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 0.045 21,164,000 +0 0.12% 952,380
2025-10-13 2025-10-09 0.045 21,164,000 +0 0.12% 952,380
2025-10-10 2025-10-08 0.047 21,164,000 +0 0.12% 994,708
2025-10-09 2025-10-06 0.047 21,164,000 +0 0.12% 994,708
2025-10-08 2025-10-03 0.048 21,164,000 +0 0.12% 1,015,872
2025-10-06 2025-10-02 0.047 21,164,000 +0 0.12% 994,708
2025-10-03 2025-09-30 0.048 21,164,000 +0 0.12% 1,015,872
2025-10-02 2025-09-29 0.048 21,164,000 +0 0.12% 1,015,872
2025-09-30 2025-09-26 0.046 21,164,000 +0 0.12% 973,544
2025-09-29 2025-09-25 0.049 21,164,000 +0 0.12% 1,037,036
2025-09-26 2025-09-24 0.050 21,164,000 +0 0.12% 1,058,200
2025-09-25 2025-09-23 0.048 21,164,000 +0 0.12% 1,015,872
2025-09-24 2025-09-22 0.048 21,164,000 +0 0.12% 1,015,872
2025-09-23 2025-09-19 0.049 21,164,000 +0 0.12% 1,037,036
2025-09-22 2025-09-18 0.050 21,164,000 +0 0.12% 1,058,200
2025-09-19 2025-09-17 0.051 21,164,000 +0 0.12% 1,079,364
2025-09-18 2025-09-16 0.051 21,164,000 +0 0.12% 1,079,364
2025-09-17 2025-09-15 0.051 21,164,000 +0 0.12% 1,079,364
2025-09-16 2025-09-12 0.050 21,164,000 +0 0.12% 1,058,200
2025-09-15 2025-09-11 0.049 21,164,000 +0 0.12% 1,037,036
2025-09-12 2025-09-10 0.050 21,164,000 +0 0.12% 1,058,200
2025-09-11 2025-09-09 0.051 21,164,000 +0 0.12% 1,079,364
2025-09-10 2025-09-08 0.050 21,164,000 +0 0.12% 1,058,200
2025-09-09 2025-09-05 0.051 21,164,000 +0 0.12% 1,079,364
2025-09-08 2025-09-04 0.051 21,164,000 +0 0.12% 1,079,364
2025-09-05 2025-09-03 0.051 21,164,000 +0 0.12% 1,079,364
2025-09-04 2025-09-02 0.053 21,164,000 +0 0.12% 1,121,692
2025-09-03 2025-09-01 0.053 21,164,000 +0 0.12% 1,121,692
2025-09-02 2025-08-29 0.053 21,164,000 +0 0.12% 1,121,692
2025-09-01 2025-08-28 0.052 21,164,000 +0 0.12% 1,100,528
2025-08-29 2025-08-27 0.051 21,164,000 +0 0.12% 1,079,364
2025-08-28 2025-08-26 0.052 21,164,000 +0 0.12% 1,100,528
2025-08-27 2025-08-25 0.052 21,164,000 +0 0.12% 1,100,528
2025-08-26 2025-08-22 0.052 21,164,000 +0 0.12% 1,100,528
2025-08-25 2025-08-21 0.053 21,164,000 +0 0.12% 1,121,692
2025-08-22 2025-08-20 0.052 21,164,000 -52,000 0.12% 1,100,528
2025-08-20 2025-08-18 0.053 21,216,000 +52,000 0.12% 1,124,448
2025-08-19 2025-08-15 0.056 21,164,000 -92,000 0.12% 1,185,184
2025-08-12 2025-08-08 0.054 21,256,000 -4,000 0.12% 1,147,824
2025-08-11 2025-08-07 0.053 21,260,000 -56,000 0.12% 1,126,780
2025-08-08 2025-08-06 0.052 21,316,000 +56,000 0.12% 1,108,432
