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 0.119 66,000 +0 0.01% 7,854
2025-10-13 2025-10-09 0.115 66,000 +0 0.01% 7,590
2025-10-10 2025-10-08 0.116 66,000 +0 0.01% 7,656
2025-10-09 2025-10-06 0.121 66,000 +0 0.01% 7,986
2025-10-08 2025-10-03 0.122 66,000 +0 0.01% 8,052
2025-10-06 2025-10-02 0.123 66,000 +0 0.01% 8,118
2025-10-03 2025-09-30 0.123 66,000 +0 0.01% 8,118
2025-10-02 2025-09-29 0.115 66,000 +0 0.01% 7,590
2025-09-30 2025-09-26 0.121 66,000 +0 0.01% 7,986
2025-09-29 2025-09-25 0.122 66,000 +0 0.01% 8,052
2025-09-26 2025-09-24 0.117 66,000 +0 0.01% 7,722
2025-09-25 2025-09-23 0.117 66,000 +0 0.01% 7,722
2025-09-24 2025-09-22 0.124 66,000 +0 0.01% 8,184
2025-09-23 2025-09-19 0.122 66,000 +0 0.01% 8,052
2025-09-22 2025-09-18 0.130 66,000 +0 0.01% 8,580
2025-09-19 2025-09-17 0.121 66,000 +0 0.01% 7,986
2025-09-18 2025-09-16 0.113 66,000 +0 0.01% 7,458
2025-09-17 2025-09-15 0.115 66,000 +0 0.01% 7,590
2025-09-16 2025-09-12 0.115 66,000 +0 0.01% 7,590
2025-09-15 2025-09-11 0.115 66,000 +0 0.01% 7,590
2025-09-12 2025-09-10 0.121 66,000 +0 0.01% 7,986
2025-09-11 2025-09-09 0.113 66,000 +0 0.01% 7,458
2025-09-10 2025-09-08 0.114 66,000 +0 0.01% 7,524
2025-09-09 2025-09-05 0.114 66,000 +0 0.01% 7,524
2025-09-08 2025-09-04 0.116 66,000 +0 0.01% 7,656
2025-09-05 2025-09-03 0.117 66,000 +0 0.01% 7,722
2025-09-04 2025-09-02 0.117 66,000 +0 0.01% 7,722
2025-09-03 2025-09-01 0.117 66,000 +0 0.01% 7,722
2025-09-02 2025-08-29 0.119 66,000 +0 0.01% 7,854
2025-09-01 2025-08-28 0.118 66,000 +0 0.01% 7,788
2025-08-29 2025-08-27 0.121 66,000 +0 0.01% 7,986
2025-08-28 2025-08-26 0.123 66,000 +0 0.01% 8,118
2025-08-27 2025-08-25 0.129 66,000 +0 0.01% 8,514
2025-08-26 2025-08-22 0.129 66,000 +0 0.01% 8,514
2025-08-25 2025-08-21 0.134 66,000 +0 0.01% 8,844
2025-08-22 2025-08-20 0.120 66,000 +0 0.01% 7,920
2025-08-21 2025-08-19 0.120 66,000 +0 0.01% 7,920
2025-08-20 2025-08-18 0.120 66,000 +0 0.01% 7,920
2025-08-19 2025-08-15 0.125 66,000 +0 0.01% 8,250
2025-08-18 2025-08-14 0.125 66,000 +0 0.01% 8,250
2025-08-15 2025-08-13 0.125 66,000 +0 0.01% 8,250
2025-08-14 2025-08-12 0.129 66,000 +0 0.01% 8,514
2025-08-13 2025-08-11 0.124 66,000 +0 0.01% 8,184
2025-08-12 2025-08-08 0.125 66,000 +0 0.01% 8,250
2025-08-11 2025-08-07 0.125 66,000 +0 0.01% 8,250
2025-08-08 2025-08-06 0.126 66,000 +0 0.01% 8,316
2025-08-07 2025-08-05 0.121 66,000 +0 0.01% 7,986
2025-08-06 2025-08-04 0.121 66,000 +0 0.01% 7,986
2025-08-05 2025-08-01 0.130 66,000 +0 0.01% 8,580
