History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZERO2IPO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.600 5,833,340 +0 3.72% 44,333,384
2025-10-13 2025-10-09 7.660 5,833,340 +0 3.72% 44,683,384
2025-10-10 2025-10-08 7.620 5,833,340 +0 3.72% 44,450,051
2025-10-09 2025-10-06 7.700 5,833,340 +0 3.72% 44,916,718
2025-10-08 2025-10-03 8.000 5,833,340 +0 3.72% 46,666,720
2025-10-06 2025-10-02 8.000 5,833,340 +0 3.72% 46,666,720
2025-10-03 2025-09-30 7.790 5,833,340 +0 3.72% 45,441,719
2025-10-02 2025-09-29 7.960 5,833,340 +0 3.72% 46,433,386
2025-09-30 2025-09-26 7.960 5,833,340 +0 3.72% 46,433,386
2025-09-29 2025-09-25 7.940 5,833,340 +0 3.72% 46,316,720
2025-09-26 2025-09-24 8.120 5,833,340 +0 3.72% 47,366,721
2025-09-25 2025-09-23 8.200 5,833,340 +0 3.72% 47,833,388
2025-09-24 2025-09-22 7.900 5,833,340 +0 3.72% 46,083,386
2025-09-23 2025-09-19 7.700 5,833,340 +0 3.72% 44,916,718
2025-09-22 2025-09-18 7.860 5,833,340 +0 3.72% 45,850,052
2025-09-19 2025-09-17 7.670 5,833,340 +0 3.72% 44,741,718
2025-09-18 2025-09-16 7.900 5,833,340 +0 3.72% 46,083,386
2025-09-17 2025-09-15 7.650 5,833,340 +0 3.72% 44,625,051
2025-09-16 2025-09-12 7.660 5,833,340 +0 3.72% 44,683,384
2025-09-15 2025-09-11 7.770 5,833,340 +0 3.72% 45,325,052
2025-09-12 2025-09-10 7.700 5,833,340 +0 3.72% 44,916,718
2025-09-11 2025-09-09 7.830 5,833,340 +0 3.72% 45,675,052
2025-09-10 2025-09-08 7.830 5,833,340 +0 3.72% 45,675,052
2025-09-09 2025-09-05 7.900 5,833,340 +0 3.72% 46,083,386
2025-09-08 2025-09-04 7.900 5,833,340 +0 3.72% 46,083,386
2025-09-05 2025-09-03 7.810 5,833,340 +0 3.72% 45,558,385
2025-09-04 2025-09-02 7.890 5,833,340 +0 3.72% 46,025,053
2025-09-03 2025-09-01 8.070 5,833,340 +0 3.72% 47,075,054
2025-09-02 2025-08-29 8.070 5,833,340 +0 3.72% 47,075,054
2025-09-01 2025-08-28 7.400 5,833,340 +0 3.72% 43,166,716
2025-08-29 2025-08-27 7.310 5,833,340 +0 3.72% 42,641,715
2025-08-28 2025-08-26 7.300 5,833,340 +0 3.72% 42,583,382
2025-08-27 2025-08-25 6.990 5,833,340 +0 3.72% 40,775,047
2025-08-26 2025-08-22 6.930 5,833,340 +0 3.72% 40,425,046
2025-08-25 2025-08-21 6.970 5,833,340 +0 3.72% 40,658,380
2025-08-22 2025-08-20 6.810 5,833,340 +0 3.72% 39,725,045
2025-08-21 2025-08-19 6.990 5,833,340 +0 3.72% 40,775,047
2025-08-20 2025-08-18 6.900 5,833,340 +0 3.72% 40,250,046
2025-08-19 2025-08-15 6.900 5,833,340 +0 3.72% 40,250,046
2025-08-18 2025-08-14 6.960 5,833,340 +0 3.72% 40,600,046
2025-08-15 2025-08-13 6.940 5,833,340 +0 3.72% 40,483,380
