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 0.750 3,072,000 +0 0.43% 2,304,000
2025-10-13 2025-10-09 0.750 3,072,000 +0 0.43% 2,304,000
2025-10-10 2025-10-08 0.750 3,072,000 +0 0.43% 2,304,000
2025-10-09 2025-10-06 0.740 3,072,000 +0 0.43% 2,273,280
2025-10-08 2025-10-03 0.730 3,072,000 +0 0.43% 2,242,560
2025-10-06 2025-10-02 0.720 3,072,000 +0 0.43% 2,211,840
2025-10-03 2025-09-30 0.710 3,072,000 +0 0.43% 2,181,120
2025-10-02 2025-09-29 0.710 3,072,000 +0 0.43% 2,181,120
2025-09-30 2025-09-26 0.710 3,072,000 +0 0.43% 2,181,120
2025-09-29 2025-09-25 0.730 3,072,000 +0 0.43% 2,242,560
2025-09-26 2025-09-24 0.750 3,072,000 +0 0.43% 2,304,000
2025-09-25 2025-09-23 0.730 3,072,000 +0 0.43% 2,242,560
2025-09-24 2025-09-22 0.700 3,072,000 +0 0.43% 2,150,400
2025-09-23 2025-09-19 0.710 3,072,000 +0 0.43% 2,181,120
2025-09-22 2025-09-18 0.740 3,072,000 +24,000 0.43% 2,273,280
2025-09-16 2025-09-12 0.720 3,048,000 -3,000 0.42% 2,194,560
2025-09-15 2025-09-11 0.710 3,051,000 +15,000 0.42% 2,166,210
2025-09-11 2025-09-09 0.690 3,036,000 +3,000 0.42% 2,094,840
2025-09-10 2025-09-08 0.690 3,033,000 +12,000 0.42% 2,092,770
2025-09-05 2025-09-03 0.680 3,021,000 -3,000 0.42% 2,054,280
2025-09-03 2025-09-01 0.680 3,024,000 +21,000 0.42% 2,056,320
2025-09-02 2025-08-29 0.700 3,003,000 +18,000 0.42% 2,102,100
2025-08-29 2025-08-27 0.720 2,985,000 +12,000 0.41% 2,149,200
2025-08-27 2025-08-25 0.740 2,973,000 +30,000 0.41% 2,200,020
2025-08-25 2025-08-21 0.710 2,943,000 +54,000 0.41% 2,089,530
2025-08-22 2025-08-20 0.730 2,889,000 -9,000 0.40% 2,108,970
2025-08-21 2025-08-19 0.670 2,898,000 +42,000 0.40% 1,941,660
2025-08-20 2025-08-18 0.620 2,856,000 +108,000 0.40% 1,770,720
2025-07-29 2025-07-25 0.640 2,748,000 -48,000 0.38% 1,758,720
2025-07-28 2025-07-24 0.650 2,796,000 -252,000 0.39% 1,817,400
2025-07-25 2025-07-23 0.570 3,048,000 -366,000 0.42% 1,737,360
2025-07-23 2025-07-21 0.610 3,414,000 -3,000 0.47% 2,082,540
2025-07-22 2025-07-18 0.640 3,417,000 -669,000 0.47% 2,186,880
2025-07-21 2025-07-17 0.750 4,086,000 +3,000 0.57% 3,064,500
2025-07-18 2025-07-16 0.650 4,083,000 -156,000 0.57% 2,653,950
2025-07-17 2025-07-15 0.560 4,239,000 +222,000 0.59% 2,373,840
2025-07-16 2025-07-14 0.490 4,017,000 -228,000 0.56% 1,968,330
2025-07-15 2025-07-11 0.470 4,245,000 -117,000 0.59% 1,995,150
2025-07-14 2025-07-10 0.445 4,362,000 +69,000 0.61% 1,941,090
2025-07-11 2025-07-09 0.500 4,293,000 -21,000 0.60% 2,146,500
2025-07-10 2025-07-08 0.520 4,314,000 +21,000 0.60% 2,243,280
2025-07-09 2025-07-07 0.460 4,293,000 +30,000 0.60% 1,974,780