2025-08-04 2025-07-31 0.129 66,000 +0 0.01% 8,514
2025-08-01 2025-07-30 0.118 66,000 +0 0.01% 7,788
2025-07-31 2025-07-29 0.124 66,000 -20,000 0.01% 8,184
2025-07-28 2025-07-24 0.120 86,000 +20,000 0.02% 10,320
2025-04-22 2025-04-16 0.112 66,000 -8,000 0.01% 7,392
2025-04-01 2025-03-28 0.117 74,000 -20,000 0.01% 8,658
2025-03-28 2025-03-26 0.112 94,000 +20,000 0.02% 10,528
2025-03-18 2025-03-14 0.121 74,000 -10,000 0.01% 8,954
2025-03-14 2025-03-12 0.123 84,000 -30,000 0.02% 10,332
2025-03-13 2025-03-11 0.123 114,000 +40,000 0.02% 14,022
2024-10-22 2024-10-18 0.148 74,000 -90,000 0.01% 10,952
2024-10-17 2024-10-15 0.133 164,000 -30,000 0.03% 21,812
2024-10-14 2024-10-09 0.136 194,000 +20,000 0.03% 26,384
2024-10-10 2024-10-08 0.193 174,000 +30,000 0.03% 33,582
2024-10-09 2024-10-07 0.210 144,000 -12,000 0.03% 30,240
2024-10-04 2024-10-02 0.148 156,000 +100,000 0.03% 23,088
2024-05-20 2024-05-16 0.150 56,000 -80,000 0.01% 8,400
2024-05-14 2024-05-10 0.145 136,000 -80,000 0.02% 19,720
2024-05-09 2024-05-07 0.141 216,000 -30,000 0.04% 30,456
2024-05-08 2024-05-06 0.140 246,000 +190,000 0.04% 34,440
2024-04-25 2024-04-23 0.164 56,000 +2,000 0.01% 9,184
2024-03-20 2024-03-18 0.326 54,000 +7,055 0.01% 17,604
2024-03-19 2024-03-15 0.304 46,945 -15,170 0.01% 14,284
2024-03-01 2024-02-28 0.313 62,115 -18,404 0.01% 19,440
2024-02-29 2024-02-27 0.352 80,519 +18,404 0.02% 28,350
2023-03-10 2023-03-08 0.904 62,115 +2,301 0.01% 56,160
2023-03-01 2023-02-27 0.991 59,814 -2,301 0.01% 59,280
2023-02-23 2023-02-21 0.795 62,115 +2,301 0.01% 49,410
2023-02-17 2023-02-15 0.800 59,814 -2,301 0.01% 47,840
2023-02-09 2023-02-07 0.822 62,115 -2,301 0.01% 51,030
2023-02-06 2023-02-02 0.822 64,416 -16,103 0.01% 52,920
2023-02-03 2023-02-01 0.804 80,519 +2,300 0.02% 64,750
2023-02-01 2023-01-30 0.852 78,219 +2,301 0.02% 66,640
2023-01-30 2023-01-26 0.813 75,918 +2,300 0.02% 61,710
2023-01-18 2023-01-16 0.822 73,618 -2,300 0.02% 60,480
2023-01-17 2023-01-13 0.808 75,918 +2,300 0.02% 61,380
2022-12-21 2022-12-19 0.735 73,618 -4,601 0.02% 54,080
2022-12-14 2022-12-12 0.778 78,219 -6,902 0.02% 60,860
2022-12-13 2022-12-09 0.843 85,121 -2,300 0.02% 71,780
2022-12-12 2022-12-08 0.761 87,421 -2,301 0.02% 66,500
2022-12-08 2022-12-06 0.739 89,722 -50,612 0.02% 66,300
2022-12-07 2022-12-05 0.769 140,334 +50,612 0.03% 107,970
2022-12-01 2022-11-29 0.522 89,722 +2,301 0.02% 46,800
2022-11-18 2022-11-16 0.565 87,421 -2,301 0.02% 49,400
2022-11-17 2022-11-15 0.552 89,722 -2,300 0.02% 49,530
