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 0.710 124,000 +0 0.01% 88,040
2025-10-13 2025-10-09 0.720 124,000 +0 0.01% 89,280
2025-10-10 2025-10-08 0.730 124,000 +0 0.01% 90,520
2025-10-09 2025-10-06 0.730 124,000 +0 0.01% 90,520
2025-10-08 2025-10-03 0.730 124,000 +0 0.01% 90,520
2025-10-06 2025-10-02 0.730 124,000 +0 0.01% 90,520
2025-10-03 2025-09-30 0.730 124,000 +0 0.01% 90,520
2025-10-02 2025-09-29 0.740 124,000 -2,000 0.01% 91,760
2025-09-30 2025-09-26 0.730 126,000 -60,000 0.01% 91,980
2025-09-24 2025-09-22 0.800 186,000 +48,000 0.02% 148,800
2025-09-18 2025-09-16 0.780 138,000 +18,000 0.01% 107,640
2025-09-17 2025-09-15 0.850 120,000 -22,000 0.01% 102,000
2025-09-15 2025-09-11 0.810 142,000 +6,000 0.01% 115,020
2025-09-12 2025-09-10 0.830 136,000 -8,000 0.01% 112,880
2025-09-08 2025-09-04 0.840 144,000 -22,000 0.01% 120,960
2025-09-04 2025-09-02 0.850 166,000 +2,000 0.02% 141,100
2025-09-03 2025-09-01 0.880 164,000 -2,000 0.02% 144,320
2025-09-01 2025-08-28 0.910 166,000 -12,000 0.02% 151,060
2025-08-29 2025-08-27 0.950 178,000 +16,000 0.02% 169,100
2025-08-27 2025-08-25 1.050 162,000 +12,000 0.02% 170,100
2025-08-26 2025-08-22 1.040 150,000 +30,000 0.01% 156,000
2025-08-25 2025-08-21 1.080 120,000 -20,000 0.01% 129,600
2025-08-22 2025-08-20 1.040 140,000 -36,000 0.01% 145,600
2025-08-21 2025-08-19 1.030 176,000 +38,000 0.02% 181,280
2025-08-18 2025-08-14 0.960 138,000 +24,000 0.01% 132,480
2025-08-07 2025-08-05 1.000 114,000 -10,000 0.01% 114,000
2025-08-05 2025-08-01 1.000 124,000 -30,000 0.01% 124,000
2025-08-04 2025-07-31 1.020 154,000 +38,000 0.02% 157,080
2025-07-31 2025-07-29 1.334 116,000 +28,155 0.01% 154,711
2025-07-28 2025-07-24 1.228 87,845 -30,291 0.01% 107,880
2025-07-25 2025-07-23 1.334 118,136 -30,291 0.02% 157,560
2025-07-24 2025-07-22 1.334 148,427 -27,262 0.02% 197,960
2025-07-23 2025-07-21 1.334 175,689 +89,359 0.02% 234,320
2025-07-17 2025-07-15 1.334 86,330 +30,291 0.01% 115,140
2025-07-16 2025-07-14 1.334 56,039 +10,602 0.01% 74,740
2025-07-11 2025-07-09 1.334 45,437 +19,689 0.01% 60,600
2025-07-08 2025-07-04 1.307 25,748 +10,602 0.00% 33,661
2025-05-13 2025-05-09 2.086 15,146 +15,146 0.00% 31,601
2025-04-17 2025-04-15 2.020 0 -4,544
2025-04-16 2025-04-14 2.100 4,544 +4,544 0.00% 9,541
2025-04-15 2025-04-11 1.690 0 -7,573
2025-04-14 2025-04-10 1.664 7,573 +7,573 0.00% 12,600
2025-04-01 2025-03-28 2.192 0 -1,515
2025-03-28 2025-03-26 2.456 1,515 +1,515 0.00% 3,721
2025-03-26 2025-03-24 2.588 0 -1,515
2025-03-25 2025-03-21 2.852 1,515 -9,087 0.00% 4,321
2025-03-24 2025-03-20 2.826 10,602 +7,573 0.00% 29,960
2025-03-20 2025-03-18 3.301 3,029 -1,515 0.00% 10,000
2025-03-19 2025-03-17 2.707 4,544 -13,631 0.00% 12,301
2025-03-17 2025-03-13 2.324 18,175 +1,515 0.00% 42,241
2025-03-12 2025-03-10 2.417 16,660 -4,544 0.00% 40,260
2025-03-11 2025-03-07 2.351 21,204 +4,544 0.00% 49,840
2025-03-07 2025-03-05 2.139 16,660 -1,515 0.00% 35,640