2025-07-08 2025-07-04 0.445 4,263,000 +228,000 0.59% 1,897,035
2025-07-07 2025-07-03 0.440 4,035,000 +921,000 0.56% 1,775,400
2025-07-04 2025-07-02 0.430 3,114,000 +21,000 0.43% 1,339,020
2025-07-03 2025-06-30 0.380 3,093,000 -3,000 0.43% 1,175,340
2025-06-18 2025-06-16 0.365 3,096,000 +3,000 0.52% 1,130,040
2025-06-17 2025-06-13 0.355 3,093,000 -12,000 0.52% 1,098,015
2025-06-10 2025-06-06 0.355 3,105,000 +12,000 0.52% 1,102,275
2025-06-02 2025-05-29 0.380 3,093,000 -60,000 0.52% 1,175,340
2025-05-30 2025-05-28 0.370 3,153,000 +60,000 0.53% 1,166,610
2025-05-29 2025-05-27 0.370 3,093,000 -27,000 0.52% 1,144,410
2025-05-28 2025-05-26 0.375 3,120,000 +2,415,000 0.52% 1,170,000
2025-05-23 2025-05-21 0.380 705,000 -6,000 0.12% 267,900
2025-05-22 2025-05-20 0.395 711,000 +3,000 0.12% 280,845
2025-05-21 2025-05-19 0.355 708,000 -27,000 0.12% 251,340
2025-05-20 2025-05-16 0.365 735,000 -132,000 0.12% 268,275
2025-05-19 2025-05-15 0.340 867,000 +162,000 0.14% 294,780
2025-04-29 2025-04-25 0.380 705,000 -18,000 0.12% 267,900
2025-04-24 2025-04-22 0.375 723,000 +12,000 0.12% 271,125
2025-04-23 2025-04-17 0.405 711,000 +6,000 0.12% 287,955
2025-04-17 2025-04-15 0.360 705,000 -60,000 0.12% 253,800
2025-04-15 2025-04-11 0.355 765,000 +60,000 0.13% 271,575
2025-04-14 2025-04-10 0.340 705,000 -27,000 0.12% 239,700
2025-04-11 2025-04-09 0.315 732,000 +27,000 0.12% 230,580
2025-04-10 2025-04-08 0.260 705,000 -63,000 0.12% 183,300
2025-04-09 2025-04-07 0.245 768,000 +204,000 0.13% 188,160
2025-04-08 2025-04-03 0.305 564,000 -75,000 0.09% 172,020
2025-04-07 2025-04-02 0.320 639,000 -6,000 0.11% 204,480
2025-04-03 2025-04-01 0.385 645,000 +51,000 0.11% 248,325
2025-04-01 2025-03-28 0.415 594,000 +30,000 0.10% 246,510
2025-03-31 2025-03-27 0.430 564,000 -45,000 0.09% 242,520
2025-03-28 2025-03-26 0.415 609,000 -90,000 0.10% 252,735
2025-03-27 2025-03-25 0.440 699,000 +30,000 0.12% 307,560
2025-03-26 2025-03-24 0.430 669,000 +105,000 0.11% 287,670
2025-03-25 2025-03-21 0.495 564,000 -51,000 0.09% 279,180
2025-03-24 2025-03-20 0.475 615,000 +51,000 0.10% 292,125
2025-03-21 2025-03-19 0.455 564,000 -30,000 0.09% 256,620
2025-03-19 2025-03-17 0.425 594,000 -81,000 0.10% 252,450
2025-03-14 2025-03-12 0.415 675,000 +30,000 0.11% 280,125
2025-03-13 2025-03-11 0.400 645,000 -111,000 0.11% 258,000
2025-03-03 2025-02-27 0.395 756,000 -21,000 0.13% 298,620
2025-02-28 2025-02-26 0.390 777,000 +21,000 0.13% 303,030
2025-02-26 2025-02-24 0.400 756,000 +3,000 0.13% 302,400
2025-02-21 2025-02-19 0.380 753,000 -72,000 0.13% 286,140
2025-02-20 2025-02-18 0.360 825,000 +72,000 0.14% 297,000
