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 0.092 700,000 +0 0.00% 64,400
2025-10-13 2025-10-09 0.094 700,000 +0 0.00% 65,800
2025-10-10 2025-10-08 0.094 700,000 +0 0.00% 65,800
2025-10-09 2025-10-06 0.095 700,000 +0 0.00% 66,500
2025-10-08 2025-10-03 0.094 700,000 +0 0.00% 65,800
2025-10-06 2025-10-02 0.092 700,000 +0 0.00% 64,400
2025-10-03 2025-09-30 0.087 700,000 +0 0.00% 60,900
2025-10-02 2025-09-29 0.088 700,000 +0 0.00% 61,600
2025-09-30 2025-09-26 0.088 700,000 +0 0.00% 61,600
2025-09-29 2025-09-25 0.090 700,000 +0 0.00% 63,000
2025-09-26 2025-09-24 0.091 700,000 +0 0.00% 63,700
2025-09-25 2025-09-23 0.092 700,000 +0 0.00% 64,400
2025-09-24 2025-09-22 0.093 700,000 +0 0.00% 65,100
2025-09-23 2025-09-19 0.097 700,000 +0 0.00% 67,900
2025-09-22 2025-09-18 0.097 700,000 +0 0.00% 67,900
2025-09-19 2025-09-17 0.090 700,000 +0 0.00% 63,000
2025-09-18 2025-09-16 0.089 700,000 +0 0.00% 62,300
2025-09-17 2025-09-15 0.089 700,000 +0 0.00% 62,300
2025-09-16 2025-09-12 0.090 700,000 +0 0.00% 63,000
2025-09-15 2025-09-11 0.091 700,000 +0 0.00% 63,700
2025-09-12 2025-09-10 0.089 700,000 +0 0.00% 62,300
2025-09-11 2025-09-09 0.089 700,000 +0 0.00% 62,300
2025-09-10 2025-09-08 0.088 700,000 +0 0.00% 61,600
2025-09-09 2025-09-05 0.086 700,000 +0 0.00% 60,200
2025-09-08 2025-09-04 0.085 700,000 +0 0.00% 59,500
2025-09-05 2025-09-03 0.086 700,000 +0 0.00% 60,200
2025-09-04 2025-09-02 0.085 700,000 +0 0.00% 59,500
2025-09-03 2025-09-01 0.085 700,000 +0 0.00% 59,500
2025-09-02 2025-08-29 0.087 700,000 +0 0.00% 60,900
2025-09-01 2025-08-28 0.087 700,000 +0 0.00% 60,900
2025-08-29 2025-08-27 0.086 700,000 +0 0.00% 60,200
2025-08-28 2025-08-26 0.087 700,000 +0 0.00% 60,900
2025-08-27 2025-08-25 0.088 700,000 +0 0.00% 61,600
2025-08-26 2025-08-22 0.087 700,000 +0 0.00% 60,900
2025-08-25 2025-08-21 0.086 700,000 +0 0.00% 60,200
2025-08-22 2025-08-20 0.087 700,000 +0 0.00% 60,900
2025-08-21 2025-08-19 0.088 700,000 +0 0.00% 61,600
2025-08-20 2025-08-18 0.089 700,000 +0 0.00% 62,300
2025-08-19 2025-08-15 0.089 700,000 +0 0.00% 62,300
2025-08-18 2025-08-14 0.085 700,000 +0 0.00% 59,500
2025-08-15 2025-08-13 0.087 700,000 +0 0.00% 60,900
2025-08-14 2025-08-12 0.087 700,000 +0 0.00% 60,900
2025-08-13 2025-08-11 0.089 700,000 +0 0.00% 62,300
2025-08-12 2025-08-08 0.087 700,000 +0 0.00% 60,900
2025-08-11 2025-08-07 0.090 700,000 +0 0.00% 63,000
2025-08-08 2025-08-06 0.088 700,000 +0 0.00% 61,600
2025-08-07 2025-08-05 0.088 700,000 +0 0.00% 61,600