2022-11-07 2022-11-03 0.526 92,022 -2,301 0.02% 48,400
2022-10-14 2022-10-12 0.613 94,323 +13,804 0.02% 57,810
2022-09-13 2022-09-08 0.722 80,519 -11,503 0.02% 58,100
2022-08-16 2022-08-12 0.748 92,022 -4,601 0.02% 68,800
2022-08-03 2022-08-01 0.735 96,623 -4,601 0.02% 70,980
2022-07-22 2022-07-20 0.804 101,224 +2,300 0.02% 81,400
2022-06-20 2022-06-16 0.717 98,924 +9,202 0.02% 70,950
2022-04-19 2022-04-13 0.761 89,722 -11,502 0.02% 68,250
2022-04-14 2022-04-12 0.739 101,224 +9,202 0.02% 74,800
2022-04-04 2022-03-31 0.813 92,022 +2,300 0.02% 74,800
2022-04-01 2022-03-30 0.839 89,722 -6,901 0.02% 75,270
2022-03-31 2022-03-29 0.778 96,623 +9,202 0.02% 75,180
2022-03-21 2022-03-17 0.822 87,421 +4,601 0.02% 71,820
2022-03-18 2022-03-16 0.769 82,820 -9,202 0.02% 63,720
2022-03-16 2022-03-14 0.743 92,022 +11,503 0.02% 68,400
2022-03-11 2022-03-09 0.813 80,519 -18,405 0.02% 65,450
2022-03-08 2022-03-04 0.904 98,924 +18,405 0.02% 89,440
2022-02-28 2022-02-24 0.956 80,519 -2,301 0.02% 77,000
2022-02-16 2022-02-14 1.035 82,820 -4,601 0.02% 85,680
2022-02-15 2022-02-11 1.021 87,421 +9,202 0.02% 89,300
2022-02-11 2022-02-09 0.969 78,219 +2,301 0.02% 75,820
2022-02-09 2022-02-07 1.056 75,918 -6,902 0.02% 80,190
2022-01-25 2022-01-21 1.152 82,820 +2,301 0.02% 95,400
2022-01-24 2022-01-20 1.174 80,519 -18,405 0.02% 94,499
2022-01-20 2022-01-18 1.239 98,924 -13,803 0.02% 122,550
2022-01-19 2022-01-17 1.239 112,727 +13,803 0.02% 139,650
2022-01-18 2022-01-14 1.261 98,924 +18,405 0.02% 124,700
2022-01-17 2022-01-13 1.261 80,519 -18,405 0.02% 101,499
2022-01-14 2022-01-12 1.282 98,924 +16,104 0.02% 126,850
2022-01-13 2022-01-11 1.282 82,820 +2,301 0.02% 106,200
2022-01-12 2022-01-10 1.282 80,519 -6,902 0.02% 103,249
2022-01-11 2022-01-07 1.261 87,421 +2,300 0.02% 110,200
2022-01-10 2022-01-06 1.261 85,121 +4,602 0.02% 107,301
2022-01-04 2021-12-31 1.282 80,519 -4,602 0.02% 103,249
2022-01-03 2021-12-29 1.239 85,121 +27,607 0.02% 105,451
2021-12-30 2021-12-28 1.261 57,514 -11,503 0.01% 72,500
2021-12-29 2021-12-24 1.282 69,017 +11,503 0.01% 88,500
2021-12-23 2021-12-21 1.239 57,514 -2,300 0.01% 71,250
2021-12-20 2021-12-16 1.304 59,814 -2,301 0.01% 77,999
2021-12-14 2021-12-10 1.456 62,115 -6,902 0.01% 90,450
2021-12-13 2021-12-09 1.434 69,017 +9,203 0.01% 99,000
2021-12-09 2021-12-07 1.326 59,814 -4,602 0.01% 79,299
2021-12-02 2021-11-30 1.326 64,416 +4,602 0.01% 85,401
2021-12-01 2021-11-29 1.369 59,814 -4,602 0.01% 81,899
2021-11-30 2021-11-26 1.369 64,416 +11,503 0.01% 88,201