2025-02-04 2025-01-28 0.380 753,000 -18,000 0.13% 286,140
2025-01-24 2025-01-22 0.355 771,000 +18,000 0.13% 273,705
2025-01-17 2025-01-15 0.400 753,000 -18,000 0.13% 301,200
2025-01-16 2025-01-14 0.365 771,000 -42,000 0.13% 281,415
2025-01-15 2025-01-13 0.320 813,000 -9,000 0.14% 260,160
2025-01-10 2025-01-08 0.325 822,000 -27,000 0.14% 267,150
2025-01-09 2025-01-07 0.325 849,000 +12,000 0.14% 275,925
2025-01-07 2025-01-03 0.360 837,000 +15,000 0.14% 301,320
2025-01-06 2025-01-02 0.345 822,000 -39,000 0.14% 283,590
2025-01-03 2024-12-31 0.375 861,000 +12,000 0.14% 322,875
2024-12-23 2024-12-19 0.420 849,000 +51,000 0.14% 356,580
2024-12-20 2024-12-18 0.445 798,000 +15,000 0.13% 355,110
2024-12-19 2024-12-17 0.470 783,000 +30,000 0.13% 368,010
2024-12-18 2024-12-16 0.465 753,000 -60,000 0.13% 350,145
2024-12-17 2024-12-13 0.455 813,000 +60,000 0.14% 369,915
2024-12-16 2024-12-12 0.465 753,000 -102,000 0.13% 350,145
2024-12-12 2024-12-10 0.460 855,000 +102,000 0.14% 393,300
2024-12-10 2024-12-06 0.470 753,000 -60,000 0.13% 353,910
2024-12-09 2024-12-05 0.460 813,000 +24,000 0.14% 373,980
2024-12-06 2024-12-04 0.495 789,000 +36,000 0.13% 390,555
2024-12-05 2024-12-03 0.440 753,000 -21,000 0.13% 331,320
2024-12-04 2024-12-02 0.460 774,000 +21,000 0.13% 356,040
2024-12-02 2024-11-28 0.495 753,000 -3,000 0.13% 372,735
2024-11-19 2024-11-15 0.410 756,000 -21,000 0.13% 309,960
2024-11-18 2024-11-14 0.395 777,000 -39,000 0.13% 306,915
2024-11-15 2024-11-13 0.405 816,000 +60,000 0.14% 330,480
2024-11-13 2024-11-11 0.480 756,000 -3,000 0.13% 362,880
2024-10-09 2024-10-07 0.380 759,000 +3,000 0.13% 288,420
2024-07-05 2024-07-03 0.370 756,000 -12,000 0.13% 279,720
2024-06-06 2024-06-04 0.380 768,000 -18,000 0.13% 291,840
2024-06-05 2024-06-03 0.375 786,000 -12,000 0.13% 294,750
2024-05-14 2024-05-10 0.370 798,000 +30,000 0.13% 295,260
2024-04-10 2024-04-08 0.325 768,000 +69,000 0.13% 249,600
2024-03-13 2024-03-11 0.330 699,000 -15,000 0.12% 230,670
2024-02-22 2024-02-20 0.335 714,000 -6,000 0.12% 239,190
2024-02-21 2024-02-19 0.330 720,000 -90,000 0.12% 237,600
2024-01-11 2024-01-09 0.335 810,000 +15,000 0.14% 271,350
2023-12-07 2023-12-05 0.345 795,000 +30,000 0.13% 274,275
2023-12-05 2023-12-01 0.355 765,000 +9,000 0.13% 271,575
2023-12-04 2023-11-30 0.355 756,000 +12,000 0.13% 268,380
2023-12-01 2023-11-29 0.350 744,000 +30,000 0.12% 260,400
2023-11-24 2023-11-22 0.365 714,000 +6,000 0.12% 260,610
2023-11-23 2023-11-21 0.350 708,000 +6,000 0.12% 247,800
2023-11-20 2023-11-16 0.380 702,000 +3,000 0.12% 266,760
2023-10-27 2023-10-25 0.395 699,000 -24,000 0.12% 276,105
