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 0.194 288,000 +0 0.01% 55,872
2025-10-13 2025-10-09 0.207 288,000 +0 0.01% 59,616
2025-10-10 2025-10-08 0.199 288,000 +0 0.01% 57,312
2025-10-09 2025-10-06 0.188 288,000 +0 0.01% 54,144
2025-10-08 2025-10-03 0.188 288,000 +0 0.01% 54,144
2025-10-06 2025-10-02 0.188 288,000 +0 0.01% 54,144
2025-10-03 2025-09-30 0.188 288,000 +0 0.01% 54,144
2025-10-02 2025-09-29 0.188 288,000 +0 0.01% 54,144
2025-09-30 2025-09-26 0.188 288,000 +0 0.01% 54,144
2025-09-29 2025-09-25 0.188 288,000 +0 0.01% 54,144
2025-09-26 2025-09-24 0.188 288,000 +0 0.01% 54,144
2025-09-25 2025-09-23 0.188 288,000 +0 0.01% 54,144
2025-09-24 2025-09-22 0.188 288,000 +0 0.01% 54,144
2025-09-23 2025-09-19 0.180 288,000 +0 0.01% 51,840
2025-09-22 2025-09-18 0.180 288,000 +0 0.01% 51,840
2025-09-19 2025-09-17 0.189 288,000 -8,000 0.01% 54,432
2025-09-17 2025-09-15 0.181 296,000 +8,000 0.01% 53,576
2025-09-15 2025-09-11 0.186 288,000 -32,000 0.01% 53,568
2025-09-12 2025-09-10 0.183 320,000 -16,000 0.02% 58,560
2025-09-09 2025-09-05 0.166 336,000 -144,000 0.02% 55,776
2025-09-04 2025-09-02 0.149 480,000 -8,000 0.02% 71,520
2025-09-03 2025-09-01 0.150 488,000 +144,000 0.02% 73,200
2025-08-29 2025-08-27 0.162 344,000 -80,000 0.02% 55,728
2025-08-28 2025-08-26 0.161 424,000 +64,000 0.02% 68,264
2025-08-27 2025-08-25 0.162 360,000 +16,000 0.02% 58,320
2025-08-21 2025-08-19 0.162 344,000 -16,000 0.02% 55,728
2025-08-20 2025-08-18 0.170 360,000 -144,000 0.02% 61,200
2025-08-19 2025-08-15 0.160 504,000 +144,000 0.03% 80,640
2025-08-18 2025-08-14 0.157 360,000 -8,000 0.02% 56,520
2025-08-14 2025-08-12 0.163 368,000 -8,000 0.02% 59,984
2025-08-13 2025-08-11 0.162 376,000 +8,000 0.02% 60,912
2025-08-11 2025-08-07 0.164 368,000 -8,000 0.02% 60,352
2025-08-06 2025-08-04 0.166 376,000 -24,000 0.02% 62,416
2025-08-01 2025-07-30 0.159 400,000 -72,000 0.02% 63,600
2025-07-31 2025-07-29 0.173 472,000 -56,000 0.02% 81,656
2025-07-30 2025-07-28 0.172 528,000 +64,000 0.03% 90,816
2025-07-29 2025-07-25 0.176 464,000 -120,000 0.02% 81,664
2025-07-28 2025-07-24 0.170 584,000 +160,000 0.03% 99,280
2025-07-25 2025-07-23 0.164 424,000 +32,000 0.02% 69,536
2025-07-24 2025-07-22 0.173 392,000 +16,000 0.02% 67,816
2025-07-23 2025-07-21 0.179 376,000 +96,000 0.02% 67,304
2025-07-22 2025-07-18 0.178 280,000 -8,000 0.01% 49,840
2025-07-21 2025-07-17 0.182 288,000 +8,000 0.01% 52,416
2025-06-16 2025-06-12 0.170 280,000 +8,000 0.01% 47,600
2025-05-19 2025-05-15 0.155 272,000 +8,000 0.01% 42,160
2025-05-12 2025-05-08 0.150 264,000 +8,000 0.01% 39,600
2025-04-16 2025-04-14 0.176 256,000 +8,000 0.01% 45,056
2025-01-09 2025-01-07 0.202 248,000 +40,000 0.01% 50,096
2024-12-30 2024-12-24 0.202 208,000 +16,000 0.01% 42,016
2024-12-19 2024-12-17 0.201 192,000 +72,000 0.01% 38,592
2024-12-11 2024-12-09 0.220 120,000 +8,000 0.01% 26,400
2024-12-03 2024-11-29 0.218 112,000 +8,000 0.01% 24,416
2024-12-02 2024-11-28 0.220 104,000 +8,000 0.01% 22,880
2024-10-04 2024-10-02 0.185 96,000 +24,000 0.00% 17,760