2025-08-06 2025-08-04 0.090 700,000 +0 0.00% 63,000
2025-08-05 2025-08-01 0.090 700,000 +0 0.00% 63,000
2025-08-04 2025-07-31 0.091 700,000 -4,000 0.00% 63,700
2025-07-21 2025-07-17 0.079 704,000 -1,850,000 0.00% 55,616
2025-07-18 2025-07-16 0.076 2,554,000 +700,000 0.02% 194,104
2025-07-17 2025-07-15 0.076 1,854,000 -420,000 0.01% 140,904
2025-07-15 2025-07-11 0.077 2,274,000 +700,000 0.02% 175,098
2025-07-14 2025-07-10 0.076 1,574,000 -448,000 0.01% 119,624
2025-07-11 2025-07-09 0.074 2,022,000 +498,000 0.01% 149,628
2025-07-10 2025-07-08 0.076 1,524,000 +1,000,000 0.01% 115,824
2025-07-09 2025-07-07 0.074 524,000 -600,000 0.00% 38,776
2025-07-08 2025-07-04 0.074 1,124,000 +600,000 0.01% 83,176
2025-07-02 2025-06-27 0.074 524,000 -1,050,000 0.00% 38,776
2025-06-30 2025-06-26 0.074 1,574,000 -800,000 0.01% 116,476
2025-06-27 2025-06-25 0.073 2,374,000 +1,850,000 0.02% 173,302
2025-06-18 2025-06-16 0.072 524,000 -200,000 0.00% 37,728
2025-06-13 2025-06-11 0.073 724,000 +10,000 0.01% 52,852
2025-06-12 2025-06-10 0.072 714,000 -98,000 0.00% 51,408
2025-06-10 2025-06-06 0.074 812,000 +6,000 0.01% 60,088
2025-05-19 2025-05-15 0.076 806,000 +100,000 0.01% 61,256
2025-05-08 2025-05-06 0.075 706,000 +14,000 0.00% 52,950
2025-04-23 2025-04-17 0.075 692,000 -100,000 0.00% 51,900
2025-04-22 2025-04-16 0.073 792,000 -1,300,000 0.01% 57,816
2025-04-16 2025-04-14 0.070 2,092,000 +1,300,000 0.01% 146,440
2025-04-15 2025-04-11 0.073 792,000 +100,000 0.01% 57,816
2025-03-11 2025-03-07 0.082 692,000 -106,000 0.00% 56,744
2025-03-10 2025-03-06 0.083 798,000 +106,000 0.01% 66,234
2025-02-04 2025-01-28 0.099 692,000 -24,000 0.00% 68,508
2025-01-23 2025-01-21 0.100 716,000 -24,000 0.01% 71,600
2025-01-21 2025-01-17 0.096 740,000 -18,000 0.01% 71,040
2025-01-20 2025-01-16 0.098 758,000 -50,000 0.01% 74,284
2025-01-17 2025-01-15 0.095 808,000 -12,000 0.01% 76,760
2025-01-16 2025-01-14 0.093 820,000 -10,000 0.01% 76,260
2025-01-13 2025-01-09 0.092 830,000 -20,000 0.01% 76,360
2025-01-08 2025-01-06 0.099 850,000 +2,000 0.01% 84,150
2025-01-07 2025-01-03 0.095 848,000 -12,000 0.01% 80,560
2025-01-06 2025-01-02 0.101 860,000 -16,000 0.01% 86,860
2025-01-03 2024-12-31 0.093 876,000 -30,000 0.01% 81,468
2024-12-10 2024-12-06 0.080 906,000 +12,000 0.01% 72,480
2024-12-09 2024-12-05 0.081 894,000 +14,000 0.01% 72,414
2024-12-06 2024-12-04 0.082 880,000 +8,000 0.01% 72,160
2024-12-05 2024-12-03 0.080 872,000 +12,000 0.01% 69,760
