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 0.244 75,000 +0 0.02% 18,300
2025-10-13 2025-10-09 0.243 75,000 +0 0.02% 18,225
2025-10-10 2025-10-08 0.250 75,000 +30,000 0.02% 18,750
2025-09-29 2025-09-25 0.246 45,000 -180,000 0.01% 11,070
2025-09-26 2025-09-24 0.255 225,000 +180,000 0.05% 57,375
2025-09-22 2025-09-18 0.260 45,000 -20,000 0.01% 11,700
2025-09-19 2025-09-17 0.300 65,000 -10,000 0.02% 19,500
2025-09-18 2025-09-16 0.315 75,000 +30,000 0.02% 23,625
2025-09-17 2025-09-15 0.355 45,000 -170,000 0.01% 15,975
2025-09-16 2025-09-12 0.355 215,000 +180,000 0.05% 76,325
2025-09-15 2025-09-11 0.405 35,000 -230,000 0.01% 14,175
2025-09-12 2025-09-10 0.405 265,000 +230,000 0.06% 107,325
2025-09-08 2025-09-04 0.495 35,000 +10,000 0.01% 17,325
2025-09-05 2025-09-03 0.530 25,000 -40,000 0.01% 13,250
2025-09-04 2025-09-02 0.550 65,000 -10,000 0.02% 35,750
2025-09-03 2025-09-01 0.610 75,000 +50,000 0.02% 45,750
2025-09-02 2025-08-29 0.440 25,000 +10,000 0.01% 11,000
2025-09-01 2025-08-28 0.500 15,000 -70,000 0.00% 7,500
2025-08-29 2025-08-27 0.480 85,000 +40,000 0.02% 40,800
2025-08-28 2025-08-26 0.580 45,000 +30,000 0.01% 26,100
2025-08-26 2025-08-22 0.630 15,000 -60,000 0.00% 9,450
2025-08-25 2025-08-21 0.610 75,000 -40,000 0.02% 45,750
2025-08-22 2025-08-20 0.440 115,000 +110,000 0.03% 50,600
2025-08-21 2025-08-19 0.600 5,000 -50,000 0.00% 3,000
2025-08-20 2025-08-18 0.630 55,000 -50,000 0.01% 34,650
2025-08-19 2025-08-15 0.315 105,000 +100,000 0.03% 33,075
2025-08-13 2025-08-11 0.275 5,000 -150,000 0.00% 1,375
2025-08-12 2025-08-08 0.280 155,000 +110,000 0.04% 43,400
2025-08-11 2025-08-07 0.250 45,000 +40,000 0.01% 11,250
2025-08-07 2025-08-05 0.260 5,000 -50,000 0.00% 1,300
2025-08-06 2025-08-04 0.265 55,000 -70,000 0.01% 14,575
2025-08-05 2025-08-01 0.255 125,000 +40,000 0.03% 31,875
2025-08-04 2025-07-31 0.212 85,000 -50,000 0.02% 18,020
2025-08-01 2025-07-30 0.176 135,000 +130,000 0.03% 23,760
2025-07-25 2025-07-23 0.154 5,000 -30,000 0.00% 770
2025-07-24 2025-07-22 0.144 35,000 -40,000 0.01% 5,040
2025-07-23 2025-07-21 0.148 75,000 +40,000 0.02% 11,100
2025-07-22 2025-07-18 0.149 35,000 +30,000 0.01% 5,215
2025-07-18 2025-07-16 0.154 5,000 -230,000 0.00% 770
2025-07-16 2025-07-14 0.139 235,000 +150,000 0.06% 32,665
2025-07-14 2025-07-10 0.145 85,000 -20,000 0.02% 12,325
2025-07-11 2025-07-09 0.149 105,000 -10,000 0.03% 15,645
2025-07-10 2025-07-08 0.138 115,000 -20,000 0.03% 15,870
2025-07-04 2025-07-02 0.140 135,000 +50,000 0.03% 18,900
2025-07-03 2025-06-30 0.144 85,000 +20,000 0.02% 12,240
2025-07-02 2025-06-27 0.142 65,000 +60,000 0.02% 9,230
2025-06-30 2025-06-26 0.153 5,000 -50,000 0.00% 765
2025-06-27 2025-06-25 0.138 55,000 -20,000 0.01% 7,590
2025-06-25 2025-06-23 0.136 75,000 -10,000 0.02% 10,200
2025-06-23 2025-06-19 0.136 85,000 +80,000 0.02% 11,560
