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 0.216 32,000 +0 0.00% 6,912
2025-10-13 2025-10-09 0.219 32,000 +0 0.00% 7,008
2025-10-10 2025-10-08 0.216 32,000 +0 0.00% 6,912
2025-10-09 2025-10-06 0.227 32,000 +0 0.00% 7,264
2025-10-08 2025-10-03 0.233 32,000 +0 0.00% 7,456
2025-10-06 2025-10-02 0.222 32,000 +0 0.00% 7,104
2025-10-03 2025-09-30 0.222 32,000 +0 0.00% 7,104
2025-10-02 2025-09-29 0.208 32,000 +0 0.00% 6,656
2025-09-30 2025-09-26 0.222 32,000 +0 0.00% 7,104
2025-09-29 2025-09-25 0.227 32,000 +0 0.00% 7,264
2025-09-26 2025-09-24 0.221 32,000 +0 0.00% 7,072
2025-09-25 2025-09-23 0.229 32,000 +0 0.00% 7,328
2025-09-24 2025-09-22 0.243 32,000 +0 0.00% 7,776
2025-09-23 2025-09-19 0.249 32,000 +0 0.00% 7,968
2025-09-22 2025-09-18 0.235 32,000 +0 0.00% 7,520
2025-09-19 2025-09-17 0.244 32,000 +0 0.00% 7,808
2025-09-18 2025-09-16 0.236 32,000 +0 0.00% 7,552
2025-09-17 2025-09-15 0.242 32,000 -40,000 0.00% 7,744
2025-09-15 2025-09-11 0.242 72,000 +40,000 0.00% 17,424
2025-08-26 2025-08-22 0.246 32,000 -160,000 0.00% 7,872
2025-08-22 2025-08-20 0.260 192,000 +160,000 0.00% 49,920
2025-07-31 2025-07-29 0.280 32,000 -100,000 0.00% 8,960
2025-07-30 2025-07-28 0.285 132,000 +96,000 0.00% 37,620
2025-07-29 2025-07-25 0.270 36,000 -116,000 0.00% 9,720
2025-07-23 2025-07-21 0.255 152,000 +116,000 0.00% 38,760
2025-07-18 2025-07-16 0.242 36,000 +4,000 0.00% 8,712
2025-06-16 2025-06-12 0.227 32,000 -72,000 0.00% 7,264
2025-05-23 2025-05-21 0.188 104,000 -56,000 0.00% 19,552
2025-05-22 2025-05-20 0.187 160,000 +40,000 0.00% 29,920
2025-05-14 2025-05-12 0.207 120,000 -56,000 0.00% 24,840
2025-05-12 2025-05-08 0.206 176,000 -8,000 0.00% 36,256
2025-05-09 2025-05-07 0.210 184,000 +80,000 0.00% 38,640
2025-05-06 2025-04-30 0.202 104,000 -8,000 0.00% 21,008
2025-05-02 2025-04-29 0.208 112,000 -64,000 0.00% 23,296
2025-04-30 2025-04-28 0.206 176,000 +72,000 0.00% 36,256
2025-02-25 2025-02-21 0.208 104,000 -12,000 0.00% 21,632
2025-02-24 2025-02-20 0.210 116,000 +12,000 0.00% 24,360
2024-12-13 2024-12-11 0.203 104,000 -16,000 0.00% 21,112
2024-12-12 2024-12-10 0.201 120,000 -96,000 0.00% 24,120
2024-12-11 2024-12-09 0.200 216,000 +96,000 0.00% 43,200
2024-12-10 2024-12-06 0.202 120,000 +16,000 0.00% 24,240
2024-12-06 2024-12-04 0.202 104,000 -20,000 0.00% 21,008
2024-12-05 2024-12-03 0.203 124,000 +20,000 0.00% 25,172
2024-07-23 2024-07-19 0.174 104,000 -24,000 0.00% 18,096
2024-07-22 2024-07-18 0.181 128,000 +24,000 0.00% 23,168
2024-04-26 2024-04-24 0.212 104,000 -20,000 0.00% 22,048
2024-04-17 2024-04-15 0.216 124,000 +20,000 0.00% 26,784
2023-12-01 2023-11-29 0.184 104,000 -8,000 0.00% 19,136
2023-11-30 2023-11-28 0.184 112,000 +8,000 0.00% 20,608
2023-10-05 2023-10-03 0.200 104,000 -8,000 0.00% 20,800
2023-09-29 2023-09-27 0.205 112,000 -4,000 0.00% 22,960
2023-09-27 2023-09-25 0.200 116,000 +12,000 0.00% 23,200
2023-09-25 2023-09-21 0.205 104,000 -44,000 0.00% 21,320
2023-09-22 2023-09-20 0.208 148,000 +44,000 0.00% 30,784
