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 0.053 170,000 +0 0.02% 9,010
2025-10-13 2025-10-09 0.053 170,000 +0 0.02% 9,010
2025-10-10 2025-10-08 0.053 170,000 +0 0.02% 9,010
2025-10-09 2025-10-06 0.047 170,000 +0 0.02% 7,990
2025-10-08 2025-10-03 0.047 170,000 +0 0.02% 7,990
2025-10-06 2025-10-02 0.047 170,000 +0 0.02% 7,990
2025-10-03 2025-09-30 0.047 170,000 +0 0.02% 7,990
2025-10-02 2025-09-29 0.046 170,000 +0 0.02% 7,820
2025-09-30 2025-09-26 0.046 170,000 +0 0.02% 7,820
2025-09-29 2025-09-25 0.046 170,000 +0 0.02% 7,820
2025-09-26 2025-09-24 0.047 170,000 +0 0.02% 7,990
2025-09-25 2025-09-23 0.047 170,000 +0 0.02% 7,990
2025-09-24 2025-09-22 0.047 170,000 +0 0.02% 7,990
2025-09-23 2025-09-19 0.047 170,000 +0 0.02% 7,990
2025-09-22 2025-09-18 0.048 170,000 +0 0.02% 8,160
2025-09-19 2025-09-17 0.044 170,000 +0 0.02% 7,480
2025-09-18 2025-09-16 0.044 170,000 +0 0.02% 7,480
2025-09-17 2025-09-15 0.044 170,000 +0 0.02% 7,480
2025-09-16 2025-09-12 0.044 170,000 +0 0.02% 7,480
2025-09-15 2025-09-11 0.044 170,000 +0 0.02% 7,480
2025-09-12 2025-09-10 0.044 170,000 +0 0.02% 7,480
2025-09-11 2025-09-09 0.043 170,000 +0 0.02% 7,310
2025-09-10 2025-09-08 0.043 170,000 +0 0.02% 7,310
2025-09-09 2025-09-05 0.042 170,000 +0 0.02% 7,140
2025-09-08 2025-09-04 0.041 170,000 +0 0.02% 6,970
2025-09-05 2025-09-03 0.041 170,000 +0 0.02% 6,970
2025-09-04 2025-09-02 0.041 170,000 +0 0.02% 6,970
2025-09-03 2025-09-01 0.041 170,000 +0 0.02% 6,970
2025-09-02 2025-08-29 0.041 170,000 +0 0.02% 6,970
2025-09-01 2025-08-28 0.044 170,000 +0 0.02% 7,480
2025-08-29 2025-08-27 0.049 170,000 +0 0.02% 8,330
2025-08-28 2025-08-26 0.042 170,000 +0 0.02% 7,140
2025-08-27 2025-08-25 0.041 170,000 +0 0.02% 6,970
2025-08-26 2025-08-22 0.040 170,000 +0 0.02% 6,800
2025-08-25 2025-08-21 0.040 170,000 +0 0.02% 6,800
2025-08-22 2025-08-20 0.040 170,000 +0 0.02% 6,800
2025-08-21 2025-08-19 0.040 170,000 +0 0.02% 6,800
2025-08-20 2025-08-18 0.040 170,000 +0 0.02% 6,800
2025-08-19 2025-08-15 0.040 170,000 +0 0.02% 6,800
2025-08-18 2025-08-14 0.040 170,000 +0 0.02% 6,800
2025-08-15 2025-08-13 0.040 170,000 +0 0.02% 6,800
2025-08-14 2025-08-12 0.039 170,000 +0 0.02% 6,630
2025-08-13 2025-08-11 0.038 170,000 +0 0.02% 6,460
2025-08-12 2025-08-08 0.038 170,000 +0 0.02% 6,460
2025-08-11 2025-08-07 0.037 170,000 +0 0.02% 6,290
2025-08-08 2025-08-06 0.037 170,000 +0 0.02% 6,290
2025-08-07 2025-08-05 0.037 170,000 +0 0.02% 6,290
2025-08-06 2025-08-04 0.037 170,000 +0 0.02% 6,290
2025-08-05 2025-08-01 0.036 170,000 +0 0.02% 6,120
2025-08-04 2025-07-31 0.034 170,000 +0 0.02% 5,780
2025-08-01 2025-07-30 0.034 170,000 +0 0.02% 5,780
2025-07-31 2025-07-29 0.034 170,000 +0 0.02% 5,780
2025-07-30 2025-07-28 0.034 170,000 +0 0.02% 5,780
2025-07-29 2025-07-25 0.034 170,000 +0 0.02% 5,780
2025-07-28 2025-07-24 0.033 170,000 +0 0.02% 5,610
2025-07-25 2025-07-23 0.033 170,000 -30,000 0.02% 5,610
2025-07-24 2025-07-22 0.034 200,000 +30,000 0.02% 6,800