2025-08-14 2025-08-12 7.050 5,833,340 +0 3.72% 41,125,047
2025-08-13 2025-08-11 7.260 5,833,340 +0 3.72% 42,350,048
2025-08-12 2025-08-08 7.280 5,833,340 +0 3.72% 42,466,715
2025-08-11 2025-08-07 7.290 5,833,340 +0 3.72% 42,525,049
2025-08-08 2025-08-06 7.290 5,833,340 +0 3.72% 42,525,049
2025-08-07 2025-08-05 7.290 5,833,340 +0 3.72% 42,525,049
2025-08-06 2025-08-04 7.300 5,833,340 +0 3.72% 42,583,382
2025-08-05 2025-08-01 7.080 5,833,340 +0 3.72% 41,300,047
2025-08-04 2025-07-31 6.720 5,833,340 +0 3.72% 39,200,045
2025-08-01 2025-07-30 6.730 5,833,340 +0 3.72% 39,258,378
2025-07-31 2025-07-29 6.730 5,833,340 +0 3.72% 39,258,378
2025-07-30 2025-07-28 6.670 5,833,340 +0 3.72% 38,908,378
2025-07-29 2025-07-25 6.300 5,833,340 +0 3.72% 36,750,042
2025-07-28 2025-07-24 6.110 5,833,340 +0 3.72% 35,641,707
2025-07-25 2025-07-23 6.100 5,833,340 +0 3.72% 35,583,374
2025-07-24 2025-07-22 6.100 5,833,340 +0 3.72% 35,583,374
2025-07-23 2025-07-21 6.000 5,833,340 +0 3.72% 35,000,040
2025-07-22 2025-07-18 5.700 5,833,340 +0 3.72% 33,250,038
2025-07-21 2025-07-17 5.700 5,833,340 +0 3.72% 33,250,038
2025-07-18 2025-07-16 5.710 5,833,340 +0 3.72% 33,308,371
2025-07-17 2025-07-15 5.670 5,833,340 +0 3.72% 33,075,038
2025-07-16 2025-07-14 5.670 5,833,340 +0 3.72% 33,075,038
2025-07-15 2025-07-11 5.670 5,833,340 +0 3.72% 33,075,038
2025-07-14 2025-07-10 5.570 5,833,340 +0 3.72% 32,491,704
2025-07-11 2025-07-09 5.570 5,833,340 +0 3.72% 32,491,704
2025-07-10 2025-07-08 5.570 5,833,340 +0 3.72% 32,491,704
2025-07-09 2025-07-07 5.560 5,833,340 +0 3.72% 32,433,370
2025-07-08 2025-07-04 5.560 5,833,340 +0 3.72% 32,433,370
2025-07-07 2025-07-03 5.560 5,833,340 +0 3.72% 32,433,370
2025-07-04 2025-07-02 5.560 5,833,340 +0 3.72% 32,433,370
2025-07-03 2025-06-30 5.260 5,833,340 +0 3.72% 30,683,368
2025-07-02 2025-06-27 5.250 5,833,340 +0 3.72% 30,625,035
2025-06-30 2025-06-26 5.250 5,833,340 +0 3.72% 30,625,035
2025-06-27 2025-06-25 5.250 5,833,340 +0 3.72% 30,625,035
2025-06-26 2025-06-24 5.290 5,833,340 +0 3.72% 30,858,369
2025-06-25 2025-06-23 5.280 5,833,340 +0 3.72% 30,800,035
2025-06-24 2025-06-20 5.270 5,833,340 +0 3.72% 30,741,702
2025-06-23 2025-06-19 5.270 5,833,340 +0 3.72% 30,741,702
2025-06-20 2025-06-18 5.280 5,833,340 +0 3.72% 30,800,035
2025-06-19 2025-06-17 5.500 5,833,340 +0 3.72% 32,083,370
2025-06-18 2025-06-16 5.380 5,833,340 +0 3.72% 31,383,369
2025-06-17 2025-06-13 5.320 5,833,340 +0 3.72% 31,033,369
