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 1.060 5,600 +0 0.01% 5,936
2025-10-13 2025-10-09 1.090 5,600 +0 0.01% 6,104
2025-10-10 2025-10-08 1.090 5,600 +0 0.01% 6,104
2025-10-09 2025-10-06 1.090 5,600 +0 0.01% 6,104
2025-10-08 2025-10-03 1.050 5,600 +0 0.01% 5,880
2025-10-06 2025-10-02 1.070 5,600 +0 0.01% 5,992
2025-10-03 2025-09-30 1.070 5,600 +0 0.01% 5,992
2025-10-02 2025-09-29 1.070 5,600 +0 0.01% 5,992
2025-09-30 2025-09-26 1.070 5,600 +0 0.01% 5,992
2025-09-29 2025-09-25 1.070 5,600 +0 0.01% 5,992
2025-09-26 2025-09-24 1.070 5,600 +0 0.01% 5,992
2025-09-25 2025-09-23 1.060 5,600 +0 0.01% 5,936
2025-09-24 2025-09-22 1.080 5,600 +0 0.01% 6,048
2025-09-23 2025-09-19 1.070 5,600 +0 0.01% 5,992
2025-09-22 2025-09-18 1.060 5,600 +0 0.01% 5,936
2025-09-19 2025-09-17 1.050 5,600 +0 0.01% 5,880
2025-09-18 2025-09-16 1.060 5,600 +0 0.01% 5,936
2025-09-17 2025-09-15 1.050 5,600 +0 0.01% 5,880
2025-09-16 2025-09-12 1.050 5,600 +0 0.01% 5,880
2025-09-15 2025-09-11 1.050 5,600 +0 0.01% 5,880
2025-09-12 2025-09-10 1.040 5,600 +0 0.01% 5,824
2025-09-11 2025-09-09 1.070 5,600 +0 0.01% 5,992
2025-09-10 2025-09-08 1.040 5,600 +0 0.01% 5,824
2025-09-09 2025-09-05 1.050 5,600 +0 0.01% 5,880
2025-09-08 2025-09-04 1.050 5,600 +0 0.01% 5,880
2025-09-05 2025-09-03 1.030 5,600 +0 0.01% 5,768
2025-09-04 2025-09-02 1.060 5,600 +0 0.01% 5,936
2025-09-03 2025-09-01 1.090 5,600 +0 0.01% 6,104
2025-09-02 2025-08-29 1.080 5,600 +0 0.01% 6,048
2025-09-01 2025-08-28 1.080 5,600 +0 0.01% 6,048
2025-08-29 2025-08-27 1.110 5,600 +0 0.01% 6,216
2025-08-28 2025-08-26 1.110 5,600 +0 0.01% 6,216
2025-08-27 2025-08-25 1.120 5,600 +0 0.01% 6,272
2025-08-26 2025-08-22 1.150 5,600 +0 0.01% 6,440
2025-08-25 2025-08-21 1.110 5,600 +0 0.01% 6,216
2025-08-22 2025-08-20 1.130 5,600 +0 0.01% 6,328
2025-08-21 2025-08-19 1.140 5,600 +0 0.01% 6,384
2025-08-20 2025-08-18 1.190 5,600 +0 0.01% 6,664
2025-08-19 2025-08-15 1.150 5,600 +0 0.01% 6,440
2025-08-18 2025-08-14 1.150 5,600 +0 0.01% 6,440
2025-08-15 2025-08-13 1.120 5,600 -2,000 0.01% 6,272
2025-08-11 2025-08-07 1.140 7,600 -10,000 0.01% 8,664
2025-08-06 2025-08-04 1.110 17,600 -18,000 0.02% 19,536
2025-08-05 2025-08-01 1.180 35,600 +16,000 0.04% 42,008
2025-08-04 2025-07-31 1.650 19,600 -4,000 0.02% 32,340
2025-08-01 2025-07-30 1.810 23,600 +6,000 0.02% 42,716
2025-07-31 2025-07-29 1.870 17,600 -2,000 0.02% 32,912
2025-07-29 2025-07-25 1.480 19,600 +16,000 0.02% 29,008
2025-04-01 2025-03-28 1.310 3,600 -4,000 0.00% 4,716
2025-03-31 2025-03-27 1.330 7,600 +4,000 0.01% 10,108
2025-03-25 2025-03-21 1.510 3,600 -6,000 0.00% 5,436
2025-03-24 2025-03-20 1.500 9,600 +6,000 0.01% 14,400
2025-03-13 2025-03-11 1.450 3,600 -2,000 0.00% 5,220
2025-03-12 2025-03-10 1.460 5,600 +2,000 0.01% 8,176
2024-07-10 2024-07-08 0.620 3,600 -800 0.00% 2,232