2025-06-19 2025-06-17 0.035 170,000 -60,000 0.02% 5,950
2025-05-21 2025-05-19 0.032 230,000 +60,000 0.02% 7,360
2025-05-15 2025-05-13 0.036 170,000 -70,000 0.02% 6,120
2025-05-14 2025-05-12 0.038 240,000 +70,000 0.02% 9,120
2025-04-17 2025-04-15 0.034 170,000 -140,000 0.02% 5,780
2025-03-27 2025-03-25 0.030 310,000 +60,000 0.03% 9,300
2025-03-21 2025-03-19 0.034 250,000 +80,000 0.03% 8,500
2025-03-11 2025-03-07 0.043 170,000 -140,000 0.02% 7,310
2025-03-10 2025-03-06 0.040 310,000 +140,000 0.03% 12,400
2025-03-03 2025-02-27 0.030 170,000 -40,000 0.02% 5,100
2025-02-28 2025-02-26 0.029 210,000 +40,000 0.02% 6,090
2023-03-31 2023-03-29 0.048 170,000 -150,000 0.02% 8,160
2023-03-13 2023-03-09 0.050 320,000 -10,000 0.03% 16,000
2023-03-03 2023-03-01 0.055 330,000 -320,000 0.03% 18,150
2023-03-01 2023-02-27 0.054 650,000 -10,000 0.07% 35,100
2022-05-20 2022-05-18 0.084 660,000 -40,000 0.07% 55,440
2022-05-18 2022-05-16 0.083 700,000 -110,000 0.07% 58,100
2022-05-17 2022-05-13 0.081 810,000 -20,000 0.08% 65,610
2022-05-16 2022-05-12 0.085 830,000 +200,000 0.08% 70,550
2022-03-28 2022-03-24 0.108 630,000 +10,000 0.06% 68,040
2022-03-18 2022-03-16 0.092 620,000 +90,000 0.06% 57,040
2021-08-30 2021-08-26 0.165 530,000 -810,000 0.05% 87,450
2021-08-26 2021-08-24 0.150 1,340,000 -10,000 0.13% 201,000
2021-08-16 2021-08-12 0.125 1,350,000 -60,000 0.14% 168,750
2021-07-12 2021-07-08 0.095 1,410,000 -40,000 0.14% 133,950
2021-07-07 2021-07-05 0.091 1,450,000 +40,000 0.14% 131,950
2021-06-04 2021-06-02 0.094 1,410,000 -50,000 0.14% 132,540
2021-05-20 2021-05-17 0.087 1,460,000 -60,000 0.15% 127,020
2021-05-17 2021-05-13 0.085 1,520,000 +60,000 0.15% 129,200
2021-04-29 2021-04-27 0.081 1,460,000 -20,000 0.15% 118,260
2021-04-23 2021-04-21 0.081 1,480,000 +270,000 0.15% 119,880
2021-04-22 2021-04-20 0.082 1,210,000 +50,000 0.12% 99,220
2021-04-15 2021-04-13 0.084 1,160,000 -80,000 0.12% 97,440
2021-04-09 2021-04-07 0.079 1,240,000 -10,000 0.12% 97,960
2021-04-07 2021-03-31 0.076 1,250,000 +10,000 0.12% 95,000
2021-04-01 2021-03-30 0.081 1,240,000 -10,000 0.12% 100,440
2021-03-30 2021-03-26 0.083 1,250,000 -10,000 0.12% 103,750
2021-03-29 2021-03-25 0.083 1,260,000 +100,000 0.13% 104,580
2021-03-26 2021-03-24 0.084 1,160,000 -100,000 0.12% 97,440
2021-03-24 2021-03-22 0.084 1,260,000 +80,000 0.13% 105,840
2021-03-23 2021-03-19 0.085 1,180,000 -10,000 0.12% 100,300
2021-03-22 2021-03-18 0.086 1,190,000 -90,000 0.12% 102,340
2021-03-18 2021-03-16 0.084 1,280,000 -20,000 0.13% 107,520
2021-03-17 2021-03-15 0.084 1,300,000 +110,000 0.13% 109,200
2021-03-09 2021-03-05 0.076 1,190,000 -20,000 0.12% 90,440
2021-03-08 2021-03-04 0.073 1,210,000 -10,000 0.12% 88,330
2021-03-05 2021-03-03 0.074 1,220,000 -40,000 0.12% 90,280
2021-03-04 2021-03-02 0.075 1,260,000 +70,000 0.13% 94,500
2021-02-22 2021-02-18 0.074 1,190,000 -60,000 0.12% 88,060
2021-02-18 2021-02-16 0.077 1,250,000 +60,000 0.12% 96,250
