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 0.243 96,000 +0 0.01% 23,328
2025-10-13 2025-10-09 0.243 96,000 +0 0.01% 23,328
2025-10-10 2025-10-08 0.242 96,000 +0 0.01% 23,232
2025-10-09 2025-10-06 0.270 96,000 +0 0.01% 25,920
2025-10-08 2025-10-03 0.260 96,000 +0 0.01% 24,960
2025-10-06 2025-10-02 0.250 96,000 +8,000 0.01% 24,000
2025-10-02 2025-09-29 0.215 88,000 +8,000 0.01% 18,920
2025-09-30 2025-09-26 0.210 80,000 -32,000 0.01% 16,800
2025-09-26 2025-09-24 0.185 112,000 -160,000 0.01% 20,720
2025-09-25 2025-09-23 0.175 272,000 +88,000 0.02% 47,600
2025-09-22 2025-09-18 0.095 184,000 -8,000 0.01% 17,480
2025-09-19 2025-09-17 0.099 192,000 -72,000 0.01% 19,008
2025-09-18 2025-09-16 0.095 264,000 -8,000 0.02% 25,080
2025-09-17 2025-09-15 0.094 272,000 +192,000 0.02% 25,568
2025-09-16 2025-09-12 0.116 80,000 -64,000 0.01% 9,280
2025-09-15 2025-09-11 0.110 144,000 +64,000 0.01% 15,840
2025-09-11 2025-09-09 0.098 80,000 -8,000 0.01% 7,840
2025-08-18 2025-08-14 0.110 88,000 -8,000 0.01% 9,680
2025-08-15 2025-08-13 0.107 96,000 -248,000 0.01% 10,272
2025-08-14 2025-08-12 0.111 344,000 +248,000 0.02% 38,184
2025-08-11 2025-08-07 0.105 96,000 +8,000 0.01% 10,080
2025-08-07 2025-08-05 0.114 88,000 -8,000 0.01% 10,032
2025-07-31 2025-07-29 0.091 96,000 +8,000 0.01% 8,736
2025-07-30 2025-07-28 0.100 88,000 -8,000 0.01% 8,800
2025-07-29 2025-07-25 0.090 96,000 -56,000 0.01% 8,640
2025-07-28 2025-07-24 0.088 152,000 -40,000 0.01% 13,376
2025-07-25 2025-07-23 0.092 192,000 +104,000 0.01% 17,664
2025-07-22 2025-07-18 0.095 88,000 -80,000 0.01% 8,360
2025-07-21 2025-07-17 0.094 168,000 +80,000 0.01% 15,792
2025-06-27 2025-06-25 0.108 88,000 -8,000 0.01% 9,504
2025-06-26 2025-06-24 0.109 96,000 +8,000 0.01% 10,464
2025-06-12 2025-06-10 0.093 88,000 -16,000 0.01% 8,184
2025-06-11 2025-06-09 0.100 104,000 -88,000 0.01% 10,400
2025-05-28 2025-05-26 0.098 192,000 +80,000 0.01% 18,816
2025-05-26 2025-05-22 0.085 112,000 +24,000 0.01% 9,520
2025-05-20 2025-05-16 0.097 88,000 -56,000 0.01% 8,536
2025-05-19 2025-05-15 0.088 144,000 +56,000 0.01% 12,672
2025-05-07 2025-05-02 0.100 88,000 -56,000 0.01% 8,800
2025-05-06 2025-04-30 0.094 144,000 -208,000 0.01% 13,536
2025-05-02 2025-04-29 0.087 352,000 +240,000 0.02% 30,624
2025-04-25 2025-04-23 0.096 112,000 -104,000 0.01% 10,752
2025-04-24 2025-04-22 0.088 216,000 -136,000 0.01% 19,008
2025-04-23 2025-04-17 0.097 352,000 +264,000 0.02% 34,144
2025-03-20 2025-03-18 0.132 88,000 -8,000 0.01% 11,616
2025-03-19 2025-03-17 0.131 96,000 +8,000 0.01% 12,576
2025-03-07 2025-03-05 0.141 88,000 -32,000 0.01% 12,408
2025-02-28 2025-02-26 0.142 120,000 -8,000 0.01% 17,040
2025-02-27 2025-02-25 0.139 128,000 +40,000 0.01% 17,792
2025-01-08 2025-01-06 0.167 88,000 -16,000 0.01% 14,696
2025-01-03 2024-12-31 0.159 104,000 -40,000 0.01% 16,536
2024-12-23 2024-12-19 0.167 144,000 -8,000 0.01% 24,048
2024-12-20 2024-12-18 0.155 152,000 -48,000 0.01% 23,560
2024-12-17 2024-12-13 0.152 200,000 +8,000 0.01% 30,400
