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 0.400 146,000 +0 0.04% 58,400
2025-10-13 2025-10-09 0.440 146,000 +0 0.04% 64,240
2025-10-10 2025-10-08 0.405 146,000 +0 0.04% 59,130
2025-10-09 2025-10-06 0.395 146,000 +0 0.04% 57,670
2025-10-08 2025-10-03 0.400 146,000 +0 0.04% 58,400
2025-10-06 2025-10-02 0.425 146,000 +0 0.04% 62,050
2025-10-03 2025-09-30 0.425 146,000 +0 0.04% 62,050
2025-10-02 2025-09-29 0.430 146,000 +0 0.04% 62,780
2025-09-30 2025-09-26 0.420 146,000 +0 0.04% 61,320
2025-09-29 2025-09-25 0.435 146,000 +0 0.04% 63,510
2025-09-26 2025-09-24 0.425 146,000 +0 0.04% 62,050
2025-09-25 2025-09-23 0.425 146,000 +0 0.04% 62,050
2025-09-24 2025-09-22 0.425 146,000 +0 0.04% 62,050
2025-09-23 2025-09-19 0.430 146,000 +0 0.04% 62,780
2025-09-22 2025-09-18 0.440 146,000 +0 0.04% 64,240
2025-09-19 2025-09-17 0.440 146,000 +0 0.04% 64,240
2025-09-18 2025-09-16 0.455 146,000 -10,000 0.04% 66,430
2025-08-19 2025-08-15 0.495 156,000 +20,000 0.04% 77,220
2025-08-14 2025-08-12 0.500 136,000 -90,000 0.04% 68,000
2025-08-13 2025-08-11 0.560 226,000 +30,000 0.06% 126,560
2025-08-12 2025-08-08 0.680 196,000 -30,000 0.05% 133,280
2025-08-11 2025-08-07 0.600 226,000 +80,000 0.06% 135,600
2025-08-07 2025-08-05 0.460 146,000 -10,000 0.04% 67,160
2025-08-06 2025-08-04 0.465 156,000 -10,000 0.04% 72,540
2025-08-01 2025-07-30 0.520 166,000 -10,000 0.04% 86,320
2025-07-31 2025-07-29 0.490 176,000 -20,000 0.05% 86,240
2025-07-30 2025-07-28 0.460 196,000 +20,000 0.05% 90,160
2025-07-28 2025-07-24 0.435 176,000 -30,000 0.05% 76,560
2025-07-25 2025-07-23 0.435 206,000 -60,000 0.06% 89,610
2025-07-24 2025-07-22 0.400 266,000 -10,000 0.07% 106,400
2025-07-22 2025-07-18 0.385 276,000 -240,000 0.07% 106,260
2025-07-21 2025-07-17 0.400 516,000 -160,000 0.14% 206,400
2025-07-18 2025-07-16 0.375 676,000 -10,000 0.18% 253,500
2025-07-17 2025-07-15 0.360 686,000 +20,000 0.18% 246,960
2025-07-16 2025-07-14 0.355 666,000 +130,000 0.18% 236,430
2025-07-15 2025-07-11 0.345 536,000 -120,000 0.14% 184,920
2025-07-14 2025-07-10 0.335 656,000 +80,000 0.18% 219,760
2025-07-11 2025-07-09 0.305 576,000 +100,000 0.15% 175,680
2025-07-10 2025-07-08 0.300 476,000 +190,000 0.13% 142,800
2025-07-09 2025-07-07 0.300 286,000 +60,000 0.08% 85,800
2025-07-08 2025-07-04 0.330 226,000 +20,000 0.06% 74,580
2025-07-04 2025-07-02 0.380 206,000 +10,000 0.06% 78,280
2025-07-03 2025-06-30 0.400 196,000 +70,000 0.05% 78,400
2025-07-02 2025-06-27 0.420 126,000 -30,000 0.03% 52,920
2025-06-30 2025-06-26 0.450 156,000 +10,000 0.04% 70,200