2025-06-16 2025-06-12 5.500 5,833,340 +0 3.72% 32,083,370
2025-06-13 2025-06-11 5.460 5,833,340 +0 3.72% 31,850,036
2025-06-12 2025-06-10 5.420 5,833,340 +0 3.72% 31,616,703
2025-06-11 2025-06-09 5.490 5,833,340 +0 3.72% 32,025,037
2025-06-10 2025-06-06 5.500 5,833,340 +0 3.72% 32,083,370
2025-06-09 2025-06-05 5.300 5,833,340 +0 3.72% 30,916,702
2025-06-06 2025-06-04 5.210 5,833,340 +0 3.72% 30,391,701
2025-06-05 2025-06-03 4.990 5,833,340 +0 3.72% 29,108,367
2025-06-04 2025-06-02 4.830 5,833,340 +0 3.72% 28,175,032
2025-06-03 2025-05-30 4.820 5,833,340 +0 3.72% 28,116,699
2025-06-02 2025-05-29 5.290 5,833,340 +0 3.72% 30,858,369
2025-05-30 2025-05-28 5.290 5,833,340 +0 3.72% 30,858,369
2025-05-29 2025-05-27 5.280 5,833,340 +0 3.72% 30,800,035
2025-05-28 2025-05-26 5.280 5,833,340 +0 3.72% 30,800,035
2025-05-27 2025-05-23 5.280 5,833,340 +0 3.72% 30,800,035
2025-05-26 2025-05-22 5.050 5,833,340 +0 3.72% 29,458,367
2025-05-23 2025-05-21 5.060 5,833,340 +0 3.72% 29,516,700
2025-05-22 2025-05-20 5.090 5,833,340 +0 3.72% 29,691,701
2025-05-21 2025-05-19 5.100 5,833,340 +0 3.72% 29,750,034
2025-05-20 2025-05-16 5.120 5,833,340 +0 3.72% 29,866,701
2025-05-19 2025-05-15 5.400 5,833,340 +0 3.72% 31,500,036
2025-05-16 2025-05-14 5.480 5,833,340 +0 3.72% 31,966,703
2025-05-15 2025-05-13 5.500 5,833,340 +0 3.72% 32,083,370
2025-05-14 2025-05-12 5.500 5,833,340 +0 3.72% 32,083,370
2025-05-13 2025-05-09 5.000 5,833,340 +0 3.72% 29,166,700
2025-05-12 2025-05-08 5.020 5,833,340 +0 3.72% 29,283,367
2025-05-09 2025-05-07 4.820 5,833,340 +0 3.72% 28,116,699
2025-05-08 2025-05-06 4.460 5,833,340 +0 3.72% 26,016,696
2025-05-07 2025-05-02 4.580 5,833,340 +0 3.72% 26,716,697
2025-05-06 2025-04-30 4.510 5,833,340 +0 3.72% 26,308,363
2025-05-02 2025-04-29 4.500 5,833,340 +0 3.72% 26,250,030
2025-04-30 2025-04-28 4.530 5,833,340 +0 3.72% 26,425,030
2025-04-29 2025-04-25 4.350 5,833,340 +0 3.72% 25,375,029
2025-04-28 2025-04-24 4.400 5,833,340 +0 3.72% 25,666,696
2025-04-25 2025-04-23 4.420 5,833,340 +0 3.72% 25,783,363
2025-04-24 2025-04-22 4.380 5,833,340 +0 3.72% 25,550,029
2025-04-23 2025-04-17 4.350 5,833,340 +0 3.72% 25,375,029
2025-04-22 2025-04-16 4.170 5,833,340 +0 3.72% 24,325,028
2025-04-17 2025-04-15 4.150 5,833,340 +0 3.72% 24,208,361
2025-04-16 2025-04-14 4.200 5,833,340 +0 3.72% 24,500,028
2025-04-15 2025-04-11 4.130 5,833,340 +0 3.72% 24,091,694
2025-04-14 2025-04-10 4.130 5,833,340 +0 3.72% 24,091,694
2025-04-11 2025-04-09 4.100 5,833,340 +0 3.72% 23,916,694
