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 0.211 45,000 +0 0.00% 9,495
2025-10-13 2025-10-09 0.212 45,000 +0 0.00% 9,540
2025-10-10 2025-10-08 0.215 45,000 +0 0.00% 9,675
2025-10-09 2025-10-06 0.215 45,000 -245,000 0.00% 9,675
2025-10-08 2025-10-03 0.225 290,000 +285,000 0.02% 65,250
2025-08-29 2025-08-27 0.276 5,000 +777 0.00% 1,379
2025-08-27 2025-08-25 0.290 4,223 -168,907 0.00% 1,225
2025-08-26 2025-08-22 0.290 173,130 +168,907 0.02% 50,225
2025-08-22 2025-08-20 0.264 4,223 -88,676 0.00% 1,115
2025-08-21 2025-08-19 0.285 92,899 +88,676 0.01% 26,510
2024-10-09 2024-10-07 0.207 4,223 -16,890 0.00% 875
2024-08-23 2024-08-21 0.178 21,113 -4,223 0.00% 3,750
2024-06-27 2024-06-25 0.211 25,336 -16,891 0.00% 5,340
2024-06-26 2024-06-24 0.218 42,227 +16,891 0.00% 9,200
2024-02-08 2024-02-06 0.187 25,336 -8,446 0.00% 4,740
2023-07-03 2023-06-29 0.288 33,782 +4,223 0.00% 9,720
2023-06-30 2023-06-28 0.249 29,559 -8,445 0.00% 7,350
2023-06-29 2023-06-27 0.219 38,004 -16,891 0.00% 8,325
2023-06-20 2023-06-16 0.178 54,895 -114,013 0.01% 9,750
2023-04-21 2023-04-19 0.198 168,908 -282,920 0.02% 33,400
2023-04-20 2023-04-18 0.194 451,828 -8,445 0.04% 87,740
2023-04-17 2023-04-13 0.193 460,273 +8,445 0.04% 88,835
2023-04-12 2023-04-06 0.199 451,828 +33,782 0.04% 89,880
2023-03-23 2023-03-21 0.204 418,046 -12,668 0.04% 85,140
2023-03-02 2023-02-28 0.208 430,714 +118,235 0.04% 89,760
2023-02-28 2023-02-24 0.184 312,479 +12,668 0.03% 57,350
2023-02-24 2023-02-22 0.192 299,811 -21,113 0.03% 57,510
2023-02-17 2023-02-15 0.210 320,924 +50,672 0.03% 67,260
2023-02-14 2023-02-10 0.213 270,252 +4,223 0.03% 57,600
2023-01-20 2023-01-18 0.229 266,029 +42,226 0.02% 60,795
2023-01-10 2023-01-06 0.236 223,803 +42,227 0.02% 52,735
2022-12-28 2022-12-22 0.245 181,576 +29,559 0.02% 44,505
2022-12-22 2022-12-20 0.296 152,017 -8,445 0.01% 45,000
2022-12-06 2022-12-02 0.249 160,462 +76,008 0.02% 39,900
2022-12-01 2022-11-29 0.258 84,454 +38,004 0.01% 21,800
2022-11-18 2022-11-16 0.251 46,450 +25,337 0.00% 11,660
2022-10-24 2022-10-20 0.781 21,113 -126,681 0.00% 16,500
2022-10-21 2022-10-19 0.710 147,794 -152,017 0.01% 105,000
2022-10-20 2022-10-18 0.699 299,811 +139,349 0.03% 209,450
2022-10-19 2022-10-17 0.699 160,462 -80,231 0.02% 112,100
2022-10-18 2022-10-14 0.675 240,693 +122,458 0.02% 162,450
2022-10-17 2022-10-13 0.663 118,235 +97,122 0.01% 78,400
2022-10-12 2022-10-10 0.527 21,113 -105,568 0.00% 11,125
2022-09-27 2022-09-23 0.503 126,681 -12,668 0.01% 63,750
2022-09-26 2022-09-22 0.485 139,349 +105,567 0.01% 67,650
2022-09-14 2022-09-09 0.391 33,782 -1,672,184 0.00% 13,200
2022-09-07 2022-09-05 0.391 1,705,966 +8,445 0.16% 666,600
2022-09-06 2022-09-02 0.409 1,697,521 -380,042 0.16% 693,450
2022-09-02 2022-08-31 0.426 2,077,563 +12,668 0.20% 885,600