2024-10-31 2024-10-29 0.086 860,000 +2,000 0.01% 73,960
2024-10-28 2024-10-24 0.086 858,000 -54,000 0.01% 73,788
2024-10-25 2024-10-23 0.083 912,000 +54,000 0.01% 75,696
2024-10-10 2024-10-08 0.083 858,000 +178,000 0.01% 71,214
2024-10-08 2024-10-04 0.085 680,000 +2,000 0.00% 57,800
2024-05-23 2024-05-21 0.089 678,000 -60,000 0.00% 60,342
2024-05-22 2024-05-20 0.086 738,000 +60,000 0.01% 63,468
2024-03-01 2024-02-28 0.104 678,000 -14,000 0.00% 70,512
2024-02-29 2024-02-27 0.108 692,000 +14,000 0.00% 74,736
2024-02-26 2024-02-22 0.114 678,000 -2,000 0.00% 77,292
2024-01-26 2024-01-24 0.115 680,000 -10,000 0.00% 78,200
2024-01-25 2024-01-23 0.106 690,000 +10,000 0.00% 73,140
2024-01-18 2024-01-16 0.110 680,000 -216,000 0.00% 74,800
2023-11-16 2023-11-14 0.089 896,000 -40,000 0.01% 79,744
2023-11-13 2023-11-09 0.090 936,000 +62,000 0.01% 84,240
2023-11-10 2023-11-08 0.099 874,000 -20,000 0.01% 86,526
2023-11-09 2023-11-07 0.103 894,000 +20,000 0.01% 92,082
2023-10-27 2023-10-25 0.120 874,000 -18,000 0.01% 104,880
2023-10-26 2023-10-24 0.115 892,000 +18,000 0.01% 102,580
2023-10-03 2023-09-28 0.128 874,000 +2,000 0.01% 111,872
2023-09-26 2023-09-22 0.127 872,000 -76,000 0.01% 110,744
2023-09-25 2023-09-21 0.123 948,000 +76,000 0.01% 116,604
2023-07-07 2023-07-05 0.143 872,000 +64,593 0.01% 124,312
2023-03-16 2023-03-14 0.168 807,407 -355,556 0.01% 136,032
2023-01-16 2023-01-12 0.197 1,162,963 +90,741 0.01% 228,592
2022-11-23 2022-11-21 0.159 1,072,222 +18,518 0.01% 170,226
2022-11-22 2022-11-18 0.159 1,053,704 +81,482 0.01% 167,286
2022-10-03 2022-09-29 0.167 972,222 +7,407 0.01% 162,750
2022-09-15 2022-09-13 0.167 964,815 +55,556 0.01% 161,510
2022-09-08 2022-09-06 0.184 909,259 +18,518 0.01% 166,940
2022-08-25 2022-08-23 0.186 890,741 +18,519 0.01% 165,464
2022-08-22 2022-08-18 0.186 872,222 +46,296 0.01% 162,024
2022-08-19 2022-08-17 0.185 825,926 +18,519 0.01% 152,532
2022-07-11 2022-07-07 0.207 807,407 +74,074 0.01% 167,424
2022-06-30 2022-06-28 0.201 733,333 -1,852 0.01% 147,312
2022-06-21 2022-06-17 0.193 735,185 +50,000 0.01% 142,126
2022-06-17 2022-06-15 0.193 685,185 +27,778 0.01% 132,460
2022-06-16 2022-06-14 0.202 657,407 +222,222 0.00% 132,770
2022-05-13 2022-05-11 0.172 435,185 -27,778 0.00% 74,730
2022-05-12 2022-05-10 0.167 462,963 +27,778 0.00% 77,500
2022-04-08 2022-04-06 0.191 435,185 +1,852 0.00% 83,190
2022-04-07 2022-04-04 0.190 433,333 +1,852 0.00% 82,368
2022-03-29 2022-03-25 0.187 431,481 -48,149 0.00% 80,618