2025-03-05 2025-03-03 2.073 18,175 +3,029 0.00% 37,681
2025-03-04 2025-02-28 1.994 15,146 -7,572 0.00% 30,201
2025-03-03 2025-02-27 1.968 22,718 +4,543 0.00% 44,699
2025-02-25 2025-02-21 1.928 18,175 +1,515 0.00% 35,040
2025-02-18 2025-02-14 1.954 16,660 +1,514 0.00% 32,560
2025-01-08 2025-01-06 2.100 15,146 -7,572 0.00% 31,801
2025-01-07 2025-01-03 1.968 22,718 +7,572 0.00% 44,699
2025-01-02 2024-12-27 2.364 15,146 -18,174 0.00% 35,801
2024-12-30 2024-12-24 2.417 33,320 +15,145 0.00% 80,519
2024-12-23 2024-12-19 1.875 18,175 -3,029 0.00% 34,080
2024-12-20 2024-12-18 1.862 21,204 +1,515 0.00% 39,480
2024-12-19 2024-12-17 1.836 19,689 +4,543 0.00% 36,139
2024-12-13 2024-12-11 1.809 15,146 -7,572 0.00% 27,401
2024-12-12 2024-12-10 1.703 22,718 -6,059 0.00% 38,699
2024-12-11 2024-12-09 1.796 28,777 +13,631 0.00% 51,681
2024-12-10 2024-12-06 1.849 15,146 -9,087 0.00% 28,001
2024-12-09 2024-12-05 1.941 24,233 +1,515 0.00% 47,040
2024-12-06 2024-12-04 1.954 22,718 +4,543 0.00% 44,399
2024-12-04 2024-12-02 1.836 18,175 -65,126 0.00% 33,360
2024-12-03 2024-11-29 1.677 83,301 +31,806 0.01% 139,700
2024-12-02 2024-11-28 1.743 51,495 +10,602 0.01% 89,760
2024-11-29 2024-11-27 1.730 40,893 +1,514 0.01% 70,740
2024-11-28 2024-11-26 1.585 39,379 +3,029 0.01% 62,401
2024-11-27 2024-11-25 1.519 36,350 +16,661 0.00% 55,201
2024-11-26 2024-11-22 1.730 19,689 -4,544 0.00% 34,059
2024-11-25 2024-11-21 1.809 24,233 -7,573 0.00% 43,840
2024-11-22 2024-11-20 1.981 31,806 +7,573 0.00% 63,000
2024-11-19 2024-11-15 19.015 24,233 +3,029 0.00% 460,800
2024-11-12 2024-11-08 16.374 21,204 +6,058 0.00% 347,202
2024-11-01 2024-10-30 14.235 15,146 -19,689 0.00% 215,605
2024-10-31 2024-10-29 12.426 34,835 +1,515 0.00% 432,861
2024-10-30 2024-10-28 12.796 33,320 +7,572 0.00% 426,355
2024-10-23 2024-10-21 9.600 25,748 +1,515 0.00% 247,184
2024-10-22 2024-10-18 9.085 24,233 +6,058 0.00% 220,160
2024-10-21 2024-10-17 8.016 18,175 +3,029 0.00% 145,682
2024-10-17 2024-10-15 7.012 15,146 +6,059 0.00% 106,203
2024-10-10 2024-10-08 5.969 9,087 -1,515 0.00% 54,238
2024-10-09 2024-10-07 5.810 10,602 +1,515 0.00% 61,600
2024-09-26 2024-09-24 5.705 9,087 -9,088 0.00% 51,838
2024-09-25 2024-09-23 5.876 18,175 -28,776 0.00% 106,801
2024-08-09 2024-08-07 3.829 46,951 -42,408 0.01% 179,798
2024-07-24 2024-07-22 3.829 89,359 -15,146 0.01% 342,199
2024-06-27 2024-06-25 3.671 104,505 -22,718 0.01% 383,641
2024-06-11 2024-06-06 3.829 127,223 -54,525 0.02% 487,199
2024-06-06 2024-06-04 3.856 181,748 +75,729 0.02% 700,802
2024-06-03 2024-05-30 4.094 106,019 +25,747 0.01% 433,998
2024-05-31 2024-05-29 4.173 80,272 +16,660 0.01% 334,961
2024-05-21 2024-05-17 3.856 63,612 +3,029 0.01% 245,281
2024-05-20 2024-05-16 3.631 60,583 -1,514 0.01% 220,002
2024-05-17 2024-05-14 3.539 62,097 -42,408 0.01% 219,760
2024-05-14 2024-05-10 3.671 104,505 +45,437 0.01% 383,641
2024-05-10 2024-05-08 3.816 59,068 -16,660 0.01% 225,420
2024-05-09 2024-05-07 3.777 75,728 +16,660 0.01% 285,999