2022-09-01 2022-08-30 0.444 2,064,895 +12,668 0.19% 916,875
2022-08-29 2022-08-25 0.385 2,052,227 -8,445 0.19% 789,750
2022-08-26 2022-08-24 0.385 2,060,672 -126,681 0.19% 793,000
2022-08-25 2022-08-23 0.391 2,187,353 -126,681 0.21% 854,700
2022-08-24 2022-08-22 0.397 2,314,034 -25,336 0.22% 917,900
2022-08-19 2022-08-17 0.414 2,339,370 +25,336 0.22% 969,500
2022-08-17 2022-08-15 0.391 2,314,034 +21,114 0.22% 904,200
2022-08-15 2022-08-11 0.385 2,292,920 -494,055 0.22% 882,375
2022-08-10 2022-08-08 0.397 2,786,975 -299,811 0.26% 1,105,500
2022-08-09 2022-08-05 0.320 3,086,786 -92,899 0.29% 986,850
2022-08-08 2022-08-04 0.284 3,179,685 +25,336 0.30% 903,600
2022-08-04 2022-08-02 0.272 3,154,349 +261,807 0.30% 859,050
2022-08-02 2022-07-29 0.264 2,892,542 +25,336 0.27% 763,775
2022-07-28 2022-07-26 0.231 2,867,206 +12,668 0.27% 662,025
2022-07-26 2022-07-22 0.245 2,854,538 -337,815 0.27% 699,660
2022-07-25 2022-07-21 0.229 3,192,353 +342,038 0.30% 729,540
2022-07-22 2022-07-20 0.229 2,850,315 +92,899 0.27% 651,375
2022-07-20 2022-07-18 0.272 2,757,416 +4,223 0.26% 750,950
2022-07-19 2022-07-15 0.283 2,753,193 +16,890 0.26% 779,140
2022-07-18 2022-07-14 0.391 2,736,303 +4,223 0.26% 1,069,200
2022-07-15 2022-07-13 0.444 2,732,080 +4,223 0.26% 1,213,125
2022-07-14 2022-07-12 0.450 2,727,857 -29,559 0.26% 1,227,400
2022-07-12 2022-07-08 0.414 2,757,416 +8,445 0.26% 1,142,750
2022-07-11 2022-07-07 0.426 2,748,971 +12,668 0.26% 1,171,800
2022-07-07 2022-07-05 0.332 2,736,303 +198,467 0.26% 907,200
2022-07-06 2022-07-04 0.258 2,537,836 +76,008 0.24% 655,090
2022-06-24 2022-06-22 0.237 2,461,828 -418,046 0.23% 583,000
2022-06-23 2022-06-21 0.239 2,879,874 +12,668 0.27% 688,820
2022-06-22 2022-06-20 0.237 2,867,206 -8,445 0.27% 679,000
2022-06-21 2022-06-17 0.227 2,875,651 -523,614 0.27% 653,760
2022-06-20 2022-06-16 0.214 3,399,265 +8,446 0.32% 728,525
2022-06-17 2022-06-15 0.225 3,390,819 +4,222 0.32% 762,850
2022-06-16 2022-06-14 0.223 3,386,597 +101,345 0.32% 753,880
2022-06-14 2022-06-10 0.244 3,285,252 +8,445 0.31% 801,340
2022-06-10 2022-06-08 0.258 3,276,807 +1,017,668 0.31% 845,840
2022-06-09 2022-06-07 0.271 2,259,139 +2,233,803 0.21% 612,575
2022-06-08 2022-06-06 0.233 25,336 +4,223 0.00% 5,910
2022-04-11 2022-04-07 0.194 21,113 -8,446 0.00% 4,100
2022-04-08 2022-04-06 0.178 29,559 +25,336 0.00% 5,250
2022-04-07 2022-04-04 0.201 4,223 -126,680 0.00% 850
2022-02-15 2022-02-11 0.253 130,903 +84,453 0.01% 33,170
2022-02-14 2022-02-10 0.253 46,450 +42,227 0.00% 11,770
2022-01-13 2022-01-11 0.258 4,223 -21,113 0.00% 1,090
2022-01-07 2022-01-05 0.278 25,336 +21,113 0.00% 7,050
2021-12-29 2021-12-24 0.291 4,223 -4,222 0.00% 1,230
2021-12-16 2021-12-14 0.367 8,445 -16,891 0.00% 3,100
2021-12-15 2021-12-13 0.272 25,336 +21,113 0.00% 6,900