2024-09-25 2024-09-23 0.210 72,000 +32,000 0.00% 15,120
2024-08-30 2024-08-28 0.245 40,000 -24,000 0.00% 9,800
2024-08-29 2024-08-27 0.219 64,000 +16,000 0.00% 14,016
2024-08-26 2024-08-22 0.215 48,000 +8,000 0.00% 10,320
2024-08-09 2024-08-07 0.200 40,000 +8,000 0.00% 8,000
2024-07-23 2024-07-19 0.195 32,000 +16,000 0.00% 6,240
2024-07-04 2024-07-02 0.250 16,000 -40,000 0.00% 4,000
2024-07-02 2024-06-27 0.249 56,000 +8,000 0.00% 13,944
2024-06-27 2024-06-25 0.255 48,000 +40,000 0.00% 12,240
2024-06-12 2024-06-07 0.260 8,000 -24,000 0.00% 2,080
2024-06-11 2024-06-06 0.260 32,000 -8,000 0.00% 8,320
2024-06-07 2024-06-05 0.260 40,000 +16,000 0.00% 10,400
2024-06-06 2024-06-04 0.265 24,000 +16,000 0.00% 6,360
2024-02-23 2024-02-21 0.159 8,000 -8,000 0.00% 1,272
2024-02-20 2024-02-16 0.154 16,000 +8,000 0.00% 2,464
2024-02-01 2024-01-30 0.152 8,000 -8,000 0.00% 1,216
2024-01-31 2024-01-29 0.152 16,000 +8,000 0.00% 2,432
2024-01-29 2024-01-25 0.152 8,000 -8,000 0.00% 1,216
2024-01-26 2024-01-24 0.151 16,000 +8,000 0.00% 2,416
2024-01-19 2024-01-17 0.165 8,000 -8,000 0.00% 1,320
2024-01-18 2024-01-16 0.150 16,000 +8,000 0.00% 2,400
2024-01-17 2024-01-15 0.151 8,000 -40,000 0.00% 1,208
2024-01-15 2024-01-11 0.139 48,000 -16,000 0.00% 6,672
2024-01-12 2024-01-10 0.139 64,000 +16,000 0.00% 8,896
2024-01-11 2024-01-09 0.144 48,000 +16,000 0.00% 6,912
2024-01-10 2024-01-08 0.150 32,000 +24,000 0.00% 4,800
2023-11-21 2023-11-17 0.086 8,000 -8,000 0.00% 688
2023-11-17 2023-11-15 0.084 16,000 +8,000 0.00% 1,344
2023-09-22 2023-09-20 0.068 8,000 -64,000 0.00% 544
2023-09-21 2023-09-19 0.051 72,000 +64,000 0.00% 3,672
2023-08-10 2023-08-08 0.047 8,000 -48,000 0.00% 376
2023-08-09 2023-08-07 0.048 56,000 +48,000 0.00% 2,688
2023-02-02 2023-01-31 0.080 8,000 -24,000 0.00% 640
2023-01-31 2023-01-27 0.082 32,000 -8,000 0.00% 2,624
2023-01-20 2023-01-18 0.085 40,000 +32,000 0.00% 3,400
2022-03-14 2022-03-10 0.117 8,000 -8,000 0.00% 936
2022-03-07 2022-03-03 0.124 16,000 -232,000 0.00% 1,984
2022-03-03 2022-03-01 0.107 248,000 -400,000 0.01% 26,536
2022-02-28 2022-02-24 0.082 648,000 -56,000 0.03% 53,136
2022-02-07 2022-01-31 0.080 704,000 -192,000 0.04% 56,320
2022-01-19 2022-01-17 0.060 896,000 +200,000 0.04% 53,760
2022-01-13 2022-01-11 0.064 696,000 +56,000 0.03% 44,544
2022-01-12 2022-01-10 0.066 640,000 +136,000 0.03% 42,240
2022-01-10 2022-01-06 0.063 504,000 +200,000 0.03% 31,752
2022-01-05 2022-01-03 0.089 304,000 +56,000 0.02% 27,056
2022-01-04 2021-12-31 0.108 248,000 -40,000 0.01% 26,784
2021-12-22 2021-12-20 0.090 288,000 -8,000 0.01% 25,920
2021-12-16 2021-12-14 0.093 296,000 +8,000 0.01% 27,528
2021-12-15 2021-12-13 0.094 288,000 +40,000 0.01% 27,072
2021-12-13 2021-12-09 0.095 248,000 +32,000 0.01% 23,560
2021-12-06 2021-12-02 0.099 216,000 -152,000 0.01% 21,384
2021-12-03 2021-12-01 0.097 368,000 +152,000 0.02% 35,696
2021-12-02 2021-11-30 0.108 216,000 -96,000 0.01% 23,328
2021-12-01 2021-11-29 0.090 312,000 +96,000 0.02% 28,080