2024-05-08 2024-05-06 3.803 59,068 -15,146 0.01% 224,640
2024-05-07 2024-05-03 3.829 74,214 +15,146 0.01% 284,202
2024-05-03 2024-04-30 3.711 59,068 -19,689 0.01% 219,180
2024-05-02 2024-04-29 3.843 78,757 -1,515 0.01% 302,639
2024-04-30 2024-04-26 3.777 80,272 +21,204 0.01% 303,161
2024-04-29 2024-04-25 3.684 59,068 -71,184 0.01% 217,620
2024-04-26 2024-04-24 3.975 130,252 +87,844 0.02% 517,718
2024-04-25 2024-04-23 3.724 42,408 -12,116 0.01% 157,921
2024-04-24 2024-04-22 3.473 54,524 +9,087 0.01% 189,359
2024-04-23 2024-04-19 3.381 45,437 +1,515 0.01% 153,600
2024-04-18 2024-04-16 3.539 43,922 -13,631 0.01% 155,439
2024-04-15 2024-04-11 3.671 57,553 +7,572 0.01% 211,279
2024-04-11 2024-04-09 3.248 49,981 -33,320 0.01% 162,361
2024-04-10 2024-04-08 3.539 83,301 +48,466 0.01% 294,800
2024-04-09 2024-04-05 3.077 34,835 -30,291 0.00% 107,180
2024-04-08 2024-04-03 2.984 65,126 +34,835 0.01% 194,359
2024-04-03 2024-03-28 3.565 30,291 -28,777 0.00% 107,999
2024-04-02 2024-03-27 3.209 59,068 +28,777 0.01% 189,540
2024-03-26 2024-03-22 2.839 30,291 +1,514 0.00% 85,999
2024-03-25 2024-03-21 3.169 28,777 +1,515 0.00% 91,201
2024-03-22 2024-03-20 3.130 27,262 -36,350 0.00% 85,320
2024-03-21 2024-03-19 3.301 63,612 +3,029 0.01% 210,001
2024-03-20 2024-03-18 3.433 60,583 -6,058 0.01% 208,002
2024-03-19 2024-03-15 3.935 66,641 +40,893 0.01% 262,241
2024-03-18 2024-03-14 3.909 25,748 +15,146 0.00% 100,642
2024-03-15 2024-03-13 3.486 10,602 +6,058 0.00% 36,960
2024-03-14 2024-03-12 3.262 4,544 -28,776 0.00% 14,821
2024-03-13 2024-03-11 3.050 33,320 +33,320 0.00% 101,639
2024-03-08 2024-03-06 2.615 0 -43,922
2024-03-07 2024-03-05 2.601 43,922 +43,922 0.01% 114,259
2024-03-04 2024-02-29 2.377 0 -18,175
2024-03-01 2024-02-28 2.747 18,175 +18,175 0.00% 49,921
2024-02-29 2024-02-27 2.496 0 -19,689
2024-02-28 2024-02-26 2.403 19,689 +19,689 0.00% 47,319
2024-02-26 2024-02-22 2.179 0 -4,544
2024-02-23 2024-02-21 2.192 4,544 +4,544 0.00% 9,961
2024-02-22 2024-02-20 2.245 0 -4,544
2024-02-21 2024-02-19 2.126 4,544 -45,437 0.00% 9,661
2024-02-20 2024-02-16 2.113 49,981 -15,145 0.01% 105,601
2024-02-19 2024-02-15 2.034 65,126 +18,175 0.01% 132,440
2024-02-16 2024-02-14 2.377 46,951 -28,777 0.01% 111,599
2024-02-15 2024-02-09 2.232 75,728 +33,320 0.01% 169,000
2024-02-14 2024-02-07 2.905 42,408 +42,408 0.01% 123,201
2024-02-08 2024-02-06 2.337 0 -43,922
2024-02-07 2024-02-05 2.337 43,922 +43,922 0.01% 102,659
2024-02-06 2024-02-02 2.205 0 -3,029
2024-02-05 2024-02-01 2.218 3,029 +3,029 0.00% 6,720
2024-01-29 2024-01-25 2.958 0 -34,835
2024-01-26 2024-01-24 3.354 34,835 +1,515 0.00% 116,840
2024-01-25 2024-01-23 3.288 33,320 -40,894 0.00% 109,559
2024-01-24 2024-01-22 3.143 74,214 +74,214 0.01% 233,241
2024-01-22 2024-01-18 2.971 0 -22,718
2024-01-19 2024-01-17 2.813 22,718 +22,718 0.00% 63,899
2024-01-16 2024-01-12 2.932 0 -24,233
2024-01-15 2024-01-11 3.222 24,233 -15,146 0.00% 78,080