2024-12-13 2024-12-11 0.151 192,000 -40,000 0.01% 28,992
2024-12-12 2024-12-10 0.161 232,000 +16,000 0.01% 37,352
2024-12-11 2024-12-09 0.163 216,000 +56,000 0.01% 35,208
2024-12-10 2024-12-06 0.185 160,000 +16,000 0.01% 29,600
2024-09-11 2024-09-09 0.163 144,000 -8,000 0.01% 23,472
2024-09-10 2024-09-05 0.185 152,000 +8,000 0.01% 28,120
2024-08-12 2024-08-08 0.166 144,000 -16,000 0.01% 23,904
2024-08-09 2024-08-07 0.168 160,000 +16,000 0.01% 26,880
2024-04-22 2024-04-18 0.260 144,000 -8,000 0.01% 37,440
2024-01-29 2024-01-25 0.315 152,000 -40,000 0.01% 47,880
2024-01-25 2024-01-23 0.315 192,000 -40,000 0.01% 60,480
2024-01-24 2024-01-22 0.300 232,000 +32,000 0.01% 69,600
2024-01-23 2024-01-19 0.310 200,000 +48,000 0.01% 62,000
2024-01-16 2024-01-12 0.320 152,000 -8,000 0.01% 48,640
2023-12-13 2023-12-11 0.260 160,000 -40,000 0.01% 41,600
2023-12-12 2023-12-08 0.285 200,000 +40,000 0.01% 57,000
2023-12-08 2023-12-06 0.295 160,000 -40,000 0.01% 47,200
2023-12-06 2023-12-04 0.300 200,000 +40,000 0.01% 60,000
2023-09-12 2023-09-07 0.420 160,000 -8,000 0.01% 67,200
2023-08-28 2023-08-24 0.455 168,000 +8,000 0.01% 76,440
2023-08-25 2023-08-23 0.475 160,000 -8,000 0.01% 76,000
2023-08-22 2023-08-18 0.460 168,000 +8,000 0.01% 77,280
2023-08-21 2023-08-17 0.475 160,000 -16,000 0.01% 76,000
2023-08-08 2023-08-04 0.420 176,000 +8,000 0.01% 73,920
2023-08-02 2023-07-31 0.420 168,000 +8,000 0.01% 70,560
2023-07-26 2023-07-24 0.380 160,000 -8,000 0.01% 60,800
2023-07-20 2023-07-18 0.375 168,000 -16,000 0.01% 63,000
2023-07-10 2023-07-06 0.345 184,000 +24,000 0.01% 63,480
2023-07-04 2023-06-30 0.370 160,000 +8,000 0.01% 59,200
2023-07-03 2023-06-29 0.425 152,000 -16,000 0.01% 64,600
2023-06-30 2023-06-28 0.390 168,000 +8,000 0.01% 65,520
2023-06-23 2023-06-20 0.340 160,000 +8,000 0.01% 54,400
2023-06-12 2023-06-08 0.305 152,000 -24,000 0.01% 46,360
2023-06-09 2023-06-07 0.320 176,000 +32,000 0.01% 56,320
2023-06-08 2023-06-06 0.315 144,000 +8,000 0.01% 45,360
2023-05-30 2023-05-25 0.275 136,000 -16,000 0.01% 37,400
2023-05-29 2023-05-24 0.275 152,000 +16,000 0.01% 41,800
2023-05-10 2023-05-08 0.285 136,000 -32,000 0.01% 38,760
2023-04-24 2023-04-20 0.280 168,000 -8,000 0.01% 47,040
2023-04-20 2023-04-18 0.285 176,000 -24,000 0.01% 50,160
2023-03-10 2023-03-08 0.241 200,000 -16,000 0.01% 48,200
2022-10-14 2022-10-12 0.210 216,000 -8,000 0.01% 45,360
2022-10-13 2022-10-11 0.216 224,000 +8,000 0.01% 48,384
2022-08-16 2022-08-12 0.204 216,000 -8,000 0.01% 44,064
2022-08-05 2022-08-03 0.208 224,000 -8,000 0.01% 46,592
2022-07-22 2022-07-20 0.218 232,000 -24,000 0.01% 50,576
2022-07-21 2022-07-19 0.217 256,000 +24,000 0.02% 55,552
2022-03-17 2022-03-15 0.240 232,000 -8,000 0.01% 55,680
2022-03-03 2022-03-01 0.260 240,000 -8,000 0.01% 62,400
2022-02-17 2022-02-15 0.260 248,000 -4,584,000 0.02% 64,480
2022-01-11 2022-01-07 0.230 4,832,000 -8,000 0.30% 1,111,360
2021-12-09 2021-12-07 0.270 4,840,000 -8,000 0.30% 1,306,800