2025-08-05 2025-08-01 0.054 21,260,000 +72,000 0.12% 1,148,040
2025-08-04 2025-07-31 0.054 21,188,000 +60,000 0.12% 1,144,152
2025-08-01 2025-07-30 0.053 21,128,000 +8,000 0.12% 1,119,784
2025-07-23 2025-07-21 0.053 21,120,000 -8,000 0.12% 1,119,360
2025-07-10 2025-07-08 0.054 21,128,000 +112,000 0.12% 1,140,912
2025-07-03 2025-06-30 0.057 21,016,000 +276,000 0.12% 1,197,912
2025-06-26 2025-06-24 0.057 20,740,000 +164,000 0.12% 1,182,180
2025-06-25 2025-06-23 0.055 20,576,000 +12,000 0.12% 1,131,680
2025-06-23 2025-06-19 0.057 20,564,000 +4,000 0.12% 1,172,148
2025-06-20 2025-06-18 0.062 20,560,000 +252,000 0.12% 1,274,720
2025-06-19 2025-06-17 0.060 20,308,000 +4,000 0.12% 1,218,480
2025-06-18 2025-06-16 0.060 20,304,000 +640,000 0.12% 1,218,240
2025-06-17 2025-06-13 0.058 19,664,000 +5,796,000 0.11% 1,140,512
2025-06-12 2025-06-10 0.057 13,868,000 +200,000 0.08% 790,476
2025-06-09 2025-06-05 0.063 13,668,000 +1,004,000 0.08% 861,084
2025-06-06 2025-06-04 0.058 12,664,000 +956,000 0.07% 734,512
2025-06-04 2025-06-02 0.053 11,708,000 -172,000 0.07% 620,524
2025-06-03 2025-05-30 0.056 11,880,000 +5,992,000 0.07% 665,280
2025-06-02 2025-05-29 0.054 5,888,000 +2,992,000 0.03% 317,952
2025-05-28 2025-05-26 0.054 2,896,000 -220,000 0.02% 156,384
2025-05-27 2025-05-23 0.052 3,116,000 +220,000 0.02% 162,032
2025-05-26 2025-05-22 0.044 2,896,000 +268,000 0.02% 127,424
2025-05-22 2025-05-20 0.045 2,628,000 -44,000 0.02% 118,260
2025-05-15 2025-05-13 0.046 2,672,000 -112,000 0.02% 122,912
2025-05-14 2025-05-12 0.041 2,784,000 +272,000 0.02% 114,144
2025-05-13 2025-05-09 0.041 2,512,000 +1,544,000 0.01% 102,992
2025-05-07 2025-05-02 0.041 968,000 +8,000 0.01% 39,688
2025-05-06 2025-04-30 0.043 960,000 +32,000 0.01% 41,280
2025-04-17 2025-04-15 0.043 928,000 +8,000 0.01% 39,904
2025-03-28 2025-03-26 0.046 920,000 +900,000 0.01% 42,320
2025-03-27 2025-03-25 0.046 20,000 +12,000 0.00% 920
2025-03-13 2025-03-11 0.047 8,000 -32,000 0.00% 376
2025-03-10 2025-03-06 0.043 40,000 +32,000 0.00% 1,720
2025-02-24 2025-02-20 0.047 8,000 -80,000 0.00% 376
2025-02-21 2025-02-19 0.047 88,000 -160,000 0.00% 4,136
2025-02-17 2025-02-13 0.049 248,000 +240,000 0.00% 12,152
2025-02-14 2025-02-12 0.050 8,000 -52,000 0.00% 400
2025-02-12 2025-02-10 0.046 60,000 +28,000 0.00% 2,760
2025-02-05 2025-02-03 0.044 32,000 +24,000 0.00% 1,408
2024-11-26 2024-11-22 0.061 8,000 -20,000 0.00% 488
2024-11-25 2024-11-21 0.061 28,000 -100,000 0.00% 1,708