2023-10-26 2023-10-24 0.380 723,000 +24,000 0.12% 274,740
2023-09-28 2023-09-26 0.400 699,000 -3,000 0.12% 279,600
2023-08-18 2023-08-16 0.465 702,000 -6,000 0.12% 326,430
2023-08-17 2023-08-15 0.470 708,000 -3,000 0.12% 332,760
2023-08-16 2023-08-14 0.450 711,000 +9,000 0.12% 319,950
2023-05-25 2023-05-23 0.490 702,000 +12,000 0.12% 343,980
2023-02-02 2023-01-31 0.550 690,000 -3,000 0.11% 379,500
2023-01-26 2023-01-19 0.530 693,000 -72,000 0.12% 367,290
2023-01-20 2023-01-18 0.490 765,000 +72,000 0.13% 374,850
2023-01-13 2023-01-11 0.540 693,000 -3,000 0.12% 374,220
2023-01-12 2023-01-10 0.540 696,000 +3,000 0.12% 375,840
2023-01-10 2023-01-06 0.530 693,000 -9,000 0.12% 367,290
2023-01-09 2023-01-05 0.530 702,000 +9,000 0.12% 372,060
2023-01-03 2022-12-29 0.540 693,000 -9,000 0.12% 374,220
2022-12-30 2022-12-28 0.530 702,000 +9,000 0.12% 372,060
2022-12-14 2022-12-12 0.560 693,000 +30,000 0.12% 388,080
2022-07-29 2022-07-27 0.465 663,000 -36,000 0.11% 308,295
2022-07-28 2022-07-26 0.475 699,000 -84,000 0.12% 332,025
2022-07-27 2022-07-25 0.480 783,000 +60,000 0.13% 375,840
2022-07-26 2022-07-22 0.490 723,000 +60,000 0.12% 354,270
2022-07-20 2022-07-18 0.495 663,000 -75,000 0.11% 328,185
2022-07-19 2022-07-15 0.480 738,000 +48,000 0.12% 354,240
2022-07-14 2022-07-12 0.490 690,000 +27,000 0.11% 338,100
2022-07-05 2022-06-30 0.520 663,000 -3,000 0.11% 344,760
2022-06-23 2022-06-21 0.530 666,000 -9,000 0.11% 352,980
2022-06-22 2022-06-20 0.520 675,000 -57,000 0.11% 351,000
2022-06-21 2022-06-17 0.490 732,000 +15,000 0.12% 358,680
2022-06-20 2022-06-16 0.490 717,000 +42,000 0.12% 351,330
2022-06-16 2022-06-14 0.490 675,000 -12,000 0.11% 330,750
2022-06-15 2022-06-13 0.490 687,000 +12,000 0.11% 336,630
2022-06-13 2022-06-09 0.510 675,000 -12,000 0.11% 344,250
2022-06-10 2022-06-08 0.495 687,000 -54,000 0.11% 340,065
2022-06-09 2022-06-07 0.485 741,000 +27,000 0.12% 359,385
2022-06-07 2022-06-02 0.490 714,000 +36,000 0.12% 349,860
2022-05-27 2022-05-25 0.560 678,000 -18,000 0.11% 379,680
2022-05-25 2022-05-23 0.587 696,000 +20,392 0.12% 408,694
2022-05-20 2022-05-18 0.598 675,608 +17,472 0.12% 403,680
2022-05-12 2022-05-10 0.628 658,136 -37,857 0.11% 413,580
2022-05-11 2022-05-06 0.618 695,993 +34,945 0.12% 430,200
2022-05-10 2022-05-05 0.659 661,048 +5,824 0.11% 435,840
2022-05-04 2022-04-29 0.701 655,224 -2,912 0.11% 459,000
2022-04-08 2022-04-06 0.742 658,136 +5,824 0.11% 488,160
2022-03-24 2022-03-22 0.690 652,312 +2,913 0.11% 450,240
2022-03-21 2022-03-17 0.701 649,399 +192,198 0.11% 454,920
2022-03-02 2022-02-28 0.773 457,201 -20,384 0.08% 353,250