2021-11-30 2021-11-26 0.106 216,000 -8,000 0.01% 22,896
2021-11-29 2021-11-25 0.102 224,000 +8,000 0.01% 22,848
2021-11-17 2021-11-15 0.105 216,000 -32,000 0.01% 22,680
2021-11-16 2021-11-12 0.103 248,000 -8,000 0.01% 25,544
2021-11-12 2021-11-10 0.105 256,000 +8,000 0.01% 26,880
2021-11-11 2021-11-09 0.105 248,000 +32,000 0.01% 26,040
2021-11-09 2021-11-05 0.112 216,000 +200,000 0.01% 24,192
2021-11-05 2021-11-03 0.117 16,000 -200,000 0.00% 1,872
2021-10-28 2021-10-26 0.104 216,000 -40,000 0.01% 22,464
2021-10-26 2021-10-22 0.098 256,000 +192,000 0.01% 25,088
2021-10-20 2021-10-18 0.095 64,000 +40,000 0.00% 6,080
2021-10-05 2021-09-30 0.108 24,000 -96,000 0.00% 2,592
2021-10-04 2021-09-29 0.093 120,000 +8,000 0.01% 11,160
2021-09-24 2021-09-21 0.093 112,000 -48,000 0.01% 10,416
2021-09-21 2021-09-17 0.091 160,000 +88,000 0.01% 14,560
2021-09-14 2021-09-10 0.100 72,000 +16,000 0.00% 7,200
2021-08-30 2021-08-26 0.097 56,000 +24,000 0.00% 5,432
2021-08-19 2021-08-17 0.123 32,000 +2,807 0.00% 3,929
2021-06-11 2021-06-09 0.122 29,193 -14,596 0.00% 3,552
2021-04-07 2021-03-31 0.128 43,789 -58,386 0.00% 5,616
2021-04-01 2021-03-30 0.125 102,175 +7,298 0.01% 12,768
2021-03-31 2021-03-29 0.123 94,877 -51,088 0.01% 11,648
2021-03-29 2021-03-25 0.123 145,965 +36,491 0.01% 17,920
2021-03-25 2021-03-23 0.130 109,474 -175,158 0.01% 14,280
2021-03-24 2021-03-22 0.130 284,632 -343,017 0.02% 37,128
2021-03-23 2021-03-19 0.133 627,649 -313,825 0.03% 83,248
2021-03-22 2021-03-18 0.141 941,474 +890,386 0.05% 133,128
2021-03-10 2021-03-08 0.123 51,088 -36,491 0.00% 6,272
2021-03-09 2021-03-05 0.121 87,579 +36,491 0.00% 10,560
2021-01-27 2021-01-25 0.144 51,088 -58,386 0.00% 7,336
2021-01-26 2021-01-22 0.157 109,474 -14,596 0.01% 17,160
2021-01-13 2021-01-11 0.118 124,070 -36,491 0.01% 14,688
2021-01-12 2021-01-08 0.116 160,561 +36,491 0.01% 18,656
2020-11-27 2020-11-25 0.141 124,070 -284,632 0.01% 17,544
2020-11-26 2020-11-24 0.140 408,702 -459,789 0.02% 57,344
2020-11-10 2020-11-06 0.132 868,491 -21,895 0.05% 114,240
2020-10-14 2020-10-09 0.117 890,386 -43,789 0.05% 104,432
2020-09-30 2020-09-28 0.114 934,175 +43,789 0.05% 106,496
2020-09-28 2020-09-24 0.117 890,386 +109,474 0.05% 104,432
2020-09-25 2020-09-23 0.118 780,912 +233,544 0.04% 92,448
2020-09-24 2020-09-22 0.123 547,368 +21,894 0.03% 67,200
2020-09-22 2020-09-18 0.125 525,474 +167,860 0.03% 65,664
2020-09-21 2020-09-17 0.125 357,614 -36,491 0.02% 44,688
2020-09-18 2020-09-16 0.129 394,105 +14,596 0.02% 50,976
2020-09-17 2020-09-15 0.134 379,509 +43,790 0.02% 50,752
2020-09-15 2020-09-11 0.152 335,719 +12,912 0.02% 50,902
2020-09-04 2020-09-02 0.153 322,807 +14,035 0.02% 49,312
2020-09-02 2020-08-31 0.156 308,772 +7,018 0.02% 48,224
2020-08-28 2020-08-26 0.164 301,754 +14,035 0.02% 49,536
2020-08-25 2020-08-21 0.168 287,719 -21,053 0.02% 48,216
2020-08-21 2020-08-19 0.160 308,772 +21,053 0.02% 49,280
2020-08-20 2020-08-18 0.168 287,719 +28,070 0.02% 48,216
2020-08-18 2020-08-14 0.166 259,649 +14,035 0.01% 43,216