2021-12-06 2021-12-02 0.270 4,848,000 -8,000 0.30% 1,308,960
2021-12-01 2021-11-29 0.260 4,856,000 -16,000 0.30% 1,262,560
2021-11-18 2021-11-16 0.275 4,872,000 -16,000 0.30% 1,339,800
2021-11-08 2021-11-04 0.250 4,888,000 +8,000 0.31% 1,222,000
2021-11-03 2021-11-01 0.255 4,880,000 -8,000 0.30% 1,244,400
2021-10-29 2021-10-27 0.243 4,888,000 +8,000 0.31% 1,187,784
2021-10-28 2021-10-26 0.290 4,880,000 -48,000 0.30% 1,415,200
2021-10-27 2021-10-25 0.265 4,928,000 -24,000 0.31% 1,305,920
2021-10-26 2021-10-22 0.240 4,952,000 -24,000 0.31% 1,188,480
2021-10-20 2021-10-18 0.228 4,976,000 -8,000 0.31% 1,134,528
2021-09-27 2021-09-23 0.204 4,984,000 -8,000 0.31% 1,016,736
2021-09-20 2021-09-16 0.211 4,992,000 -32,000 0.31% 1,053,312
2021-09-14 2021-09-10 0.214 5,024,000 +72,018 0.31% 1,075,481
2021-09-10 2021-09-08 0.226 4,951,982 -7,885 0.31% 1,120,352
2021-09-06 2021-09-02 0.182 4,959,867 +23,656 0.31% 900,728
2021-08-24 2021-08-20 0.166 4,936,211 -31,541 0.31% 821,312
2021-08-19 2021-08-17 0.162 4,967,752 +31,541 0.31% 806,400
2021-08-16 2021-08-12 0.168 4,936,211 -39,427 0.31% 831,328
2021-08-13 2021-08-11 0.169 4,975,638 +39,427 0.32% 843,016
2021-07-19 2021-07-15 0.160 4,936,211 -7,885 0.31% 791,264
2021-06-28 2021-06-24 0.162 4,944,096 -7,886 0.31% 802,560
2021-06-08 2021-06-04 0.162 4,951,982 -47,312 0.31% 803,840
2021-06-04 2021-06-02 0.168 4,999,294 -3,185,669 0.32% 841,952
2021-04-20 2021-04-16 0.157 8,184,963 -7,886 0.52% 1,287,120
2021-04-01 2021-03-30 0.184 8,192,849 -7,885 0.52% 1,504,472
2021-03-31 2021-03-29 0.186 8,200,734 -7,885 0.52% 1,522,560
2021-03-26 2021-03-24 0.152 8,208,619 -7,886 0.52% 1,249,200
2021-03-25 2021-03-23 0.158 8,216,505 -7,885 0.52% 1,300,416
2021-03-23 2021-03-19 0.142 8,224,390 -15,771 0.52% 1,168,160
2021-03-19 2021-03-17 0.135 8,240,161 -78,853 0.52% 1,111,880
2021-03-16 2021-03-12 0.131 8,319,014 +78,853 0.53% 1,088,760
2021-03-08 2021-03-04 0.138 8,240,161 -15,770 0.52% 1,136,960
2021-03-03 2021-03-01 0.134 8,255,931 +7,885 0.52% 1,105,632
2021-02-24 2021-02-22 0.149 8,248,046 +15,771 0.52% 1,230,096
2021-02-23 2021-02-19 0.152 8,232,275 -55,197 0.52% 1,252,800
2021-02-22 2021-02-18 0.139 8,287,472 -7,886 0.53% 1,151,896
2021-02-19 2021-02-17 0.137 8,295,358 -31,541 0.53% 1,136,160
2021-02-18 2021-02-16 0.140 8,326,899 -7,885 0.53% 1,165,824
2021-02-17 2021-02-11 0.128 8,334,784 +39,426 0.53% 1,065,456
2021-02-10 2021-02-08 0.129 8,295,358 -15,770 0.53% 1,068,832
2021-02-09 2021-02-05 0.130 8,311,128 -7,886 0.53% 1,079,296
2021-02-04 2021-02-02 0.132 8,319,014 -7,885 0.53% 1,097,200
2021-02-02 2021-01-29 0.134 8,326,899 +15,771 0.53% 1,115,136
2021-01-26 2021-01-22 0.141 8,311,128 -47,312 0.53% 1,172,048
2021-01-22 2021-01-20 0.141 8,358,440 +7,885 0.53% 1,178,720
2021-01-20 2021-01-18 0.147 8,350,555 +47,312 0.53% 1,228,440
2021-01-19 2021-01-15 0.160 8,303,243 -47,312 0.53% 1,330,992
2021-01-18 2021-01-14 0.135 8,350,555 -23,656 0.53% 1,126,776