2024-11-22 2024-11-20 0.066 128,000 +120,000 0.00% 8,448
2024-11-19 2024-11-15 0.056 8,000 -32,000 0.00% 448
2024-11-18 2024-11-14 0.060 40,000 -264,000 0.00% 2,400
2024-11-15 2024-11-13 0.052 304,000 -200,000 0.00% 15,808
2024-11-14 2024-11-12 0.052 504,000 +200,000 0.00% 26,208
2024-11-11 2024-11-07 0.049 304,000 -92,000 0.00% 14,896
2024-11-04 2024-10-31 0.048 396,000 -212,000 0.00% 19,008
2024-11-01 2024-10-30 0.047 608,000 +500,000 0.00% 28,576
2024-10-30 2024-10-28 0.052 108,000 +100,000 0.00% 5,616
2024-10-14 2024-10-09 0.043 8,000 -400,000 0.00% 344
2024-10-10 2024-10-08 0.045 408,000 +400,000 0.00% 18,360
2024-08-15 2024-08-13 0.064 8,000 -80,000 0.00% 512
2024-07-26 2024-07-24 0.075 88,000 -20,000 0.00% 6,600
2024-07-24 2024-07-22 0.080 108,000 +16,000 0.00% 8,640
2024-07-19 2024-07-17 0.076 92,000 -1,400,000 0.00% 6,992
2024-07-11 2024-07-09 0.085 1,492,000 +4,000 0.01% 126,820
2024-06-14 2024-06-12 0.095 1,488,000 -20,000 0.01% 141,360
2024-06-12 2024-06-07 0.054 1,508,000 -376,000 0.01% 81,432
2024-06-11 2024-06-06 0.039 1,884,000 -56,000 0.01% 73,476
2024-06-07 2024-06-05 0.028 1,940,000 -2,020,000 0.01% 54,320
2024-06-06 2024-06-04 0.029 3,960,000 -624,000 0.02% 114,840
2024-06-05 2024-06-03 0.032 4,584,000 +3,096,000 0.03% 146,688
2024-05-07 2024-05-03 0.170 1,488,000 +1,400,000 0.01% 252,960
2024-03-21 2024-03-19 0.192 88,000 -40,000 0.00% 16,896
2024-03-18 2024-03-14 0.192 128,000 +40,000 0.00% 24,576
2024-03-01 2024-02-28 0.192 88,000 -200,000 0.00% 16,896
2024-02-29 2024-02-27 0.202 288,000 +200,000 0.00% 58,176
2023-11-24 2023-11-22 0.300 88,000 +8,000 0.00% 26,400
2023-10-26 2023-10-24 0.236 80,000 -156,000 0.00% 18,880
2023-10-25 2023-10-20 0.232 236,000 +156,000 0.00% 54,752
2023-10-19 2023-10-17 0.233 80,000 -244,000 0.00% 18,640
2023-10-18 2023-10-16 0.300 324,000 +240,000 0.00% 97,200
2023-10-17 2023-10-13 0.191 84,000 -104,000 0.00% 16,044
2023-10-16 2023-10-12 0.150 188,000 +8,000 0.00% 28,200
2023-10-03 2023-09-28 0.084 180,000 -48,000 0.00% 15,120
2023-09-07 2023-09-05 0.053 228,000 +8,000 0.00% 12,084
2023-09-06 2023-09-04 0.052 220,000 -8,000 0.00% 11,440
2023-09-04 2023-08-30 0.054 228,000 +80,000 0.00% 12,312
2023-08-30 2023-08-28 0.054 148,000 -852,000 0.00% 7,992
2023-08-28 2023-08-24 0.058 1,000,000 -4,000 0.01% 58,000
2023-08-25 2023-08-23 0.059 1,004,000 +4,000 0.01% 59,236
2023-08-18 2023-08-16 0.057 1,000,000 -520,000 0.01% 57,000