2021-11-18 2021-11-16 1.608 52,913 -18,404 0.01% 85,100
2021-11-17 2021-11-15 1.717 71,317 +11,503 0.01% 122,450
2021-11-02 2021-10-29 1.304 59,814 +2,300 0.01% 77,999
2021-10-29 2021-10-27 1.304 57,514 -2,300 0.01% 75,000
2021-10-21 2021-10-19 1.413 59,814 -9,203 0.01% 84,499
2021-10-15 2021-10-11 1.413 69,017 +9,203 0.01% 97,500
2021-09-30 2021-09-28 1.347 59,814 -13,804 0.01% 80,599
2021-09-23 2021-09-20 1.521 73,618 -6,901 0.02% 112,000
2021-09-20 2021-09-16 1.608 80,519 +6,901 0.02% 129,499
2021-09-17 2021-09-15 1.695 73,618 +9,202 0.02% 124,800
2021-09-08 2021-09-06 1.739 64,416 +6,902 0.01% 112,001
2021-09-07 2021-09-03 1.739 57,514 +2,301 0.01% 100,000
2021-08-30 2021-08-26 1.782 55,213 +4,601 0.01% 98,399
2021-08-27 2021-08-25 1.804 50,612 -6,902 0.01% 91,300
2021-08-26 2021-08-24 1.869 57,514 -6,902 0.01% 107,500
2021-08-25 2021-08-23 1.891 64,416 +13,804 0.01% 121,801
2021-08-23 2021-08-19 2.108 50,612 +2,300 0.01% 106,699
2021-08-19 2021-08-17 2.086 48,312 -2,300 0.01% 100,801
2021-08-18 2021-08-16 2.260 50,612 -2,301 0.01% 114,399
2021-08-17 2021-08-13 2.304 52,913 -29,907 0.01% 121,900
2021-08-16 2021-08-12 2.260 82,820 +34,508 0.02% 187,200
2021-08-05 2021-08-03 1.956 48,312 +4,601 0.01% 94,501
2021-07-29 2021-07-27 1.847 43,711 +6,902 0.01% 80,751
2021-07-28 2021-07-26 1.934 36,809 -2,300 0.01% 71,200
2021-07-27 2021-07-23 2.217 39,109 -9,203 0.01% 86,699
2021-07-26 2021-07-22 2.304 48,312 +2,301 0.01% 111,301
2021-07-22 2021-07-20 2.347 46,011 +6,902 0.01% 108,000
2021-07-19 2021-07-15 2.565 39,109 +2,300 0.01% 100,299
2021-07-16 2021-07-14 2.695 36,809 +2,301 0.01% 99,200
2021-07-12 2021-07-08 2.260 34,508 -4,601 0.01% 77,999
2021-07-09 2021-07-07 2.478 39,109 +4,601 0.01% 96,899
2021-07-08 2021-07-06 2.521 34,508 +2,300 0.01% 86,999
2021-07-07 2021-07-05 2.565 32,208 +2,301 0.01% 82,601
2021-07-06 2021-07-02 2.434 29,907 -2,301 0.01% 72,799
2021-07-05 2021-06-30 2.565 32,208 +4,601 0.01% 82,601
2021-07-02 2021-06-29 2.738 27,607 +2,301 0.01% 75,601
2021-06-29 2021-06-25 3.043 25,306 -16,104 0.01% 77,000
2021-06-28 2021-06-24 2.782 41,410 +9,202 0.01% 115,200
2021-06-25 2021-06-23 3.043 32,208 -2,300 0.01% 98,001
2021-06-24 2021-06-22 2.521 34,508 -43,711 0.01% 86,999
2021-06-23 2021-06-21 2.173 78,219 -46,011 0.02% 170,000
2021-06-22 2021-06-18 2.260 124,230 +89,722 0.03% 280,800
2021-06-18 2021-06-16 2.695 34,508 +4,601 0.01% 92,999
2021-06-17 2021-06-15 2.695 29,907 -2,301 0.01% 80,599
2021-06-15 2021-06-10 2.956 32,208 +2,301 0.01% 95,201