2025-06-04 2025-06-02 0.159 5,000 -60,000 0.00% 795
2025-06-03 2025-05-30 0.179 65,000 +60,000 0.02% 11,635
2025-05-21 2025-05-19 0.144 5,000 -20,000 0.00% 720
2025-05-19 2025-05-15 0.142 25,000 +20,000 0.01% 3,550
2025-05-12 2025-05-08 0.124 5,000 -30,000 0.00% 620
2025-05-08 2025-05-06 0.119 35,000 +30,000 0.01% 4,165
2025-05-07 2025-05-02 0.147 5,000 -40,000 0.00% 735
2025-05-06 2025-04-30 0.138 45,000 -10,000 0.02% 6,210
2025-05-02 2025-04-29 0.127 55,000 -60,000 0.02% 6,985
2025-04-29 2025-04-25 0.115 115,000 +110,000 0.04% 13,225
2025-04-28 2025-04-24 0.119 5,000 -20,000 0.00% 595
2025-04-25 2025-04-23 0.115 25,000 +20,000 0.01% 2,875
2025-03-28 2025-03-26 0.137 5,000 -30,000 0.00% 683
2025-03-27 2025-03-25 0.140 35,000 +2,480 0.01% 4,897
2025-03-26 2025-03-24 0.143 32,520 -27,874 0.01% 4,655
2025-03-25 2025-03-21 0.140 60,394 +55,748 0.02% 8,450
2024-10-10 2024-10-08 0.121 4,646 -18,582 0.00% 560
2024-10-09 2024-10-07 0.121 23,228 -9,292 0.01% 2,800
2024-10-08 2024-10-04 0.121 32,520 +18,583 0.01% 3,920
2024-10-07 2024-10-03 0.128 13,937 -74,331 0.01% 1,785
2024-10-04 2024-10-02 0.111 88,268 +83,622 0.04% 9,785
2024-09-10 2024-09-05 0.161 4,646 -27,874 0.00% 750
2024-09-09 2024-09-04 0.145 32,520 +27,874 0.01% 4,725
2024-08-08 2024-08-06 0.178 4,646 -18,582 0.00% 825
2024-08-07 2024-08-05 0.167 23,228 +18,582 0.01% 3,875
2024-03-15 2024-03-13 0.215 4,646 -9,291 0.00% 1,000
2024-01-12 2024-01-10 0.203 13,937 -37,165 0.01% 2,835
2024-01-10 2024-01-08 0.210 51,102 +37,165 0.03% 10,725
2023-12-14 2023-12-12 0.232 13,937 -37,165 0.01% 3,240
2023-12-13 2023-12-11 0.220 51,102 +37,165 0.03% 11,220
2023-12-06 2023-12-04 0.226 13,937 -27,874 0.01% 3,150
2023-12-05 2023-12-01 0.215 41,811 +27,874 0.02% 9,000
2023-12-04 2023-11-30 0.301 13,937 -18,583 0.01% 4,200
2023-12-01 2023-11-29 0.312 32,520 +18,583 0.02% 10,150
2023-11-06 2023-11-02 0.202 13,937 +9,291 0.01% 2,820
2023-10-24 2023-10-19 0.183 4,646 -9,291 0.00% 850
2023-10-20 2023-10-18 0.187 13,937 -18,583 0.01% 2,610
2023-10-16 2023-10-12 0.203 32,520 +27,874 0.02% 6,615
2023-10-11 2023-10-09 0.214 4,646 -55,748 0.00% 995
2023-10-10 2023-10-06 0.263 60,394 +37,166 0.03% 15,860
2023-10-09 2023-10-05 0.280 23,228 -27,874 0.01% 6,500
2023-10-06 2023-10-04 0.280 51,102 +46,456 0.03% 14,300
2023-07-28 2023-07-26 0.539 4,646 -735 0.00% 2,504
2023-07-05 2023-07-03 0.557 5,381 -2,153 0.00% 3,000
2023-05-09 2023-05-05 0.595 7,534 -43,051 0.00% 4,480
2023-04-04 2023-03-31 0.548 50,585 -18,296 0.03% 27,730
2023-03-27 2023-03-23 0.530 68,881 -4,305 0.04% 36,480
2023-03-17 2023-03-15 0.492 73,186 -5,382 0.04% 36,040
2023-03-16 2023-03-14 0.483 78,568 +5,382 0.05% 37,960
2023-02-15 2023-02-13 0.530 73,186 -5,382 0.04% 38,760
2023-02-14 2023-02-10 0.511 78,568 +27,983 0.05% 40,150
2023-02-10 2023-02-08 0.650 50,585 +24,754 0.03% 32,900