2025-06-27 2025-06-25 0.560 146,000 +20,000 0.04% 81,760
2025-06-26 2025-06-24 0.465 126,000 -10,000 0.03% 58,590
2025-06-25 2025-06-23 0.440 136,000 -20,000 0.04% 59,840
2025-06-24 2025-06-20 0.410 156,000 +50,000 0.04% 63,960
2025-06-17 2025-06-13 0.380 106,000 +50,000 0.03% 40,280
2025-06-09 2025-06-05 0.420 56,000 -20,000 0.02% 23,520
2025-06-06 2025-06-04 0.400 76,000 +10,000 0.02% 30,400
2025-05-23 2025-05-21 0.405 66,000 -1,000 0.02% 26,730
2025-05-08 2025-05-06 0.470 67,000 -10,000 0.02% 31,490
2025-05-07 2025-05-02 0.500 77,000 +30,000 0.02% 38,500
2025-04-25 2025-04-23 0.495 47,000 -30,000 0.02% 23,265
2025-04-24 2025-04-22 0.485 77,000 -40,000 0.02% 37,345
2025-04-23 2025-04-17 0.485 117,000 +40,000 0.04% 56,745
2025-04-16 2025-04-14 0.570 77,000 +10,000 0.02% 43,890
2025-04-15 2025-04-11 0.390 67,000 -110,000 0.02% 26,130
2025-04-14 2025-04-10 0.390 177,000 +80,000 0.06% 69,030
2025-04-11 2025-04-09 0.395 97,000 +30,000 0.03% 38,315
2025-04-10 2025-04-08 0.450 67,000 +10,000 0.02% 30,150
2025-04-03 2025-04-01 0.490 57,000 -10,000 0.02% 27,930
2025-04-01 2025-03-28 0.560 67,000 +10,000 0.02% 37,520
2025-03-27 2025-03-25 0.590 57,000 -10,000 0.02% 33,630
2025-03-26 2025-03-24 0.670 67,000 +10,000 0.02% 44,890
2025-03-25 2025-03-21 0.670 57,000 -10,000 0.02% 38,190
2025-03-24 2025-03-20 0.670 67,000 -10,000 0.02% 44,890
2025-03-20 2025-03-18 0.700 77,000 +10,000 0.02% 53,900
2025-03-19 2025-03-17 0.710 67,000 +10,000 0.02% 47,570
2025-03-18 2025-03-14 0.730 57,000 -10,000 0.02% 41,610
2025-03-17 2025-03-13 0.700 67,000 +10,000 0.02% 46,900
2025-02-14 2025-02-12 0.800 57,000 +10,000 0.02% 45,600
2025-02-05 2025-02-03 0.800 47,000 -10,000 0.02% 37,600
2025-02-03 2025-01-24 0.920 57,000 +10,000 0.02% 52,440
2024-12-11 2024-12-09 0.900 47,000 -590,000 0.02% 42,300
2024-12-10 2024-12-06 0.920 637,000 -910,000 0.20% 586,040
2024-12-09 2024-12-05 0.910 1,547,000 -250,000 0.50% 1,407,770
2024-12-06 2024-12-04 0.730 1,797,000 -230,000 0.58% 1,311,810
2024-12-05 2024-12-03 0.720 2,027,000 -300,000 0.65% 1,459,440
2024-12-04 2024-12-02 0.530 2,327,000 -50,000 0.75% 1,233,310
2024-12-03 2024-11-29 0.480 2,377,000 -180,000 0.76% 1,140,960
2024-11-29 2024-11-27 0.680 2,557,000 -190,000 0.82% 1,738,760
2024-11-05 2024-11-01 0.920 2,747,000 -110,000 0.88% 2,527,240
2024-10-15 2024-10-10 0.940 2,857,000 -20,000 0.92% 2,685,580
2024-10-14 2024-10-09 0.950 2,877,000 +20,000 0.92% 2,733,150
2024-10-10 2024-10-08 0.910 2,857,000 -10,000 0.92% 2,599,870