2021-06-11 2021-06-09 3.043 29,907 -2,301 0.01% 90,999
2021-06-10 2021-06-08 2.956 32,208 +4,601 0.01% 95,201
2021-06-09 2021-06-07 3.043 27,607 +2,301 0.01% 84,001
2021-06-08 2021-06-04 3.477 25,306 -4,601 0.01% 88,000
2021-06-07 2021-06-03 3.521 29,907 +2,300 0.01% 105,299
2021-06-04 2021-06-02 3.608 27,607 +4,601 0.01% 99,601
2021-06-03 2021-06-01 3.825 23,006 -9,202 0.00% 88,002
2021-06-01 2021-05-28 3.695 32,208 +4,601 0.01% 119,001
2021-05-31 2021-05-27 3.521 27,607 -4,601 0.01% 97,201
2021-05-28 2021-05-26 3.477 32,208 +2,301 0.01% 112,001
2021-05-27 2021-05-25 3.477 29,907 +4,601 0.01% 103,999
2021-05-24 2021-05-20 3.434 25,306 -2,301 0.01% 86,900
2021-05-21 2021-05-18 3.738 27,607 +4,601 0.01% 103,201
2021-05-20 2021-05-17 3.825 23,006 +2,301 0.00% 88,002
2021-05-18 2021-05-14 3.956 20,705 -4,601 0.00% 81,900
2021-05-17 2021-05-13 3.912 25,306 -2,301 0.01% 99,000
2021-05-14 2021-05-12 3.825 27,607 -13,803 0.01% 105,601
2021-05-13 2021-05-11 3.130 41,410 +2,301 0.01% 129,600
2021-05-12 2021-05-10 3.434 39,109 -6,902 0.01% 134,298
2021-05-11 2021-05-07 3.564 46,011 -29,907 0.01% 164,000
2021-05-10 2021-05-06 3.999 75,918 +13,803 0.02% 303,599
2021-05-07 2021-05-05 3.825 62,115 -11,503 0.01% 237,600
2021-05-06 2021-05-04 3.695 73,618 -18,404 0.02% 272,001
2021-05-05 2021-05-03 3.999 92,022 -73,618 0.02% 367,999
2021-05-04 2021-04-30 2.912 165,640 +96,623 0.03% 482,400
2021-05-03 2021-04-29 2.260 69,017 +2,301 0.01% 156,001
2021-04-28 2021-04-26 2.217 66,716 -6,902 0.01% 147,900
2021-04-27 2021-04-23 2.152 73,618 -20,705 0.02% 158,400
2021-04-26 2021-04-22 2.304 94,323 -48,312 0.02% 217,300
2021-04-23 2021-04-21 2.391 142,635 +16,104 0.03% 341,001
2021-04-21 2021-04-19 1.760 126,531 -11,502 0.03% 222,751
2021-04-19 2021-04-15 1.608 138,033 -4,602 0.03% 221,999
2021-04-16 2021-04-14 1.478 142,635 -2,300 0.03% 210,801
2021-04-15 2021-04-13 1.413 144,935 +2,300 0.03% 204,750
2021-04-14 2021-04-12 1.456 142,635 -4,601 0.03% 207,701
2021-04-13 2021-04-09 1.434 147,236 +4,601 0.03% 211,201
2021-04-08 2021-04-01 1.478 142,635 -6,901 0.03% 210,801
2021-04-07 2021-03-31 1.413 149,536 +4,601 0.03% 211,250
2021-04-01 2021-03-30 1.456 144,935 +2,300 0.03% 211,050
2021-03-31 2021-03-29 1.478 142,635 +2,301 0.03% 210,801
2021-03-25 2021-03-23 1.500 140,334 +4,601 0.03% 210,450
2021-03-19 2021-03-17 1.500 135,733 -71,317 0.03% 203,550
2021-03-18 2021-03-16 1.456 207,050 -4,601 0.04% 301,500
2021-03-17 2021-03-15 1.456 211,651 +6,901 0.04% 308,200