2023-02-09 2023-02-07 0.697 25,831 -8,610 0.02% 18,000
2023-01-20 2023-01-18 0.576 34,441 -4,305 0.02% 19,840
2022-12-29 2022-12-23 0.595 38,746 -59,195 0.03% 23,040
2022-12-22 2022-12-20 0.641 97,941 -4,305 0.07% 62,790
2022-12-19 2022-12-15 0.650 102,246 -38,746 0.07% 66,500
2022-12-13 2022-12-09 0.660 140,992 +50,585 0.10% 93,010
2022-12-08 2022-12-06 0.650 90,407 +2,153 0.06% 58,800
2022-12-07 2022-12-05 0.688 88,254 -4,305 0.06% 60,680
2022-12-05 2022-12-01 0.669 92,559 +7,534 0.07% 61,920
2022-12-02 2022-11-30 0.669 85,025 +73,186 0.06% 56,880
2022-11-29 2022-11-25 0.697 11,839 -59,195 0.01% 8,250
2022-11-23 2022-11-21 0.660 71,034 +2,153 0.05% 46,860
2022-11-16 2022-11-14 0.743 68,881 -2,153 0.05% 51,200
2022-11-15 2022-11-11 0.715 71,034 +55,966 0.05% 50,820
2022-11-03 2022-11-01 0.669 15,068 +1,076 0.01% 10,080
2022-10-27 2022-10-25 0.641 13,992 -5,381 0.01% 8,970
2022-10-26 2022-10-24 0.623 19,373 +5,381 0.01% 12,060
2022-10-25 2022-10-21 0.799 13,992 +2,153 0.01% 11,180
2022-09-14 2022-09-09 0.771 11,839 -2,153 0.01% 9,130
2022-09-09 2022-09-07 0.753 13,992 -8,610 0.01% 10,530
2022-09-02 2022-08-31 0.836 22,602 -5,381 0.02% 18,900
2022-08-25 2022-08-23 0.706 27,983 +5,381 0.02% 19,760
2022-08-04 2022-08-02 0.585 22,602 -1,076 0.02% 13,230
2022-08-03 2022-08-01 0.530 23,678 +2,153 0.02% 12,540
2022-08-02 2022-07-29 0.595 21,525 -21,526 0.02% 12,800
2022-08-01 2022-07-28 0.539 43,051 +1,076 0.03% 23,200
2022-07-26 2022-07-22 0.595 41,975 -2,152 0.03% 24,960
2022-07-25 2022-07-21 0.557 44,127 +12,915 0.03% 24,600
2022-07-22 2022-07-20 0.511 31,212 +4,305 0.02% 15,950
2022-07-20 2022-07-18 0.474 26,907 +3,229 0.02% 12,750
2022-07-14 2022-07-12 0.576 23,678 +7,534 0.02% 13,640
2022-07-11 2022-07-07 0.576 16,144 +4,305 0.01% 9,300
2022-07-04 2022-06-29 0.595 11,839 +6,458 0.01% 7,040
2022-05-04 2022-04-29 0.678 5,381 -1,077 0.00% 3,650
2022-04-28 2022-04-26 0.697 6,458 +1,077 0.00% 4,500
2022-01-26 2022-01-24 0.502 5,381 -5,382 0.00% 2,700
2022-01-10 2022-01-06 0.465 10,763 -34,440 0.01% 5,000
2022-01-06 2022-01-04 0.400 45,203 +34,440 0.03% 18,060
2021-12-15 2021-12-13 0.474 10,763 -8,610 0.01% 5,100
2021-12-13 2021-12-09 0.418 19,373 +8,610 0.01% 8,100
2021-12-02 2021-11-30 0.446 10,763 +5,382 0.01% 4,800
2021-11-30 2021-11-26 1.115 5,381 -21,526 0.00% 6,000
2021-11-29 2021-11-25 0.827 26,907 -21,525 0.02% 22,250
2021-11-24 2021-11-22 0.669 48,432 -6,458 0.03% 32,400
2021-11-22 2021-11-18 0.641 54,890 -9,686 0.04% 35,190
2021-11-19 2021-11-17 0.595 64,576 +6,457 0.05% 38,400
2021-11-15 2021-11-11 0.650 58,119 +8,611 0.04% 37,800
2021-11-12 2021-11-10 0.669 49,508 +1,076 0.03% 33,120
2021-11-11 2021-11-09 0.688 48,432 +43,051 0.03% 33,300
2021-11-09 2021-11-05 1.319 5,381 -18,297 0.00% 7,100
2021-11-08 2021-11-04 2.091 23,678 -9,686 0.02% 49,500