2024-01-12 2024-01-10 3.169 39,379 +39,379 0.01% 124,801
2024-01-11 2024-01-09 2.971 0 -36,350
2024-01-10 2024-01-08 3.050 36,350 +36,350 0.00% 110,881
2024-01-03 2023-12-29 3.314 0 -36,350
2024-01-02 2023-12-28 2.826 36,350 +36,350 0.00% 102,721
2023-12-29 2023-12-27 3.077 0 -28,777
2023-12-28 2023-12-22 3.209 28,777 +27,262 0.00% 92,341
2023-12-27 2023-12-21 3.328 1,515 +1,515 0.00% 5,041
2023-11-24 2023-11-22 4.358 0 -12,117
2023-11-23 2023-11-21 4.146 12,117 -18,174 0.00% 50,242
2023-11-22 2023-11-20 4.239 30,291 -21,204 0.00% 128,399
2023-11-21 2023-11-17 4.107 51,495 +13,631 0.01% 211,479
2023-11-20 2023-11-16 3.909 37,864 +37,864 0.00% 148,000
2023-11-15 2023-11-13 3.486 0 -28,777
2023-11-14 2023-11-10 3.539 28,777 -62,097 0.00% 101,841
2023-11-13 2023-11-09 3.631 90,874 +90,874 0.01% 330,001
2023-08-21 2023-08-17 2.192 0 -30,291
2023-08-18 2023-08-16 2.113 30,291 +30,291 0.00% 63,999
2023-08-08 2023-08-04 2.113 0 -45,437
2023-08-07 2023-08-03 2.007 45,437 +15,146 0.01% 91,200
2023-08-04 2023-08-02 2.034 30,291 +30,291 0.00% 61,599
2023-08-03 2023-08-01 2.047 0 -15,146
2023-08-02 2023-07-31 2.060 15,146 -30,291 0.00% 31,201
2023-08-01 2023-07-28 2.073 45,437 +15,146 0.01% 94,200
2023-07-31 2023-07-27 2.205 30,291 +30,291 0.00% 66,799
2023-07-28 2023-07-26 2.232 0 -30,291
2023-07-27 2023-07-25 2.073 30,291 +30,291 0.00% 62,799
2023-07-11 2023-07-07 1.360 0 -15,146
2023-07-10 2023-07-06 1.321 15,146 +15,146 0.00% 20,000
2023-07-06 2023-07-04 1.387 0 -15,146
2023-07-05 2023-07-03 1.373 15,146 -15,145 0.00% 20,801
2023-07-04 2023-06-30 1.400 30,291 +15,145 0.00% 42,400
2023-07-03 2023-06-29 1.400 15,146 +15,146 0.00% 21,201
2023-06-30 2023-06-28 1.532 0 -15,146
2023-06-29 2023-06-27 1.532 15,146 -15,145 0.00% 23,201
2023-06-28 2023-06-26 1.571 30,291 +30,291 0.00% 47,600
2023-06-27 2023-06-23 1.677 0 -15,146
2023-06-26 2023-06-21 1.505 15,146 +15,146 0.00% 22,801
2023-06-20 2023-06-16 2.100 0 -30,291
2023-06-19 2023-06-15 1.360 30,291 +30,291 0.00% 41,200
2022-11-28 2022-11-24 0.792 0 -15,146
2022-11-01 2022-10-28 0.687 15,146 +15,146 0.00% 10,400
2022-10-11 2022-10-07 0.832 0 -15,146
2022-09-29 2022-09-27 0.885 15,146 +15,146 0.00% 13,400
2021-04-12 2021-04-08 0.819 0 -15,146
2020-10-22 2020-10-20 1.017 15,146 -15,145 0.00% 15,400
2020-10-20 2020-10-16 0.951 30,291 +15,145 0.00% 28,800
2020-10-08 2020-10-06 1.017 15,146 +15,146 0.00% 15,400
2020-10-07 2020-10-05 1.122 0 -15,146
2020-10-05 2020-09-29 1.083 15,146 +15,146 0.00% 16,400
2019-12-04 2019-12-02 0.911 0 -15,146
2019-12-03 2019-11-29 0.964 15,146 -15,145 0.00% 14,600
2019-12-02 2019-11-28 1.030 30,291 -15,146 0.00% 31,200
2019-11-28 2019-11-26 1.043 45,437 -15,146 0.01% 47,400
2019-11-21 2019-11-19 0.713 60,583 -15,145 0.01% 43,200
2019-11-19 2019-11-15 0.614 75,728 -60,583 0.01% 46,500
2019-11-18 2019-11-14 0.673 136,311 -227,184 0.02% 91,800
2019-11-15 2019-11-13 0.819 363,495 0.05% 297,600

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