2024-06-28 2024-06-26 0.610 4,400 -2,000 0.00% 2,684
2023-06-06 2023-06-02 0.990 6,400 +323 0.01% 6,336
2022-12-20 2022-12-16 1.053 6,077 -1,519 0.01% 6,400
2022-09-19 2022-09-15 1.595 7,596 +760 0.01% 12,117
2022-09-16 2022-09-14 1.500 6,836 -747 0.01% 10,255
2022-09-06 2022-09-02 1.367 7,583 -843 0.01% 10,368
2022-08-30 2022-08-26 1.405 8,426 -842 0.01% 11,841
2022-08-24 2022-08-22 1.405 9,268 -421 0.01% 13,024
2022-08-15 2022-08-11 1.424 9,689 -24,013 0.01% 13,799
2022-08-12 2022-08-10 1.348 33,702 +2,949 0.03% 45,440
2022-08-11 2022-08-09 1.443 30,753 -421 0.03% 44,384
2022-08-10 2022-08-08 1.690 31,174 +5,897 0.03% 52,687
2022-07-25 2022-07-21 1.766 25,277 +422 0.02% 44,641
2022-06-28 2022-06-24 1.747 24,855 +4,212 0.02% 43,423
2022-06-24 2022-06-22 1.785 20,643 +8,426 0.02% 36,849
2022-06-08 2022-06-06 1.747 12,217 -2,106 0.01% 21,344
2022-06-06 2022-06-01 1.813 14,323 +1,783 0.01% 25,968
2022-05-27 2022-05-25 1.795 12,540 -865 0.01% 22,504
2022-05-26 2022-05-24 1.813 13,405 -1,297 0.01% 24,304
2022-05-23 2022-05-19 1.776 14,702 +1,729 0.01% 26,111
2022-05-20 2022-05-18 1.758 12,973 -1,729 0.01% 22,801
2022-05-11 2022-05-06 1.721 14,702 +3,459 0.01% 25,295
2022-05-04 2022-04-29 1.739 11,243 -13,405 0.01% 19,552
2022-05-03 2022-04-28 1.795 24,648 +432 0.02% 44,232
2022-04-21 2022-04-19 1.813 24,216 +3,027 0.02% 43,905
2022-04-07 2022-04-04 1.980 21,189 -22,486 0.02% 41,945
2022-04-06 2022-04-01 1.887 43,675 +8,649 0.04% 82,417
2022-04-04 2022-03-31 1.850 35,026 -6,919 0.03% 64,800
2022-04-01 2022-03-30 1.684 41,945 +6,486 0.04% 70,616
2022-03-31 2022-03-29 1.739 35,459 -1,297 0.03% 61,665
2022-03-03 2022-03-01 1.721 36,756 +433 0.03% 63,240
2022-03-02 2022-02-28 1.721 36,323 -6,487 0.03% 62,495
2022-02-18 2022-02-16 1.721 42,810 -4,324 0.04% 73,656
2022-02-15 2022-02-11 1.665 47,134 -4,757 0.04% 78,480
2022-02-11 2022-02-09 1.758 51,891 -864 0.05% 91,201
2022-01-21 2022-01-19 1.850 52,755 -10,379 0.05% 97,599
2022-01-18 2022-01-14 1.684 63,134 -864 0.06% 106,289
2022-01-14 2022-01-12 1.684 63,998 +432 0.06% 107,743
2022-01-13 2022-01-11 1.684 63,566 +432 0.06% 107,016
2022-01-11 2022-01-07 1.684 63,134 +433 0.06% 106,289
2022-01-10 2022-01-06 1.702 62,701 -433 0.06% 106,720
2022-01-06 2022-01-04 1.739 63,134 +433 0.06% 109,793
2022-01-05 2022-01-03 1.665 62,701 +13,837 0.06% 104,400
2022-01-04 2021-12-31 1.776 48,864 +14,703 0.05% 86,785
2021-12-30 2021-12-28 1.721 34,161 +12,972 0.03% 58,775
2021-12-16 2021-12-14 1.739 21,189 -1,729 0.02% 36,849
2021-12-06 2021-12-02 1.702 22,918 -2,162 0.02% 39,007
2021-12-02 2021-11-30 1.758 25,080 +2,162 0.02% 44,079
2021-11-25 2021-11-23 1.795 22,918 -6,054 0.02% 41,127
2021-11-24 2021-11-22 1.813 28,972 +6,054 0.03% 52,528
2021-11-18 2021-11-16 1.813 22,918 -4,325 0.02% 41,551