2024-10-09 2024-10-07 0.930 2,867,000 +10,000 0.92% 2,666,310
2024-10-04 2024-10-02 0.890 2,857,000 -200,000 0.92% 2,542,730
2024-10-02 2024-09-27 0.950 3,057,000 -250,000 0.98% 2,904,150
2024-09-30 2024-09-26 0.830 3,307,000 +50,000 1.06% 2,744,810
2024-09-26 2024-09-24 0.750 3,257,000 -30,000 1.04% 2,442,750
2024-09-25 2024-09-23 0.840 3,287,000 +30,000 1.05% 2,761,080
2024-09-24 2024-09-20 0.910 3,257,000 -670,000 1.04% 2,963,870
2024-09-23 2024-09-19 1.020 3,927,000 -538,000 1.26% 4,005,540
2024-09-10 2024-09-05 0.315 4,465,000 -10,000 1.43% 1,406,475
2024-09-04 2024-09-02 0.295 4,475,000 +10,000 1.43% 1,320,125
2024-07-08 2024-07-04 0.295 4,465,000 +2,180,000 1.43% 1,317,175
2024-06-07 2024-06-05 0.295 2,285,000 -10,000 0.73% 674,075
2024-06-06 2024-06-04 0.290 2,295,000 +10,000 0.74% 665,550
2024-05-29 2024-05-27 0.285 2,285,000 -10,000 0.73% 651,225
2024-05-28 2024-05-24 0.285 2,295,000 +10,000 0.74% 654,075
2024-04-19 2024-04-17 0.420 2,285,000 +1,960,000 0.73% 959,700
2024-02-21 2024-02-19 0.550 325,000 -1,590,000 0.10% 178,750
2024-01-24 2024-01-22 0.550 1,915,000 +1,600,000 0.61% 1,053,250
2024-01-23 2024-01-19 0.570 315,000 +270,000 0.10% 179,550
2023-12-11 2023-12-07 0.580 45,000 -10,000 0.01% 26,100
2023-12-06 2023-12-04 0.630 55,000 -10,000 0.02% 34,650
2023-11-30 2023-11-28 0.670 65,000 -10,000 0.02% 43,550
2023-11-24 2023-11-22 0.660 75,000 +20,000 0.02% 49,500
2023-11-23 2023-11-21 0.710 55,000 +10,000 0.02% 39,050
2023-11-14 2023-11-10 0.750 45,000 -30,000 0.01% 33,750
2023-11-10 2023-11-08 0.650 75,000 +30,000 0.02% 48,750
2023-07-11 2023-07-07 0.390 45,000 -20,000 0.01% 17,550
2023-05-30 2023-05-25 0.280 65,000 -7,000 0.02% 18,200
2023-05-29 2023-05-24 0.280 72,000 +7,000 0.02% 20,160
2023-03-30 2023-03-28 0.340 65,000 -10,000 0.02% 22,100
2023-03-29 2023-03-27 0.340 75,000 -15,000 0.02% 25,500
2023-03-09 2023-03-07 0.340 90,000 -1,000 0.03% 30,600
2023-01-30 2023-01-26 0.350 91,000 -9,000 0.03% 31,850
2023-01-27 2023-01-20 0.350 100,000 -1,000 0.03% 35,000
2023-01-17 2023-01-13 0.320 101,000 +10,000 0.03% 32,320
2022-09-27 2022-09-23 0.440 91,000 +10,000 0.03% 40,040
2022-08-17 2022-08-15 0.560 81,000 +10,000 0.03% 45,360
2022-08-02 2022-07-29 0.590 71,000 -10,000 0.02% 41,890
2022-07-28 2022-07-26 0.600 81,000 +10,000 0.03% 48,600
2022-07-18 2022-07-14 0.620 71,000 +25,000 0.02% 44,020
2022-06-02 2022-05-31 0.540 46,000 -20,000 0.02% 24,840
2022-06-01 2022-05-30 0.620 66,000 +20,000 0.03% 40,920
2022-05-16 2022-05-12 0.330 46,000 -4,000 0.02% 15,180