2021-01-26 2021-01-22 0.070 1,190,000 -110,000 0.12% 83,300
2021-01-12 2021-01-08 0.068 1,300,000 +40,000 0.13% 88,400
2021-01-11 2021-01-07 0.071 1,260,000 -50,000 0.13% 89,460
2021-01-08 2021-01-06 0.067 1,310,000 +50,000 0.13% 87,770
2021-01-07 2021-01-05 0.072 1,260,000 -50,000 0.13% 90,720
2021-01-06 2021-01-04 0.072 1,310,000 +20,000 0.13% 94,320
2021-01-05 2020-12-31 0.073 1,290,000 -70,000 0.13% 94,170
2020-12-30 2020-12-28 0.072 1,360,000 -290,000 0.14% 97,920
2020-12-29 2020-12-24 0.071 1,650,000 -230,000 0.17% 117,150
2020-12-28 2020-12-22 0.070 1,880,000 +70,000 0.19% 131,600
2020-12-17 2020-12-15 0.076 1,810,000 -60,000 0.18% 137,560
2020-12-16 2020-12-14 0.072 1,870,000 -20,000 0.19% 134,640
2020-12-15 2020-12-11 0.071 1,890,000 +20,000 0.19% 134,190
2020-12-10 2020-12-08 0.073 1,870,000 +60,000 0.19% 136,510
2020-11-18 2020-11-16 0.073 1,810,000 +30,000 0.18% 132,130
2020-10-23 2020-10-21 0.090 1,780,000 -20,000 0.18% 160,200
2020-10-22 2020-10-20 0.094 1,800,000 -110,000 0.18% 169,200
2020-09-30 2020-09-28 0.068 1,910,000 -60,000 0.19% 129,880
2020-09-29 2020-09-25 0.069 1,970,000 +60,000 0.20% 135,930
2020-09-24 2020-09-22 0.069 1,910,000 -20,000 0.19% 131,790
2020-09-23 2020-09-21 0.069 1,930,000 -30,000 0.19% 133,170
2020-09-22 2020-09-18 0.072 1,960,000 +50,000 0.20% 141,120
2020-09-17 2020-09-15 0.072 1,910,000 -60,000 0.19% 137,520
2020-09-16 2020-09-14 0.073 1,970,000 -100,000 0.20% 143,810
2020-09-10 2020-09-08 0.072 2,070,000 -10,000 0.21% 149,040
2020-09-09 2020-09-07 0.072 2,080,000 -20,000 0.21% 149,760
2020-09-01 2020-08-28 0.080 2,100,000 +50,000 0.21% 168,000
2020-08-31 2020-08-27 0.078 2,050,000 -10,000 0.21% 159,900
2020-08-28 2020-08-26 0.083 2,060,000 +20,000 0.21% 170,980
2020-08-27 2020-08-25 0.091 2,040,000 +210,000 0.20% 185,640
2020-08-25 2020-08-21 0.107 1,830,000 +387,861 0.18% 196,091
2020-08-21 2020-08-19 0.114 1,442,139 +678,654 0.15% 163,710
2020-08-20 2020-08-18 0.107 763,485 -141,386 0.08% 81,810
2020-08-19 2020-08-17 0.108 904,871 +47,128 0.10% 97,920
2020-08-17 2020-08-13 0.116 857,743 +94,258 0.09% 99,190
2020-08-14 2020-08-12 0.119 763,485 +245,069 0.08% 90,720
2020-08-13 2020-08-11 0.123 518,416 +188,515 0.06% 63,800
2020-08-12 2020-08-10 0.129 329,901 -56,554 0.04% 42,700
2020-08-11 2020-08-07 0.133 386,455 -28,278 0.04% 51,250
2020-08-10 2020-08-06 0.130 414,733 +47,129 0.04% 54,120
2020-08-07 2020-08-05 0.138 367,604 -14,638,178 0.04% 50,700
2020-08-04 2020-07-31 0.499 15,005,782 -65,980 1.59% 7,482,400
2020-08-03 2020-07-30 0.467 15,071,762 -9,426 1.60% 7,035,600
2020-07-31 2020-07-29 0.467 15,081,188 -18,852 1.60% 7,040,000
2020-07-30 2020-07-28 0.462 15,100,040 -9,425 1.60% 6,968,700
2020-07-29 2020-07-27 0.456 15,109,465 +18,851 1.60% 6,892,900
2020-07-28 2020-07-24 0.477 15,090,614 +28,277 1.60% 7,204,500
2020-07-27 2020-07-23 0.488 15,062,337 +94,258 1.60% 7,350,800
2020-07-24 2020-07-22 0.530 14,968,079 -9,426 1.59% 7,940,000