2023-07-11 2023-07-07 0.248 104,000 -20,000 0.00% 25,792
2023-06-27 2023-06-23 0.238 124,000 -16,000 0.00% 29,512
2023-06-26 2023-06-21 0.239 140,000 +24,000 0.00% 33,460
2023-06-21 2023-06-19 0.238 116,000 +12,000 0.00% 27,608
2023-05-05 2023-05-03 0.249 104,000 -44,000 0.00% 25,896
2023-05-03 2023-04-28 0.232 148,000 +44,000 0.00% 34,336
2023-04-19 2023-04-17 0.245 104,000 -16,000 0.00% 25,480
2023-04-17 2023-04-13 0.250 120,000 +16,000 0.00% 30,000
2023-02-03 2023-02-01 0.280 104,000 -8,000 0.00% 29,120
2023-02-02 2023-01-31 0.280 112,000 +8,000 0.00% 31,360
2023-01-06 2023-01-04 0.265 104,000 -12,000 0.00% 27,560
2023-01-05 2023-01-03 0.242 116,000 +12,000 0.00% 28,072
2022-12-29 2022-12-23 0.243 104,000 -100,000 0.00% 25,272
2022-12-28 2022-12-22 0.249 204,000 +100,000 0.00% 50,796
2022-12-05 2022-12-01 0.248 104,000 -80,000 0.00% 25,792
2022-12-02 2022-11-30 0.248 184,000 -24,000 0.00% 45,632
2022-12-01 2022-11-29 0.245 208,000 +4,000 0.00% 50,960
2022-11-23 2022-11-21 0.246 204,000 -40,000 0.00% 50,184
2022-11-22 2022-11-18 0.246 244,000 -28,000 0.00% 60,024
2022-11-21 2022-11-17 0.242 272,000 -40,000 0.00% 65,824
2022-11-18 2022-11-16 0.240 312,000 +168,000 0.00% 74,880
2022-11-17 2022-11-15 0.250 144,000 +40,000 0.00% 36,000
2022-11-14 2022-11-10 0.260 104,000 -100,000 0.00% 27,040
2022-11-10 2022-11-08 0.255 204,000 +100,000 0.00% 52,020
2022-11-09 2022-11-07 0.265 104,000 -48,000 0.00% 27,560
2022-11-08 2022-11-04 0.255 152,000 +48,000 0.00% 38,760
2022-11-07 2022-11-03 0.265 104,000 -28,000 0.00% 27,560
2022-11-04 2022-11-02 0.270 132,000 +28,000 0.00% 35,640
2022-10-31 2022-10-27 0.270 104,000 -48,000 0.00% 28,080
2022-10-28 2022-10-26 0.260 152,000 +48,000 0.00% 39,520
2022-10-24 2022-10-20 0.265 104,000 -144,000 0.00% 27,560
2022-10-21 2022-10-19 0.275 248,000 +144,000 0.00% 68,200
2022-10-20 2022-10-18 0.275 104,000 -40,000 0.00% 28,600
2022-10-19 2022-10-17 0.270 144,000 -12,000 0.00% 38,880
2022-10-18 2022-10-14 0.280 156,000 -68,000 0.00% 43,680
2022-10-17 2022-10-13 0.275 224,000 +120,000 0.00% 61,600
2022-10-14 2022-10-12 0.285 104,000 -52,000 0.00% 29,640
2022-10-13 2022-10-11 0.280 156,000 -148,000 0.00% 43,680
2022-10-12 2022-10-10 0.280 304,000 +200,000 0.00% 85,120
2022-10-05 2022-09-30 0.290 104,000 -52,000 0.00% 30,160
2022-09-30 2022-09-28 0.275 156,000 -120,000 0.00% 42,900
2022-09-29 2022-09-27 0.275 276,000 +172,000 0.00% 75,900
2022-09-28 2022-09-26 0.290 104,000 -96,000 0.00% 30,160
2022-09-27 2022-09-23 0.290 200,000 +96,000 0.00% 58,000
2022-09-26 2022-09-22 0.300 104,000 -60,000 0.00% 31,200
2022-09-23 2022-09-21 0.290 164,000 +60,000 0.00% 47,560
2022-09-21 2022-09-19 0.290 104,000 -40,000 0.00% 30,160
2022-09-20 2022-09-16 0.295 144,000 +40,000 0.00% 42,480
2022-09-16 2022-09-14 0.290 104,000 -40,000 0.00% 30,160
2022-09-15 2022-09-13 0.285 144,000 +40,000 0.00% 41,040
2022-09-09 2022-09-07 0.290 104,000 -72,000 0.00% 30,160
2022-09-08 2022-09-06 0.290 176,000 +72,000 0.00% 51,040