2022-03-01 2022-02-25 0.804 477,585 +23,297 0.08% 383,760
2022-02-25 2022-02-23 0.814 454,288 +2,912 0.08% 369,720
2022-02-22 2022-02-18 0.814 451,376 -20,385 0.08% 367,350
2022-02-14 2022-02-10 0.834 471,761 +20,385 0.08% 393,660
2022-01-27 2022-01-25 0.824 451,376 -2,912 0.08% 372,000
2022-01-20 2022-01-18 0.886 454,288 -145,606 0.08% 402,480
2022-01-19 2022-01-17 0.834 599,894 +145,606 0.10% 500,580
2022-01-10 2022-01-06 0.958 454,288 -23,297 0.08% 435,240
2022-01-06 2022-01-04 0.989 477,585 -14,561 0.08% 472,320
2022-01-05 2022-01-03 1.040 492,146 +34,945 0.08% 512,070
2021-12-30 2021-12-28 0.742 457,201 -61,154 0.08% 339,120
2021-12-29 2021-12-24 0.711 518,355 +2,912 0.09% 368,460
2021-12-28 2021-12-22 0.701 515,443 +43,682 0.09% 361,080
2021-12-23 2021-12-21 0.701 471,761 +11,648 0.08% 330,480
2021-12-15 2021-12-13 0.670 460,113 -29,121 0.08% 308,100
2021-12-14 2021-12-10 0.649 489,234 -11,648 0.08% 317,520
2021-12-13 2021-12-09 0.649 500,882 +26,209 0.09% 325,080
2021-12-10 2021-12-08 0.649 474,673 +14,560 0.08% 308,070
2021-12-08 2021-12-06 0.608 460,113 -2,912 0.08% 279,660
2021-11-29 2021-11-25 0.670 463,025 -11,648 0.08% 310,050
2021-11-09 2021-11-05 0.690 474,673 -20,385 0.08% 327,630
2021-11-03 2021-11-01 0.773 495,058 -8,736 0.09% 382,500
2021-10-22 2021-10-20 0.721 503,794 -61,154 0.09% 363,300
2021-09-29 2021-09-27 0.742 564,948 -2,913 0.10% 419,040
2021-09-28 2021-09-24 0.773 567,861 -2,912 0.10% 438,750
2021-09-10 2021-09-08 0.845 570,773 -11,648 0.10% 482,160
2021-09-07 2021-09-03 0.824 582,421 +14,560 0.10% 480,000
2021-08-30 2021-08-26 0.834 567,861 -8,736 0.10% 473,850
2021-08-20 2021-08-18 0.783 576,597 +2,912 0.10% 451,440
2021-08-09 2021-08-05 0.834 573,685 -2,912 0.10% 478,710
2021-08-02 2021-07-29 0.814 576,597 +8,736 0.10% 469,260
2021-07-19 2021-07-15 0.989 567,861 -2,912 0.10% 561,600
2021-07-06 2021-07-02 0.979 570,773 +2,912 0.10% 558,600
2021-07-02 2021-06-29 0.958 567,861 -2,912 0.10% 544,050
2021-06-16 2021-06-11 1.010 570,773 -5,824 0.10% 576,240
2021-06-10 2021-06-08 0.958 576,597 +5,824 0.10% 552,420
2021-06-09 2021-06-07 0.968 570,773 -2,912 0.10% 552,720
2021-06-02 2021-05-31 1.061 573,685 +2,912 0.10% 608,730
2021-05-27 2021-05-25 1.071 570,773 -69,890 0.10% 611,520
2021-05-26 2021-05-24 1.102 640,663 +20,385 0.11% 706,200
2021-05-25 2021-05-21 1.102 620,278 -26,209 0.11% 683,730
2021-05-24 2021-05-20 1.154 646,487 +20,384 0.11% 745,920
2021-05-21 2021-05-18 1.061 626,103 +5,825 0.11% 664,350
2021-05-20 2021-05-17 1.092 620,278 -122,309 0.11% 677,340
2021-05-18 2021-05-14 1.195 742,587 +387,310 0.13% 887,400