2020-08-17 2020-08-13 0.170 245,614 +7,018 0.01% 41,720
2020-08-13 2020-08-11 0.174 238,596 -14,036 0.01% 41,616
2020-08-05 2020-08-03 0.179 252,632 -21,052 0.01% 45,216
2020-08-04 2020-07-31 0.174 273,684 -77,193 0.02% 47,736
2020-07-29 2020-07-27 0.168 350,877 +105,263 0.02% 58,800
2020-07-27 2020-07-23 0.186 245,614 +7,018 0.01% 45,640
2020-07-24 2020-07-22 0.187 238,596 +14,035 0.01% 44,608
2020-07-23 2020-07-21 0.184 224,561 +7,017 0.01% 41,216
2020-07-22 2020-07-20 0.186 217,544 -7,017 0.01% 40,424
2020-07-21 2020-07-17 0.190 224,561 +28,070 0.01% 42,752
2020-07-15 2020-07-13 0.217 196,491 -84,211 0.01% 42,560
2020-07-14 2020-07-10 0.227 280,702 +77,193 0.02% 63,680
2020-07-13 2020-07-09 0.203 203,509 +35,088 0.01% 41,296
2020-07-10 2020-07-08 0.202 168,421 -7,018 0.01% 33,984
2020-07-09 2020-07-07 0.225 175,439 +161,404 0.01% 39,400
2020-07-03 2020-06-30 1.756 14,035 -203,509 0.00% 24,640
2020-07-02 2020-06-29 1.744 217,544 -1,508,772 0.01% 379,440
2020-06-30 2020-06-26 1.710 1,726,316 -140,351 0.10% 2,952,000
2020-06-29 2020-06-24 1.710 1,866,667 -56,140 0.11% 3,192,001
2020-06-26 2020-06-23 1.687 1,922,807 -133,333 0.11% 3,244,160
2020-06-24 2020-06-22 1.642 2,056,140 -1,164,913 0.12% 3,375,359
2020-06-23 2020-06-19 1.596 3,221,053 -105,263 0.18% 5,140,801
2020-06-22 2020-06-18 1.619 3,326,316 -140,351 0.19% 5,384,640
2020-06-18 2020-06-16 1.471 3,466,667 -7,017 0.20% 5,098,080
2020-06-17 2020-06-15 1.254 3,473,684 +7,017 0.20% 4,356,000
2020-06-15 2020-06-11 0.707 3,466,667 +1,382,456 0.20% 2,450,240
2020-06-12 2020-06-10 0.901 2,084,211 +477,193 0.12% 1,877,040
2020-06-11 2020-06-09 0.878 1,607,018 +617,544 0.09% 1,410,640
2020-06-10 2020-06-08 0.832 989,474 +435,088 0.06% 823,440
2020-06-09 2020-06-05 0.627 554,386 +105,263 0.03% 347,600
2020-06-08 2020-06-04 0.593 449,123 +98,246 0.03% 266,240
2020-06-05 2020-06-03 0.581 350,877 +112,281 0.02% 204,000
2020-06-04 2020-06-02 0.570 238,596 +63,157 0.01% 136,000
2020-06-03 2020-06-01 0.581 175,439 +140,351 0.01% 102,000
2020-05-26 2020-05-22 0.530 35,088 +7,018 0.00% 18,600
2020-05-25 2020-05-21 0.547 28,070 +14,035 0.00% 15,360
2020-05-15 2020-05-13 0.650 14,035 -7,018 0.00% 9,120
2020-05-14 2020-05-12 0.564 21,053 +7,018 0.00% 11,880
2020-05-13 2020-05-11 0.593 14,035 -21,053 0.00% 8,320
2020-05-11 2020-05-07 0.530 35,088 +14,035 0.00% 18,600
2020-05-08 2020-05-06 0.536 21,053 -21,052 0.00% 11,280
2020-05-07 2020-05-05 0.479 42,105 +7,017 0.00% 20,160
2020-05-06 2020-05-04 0.513 35,088 +14,035 0.00% 18,000
2020-05-04 2020-04-28 0.524 21,053 -35,087 0.00% 11,040
2020-04-29 2020-04-27 0.490 56,140 -28,071 0.00% 27,520
2020-04-28 2020-04-24 0.467 84,211 +7,018 0.00% 39,360
2020-04-24 2020-04-22 0.490 77,193 -21,053 0.00% 37,840
2020-04-23 2020-04-21 0.502 98,246 -7,017 0.01% 49,280
2020-04-21 2020-04-17 0.564 105,263 -126,316 0.01% 59,400
2020-04-20 2020-04-16 0.593 231,579 +56,140 0.01% 137,280
2020-04-17 2020-04-15 0.787 175,439 0.01% 138,000

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