2022-09-07 2022-09-05 0.295 104,000 -40,000 0.00% 30,680
2022-09-06 2022-09-02 0.295 144,000 +40,000 0.00% 42,480
2022-09-05 2022-09-01 0.295 104,000 -24,000 0.00% 30,680
2022-09-02 2022-08-31 0.295 128,000 -44,000 0.00% 37,760
2022-09-01 2022-08-30 0.295 172,000 +28,000 0.00% 50,740
2022-08-31 2022-08-29 0.295 144,000 +40,000 0.00% 42,480
2022-08-18 2022-08-16 0.280 104,000 -32,000 0.00% 29,120
2022-08-16 2022-08-12 0.275 136,000 +32,000 0.00% 37,400
2022-08-03 2022-08-01 0.285 104,000 -12,000 0.00% 29,640
2022-07-29 2022-07-27 0.295 116,000 -4,000 0.00% 34,220
2022-07-28 2022-07-26 0.305 120,000 +16,000 0.00% 36,600
2022-07-22 2022-07-20 0.285 104,000 -36,000 0.00% 29,640
2022-07-21 2022-07-19 0.290 140,000 +36,000 0.00% 40,600
2022-07-04 2022-06-29 0.300 104,000 -4,000 0.00% 31,200
2022-06-29 2022-06-27 0.305 108,000 +4,000 0.00% 32,940
2022-06-21 2022-06-17 0.310 104,000 -88,000 0.00% 32,240
2022-06-17 2022-06-15 0.295 192,000 +88,000 0.00% 56,640
2022-06-10 2022-06-08 0.325 104,000 -16,000 0.00% 33,800
2022-06-09 2022-06-07 0.325 120,000 +16,000 0.00% 39,000
2022-06-06 2022-06-01 0.330 104,000 -1,024,000 0.00% 34,320
2022-05-16 2022-05-12 0.280 1,128,000 -64,000 0.01% 315,840
2022-05-13 2022-05-11 0.280 1,192,000 +64,000 0.01% 333,760
2022-04-26 2022-04-22 0.330 1,128,000 -40,000 0.01% 372,240
2022-04-25 2022-04-21 0.310 1,168,000 +40,000 0.01% 362,080
2022-02-04 2022-01-27 0.227 1,128,000 -80,000 0.01% 256,056
2022-01-21 2022-01-19 0.237 1,208,000 -64,000 0.01% 286,296
2022-01-19 2022-01-17 0.246 1,272,000 +84,000 0.01% 312,912
2022-01-14 2022-01-12 0.270 1,188,000 +60,000 0.01% 320,760
2022-01-06 2022-01-04 0.280 1,128,000 -84,000 0.01% 315,840
2022-01-05 2022-01-03 0.280 1,212,000 +84,000 0.01% 339,360
2021-12-16 2021-12-14 0.255 1,128,000 -64,000 0.01% 287,640
2021-12-15 2021-12-13 0.250 1,192,000 +64,000 0.01% 298,000
2021-12-09 2021-12-07 0.285 1,128,000 -180,000 0.01% 321,480
2021-12-08 2021-12-06 0.285 1,308,000 +180,000 0.01% 372,780
2021-10-26 2021-10-22 0.350 1,128,000 -4,000 0.01% 394,800
2021-10-22 2021-10-20 0.360 1,132,000 +4,000 0.01% 407,520
2021-10-20 2021-10-18 0.340 1,128,000 -300,000 0.01% 383,520
2021-08-25 2021-08-23 0.280 1,428,000 -4,000 0.01% 399,840
2021-08-13 2021-08-11 0.244 1,432,000 +4,000 0.01% 349,408
2021-08-12 2021-08-10 0.255 1,428,000 -52,000 0.01% 364,140
2021-08-11 2021-08-09 0.247 1,480,000 +52,000 0.01% 365,560
2021-08-06 2021-08-04 0.275 1,428,000 -108,000 0.01% 392,700
2021-08-05 2021-08-03 0.300 1,536,000 +108,000 0.01% 460,800
2021-06-16 2021-06-11 0.295 1,428,000 -400,000 0.01% 421,260
2021-06-04 2021-06-02 0.300 1,828,000 -120,000 0.02% 548,400
2021-06-03 2021-06-01 0.305 1,948,000 -524,000 0.02% 594,140
2021-05-18 2021-05-14 0.300 2,472,000 -4,000 0.02% 741,600
2021-05-17 2021-05-13 0.285 2,476,000 +4,000 0.02% 705,660
2021-04-21 2021-04-19 0.350 2,472,000 -8,000 0.02% 865,200
2021-04-20 2021-04-16 0.300 2,480,000 -12,000 0.02% 744,000
2021-04-16 2021-04-14 0.242 2,492,000 -4,000 0.02% 603,064