2021-05-17 2021-05-13 1.071 355,277 +69,891 0.06% 380,640
2021-05-10 2021-05-06 0.948 285,386 +29,121 0.05% 270,480
2021-05-05 2021-05-03 0.958 256,265 -2,912 0.04% 245,520
2021-05-04 2021-04-30 0.896 259,177 -8,737 0.04% 232,290
2021-04-30 2021-04-28 0.917 267,914 +34,946 0.05% 245,640
2021-04-27 2021-04-23 0.886 232,968 -8,737 0.04% 206,400
2021-04-23 2021-04-21 0.865 241,705 -14,560 0.04% 209,160
2021-04-22 2021-04-20 0.865 256,265 +5,824 0.04% 221,760
2021-04-21 2021-04-19 0.876 250,441 +20,385 0.04% 219,300
2021-04-12 2021-04-08 0.865 230,056 -224,232 0.04% 199,080
2021-04-07 2021-03-31 0.886 454,288 +29,121 0.08% 402,480
2021-04-01 2021-03-30 0.876 425,167 -113,572 0.07% 372,300
2021-03-31 2021-03-29 0.886 538,739 +454,288 0.09% 477,300
2021-03-29 2021-03-25 0.783 84,451 -23,297 0.01% 66,120
2021-03-26 2021-03-24 0.783 107,748 -227,144 0.02% 84,360
2021-03-17 2021-03-15 0.876 334,892 -2,912 0.06% 293,250
2021-03-16 2021-03-12 0.876 337,804 -2,912 0.06% 295,800
2021-03-10 2021-03-08 0.896 340,716 +11,648 0.06% 305,370
2021-03-08 2021-03-04 0.886 329,068 -2,912 0.06% 291,540
2021-03-04 2021-03-02 0.896 331,980 -2,912 0.06% 297,540
2021-03-03 2021-03-01 0.917 334,892 -20,385 0.06% 307,050
2021-03-02 2021-02-26 0.886 355,277 +2,912 0.06% 314,760
2021-02-26 2021-02-24 0.886 352,365 +5,824 0.06% 312,180
2021-02-24 2021-02-22 0.907 346,541 -241,704 0.06% 314,160
2021-02-23 2021-02-19 0.927 588,245 -32,033 0.10% 545,400
2021-02-22 2021-02-18 0.937 620,278 +5,824 0.11% 581,490
2021-02-19 2021-02-17 0.958 614,454 +32,033 0.11% 588,690
2021-02-18 2021-02-16 0.937 582,421 +209,672 0.10% 546,000
2021-02-17 2021-02-11 0.948 372,749 +29,121 0.06% 353,280
2021-02-16 2021-02-09 0.907 343,628 +11,648 0.06% 311,520
2021-02-10 2021-02-08 0.917 331,980 -2,912 0.06% 304,380
2021-02-08 2021-02-04 0.948 334,892 +8,736 0.06% 317,400
2021-02-05 2021-02-03 0.979 326,156 +2,912 0.06% 319,200
2021-02-03 2021-02-01 0.979 323,244 -90,275 0.06% 316,350
2021-02-01 2021-01-28 0.896 413,519 +46,594 0.07% 370,620
2021-01-29 2021-01-27 0.979 366,925 +5,824 0.06% 359,100
2021-01-28 2021-01-26 1.020 361,101 -2,912 0.06% 368,280
2021-01-27 2021-01-25 1.010 364,013 +171,814 0.06% 367,500
2021-01-26 2021-01-22 1.071 192,199 +26,209 0.03% 205,920
2021-01-25 2021-01-21 1.123 165,990 -32,033 0.03% 186,390
2021-01-22 2021-01-20 1.164 198,023 +7,765 0.03% 230,520
2021-01-21 2021-01-19 0.979 190,258 +6,795 0.03% 186,200
2021-01-20 2021-01-18 1.102 183,463 -113,572 0.03% 202,230
2021-01-19 2021-01-15 1.298 297,035 0.05% 385,560

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