2021-11-25 2021-11-23 0.574 4,223 -25,336 0.00% 2,425
2021-11-23 2021-11-19 0.468 29,559 +25,336 0.00% 13,825
2021-11-22 2021-11-18 0.373 4,223 -88,676 0.00% 1,575
2021-10-11 2021-10-07 0.251 92,899 +88,676 0.01% 23,320
2021-08-18 2021-08-16 0.294 4,223 -4,222 0.00% 1,240
2021-08-17 2021-08-13 0.247 8,445 +4,222 0.00% 2,090
2021-08-16 2021-08-12 0.244 4,223 -42,227 0.00% 1,030
2021-08-06 2021-08-04 0.189 46,450 +42,227 0.00% 8,800
2021-06-24 2021-06-22 0.225 4,223 -4,222 0.00% 950
2021-06-23 2021-06-21 0.257 8,445 +4,222 0.00% 2,170
2021-06-09 2021-06-07 0.178 4,223 -8,445 0.00% 750
2021-03-09 2021-03-05 0.243 12,668 -8,445 0.00% 3,075
2021-03-08 2021-03-04 0.247 21,113 +8,445 0.00% 5,225
2021-02-17 2021-02-11 0.255 12,668 +8,445 0.00% 3,225
2021-02-10 2021-02-08 0.250 4,223 -8,445 0.00% 1,055
2021-02-09 2021-02-05 0.257 12,668 +8,445 0.00% 3,255
2020-11-12 2020-11-10 0.367 4,223 -33,781 0.00% 1,550
2020-10-29 2020-10-27 0.245 38,004 -50,672 0.00% 9,315
2020-10-28 2020-10-23 0.250 88,676 +25,336 0.01% 22,155
2020-09-29 2020-09-25 0.253 63,340 -16,891 0.01% 16,050
2020-09-28 2020-09-24 0.256 80,231 -21,114 0.01% 20,520
2020-09-25 2020-09-23 0.276 101,345 -21,113 0.01% 27,960
2020-09-24 2020-09-22 0.259 122,458 +42,227 0.01% 31,755
2020-09-23 2020-09-21 0.255 80,231 -59,118 0.01% 20,425
2020-09-21 2020-09-17 0.284 139,349 +54,895 0.01% 39,600
2020-09-18 2020-09-16 0.296 84,454 +25,336 0.01% 25,000
2020-09-17 2020-09-15 0.291 59,118 +29,559 0.01% 17,220
2020-09-16 2020-09-14 0.332 29,559 -1,334,370 0.00% 9,800
2020-09-15 2020-09-11 2.072 1,363,929 +899,433 0.13% 2,826,251
2020-09-14 2020-09-10 2.072 464,496 +63,341 0.04% 962,500
2020-09-11 2020-09-09 2.013 401,155 +396,932 0.04% 807,499
2020-09-03 2020-09-01 2.096 4,223 -954,327 0.00% 8,851
2020-09-02 2020-08-31 2.084 958,550 +160,462 0.09% 1,997,599
2020-09-01 2020-08-28 2.048 798,088 -2,491,387 0.07% 1,634,850
2020-08-31 2020-08-27 1.966 3,289,475 -1,013,445 0.31% 6,465,700
2020-08-28 2020-08-26 1.989 4,302,920 -2,111,345 0.40% 8,559,600
2020-08-25 2020-08-21 1.966 6,414,265 +413,824 0.60% 12,607,701
2020-08-24 2020-08-20 2.001 6,000,441 +3,601,954 0.56% 12,007,450
2020-08-21 2020-08-19 1.918 2,398,487 +928,991 0.23% 4,600,799
2020-08-20 2020-08-18 1.871 1,469,496 -3,981,996 0.14% 2,749,200
2020-08-19 2020-08-17 1.729 5,451,492 -29,558 0.51% 9,424,301
2020-08-18 2020-08-14 1.646 5,481,050 +468,718 0.52% 9,021,099
2020-08-17 2020-08-13 1.516 5,012,332 +861,429 0.47% 7,596,800
2020-08-14 2020-08-12 1.314 4,150,903 -4,223 0.39% 5,455,650
2020-08-10 2020-08-06 1.267 4,155,126 +523,613 0.39% 5,264,400
2020-08-05 2020-08-03 1.196 3,631,513 +160,463 0.34% 4,343,000
2020-08-04 2020-07-31 1.291 3,471,050 +177,353 0.33% 4,479,899