2021-11-17 2021-11-15 1.758 27,243 +4,325 0.03% 47,881
2021-11-12 2021-11-10 1.758 22,918 -2,162 0.02% 40,279
2021-11-10 2021-11-08 1.758 25,080 +2,162 0.02% 44,079
2021-09-29 2021-09-27 1.776 22,918 -2,595 0.02% 40,703
2021-09-28 2021-09-24 1.758 25,513 +2,595 0.02% 44,840
2021-09-27 2021-09-23 1.850 22,918 -865 0.02% 42,399
2021-09-24 2021-09-21 1.869 23,783 +865 0.02% 44,440
2021-09-20 2021-09-16 2.017 22,918 -2,162 0.02% 46,215
2021-09-06 2021-09-02 2.054 25,080 -3,892 0.02% 51,503
2021-08-25 2021-08-23 2.183 28,972 +432 0.03% 63,247
2021-08-23 2021-08-19 2.276 28,540 +3,892 0.03% 64,944
2021-08-20 2021-08-18 2.442 24,648 -10,378 0.02% 60,192
2021-08-19 2021-08-17 2.590 35,026 +15,567 0.03% 90,720
2021-08-13 2021-08-11 2.239 19,459 +1,730 0.02% 43,560
2021-08-05 2021-08-03 2.331 17,729 -4,324 0.02% 41,327
2021-08-04 2021-08-02 2.516 22,053 +4,324 0.02% 55,487
2021-07-29 2021-07-27 2.313 17,729 -433 0.02% 40,999
2021-07-20 2021-07-16 2.609 18,162 -2,162 0.02% 47,377
2021-07-19 2021-07-15 2.646 20,324 +2,162 0.02% 53,769
2021-07-16 2021-07-14 2.646 18,162 -6,486 0.02% 48,049
2021-07-15 2021-07-13 3.108 24,648 +2,595 0.02% 76,608
2021-07-13 2021-07-09 2.590 22,053 -433 0.02% 57,119
2021-07-08 2021-07-06 2.609 22,486 +4,324 0.02% 58,656
2021-06-28 2021-06-24 2.701 18,162 -21,188 0.02% 49,057
2021-06-25 2021-06-23 2.498 39,350 +21,188 0.04% 98,279
2021-06-22 2021-06-18 2.572 18,162 -432 0.02% 46,705
2021-06-09 2021-06-07 3.219 18,594 +432 0.02% 59,856
2021-06-08 2021-06-04 3.386 18,162 +433 0.02% 61,489
2021-06-03 2021-06-01 3.450 17,729 -1,860 0.02% 61,165
2021-06-01 2021-05-28 3.091 19,589 +1,335 0.02% 60,543
2021-05-24 2021-05-20 4.259 18,254 +445 0.02% 77,737
2021-05-21 2021-05-18 4.223 17,809 -4,452 0.02% 75,202
2021-05-20 2021-05-17 4.492 22,261 -15,137 0.02% 100,001
2021-05-18 2021-05-14 3.001 37,398 +13,802 0.03% 112,224
2021-03-17 2021-03-15 1.635 23,596 -4,007 0.02% 38,583
2021-02-17 2021-02-11 1.653 27,603 -891 0.02% 45,631
2021-02-16 2021-02-09 1.581 28,494 +891 0.03% 45,056
2021-01-25 2021-01-21 1.653 27,603 -446 0.02% 45,631
2021-01-12 2021-01-08 1.617 28,049 -445 0.03% 45,361
2020-12-29 2020-12-24 1.653 28,494 +2,226 0.03% 47,104
2020-12-28 2020-12-22 1.725 26,268 +2,226 0.02% 45,313
2020-12-18 2020-12-16 1.635 24,042 -445 0.02% 39,313
2020-12-17 2020-12-15 1.671 24,487 -445 0.02% 40,920
2020-12-14 2020-12-10 1.689 24,932 -2,671 0.02% 42,112
2020-12-11 2020-12-09 1.635 27,603 -446 0.02% 45,135
2020-12-02 2020-11-30 1.635 28,049 +3,117 0.03% 45,865
2020-10-30 2020-10-28 1.707 24,932 -445 0.02% 42,560
2020-09-21 2020-09-17 1.869 25,377 -445 0.02% 47,424
2020-09-11 2020-09-09 1.869 25,822 -446 0.02% 48,255
2020-09-04 2020-09-02 2.228 26,268 +12,466 0.02% 58,529
2020-08-28 2020-08-26 1.959 13,802 -12,020 0.01% 27,033