2023-08-17 2023-08-15 0.053 1,520,000 -2,420,000 0.01% 80,560
2023-08-16 2023-08-14 0.054 3,940,000 +3,840,000 0.02% 212,760
2023-08-15 2023-08-11 0.058 100,000 -4,304,000 0.00% 5,800
2023-08-14 2023-08-10 0.051 4,404,000 +4,248,000 0.03% 224,604
2023-08-11 2023-08-09 0.050 156,000 -1,404,000 0.00% 7,800
2023-08-10 2023-08-08 0.050 1,560,000 +1,460,000 0.01% 78,000
2023-08-07 2023-08-03 0.052 100,000 -1,808,000 0.00% 5,200
2023-08-04 2023-08-02 0.053 1,908,000 +1,808,000 0.01% 101,124
2023-08-03 2023-08-01 0.052 100,000 -2,272,000 0.00% 5,200
2023-08-02 2023-07-31 0.054 2,372,000 -1,644,000 0.01% 128,088
2023-08-01 2023-07-28 0.052 4,016,000 +3,764,000 0.02% 208,832
2023-07-31 2023-07-27 0.051 252,000 -2,744,000 0.00% 12,852
2023-07-28 2023-07-26 0.058 2,996,000 +2,824,000 0.02% 173,768
2023-07-27 2023-07-25 0.064 172,000 -860,000 0.00% 11,008
2023-07-26 2023-07-24 0.065 1,032,000 -1,984,000 0.01% 67,080
2023-07-25 2023-07-21 0.064 3,016,000 +2,800,000 0.02% 193,024
2023-07-24 2023-07-20 0.071 216,000 -2,732,000 0.00% 15,336
2023-07-21 2023-07-19 0.071 2,948,000 +2,848,000 0.02% 209,308
2023-04-03 2023-03-30 0.046 100,000 -400,000 0.00% 4,600
2023-03-22 2023-03-20 0.046 500,000 +400,000 0.00% 23,000
2023-02-28 2023-02-24 0.056 100,000 -80,000 0.00% 5,600
2023-02-27 2023-02-23 0.054 180,000 +80,000 0.00% 9,720
2023-02-16 2023-02-14 0.053 100,000 -800,000 0.00% 5,300
2023-01-27 2023-01-20 0.057 900,000 -532,000 0.01% 51,300
2023-01-26 2023-01-19 0.049 1,432,000 +1,332,000 0.01% 70,168
2022-12-02 2022-11-30 0.087 100,000 -60,000 0.00% 8,700
2022-12-01 2022-11-29 0.081 160,000 +60,000 0.00% 12,960
2022-11-10 2022-11-08 0.045 100,000 -264,000 0.00% 4,500
2022-11-09 2022-11-07 0.044 364,000 +264,000 0.01% 16,016
2022-07-12 2022-07-08 0.056 100,000 -1,176,000 0.00% 5,600
2022-07-08 2022-07-06 0.056 1,276,000 -112,000 0.02% 71,456
2022-07-06 2022-07-04 0.056 1,388,000 -284,000 0.02% 77,728
2022-06-30 2022-06-28 0.059 1,672,000 +28,000 0.02% 98,648
2022-06-28 2022-06-24 0.058 1,644,000 -388,000 0.02% 95,352
2022-06-27 2022-06-23 0.056 2,032,000 +20,000 0.03% 113,792
2022-06-24 2022-06-22 0.058 2,012,000 +1,912,000 0.03% 116,696
2022-02-07 2022-01-31 0.059 100,000 -44,000 0.00% 5,900
2022-02-04 2022-01-27 0.063 144,000 -12,000 0.00% 9,072
2022-01-28 2022-01-26 0.070 156,000 -4,000 0.00% 10,920
2022-01-27 2022-01-25 0.069 160,000 -4,000 0.00% 11,040
2022-01-24 2022-01-20 0.074 164,000 +60,000 0.00% 12,136