2021-04-15 2021-04-13 0.218 2,496,000 +4,000 0.02% 544,128
2021-04-12 2021-04-08 0.212 2,492,000 +72,000 0.02% 528,304
2021-03-04 2021-03-02 0.216 2,420,000 -40,000 0.02% 522,720
2021-03-02 2021-02-26 0.216 2,460,000 +48,000 0.02% 531,360
2021-02-24 2021-02-22 0.250 2,412,000 -60,000 0.02% 603,000
2021-02-23 2021-02-19 0.250 2,472,000 +100,000 0.02% 618,000
2021-02-10 2021-02-08 0.255 2,372,000 -120,000 0.02% 604,860
2021-02-08 2021-02-04 0.249 2,492,000 +120,000 0.02% 620,508
2021-01-27 2021-01-25 0.260 2,372,000 -120,000 0.02% 616,720
2021-01-26 2021-01-22 0.260 2,492,000 +120,000 0.02% 647,920
2021-01-13 2021-01-11 0.250 2,372,000 -160,000 0.02% 593,000
2021-01-07 2021-01-05 0.270 2,532,000 +660,000 0.02% 683,640
2021-01-06 2021-01-04 0.285 1,872,000 -500,000 0.02% 533,520
2020-12-30 2020-12-28 0.280 2,372,000 -100,000 0.02% 664,160
2020-12-29 2020-12-24 0.275 2,472,000 +100,000 0.02% 679,800
2020-12-17 2020-12-15 0.285 2,372,000 -48,000 0.02% 676,020
2020-12-16 2020-12-14 0.290 2,420,000 -8,000 0.02% 701,800
2020-12-15 2020-12-11 0.290 2,428,000 -140,000 0.02% 704,120
2020-12-14 2020-12-10 0.280 2,568,000 +100,000 0.02% 719,040
2020-12-11 2020-12-09 0.295 2,468,000 +96,000 0.02% 728,060
2020-12-10 2020-12-08 0.295 2,372,000 -68,000 0.02% 699,740
2020-12-09 2020-12-07 0.295 2,440,000 +68,000 0.02% 719,800
2020-09-21 2020-09-17 0.305 2,372,000 -20,000 0.02% 723,460
2020-09-18 2020-09-16 0.295 2,392,000 -52,000 0.02% 705,640
2020-09-16 2020-09-14 0.300 2,444,000 +72,000 0.02% 733,200
2020-08-27 2020-08-25 0.320 2,372,000 -40,000 0.02% 759,040
2020-08-26 2020-08-24 0.310 2,412,000 +40,000 0.02% 747,720
2020-08-25 2020-08-21 0.325 2,372,000 -40,000 0.02% 770,900
2020-08-24 2020-08-20 0.325 2,412,000 +40,000 0.02% 783,900
2020-07-16 2020-07-14 0.350 2,372,000 -32,000 0.02% 830,200
2020-07-14 2020-07-10 0.345 2,404,000 +32,000 0.02% 829,380
2020-03-17 2020-03-13 0.260 2,372,000 -48,000 0.02% 616,720
2020-03-16 2020-03-12 0.265 2,420,000 +8,000 0.02% 641,300
2020-03-13 2020-03-11 0.275 2,412,000 -4,000 0.02% 663,300
2020-03-12 2020-03-10 0.270 2,416,000 +44,000 0.02% 652,320
2019-12-10 2019-12-06 0.315 2,372,000 -160,000 0.02% 747,180
2019-12-09 2019-12-05 0.320 2,532,000 +160,000 0.02% 810,240
2019-08-23 2019-08-21 0.370 2,372,000 -32,000 0.02% 877,640
2019-08-22 2019-08-20 0.370 2,404,000 +32,000 0.02% 889,480
2019-06-25 2019-06-21 0.480 2,372,000 -100,000 0.02% 1,138,560
2019-04-18 2019-04-16 0.480 2,472,000 -28,000 0.02% 1,186,560
2019-03-22 2019-03-20 0.510 2,500,000 +2,468,000 0.02% 1,275,000
2019-03-01 2019-02-27 0.560 32,000 +24,000 0.00% 17,920
2019-01-09 2019-01-07 0.450 8,000 +4,000 0.00% 3,600
2018-12-17 2018-12-13 0.580 4,000 +4,000 0.00% 2,320
2018-12-04 2018-11-30 0.610 0 -4,000
2018-11-27 2018-11-23 0.580 4,000 -4,000 0.00% 2,320
2018-11-26 2018-11-22 0.550 8,000 +4,000 0.00% 4,400
2018-10-22 2018-10-18 0.450 4,000 +4,000 0.00% 1,800
2007-06-26 2007-06-22 1.680 0

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