2021-01-15 2021-01-13 0.131 8,374,211 -15,771 0.53% 1,095,984
2021-01-14 2021-01-12 0.132 8,389,982 +55,198 0.53% 1,106,560
2021-01-13 2021-01-11 0.138 8,334,784 +23,656 0.53% 1,150,016
2021-01-12 2021-01-08 0.142 8,311,128 -7,886 0.53% 1,180,480
2021-01-11 2021-01-07 0.148 8,319,014 -7,885 0.53% 1,232,240
2021-01-08 2021-01-06 0.144 8,326,899 -23,656 0.53% 1,199,616
2021-01-05 2020-12-31 0.145 8,350,555 -15,771 0.53% 1,211,496
2020-12-23 2020-12-21 0.158 8,366,326 -15,770 0.53% 1,324,128
2020-12-22 2020-12-18 0.168 8,382,096 +70,968 0.53% 1,411,664
2020-12-21 2020-12-17 0.170 8,311,128 -7,886 0.53% 1,416,576
2020-12-18 2020-12-16 0.171 8,319,014 +7,886 0.53% 1,426,360
2020-12-16 2020-12-14 0.173 8,311,128 -23,656 0.53% 1,441,872
2020-12-15 2020-12-11 0.172 8,334,784 +7,885 0.53% 1,437,520
2020-12-14 2020-12-10 0.173 8,326,899 -7,885 0.53% 1,444,608
2020-12-11 2020-12-09 0.181 8,334,784 -31,542 0.53% 1,505,168
2020-12-10 2020-12-08 0.182 8,366,326 -78,853 0.53% 1,519,352
2020-12-09 2020-12-07 0.178 8,445,179 -31,541 0.54% 1,499,400
2020-12-07 2020-12-03 0.176 8,476,720 -7,886 0.54% 1,487,800
2020-12-04 2020-12-02 0.180 8,484,606 +78,854 0.54% 1,523,616
2020-12-03 2020-12-01 0.194 8,405,752 -7,886 0.53% 1,628,848
2020-12-02 2020-11-30 0.202 8,413,638 -31,541 0.53% 1,698,664
2020-12-01 2020-11-27 0.207 8,445,179 -7,885 0.54% 1,747,872
2020-11-30 2020-11-26 0.218 8,453,064 -15,771 0.54% 1,843,840
2020-11-27 2020-11-25 0.226 8,468,835 -15,771 0.54% 1,916,016
2020-11-26 2020-11-24 0.231 8,484,606 -102,509 0.54% 1,962,624
2020-11-25 2020-11-23 0.229 8,587,115 -15,770 0.54% 1,968,912
2020-11-24 2020-11-20 0.227 8,602,885 +31,541 0.55% 1,955,072
2020-11-23 2020-11-19 0.226 8,571,344 +55,197 0.54% 1,939,208
2020-11-20 2020-11-18 0.226 8,516,147 -47,312 0.54% 1,926,720
2020-11-18 2020-11-16 0.238 8,563,459 -15,770 0.54% 2,041,680
2020-11-17 2020-11-13 0.249 8,579,229 +15,770 0.54% 2,132,480
2020-11-16 2020-11-12 0.254 8,563,459 -63,082 0.54% 2,172,000
2020-11-13 2020-11-11 0.230 8,626,541 +126,165 0.55% 1,986,704
2020-11-12 2020-11-10 0.216 8,500,376 -55,197 0.54% 1,836,912
2020-11-11 2020-11-09 0.218 8,555,573 -31,542 0.54% 1,866,200
2020-11-10 2020-11-06 0.223 8,587,115 -47,312 0.54% 1,916,640
2020-11-06 2020-11-04 0.221 8,634,427 +7,886 0.55% 1,909,680
2020-11-05 2020-11-03 0.220 8,626,541 +23,656 0.55% 1,899,184
2020-11-04 2020-11-02 0.213 8,602,885 -31,542 0.55% 1,832,880
2020-11-03 2020-10-30 0.219 8,634,427 +86,739 0.55% 1,892,160
2020-11-02 2020-10-29 0.217 8,547,688 -39,427 0.54% 1,855,808
2020-10-30 2020-10-28 0.227 8,587,115 -15,770 0.54% 1,951,488
2020-10-29 2020-10-27 0.224 8,602,885 -717,565 0.55% 1,928,888
2020-10-28 2020-10-23 0.269 9,320,450 -954,123 0.59% 2,505,840
2020-10-27 2020-10-22 0.264 10,274,573 -39,427 0.65% 2,710,240
2020-10-23 2020-10-21 0.325 10,314,000 -914,697 0.65% 3,348,480
2020-10-22 2020-10-20 0.279 11,228,697 0.71% 3,132,800

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