2020-08-03 2020-07-30 1.279 3,293,697 +92,899 0.31% 4,211,999
2020-07-31 2020-07-29 1.314 3,200,798 -228,026 0.30% 4,206,900
2020-07-28 2020-07-24 1.267 3,428,824 -1,207,689 0.32% 4,344,201
2020-07-27 2020-07-23 1.243 4,636,513 -16,890 0.44% 5,764,500
2020-07-24 2020-07-22 1.220 4,653,403 +3,424,600 0.44% 5,675,300
2020-07-21 2020-07-17 1.184 1,228,803 +130,904 0.12% 1,455,001
2020-07-20 2020-07-16 1.160 1,097,899 +54,895 0.10% 1,274,000
2020-07-17 2020-07-15 1.160 1,043,004 -4,223 0.10% 1,210,300
2020-07-15 2020-07-13 1.172 1,047,227 +4,223 0.10% 1,227,600
2020-07-14 2020-07-10 1.160 1,043,004 +4,222 0.10% 1,210,300
2020-07-10 2020-07-08 1.066 1,038,782 -12,668 0.10% 1,107,001
2020-07-09 2020-07-07 1.066 1,051,450 +33,782 0.10% 1,120,500
2020-07-08 2020-07-06 1.089 1,017,668 +831,870 0.10% 1,108,600
2020-07-03 2020-06-30 0.935 185,798 +25,336 0.02% 173,800
2020-07-02 2020-06-29 0.995 160,462 -16,891 0.02% 159,600
2020-06-29 2020-06-24 0.841 177,353 -181,576 0.02% 149,100
2020-06-17 2020-06-15 0.722 358,929 -4,222 0.03% 259,250
2020-06-16 2020-06-12 0.722 363,151 -4,223 0.03% 262,300
2020-06-15 2020-06-11 0.651 367,374 -33,781 0.03% 239,250
2020-06-11 2020-06-09 0.604 401,155 -4,223 0.04% 242,250
2020-06-10 2020-06-08 0.604 405,378 -869,874 0.04% 244,800
2020-06-09 2020-06-05 0.628 1,275,252 -257,584 0.12% 800,300
2020-06-04 2020-06-02 0.651 1,532,836 +46,449 0.14% 998,250
2020-06-03 2020-06-01 0.675 1,486,387 -5,949,768 0.14% 1,003,200
2020-06-02 2020-05-29 0.616 7,436,155 -29,559 0.70% 4,578,600
2020-06-01 2020-05-28 0.580 7,465,714 +4,222 0.70% 4,331,600
2020-05-29 2020-05-27 0.586 7,461,492 -33,781 0.70% 4,373,325
2020-05-28 2020-05-26 0.746 7,495,273 -33,782 0.70% 5,591,250
2020-05-27 2020-05-25 0.639 7,529,055 +1,891,765 0.71% 4,814,100
2020-05-26 2020-05-22 0.586 5,637,290 -152,017 0.53% 3,304,125
2020-05-25 2020-05-21 0.574 5,789,307 -228,025 0.54% 3,324,675
2020-05-22 2020-05-20 0.568 6,017,332 -88,676 0.57% 3,420,000
2020-05-21 2020-05-19 0.574 6,106,008 -211,135 0.57% 3,506,550
2020-05-20 2020-05-18 0.503 6,317,143 -42,227 0.59% 3,179,000
2020-05-19 2020-05-15 0.497 6,359,370 +4,260,694 0.60% 3,162,600
2020-05-18 2020-05-14 0.480 2,098,676 +574,285 0.20% 1,006,425
2020-05-15 2020-05-13 0.480 1,524,391 +8,446 0.14% 731,025
2020-05-13 2020-05-11 0.485 1,515,945 -8,446 0.14% 735,950
2020-05-12 2020-05-08 0.491 1,524,391 +12,668 0.14% 749,075
2020-05-11 2020-05-07 0.491 1,511,723 +4,223 0.14% 742,850
2020-05-08 2020-05-06 0.485 1,507,500 -8,445 0.14% 731,850
2020-05-07 2020-05-05 0.503 1,515,945 -105,568 0.14% 762,875
2020-05-06 2020-05-04 0.491 1,621,513 -4,222 0.15% 796,800
2020-05-05 2020-04-29 0.497 1,625,735 -316,702 0.15% 808,500
2020-05-04 2020-04-28 0.562 1,942,437 0.18% 1,092,500

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