2021-03-16 2021-03-12 1.478 204,750 +4,602 0.04% 302,601
2021-03-15 2021-03-11 1.543 200,148 -6,902 0.04% 308,849
2021-03-12 2021-03-10 1.521 207,050 -4,601 0.04% 315,000
2021-03-10 2021-03-08 1.456 211,651 -16,104 0.04% 308,200
2021-03-08 2021-03-04 1.565 227,755 +2,300 0.05% 356,400
2021-03-04 2021-03-02 1.608 225,455 +2,301 0.05% 362,601
2021-03-03 2021-03-01 1.695 223,154 -2,301 0.05% 378,300
2021-03-02 2021-02-26 1.630 225,455 -4,601 0.05% 367,501
2021-03-01 2021-02-25 1.804 230,056 +9,203 0.05% 415,001
2021-02-26 2021-02-24 1.826 220,853 -11,503 0.05% 403,199
2021-02-25 2021-02-23 1.804 232,356 -78,219 0.05% 419,150
2021-02-24 2021-02-22 1.978 310,575 -18,405 0.06% 614,250
2021-02-23 2021-02-19 1.587 328,980 +6,902 0.07% 521,951
2021-02-22 2021-02-18 1.565 322,078 +73,618 0.07% 504,000
2021-02-19 2021-02-17 1.695 248,460 +41,410 0.05% 421,200
2021-02-18 2021-02-16 1.608 207,050 -2,301 0.04% 333,000
2021-02-17 2021-02-11 1.674 209,351 -13,803 0.04% 350,351
2021-02-16 2021-02-09 1.543 223,154 -2,301 0.05% 344,350
2021-02-09 2021-02-05 1.500 225,455 -4,601 0.05% 338,101
2021-02-08 2021-02-04 1.565 230,056 -6,901 0.05% 360,001
2021-02-05 2021-02-03 1.521 236,957 -16,104 0.05% 360,500
2021-02-03 2021-02-01 1.282 253,061 +4,601 0.05% 324,500
2021-02-02 2021-01-29 1.347 248,460 +11,503 0.05% 334,800
2021-02-01 2021-01-28 1.434 236,957 -2,301 0.05% 339,900
2021-01-29 2021-01-27 1.456 239,258 +2,301 0.05% 348,400
2021-01-28 2021-01-26 1.521 236,957 -6,902 0.05% 360,500
2021-01-26 2021-01-22 1.717 243,859 -9,202 0.05% 418,700
2021-01-25 2021-01-21 1.630 253,061 -20,705 0.05% 412,500
2021-01-22 2021-01-20 1.500 273,766 -4,601 0.06% 410,550
2021-01-21 2021-01-19 1.521 278,367 -34,509 0.06% 423,499
2021-01-20 2021-01-18 1.478 312,876 -39,109 0.07% 462,400
2021-01-19 2021-01-15 1.434 351,985 +2,300 0.07% 504,900
2021-01-18 2021-01-14 1.456 349,685 -18,404 0.07% 509,201
2021-01-15 2021-01-13 1.521 368,089 -34,508 0.08% 560,000
2021-01-14 2021-01-12 1.434 402,597 -11,503 0.09% 577,499
2021-01-12 2021-01-08 1.478 414,100 +50,612 0.09% 612,000
2021-01-11 2021-01-07 1.543 363,488 +16,104 0.08% 560,900
2021-01-08 2021-01-06 1.587 347,384 -13,803 0.07% 551,150
2021-01-07 2021-01-05 1.543 361,187 -11,503 0.08% 557,349
2021-01-06 2021-01-04 1.478 372,690 -23,006 0.08% 550,800
2021-01-05 2020-12-31 1.630 395,696 -34,508 0.08% 645,000
2021-01-04 2020-12-29 1.760 430,204 -158,738 0.09% 757,350
2020-12-30 2020-12-28 1.891 588,942 0.12% 1,113,599

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