2022-01-18 2022-01-14 0.064 104,000 +4,000 0.00% 6,656
2021-12-29 2021-12-24 0.065 100,000 -60,000 0.00% 6,500
2021-12-08 2021-12-06 0.070 160,000 +60,000 0.00% 11,200
2021-12-02 2021-11-30 0.092 100,000 -56,000 0.00% 9,200
2021-11-30 2021-11-26 0.095 156,000 +56,000 0.00% 14,820
2021-11-25 2021-11-23 0.098 100,000 -60,000 0.00% 9,800
2021-11-24 2021-11-22 0.095 160,000 +60,000 0.00% 15,200
2021-10-07 2021-10-05 0.110 100,000 -4,000 0.00% 11,000
2021-09-15 2021-09-13 0.104 104,000 +4,000 0.00% 10,816
2021-09-03 2021-09-01 0.100 100,000 +4,000 0.00% 10,000
2021-05-21 2021-05-18 0.081 96,000 -8,000 0.00% 7,776
2021-05-10 2021-05-06 0.077 104,000 +8,000 0.00% 8,008
2021-03-11 2021-03-09 0.057 96,000 +96,000 0.00% 5,472
2021-02-10 2021-02-08 0.053 0 -80,000
2021-02-01 2021-01-28 0.052 80,000 +80,000 0.00% 4,160
2021-01-26 2021-01-22 0.056 0 -88,000
2021-01-21 2021-01-19 0.055 88,000 +88,000 0.00% 4,840
2021-01-13 2021-01-11 0.061 0 -20,000
2021-01-07 2021-01-05 0.061 20,000 +20,000 0.00% 1,220
2020-12-02 2020-11-30 0.066 0 -60,000
2020-11-30 2020-11-26 0.063 60,000 +60,000 0.00% 3,780
2020-11-03 2020-10-30 0.070 0 -8,000
2020-10-30 2020-10-28 0.070 8,000 -4,000 0.00% 560
2020-10-29 2020-10-27 0.070 12,000 +12,000 0.00% 840
2020-09-21 2020-09-17 0.086 0 -36,000
2020-09-18 2020-09-16 0.079 36,000 +36,000 0.00% 2,844
2020-08-17 2020-08-13 0.072 0 -56,000
2020-08-14 2020-08-12 0.071 56,000 +56,000 0.00% 3,976
2020-08-12 2020-08-10 0.082 0 -20,000
2020-08-07 2020-08-05 0.088 20,000 +20,000 0.00% 1,760
2020-05-06 2020-05-04 0.083 0 -12,000
2020-04-22 2020-04-20 0.085 12,000 +4,000 0.00% 1,020
2020-04-21 2020-04-17 0.096 8,000 +8,000 0.00% 768
2020-04-07 2020-04-03 0.088 0 -40,000
2020-04-03 2020-04-01 0.095 40,000 +40,000 0.00% 3,800
2020-02-25 2020-02-21 0.097 0 -40,000
2020-02-18 2020-02-14 0.097 40,000 +40,000 0.00% 3,880
2020-02-12 2020-02-10 0.100 0 -12,000
2020-02-11 2020-02-07 0.091 12,000 +12,000 0.00% 1,092
2019-12-05 2019-12-03 0.071 0 -80,000
2019-12-04 2019-12-02 0.074 80,000 +40,000 0.00% 5,920
2019-12-02 2019-11-28 0.077 40,000 +40,000 0.00% 3,080
2019-10-18 2019-10-16 0.081 0 -4,000
2019-10-11 2019-10-09 0.076 4,000 +4,000 0.00% 304
2019-04-02 2019-03-29 0.200 0 -4,000
2019-04-01 2019-03-28 0.203 4,000 +4,000 0.00% 812
2019-03-27 2019-03-25 0.200 0 -4,000
2019-03-26 2019-03-22 0.203 4,000 +4,000 0.00% 812
2007-06-26 2007-06-22 2.337 0

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