2022-05-13 2022-05-11 0.340 50,000 +4,000 0.02% 17,000
2022-05-11 2022-05-06 0.430 46,000 -40,000 0.02% 19,780
2022-05-10 2022-05-05 0.530 86,000 -15,000 0.03% 45,580
2022-04-29 2022-04-27 0.310 101,000 +1,000 0.04% 31,310
2022-04-26 2022-04-22 0.320 100,000 -1,000 0.04% 32,000
2022-04-25 2022-04-21 0.320 101,000 -15,000 0.04% 32,320
2022-04-11 2022-04-07 0.270 116,000 +1,000 0.04% 31,320
2022-03-24 2022-03-22 0.300 115,000 -15,000 0.04% 34,500
2022-03-21 2022-03-17 0.280 130,000 +1,000 0.05% 36,400
2022-03-03 2022-03-01 0.320 129,000 -4,000 0.05% 41,280
2022-03-02 2022-02-28 0.320 133,000 +4,000 0.05% 42,560
2022-02-14 2022-02-10 0.380 129,000 +2,000 0.05% 49,020
2022-01-12 2022-01-10 0.400 127,000 +1,000 0.05% 50,800
2022-01-11 2022-01-07 0.380 126,000 -2,000 0.05% 47,880
2022-01-10 2022-01-06 0.380 128,000 -5,000 0.05% 48,640
2022-01-07 2022-01-05 0.400 133,000 +9,000 0.05% 53,200
2022-01-04 2021-12-31 0.420 124,000 +6,000 0.05% 52,080
2022-01-03 2021-12-29 0.420 118,000 +5,000 0.05% 49,560
2021-12-28 2021-12-22 0.430 113,000 -1,000 0.04% 48,590
2021-12-16 2021-12-14 0.460 114,000 -5,000 0.04% 52,440
2021-12-10 2021-12-08 0.500 119,000 +5,000 0.05% 59,500
2021-12-08 2021-12-06 0.490 114,000 +1,000 0.04% 55,860
2021-12-06 2021-12-02 0.510 113,000 +11,000 0.04% 57,630
2021-12-02 2021-11-30 0.540 102,000 +16,000 0.04% 55,080
2021-11-24 2021-11-22 0.580 86,000 +21,000 0.03% 49,880
2021-11-17 2021-11-15 0.600 65,000 -5,000 0.03% 39,000
2021-11-16 2021-11-12 0.600 70,000 +5,000 0.03% 42,000
2021-11-09 2021-11-05 0.640 65,000 +19,000 0.03% 41,600
2021-09-13 2021-09-09 0.750 46,000 +10,000 0.02% 34,500
2021-08-27 2021-08-25 0.870 36,000 +8,000 0.01% 31,320
2021-08-25 2021-08-23 0.850 28,000 -5,000 0.01% 23,800
2021-08-23 2021-08-19 0.910 33,000 +5,000 0.01% 30,030
2021-08-19 2021-08-17 0.940 28,000 -4,000 0.01% 26,320
2021-08-18 2021-08-16 0.950 32,000 +4,000 0.01% 30,400
2021-08-03 2021-07-30 0.990 28,000 -4,000 0.01% 27,720
2021-08-02 2021-07-29 0.980 32,000 +4,000 0.01% 31,360
2021-07-23 2021-07-21 1.070 28,000 -11,000 0.01% 29,960
2021-07-22 2021-07-20 1.110 39,000 +11,000 0.01% 43,290
2021-07-21 2021-07-19 1.130 28,000 -1,000 0.01% 31,640
2021-07-16 2021-07-14 1.140 29,000 +1,000 0.01% 33,060
2021-07-12 2021-07-08 1.020 28,000 +6,000 0.01% 28,560
2021-07-02 2021-06-29 1.090 22,000 +3,000 0.01% 23,980
2021-06-17 2021-06-15 1.170 19,000 +1,000 0.01% 22,230
2021-06-09 2021-06-07 1.290 18,000 +9,000 0.01% 23,220
2021-05-04 2021-04-30 1.640 9,000 -4,000 0.00% 14,760
2021-04-08 2021-04-01 1.310 13,000 +4,000 0.01% 17,030