2020-08-25 2020-08-21 1.977 25,822 -1,781 0.02% 51,039
2020-07-30 2020-07-28 1.941 27,603 -446 0.02% 53,567
2020-07-02 2020-06-29 2.210 28,049 -445 0.03% 61,993
2020-06-29 2020-06-24 2.426 28,494 +891 0.03% 69,121
2020-06-24 2020-06-22 2.695 27,603 -446 0.02% 74,399
2020-06-22 2020-06-18 1.869 28,049 -3,116 0.03% 52,417
2020-06-04 2020-06-02 1.816 31,165 -3,055 0.03% 56,610
2020-05-28 2020-05-26 1.882 34,220 -978 0.03% 64,399
2020-05-22 2020-05-20 1.833 35,198 -2,933 0.03% 64,512
2020-05-20 2020-05-18 1.800 38,131 -489 0.03% 68,639
2020-05-19 2020-05-15 1.816 38,620 +978 0.03% 70,152
2020-05-15 2020-05-13 1.833 37,642 +977 0.03% 68,991
2020-05-07 2020-05-05 1.898 36,665 -977 0.03% 69,600
2020-05-05 2020-04-29 1.964 37,642 -1,467 0.03% 73,919
2020-04-06 2020-04-02 1.882 39,109 -978 0.03% 73,600
2020-03-25 2020-03-23 1.800 40,087 -489 0.03% 72,160
2020-03-23 2020-03-19 1.686 40,576 +7,333 0.03% 68,393
2020-03-19 2020-03-17 2.111 33,243 +978 0.03% 70,177
2020-03-17 2020-03-13 2.193 32,265 -1,467 0.03% 70,752
2020-03-16 2020-03-12 2.258 33,732 -488 0.03% 76,177
2020-03-13 2020-03-11 2.373 34,220 -489 0.03% 81,199
2020-03-11 2020-03-09 2.406 34,709 +489 0.03% 83,495
2020-03-06 2020-03-04 2.504 34,220 -978 0.03% 85,679
2020-03-05 2020-03-03 3.077 35,198 -489 0.03% 108,287
2020-03-04 2020-03-02 2.569 35,687 +489 0.03% 91,688
2020-03-03 2020-02-28 2.520 35,198 -489 0.03% 88,704
2020-03-02 2020-02-27 2.618 35,687 +489 0.03% 93,440
2020-02-24 2020-02-20 2.569 35,198 +489 0.03% 90,432
2020-02-21 2020-02-19 2.667 34,709 -1,956 0.03% 92,583
2020-02-19 2020-02-17 2.782 36,665 +489 0.03% 102,001
2020-02-18 2020-02-14 2.815 36,176 +978 0.03% 101,824
2020-02-17 2020-02-13 2.864 35,198 +15,155 0.03% 100,799
2020-02-14 2020-02-12 3.715 20,043 -978 0.02% 74,454
2020-02-13 2020-02-11 3.355 21,021 -4,400 0.02% 70,520
2020-02-10 2020-02-06 2.667 25,421 -18,577 0.02% 67,808
2020-02-07 2020-02-05 2.684 43,998 -977 0.04% 118,081
2020-02-06 2020-02-04 2.406 44,975 -489 0.04% 108,191
2020-02-05 2020-02-03 2.193 45,464 -978 0.04% 99,695
2020-02-03 2020-01-30 2.291 46,442 -2,444 0.04% 106,400
2020-01-31 2020-01-29 2.602 48,886 -1,467 0.04% 127,199
2020-01-30 2020-01-24 2.847 50,353 -3,422 0.04% 143,376
2020-01-29 2020-01-22 2.864 53,775 -978 0.04% 154,000
2020-01-23 2020-01-21 2.880 54,753 +1,467 0.04% 157,697
2020-01-22 2020-01-20 3.077 53,286 +15,155 0.04% 163,936
2020-01-21 2020-01-17 2.815 38,131 -42,043 0.03% 107,327
2020-01-20 2020-01-16 3.027 80,174 -4,399 0.07% 242,721
2020-01-17 2020-01-15 3.175 84,573 -2,934 0.07% 268,495
2020-01-16 2020-01-14 3.191 87,507 -10,266 0.07% 279,241
2020-01-15 2020-01-13 3.469 97,773 -52,797 0.08% 339,201
2020-01-14 2020-01-10 4.075 150,570 0.12% 613,536

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