2021-10-20 2021-10-18 1.626 33,364 -21,526 0.02% 54,249
2021-10-19 2021-10-15 1.617 54,890 -1,076 0.04% 88,740
2021-10-05 2021-09-30 1.552 55,966 +50,585 0.04% 86,840
2021-03-30 2021-03-26 1.078 5,381 -1,077 0.00% 5,800
2021-03-11 2021-03-09 1.115 6,458 -3,228 0.01% 7,200
2020-07-27 2020-07-23 0.474 9,686 +2,152 0.01% 4,590
2020-06-24 2020-06-22 0.771 7,534 -625,313 0.01% 5,810
2020-06-22 2020-06-18 1.765 632,847 +303,508 0.59% 1,117,199
2020-06-10 2020-06-08 0.790 329,339 +322,881 0.31% 260,100
2020-04-03 2020-04-01 0.585 6,458 -4,305 0.01% 3,780
2020-03-30 2020-03-26 0.548 10,763 -3,229 0.01% 5,900
2020-03-27 2020-03-25 0.492 13,992 -9,686 0.01% 6,890
2020-03-26 2020-03-24 0.492 23,678 -11,839 0.02% 11,660
2020-03-25 2020-03-23 0.492 35,517 +29,059 0.03% 17,490
2020-03-16 2020-03-12 0.771 6,458 -3,228 0.01% 4,980
2020-03-09 2020-03-05 0.818 9,686 +3,228 0.01% 7,920
2020-02-10 2020-02-06 0.948 6,458 -2,152 0.01% 6,120
2020-02-07 2020-02-05 0.929 8,610 +2,152 0.01% 8,000
2019-09-06 2019-09-04 1.598 6,458 -1,076 0.01% 10,321
2019-07-29 2019-07-25 1.171 7,534 +1,076 0.01% 8,820
2019-03-28 2019-03-26 2.174 6,458 -10,762 0.01% 14,041
2019-01-10 2019-01-08 2.648 17,220 +3,228 0.02% 45,599
2019-01-09 2019-01-07 2.648 13,992 +3,229 0.01% 37,051
2019-01-08 2019-01-04 2.416 10,763 +4,305 0.01% 26,001
2018-12-17 2018-12-13 2.462 6,458 -8,610 0.01% 15,901
2018-12-14 2018-12-12 2.509 15,068 +5,382 0.01% 37,801
2018-12-07 2018-12-05 2.304 9,686 -18,297 0.01% 22,319
2018-12-05 2018-12-03 2.602 27,983 +11,839 0.03% 72,800
2018-12-04 2018-11-30 2.509 16,144 +5,381 0.01% 40,500
2018-12-03 2018-11-29 2.137 10,763 -2,152 0.01% 23,001
2018-11-30 2018-11-28 2.174 12,915 -6,458 0.01% 28,079
2018-11-29 2018-11-27 2.146 19,373 +8,610 0.02% 41,580
2018-11-28 2018-11-26 2.323 10,763 -1,076 0.01% 25,001
2018-11-23 2018-11-21 1.858 11,839 -2,153 0.01% 22,000
2018-10-30 2018-10-26 1.282 13,992 -1,076 0.01% 17,941
2018-10-24 2018-10-22 1.440 15,068 -1,076 0.01% 21,700
2018-10-03 2018-09-28 1.756 16,144 -1,076 0.01% 28,350
2018-09-20 2018-09-18 1.812 17,220 -2,153 0.02% 31,199
2018-09-11 2018-09-07 2.128 19,373 -1,076 0.02% 41,220
2018-08-29 2018-08-27 1.979 20,449 +1,076 0.02% 40,470
2018-08-15 2018-08-13 2.314 19,373 +1,076 0.02% 44,820
2018-08-06 2018-08-02 2.555 18,297 -2,152 0.02% 46,751
2018-08-03 2018-08-01 2.416 20,449 -1,076 0.02% 49,400
2018-08-02 2018-07-31 2.369 21,525 -2,153 0.02% 50,999
2018-08-01 2018-07-30 2.081 23,678 +1,076 0.02% 49,280
2018-07-30 2018-07-26 2.276 22,602 +2,153 0.02% 51,451
2018-07-26 2018-07-24 2.694 20,449 +2,152 0.02% 55,100
2018-07-25 2018-07-23 2.927 18,297 -18,296 0.02% 53,551
2018-07-24 2018-07-20 2.118 36,593 +1,076 0.03% 77,520
2018-07-23 2018-07-19 2.369 35,517 -44,127 0.03% 84,150
2018-07-20 2018-07-18 2.787 79,644 0.07% 222,000

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