2021-03-02 2021-02-26 1.900 9,000 +1,000 0.00% 17,100
2021-02-25 2021-02-23 2.550 8,000 -1,000 0.00% 20,400
2021-02-23 2021-02-19 2.700 9,000 -20,000 0.00% 24,300
2021-02-22 2021-02-18 2.500 29,000 +20,000 0.01% 72,500
2021-02-17 2021-02-11 1.500 9,000 -1,000 0.00% 13,500
2021-02-09 2021-02-05 1.350 10,000 -1,000 0.00% 13,500
2021-01-25 2021-01-21 1.620 11,000 -2,000 0.00% 17,820
2021-01-20 2021-01-18 1.560 13,000 +2,000 0.01% 20,280
2020-12-29 2020-12-24 1.500 11,000 +1,000 0.00% 16,500
2020-11-04 2020-11-02 1.580 10,000 -1,000 0.00% 15,800
2020-07-21 2020-07-17 1.690 11,000 -1,000 0.00% 18,590
2020-07-13 2020-07-09 1.290 12,000 -1,000 0.00% 15,480
2020-07-10 2020-07-08 1.270 13,000 -1,000 0.01% 16,510
2020-06-16 2020-06-12 1.180 14,000 -2,000 0.01% 16,520
2020-05-21 2020-05-19 1.250 16,000 -1,000 0.01% 20,000
2020-05-08 2020-05-06 1.290 17,000 -1,000 0.01% 21,930
2020-03-04 2020-03-02 1.760 18,000 -3,000 0.01% 31,680
2020-02-27 2020-02-25 1.640 21,000 -2,000 0.01% 34,440
2020-02-11 2020-02-07 1.760 23,000 -2,000 0.01% 40,480
2020-02-03 2020-01-30 1.710 25,000 +2,000 0.01% 42,750
2020-01-22 2020-01-20 1.880 23,000 -1,000 0.01% 43,240
2020-01-17 2020-01-15 1.880 24,000 -3,000 0.01% 45,120
2020-01-14 2020-01-10 1.850 27,000 +2,000 0.01% 49,950
2020-01-13 2020-01-09 1.930 25,000 +2,000 0.01% 48,250
2020-01-10 2020-01-08 1.870 23,000 -3,000 0.01% 43,010
2020-01-09 2020-01-07 1.850 26,000 -1,000 0.01% 48,100
2020-01-06 2020-01-02 1.860 27,000 +2,000 0.01% 50,220
2020-01-03 2019-12-31 1.930 25,000 +1,000 0.01% 48,250
2019-12-30 2019-12-24 1.950 24,000 -1,000 0.01% 46,800
2019-12-27 2019-12-20 1.990 25,000 -1,000 0.01% 49,750
2019-12-19 2019-12-17 1.820 26,000 -1,000 0.01% 47,320
2019-11-29 2019-11-27 1.890 27,000 -1,000 0.01% 51,030
2019-11-19 2019-11-15 1.730 28,000 -1,000 0.01% 48,440
2019-11-13 2019-11-11 1.810 29,000 -1,000 0.01% 52,490
2019-11-12 2019-11-08 1.960 30,000 -2,000 0.01% 58,800
2019-11-11 2019-11-07 2.070 32,000 -5,000 0.01% 66,240
2019-11-08 2019-11-06 2.120 37,000 -2,000 0.01% 78,440
2019-11-07 2019-11-05 1.940 39,000 -1,000 0.01% 75,660
2019-11-06 2019-11-04 1.970 40,000 -2,000 0.02% 78,800
2019-11-05 2019-11-01 1.930 42,000 -3,000 0.02% 81,060
2019-10-30 2019-10-28 2.000 45,000 -3,000 0.02% 90,000
2019-10-29 2019-10-25 1.950 48,000 -3,000 0.02% 93,600
2019-10-28 2019-10-24 2.060 51,000 -7,000 0.02% 105,060
2019-10-25 2019-10-23 2.010 58,000 -12,000 0.02% 116,580
2019-10-24 2019-10-22 1.930 70,000 -12,000 0.03% 135,100
2019-10-23 2019-10-21 1.910 82,000 -7,000 0.03% 156,620