2025-04-10 2025-04-08 4.300 5,833,340 +0 3.72% 25,083,362
2025-04-09 2025-04-07 4.380 5,833,340 +0 3.72% 25,550,029
2025-04-08 2025-04-03 4.380 5,833,340 +0 3.72% 25,550,029
2025-04-07 2025-04-02 4.360 5,833,340 +0 3.72% 25,433,362
2025-04-03 2025-04-01 4.330 5,833,340 +0 3.72% 25,258,362
2025-04-02 2025-03-31 4.300 5,833,340 +0 3.72% 25,083,362
2025-04-01 2025-03-28 4.260 5,833,340 +0 3.72% 24,850,028
2025-03-31 2025-03-27 4.230 5,833,340 +0 3.72% 24,675,028
2025-03-28 2025-03-26 4.220 5,833,340 +0 3.72% 24,616,695
2025-03-27 2025-03-25 4.230 5,833,340 +0 3.72% 24,675,028
2025-03-26 2025-03-24 4.280 5,833,340 +0 3.72% 24,966,695
2025-03-25 2025-03-21 4.200 5,833,340 +0 3.72% 24,500,028
2025-03-24 2025-03-20 4.200 5,833,340 +0 3.72% 24,500,028
2025-03-21 2025-03-19 4.250 5,833,340 +0 3.72% 24,791,695
2025-03-20 2025-03-18 4.250 5,833,340 +0 3.72% 24,791,695
2025-03-19 2025-03-17 4.250 5,833,340 +0 3.72% 24,791,695
2025-03-18 2025-03-14 4.190 5,833,340 +0 3.72% 24,441,695
2025-03-17 2025-03-13 4.030 5,833,340 +0 3.72% 23,508,360
2025-03-14 2025-03-12 4.080 5,833,340 +0 3.72% 23,800,027
2025-03-13 2025-03-11 4.020 5,833,340 +0 3.72% 23,450,027
2025-03-12 2025-03-10 4.050 5,833,340 +0 3.72% 23,625,027
2025-03-11 2025-03-07 3.890 5,833,340 +0 3.72% 22,691,693
2025-03-10 2025-03-06 4.110 5,833,340 +0 3.72% 23,975,027
2025-03-07 2025-03-05 4.170 5,833,340 +0 3.72% 24,325,028
2025-03-06 2025-03-04 4.180 5,833,340 +0 3.72% 24,383,361
2025-03-05 2025-03-03 4.200 5,833,340 +0 3.72% 24,500,028
2025-03-04 2025-02-28 4.210 5,833,340 +0 3.72% 24,558,361
2025-03-03 2025-02-27 4.230 5,833,340 +0 3.72% 24,675,028
2025-02-28 2025-02-26 4.000 5,833,340 +0 3.72% 23,333,360
2025-02-27 2025-02-25 3.800 5,833,340 +0 3.72% 22,166,692
2025-02-26 2025-02-24 3.830 5,833,340 +0 3.72% 22,341,692
2025-02-25 2025-02-21 3.880 5,833,340 +0 3.72% 22,633,359
2025-02-24 2025-02-20 3.890 5,833,340 +0 3.72% 22,691,693
2025-02-21 2025-02-19 3.980 5,833,340 +0 3.72% 23,216,693
2025-02-20 2025-02-18 4.030 5,833,340 +0 3.72% 23,508,360
2025-02-19 2025-02-17 4.030 5,833,340 +0 3.72% 23,508,360
2025-02-18 2025-02-14 3.960 5,833,340 +0 3.72% 23,100,026
2025-02-17 2025-02-13 4.000 5,833,340 +0 3.72% 23,333,360
2025-02-14 2025-02-12 3.990 5,833,340 +0 3.72% 23,275,027
2025-02-13 2025-02-11 4.280 5,833,340 +0 3.72% 24,966,695
2025-02-12 2025-02-10 4.190 5,833,340 +0 3.72% 24,441,695
2025-02-11 2025-02-07 4.240 5,833,340 +0 3.72% 24,733,362
