.07% 97,544
2019-04-11 2019-04-09 0.141 720,000 -16,000 0.07% 101,520
2019-04-10 2019-04-08 0.138 736,000 -16,000 0.07% 101,568
2019-04-09 2019-04-04 0.139 752,000 -8,000 0.08% 104,528
2019-04-08 2019-04-03 0.142 760,000 -16,000 0.08% 107,920
2019-04-04 2019-04-02 0.142 776,000 -24,000 0.08% 110,192
2019-04-03 2019-04-01 0.142 800,000 +56,000 0.08% 113,600
2019-04-01 2019-03-28 0.146 744,000 +16,000 0.07% 108,624
2019-03-29 2019-03-27 0.147 728,000 +24,000 0.07% 107,016
2019-03-28 2019-03-26 0.147 704,000 +16,000 0.07% 103,488
2019-03-27 2019-03-25 0.149 688,000 +8,000 0.07% 102,512
2019-03-21 2019-03-19 0.144 680,000 +176,000 0.07% 97,920
2019-03-20 2019-03-18 0.146 504,000 -72,000 0.05% 73,584
2019-03-18 2019-03-14 0.149 576,000 +120,000 0.06% 85,824
2019-03-15 2019-03-13 0.152 456,000 +24,000 0.05% 69,312
2019-02-20 2019-02-18 0.178 432,000 -8,000 0.04% 76,896
2019-02-15 2019-02-13 0.192 440,000 +32,000 0.04% 84,480
2019-02-14 2019-02-12 0.188 408,000 +8,000 0.04% 76,704
2019-01-31 2019-01-29 0.125 400,000 +8,000 0.04% 50,000
2019-01-07 2019-01-03 0.255 392,000 -32,000 0.04% 99,960
2019-01-04 2019-01-02 0.325 424,000 +32,000 0.04% 137,800
2019-01-03 2018-12-31 0.370 392,000 -24,000 0.04% 145,040
2019-01-02 2018-12-27 0.460 416,000 +16,000 0.04% 191,360
2018-12-28 2018-12-24 0.425 400,000 +8,000 0.04% 170,000
2018-12-21 2018-12-19 0.345 392,000 -32,000 0.04% 135,240
2018-12-20 2018-12-18 0.345 424,000 +32,000 0.04% 146,280
2018-12-17 2018-12-13 0.355 392,000 -16,000 0.04% 139,160
2018-12-13 2018-12-11 0.355 408,000 +16,000 0.04% 144,840
2018-12-12 2018-12-10 0.385 392,000 +8,000 0.04% 150,920
2018-11-07 2018-11-05 0.610 384,000 -8,000 0.04% 234,240
2018-11-06 2018-11-02 0.610 392,000 +16,000 0.04% 239,120
2018-11-01 2018-10-30 0.800 376,000 -8,000 0.04% 300,800
2018-10-31 2018-10-29 0.810 384,000 +8,000 0.04% 311,040
2018-10-30 2018-10-26 0.700 376,000 -16,000 0.04% 263,200
2018-10-29 2018-10-25 0.590 392,000 +8,000 0.04% 231,280
2018-10-25 2018-10-23 0.900 384,000 +8,000 0.04% 345,600
2018-10-16 2018-10-12 1.000 376,000 +8,000 0.04% 376,000
2018-10-03 2018-09-28 0.840 368,000 -128,000 0.04% 309,120
2018-09-24 2018-09-20 1.010 496,000 -120,000 0.05% 500,960
2018-09-20 2018-09-18 1.070 616,000 -40,000 0.06% 659,120
2018-09-10 2018-09-06 1.120 656,000 -8,000 0.07% 734,720
2018-09-05 2018-09-03 1.080 664,000 +8,000 0.07% 717,120
2018-08-31 2018-08-29 0.890 656,000 +88,000 0.07% 583,840
2018-08-27 2018-08-23 0.880 568,000 +80,000 0.06% 499,840
2018-08-24 2018-08-22 0.870 488,000 -32,000 0.05% 424,560
2018-08-23 2018-08-21 0.720 520,000 +112,000 0.05% 374,400
2018-08-22 2018-08-20 0.590 408,000 -24,000 0.04% 240,720
2018-08-21 2018-08-17 0.540 432,000 -8,000 0.04% 233,280
2018-08-17 2018-08-15 0.435 440,000 +32,000 0.04% 191,400
2018-08-16 2018-08-14 0.460 408,000 +32,000 0.04% 187,680
2018-08-15 2018-08-13 0.495 376,000 -40,000 0.04% 186,120
2018-08-10 2018-08-08 0.415 416,000 +32,000 0.04% 172,640
2018-08-08 2018-08-06 0.380 384,000 +8,000 0.04% 145,920
2018-08-07 2018-08-03 0.380 376,000 -104,000 0.04% 142,880
2018-08-02 2018-07-31 0.465 480,000 -8,000 0.05% 223,200
2018-07-30 2018-07-26 0.455 488,000 +16,000 0.05% 222,040
2018-07-26 2018-07-24 0.490 472,000 -16,000 0.05% 231,280
2018-07-25 2018-07-23 0.480 488,000 +112,000 0.05% 234,240
2018-07-24 2018-07-20 0.500 376,000 -96,000 0.04% 188,000
2018-07-23 2018-07-19 0.290 472,000 +312,000 0.05% 136,880
2018-07-20 2018-07-18 0.395 160,000 -32,000 0.02% 63,200
2018-07-19 2018-07-17 0.410 192,000 +72,000 0.02% 78,720
2018-07-06 2018-07-04 0.990 120,000 +120,000 0.01% 118,800
2018-07-04 2018-06-29 0.840 0 -8,000
2018-07-03 2018-06-28 0.810 8,000 +8,000 0.00% 6,480
2018-06-27 2018-06-25 0.700 0 -8,000
2018-06-26 2018-06-22 0.520 8,000 +8,000 0.00% 4,160
2018-06-22 2018-06-20 0.570 0 -8,000
2018-06-11 2018-06-07 0.290 8,000 -16,000 0.00% 2,320
2018-06-08 2018-06-06 0.280 24,000 +16,000 0.00% 6,720
2018-06-05 2018-06-01 0.370 8,000 -24,000 0.00% 2,960
2018-06-04 2018-05-31 0.400 32,000 0.00% 12,800

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