2019-10-22 2019-10-18 1.740 89,000 -3,000 0.03% 154,860
2019-10-21 2019-10-17 1.680 92,000 -1,000 0.04% 154,560
2019-10-18 2019-10-16 1.660 93,000 -3,000 0.04% 154,380
2019-10-15 2019-10-11 1.640 96,000 -4,000 0.04% 157,440
2019-10-14 2019-10-10 1.570 100,000 +2,000 0.04% 157,000
2019-10-10 2019-10-08 1.620 98,000 -4,000 0.04% 158,760
2019-10-09 2019-10-04 1.640 102,000 +2,000 0.04% 167,280
2019-10-08 2019-10-03 1.710 100,000 -4,000 0.04% 171,000
2019-10-04 2019-10-02 1.720 104,000 -4,000 0.04% 178,880
2019-10-03 2019-09-30 1.720 108,000 -11,000 0.04% 185,760
2019-10-02 2019-09-27 1.780 119,000 -2,000 0.05% 211,820
2019-09-30 2019-09-26 1.740 121,000 -1,000 0.05% 210,540
2019-09-27 2019-09-25 1.810 122,000 +1,000 0.05% 220,820
2019-09-26 2019-09-24 1.870 121,000 -3,000 0.05% 226,270
2019-09-25 2019-09-23 1.780 124,000 -3,000 0.05% 220,720
2019-09-24 2019-09-20 1.800 127,000 -3,000 0.05% 228,600
2019-09-23 2019-09-19 1.870 130,000 +3,000 0.05% 243,100
2019-09-20 2019-09-18 1.910 127,000 -975,000 0.05% 242,570
2019-09-19 2019-09-17 1.990 1,102,000 -1,484,000 0.42% 2,192,980
2019-09-18 2019-09-16 1.840 2,586,000 +18,000 0.99% 4,758,240
2019-09-17 2019-09-13 1.960 2,568,000 -48,000 0.99% 5,033,280
2019-09-16 2019-09-12 1.670 2,616,000 +7,000 1.01% 4,368,720
2019-09-13 2019-09-11 1.780 2,609,000 +30,000 1.00% 4,644,020
2019-09-12 2019-09-10 1.900 2,579,000 +16,000 0.99% 4,900,100
2019-09-11 2019-09-09 1.920 2,563,000 +34,000 0.99% 4,920,960
2019-09-10 2019-09-06 1.970 2,529,000 -14,000 0.97% 4,982,130
2019-09-09 2019-09-05 2.030 2,543,000 -171,000 0.98% 5,162,290
2019-09-06 2019-09-04 1.820 2,714,000 -30,000 1.04% 4,939,480
2019-09-05 2019-09-03 1.720 2,744,000 -21,000 1.06% 4,719,680
2019-09-04 2019-09-02 1.620 2,765,000 -45,000 1.06% 4,479,300
2019-09-03 2019-08-30 1.620 2,810,000 -8,000 1.08% 4,552,200
2019-09-02 2019-08-29 1.620 2,818,000 -13,000 1.08% 4,565,160
2019-08-30 2019-08-28 1.610 2,831,000 -13,000 1.09% 4,557,910
2019-08-29 2019-08-27 1.640 2,844,000 -259,000 1.09% 4,664,160
2019-08-28 2019-08-26 1.660 3,103,000 -10,000 1.19% 5,150,980
2019-08-27 2019-08-23 1.680 3,113,000 -8,000 1.20% 5,229,840
2019-08-26 2019-08-22 1.720 3,121,000 -1,000 1.20% 5,368,120
2019-08-23 2019-08-21 1.730 3,122,000 -15,000 1.20% 5,401,060
2019-08-22 2019-08-20 1.750 3,137,000 -79,000 1.21% 5,489,750
2019-08-21 2019-08-19 1.640 3,216,000 -54,000 1.24% 5,274,240
2019-08-20 2019-08-16 1.680 3,270,000 1.26% 5,493,600

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