2020-07-23 2020-07-21 0.525 14,977,505 -47,129 1.59% 7,865,550
2020-07-21 2020-07-17 0.520 15,024,634 -18,851 1.59% 7,810,600
2020-07-20 2020-07-16 0.483 15,043,485 +47,129 1.60% 7,261,800
2020-07-17 2020-07-15 0.499 14,996,356 +56,554 1.59% 7,477,700
2020-07-16 2020-07-14 0.509 14,939,802 +84,832 1.59% 7,608,000
2020-07-14 2020-07-10 0.525 14,854,970 -28,278 1.58% 7,801,200
2020-07-07 2020-07-03 0.552 14,883,248 +18,852 1.58% 8,210,800
2020-07-03 2020-06-30 0.584 14,864,396 +18,851 1.58% 8,673,500
2020-07-02 2020-06-29 0.552 14,845,545 -103,683 1.58% 8,190,000
2020-06-29 2020-06-24 0.530 14,949,228 +9,426 1.59% 7,930,000
2020-06-26 2020-06-23 0.552 14,939,802 -9,426 1.59% 8,242,000
2020-06-24 2020-06-22 0.530 14,949,228 +37,703 1.59% 7,930,000
2020-06-22 2020-06-18 0.605 14,911,525 +18,852 1.58% 9,017,400
2020-06-19 2020-06-17 0.562 14,892,673 +9,425 1.58% 8,374,000
2020-06-18 2020-06-16 0.509 14,883,248 -28,277 1.58% 7,579,200
2020-06-16 2020-06-12 0.483 14,911,525 -65,980 1.58% 7,198,100
2020-06-15 2020-06-11 0.483 14,977,505 -37,703 1.59% 7,229,950
2020-06-12 2020-06-10 0.462 15,015,208 -47,129 1.59% 6,929,550
2020-06-10 2020-06-08 0.467 15,062,337 +56,555 1.60% 7,031,200
2020-06-09 2020-06-05 0.504 15,005,782 -18,852 1.59% 7,562,000
2020-06-08 2020-06-04 0.493 15,024,634 -9,425 1.59% 7,412,100
2020-06-05 2020-06-03 0.414 15,034,059 -405,307 1.59% 6,220,500
2020-06-04 2020-06-02 0.393 15,439,366 +28,277 1.64% 6,060,600
2020-06-03 2020-06-01 0.530 15,411,089 +9,426 1.63% 8,175,000
2020-06-02 2020-05-29 0.573 15,401,663 -9,426 1.63% 8,823,600
2020-05-27 2020-05-25 0.552 15,411,089 -226,218 1.63% 8,502,000
2020-05-26 2020-05-22 0.562 15,637,307 +37,703 1.66% 8,792,700
2020-05-25 2020-05-21 0.573 15,599,604 -9,426 1.66% 8,937,000
2020-05-22 2020-05-20 0.605 15,609,030 -47,128 1.66% 9,439,200
2020-05-21 2020-05-19 0.584 15,656,158 +28,277 1.66% 9,135,500
2020-05-20 2020-05-18 0.584 15,627,881 +65,980 1.66% 9,119,000
2020-05-19 2020-05-15 0.626 15,561,901 +94,257 1.65% 9,740,900
2020-05-18 2020-05-14 0.615 15,467,644 +9,426 1.64% 9,517,800
2020-05-15 2020-05-13 0.637 15,458,218 -37,703 1.64% 9,840,000
2020-05-14 2020-05-12 0.541 15,495,921 +9,426 1.64% 8,384,400
2020-05-13 2020-05-11 0.573 15,486,495 +28,277 1.64% 8,872,200
2020-05-12 2020-05-08 0.615 15,458,218 +47,129 1.64% 9,512,000
2020-05-11 2020-05-07 0.605 15,411,089 +37,703 1.63% 9,319,500
2020-05-08 2020-05-06 0.637 15,373,386 +56,554 1.63% 9,786,000
2020-05-07 2020-05-05 0.679 15,316,832 +131,961 1.63% 10,400,000
2020-05-06 2020-05-04 0.647 15,184,871 +47,128 1.61% 9,827,100
2020-05-05 2020-04-29 0.679 15,137,743 -28,277 1.61% 10,278,400
2020-05-04 2020-04-28 0.668 15,166,020 -28,277 1.61% 10,136,700
2020-04-29 2020-04-27 0.668 15,194,297 -311,050 1.61% 10,155,600
2020-04-28 2020-04-24 0.732 15,505,347 +188,515 1.65% 11,350,500
2020-04-27 2020-04-23 0.541 15,316,832 1.63% 8,287,500

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