2025-02-10 2025-02-06 4.080 5,833,340 +0 3.72% 23,800,027
2025-02-07 2025-02-05 3.990 5,833,340 +0 3.72% 23,275,027
2025-02-06 2025-02-04 4.010 5,833,340 +0 3.72% 23,391,693
2025-02-05 2025-02-03 3.920 5,833,340 +0 3.72% 22,866,693
2025-02-04 2025-01-28 4.010 5,833,340 +0 3.72% 23,391,693
2025-02-03 2025-01-24 4.100 5,833,340 +0 3.72% 23,916,694
2025-01-27 2025-01-23 4.220 5,833,340 +0 3.72% 24,616,695
2025-01-24 2025-01-22 3.920 5,833,340 +0 3.72% 22,866,693
2025-01-23 2025-01-21 3.800 5,833,340 +0 3.72% 22,166,692
2025-01-22 2025-01-20 4.160 5,833,340 +0 3.72% 24,266,694
2025-01-21 2025-01-17 4.000 5,833,340 +0 3.72% 23,333,360
2025-01-20 2025-01-16 3.870 5,833,340 +0 3.72% 22,575,026
2025-01-17 2025-01-15 3.880 5,833,340 +0 3.72% 22,633,359
2025-01-16 2025-01-14 3.880 5,833,340 +0 3.72% 22,633,359
2025-01-15 2025-01-13 3.850 5,833,340 +0 3.72% 22,458,359
2025-01-14 2025-01-10 3.830 5,833,340 +0 3.72% 22,341,692
2025-01-13 2025-01-09 3.800 5,833,340 +0 3.72% 22,166,692
2025-01-10 2025-01-08 3.800 5,833,340 +0 3.72% 22,166,692
2025-01-09 2025-01-07 3.800 5,833,340 +0 3.72% 22,166,692
2025-01-08 2025-01-06 3.800 5,833,340 +0 3.72% 22,166,692
2025-01-07 2025-01-03 3.670 5,833,340 +0 3.72% 21,408,358
2025-01-06 2025-01-02 3.670 5,833,340 +0 3.72% 21,408,358
2025-01-03 2024-12-31 3.760 5,833,340 +0 3.72% 21,933,358
2025-01-02 2024-12-27 3.870 5,833,340 +0 3.72% 22,575,026
2024-12-30 2024-12-24 3.870 5,833,340 +0 3.72% 22,575,026
2024-12-27 2024-12-20 4.000 5,833,340 +0 3.72% 23,333,360
2024-12-23 2024-12-19 4.040 5,833,340 +0 3.72% 23,566,694
2024-12-20 2024-12-18 4.040 5,833,340 +0 3.72% 23,566,694
2024-12-19 2024-12-17 4.040 5,833,340 +0 3.72% 23,566,694
2024-12-18 2024-12-16 4.040 5,833,340 +0 3.72% 23,566,694
2024-12-17 2024-12-13 4.050 5,833,340 +0 3.72% 23,625,027
2024-12-16 2024-12-12 4.000 5,833,340 +0 3.72% 23,333,360
2024-12-13 2024-12-11 4.150 5,833,340 +0 3.72% 24,208,361
2024-12-12 2024-12-10 4.150 5,833,340 +0 3.72% 24,208,361
2024-12-11 2024-12-09 4.300 5,833,340 +0 3.72% 25,083,362
2024-12-10 2024-12-06 4.400 5,833,340 +0 3.72% 25,666,696
2024-12-09 2024-12-05 4.400 5,833,340 +0 3.72% 25,666,696
2024-12-06 2024-12-04 4.380 5,833,340 +0 3.72% 25,550,029
2024-12-05 2024-12-03 4.400 5,833,340 +5,833,340 3.72% 25,666,696
2024-12-02 2024-11-28 4.400 0 -5,833,340
2024-11-20 2024-11-18 4.990 5,833,340 +5,833,340 3.72% 29,108,367
2024-05-28 2024-05-24 14.520 0

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