2022-03-21 2022-03-17 0.159 479,630 +48,149 0.00% 76,146
2022-01-17 2022-01-13 0.186 431,481 -46,297 0.00% 80,152
2022-01-14 2022-01-12 0.188 477,778 +46,297 0.00% 89,784
2021-11-23 2021-11-19 0.189 431,481 +5,555 0.00% 81,550
2021-11-03 2021-11-01 0.198 425,926 +9,259 0.00% 84,180
2021-11-02 2021-10-29 0.198 416,667 +92,593 0.00% 82,350
2021-10-29 2021-10-27 0.208 324,074 +92,593 0.00% 67,550
2021-10-20 2021-10-18 0.208 231,481 -66,667 0.00% 48,250
2021-10-08 2021-10-06 0.221 298,148 +66,667 0.00% 66,010
2021-09-29 2021-09-27 0.204 231,481 -92,593 0.00% 47,250
2021-09-28 2021-09-24 0.218 324,074 +5,555 0.00% 70,700
2021-09-27 2021-09-23 0.222 318,519 +87,038 0.00% 70,864
2021-09-10 2021-09-08 0.217 231,481 -1,852 0.00% 50,250
2021-09-09 2021-09-07 0.220 233,333 -16,667 0.00% 51,408
2021-09-08 2021-09-06 0.222 250,000 -18,519 0.00% 55,620
2021-09-07 2021-09-03 0.219 268,519 +35,186 0.00% 58,870
2021-08-18 2021-08-16 0.251 233,333 +1,852 0.00% 58,464
2021-07-08 2021-07-06 0.153 231,481 +166,666 0.00% 35,500
2021-07-07 2021-07-05 0.148 64,815 +18,519 0.00% 9,590
2021-06-04 2021-06-02 0.152 46,296 -27,778 0.00% 7,050
2021-06-03 2021-06-01 0.154 74,074 +27,778 0.00% 11,440
2021-06-01 2021-05-28 0.154 46,296 -27,778 0.00% 7,150
2021-05-27 2021-05-25 0.157 74,074 +27,778 0.00% 11,600
2021-04-20 2021-04-16 0.149 46,296 -40,741 0.00% 6,900
2021-04-19 2021-04-15 0.144 87,037 -5,556 0.00% 12,502
2021-04-15 2021-04-13 0.152 92,593 -27,777 0.00% 14,100
2021-03-25 2021-03-23 0.158 120,370 +74,074 0.00% 18,980
2020-12-29 2020-12-24 0.127 46,296 -46,297 0.00% 5,900
2020-12-28 2020-12-22 0.127 92,593 +46,297 0.00% 11,800
2020-12-23 2020-12-21 0.127 46,296 -46,297 0.00% 5,900
2020-12-22 2020-12-18 0.123 92,593 +14,815 0.00% 11,400
2020-12-16 2020-12-14 0.127 77,778 +31,482 0.00% 9,912
2020-12-14 2020-12-10 0.127 46,296 -1,852 0.00% 5,900
2020-12-09 2020-12-07 0.127 48,148 +1,852 0.00% 6,136
2020-12-02 2020-11-30 0.130 46,296 -37,037 0.00% 6,000
2020-12-01 2020-11-27 0.127 83,333 +37,037 0.00% 10,620
2020-11-19 2020-11-17 0.130 46,296 -46,297 0.00% 6,000
2020-11-12 2020-11-10 0.131 92,593 +46,297 0.00% 12,100
2020-11-03 2020-10-30 0.127 46,296 -37,037 0.00% 5,900
2020-10-30 2020-10-28 0.127 83,333 +37,037 0.00% 10,620
2020-10-21 2020-10-19 0.127 46,296 -37,037 0.00% 5,900
2020-10-19 2020-10-15 0.125 83,333 +37,037 0.00% 10,440
2020-10-15 2020-10-12 0.132 46,296 -27,778 0.00% 6,100
2020-10-09 2020-10-07 0.130 74,074 -9,259 0.00% 9,600
2020-10-08 2020-10-06 0.125 83,333 +37,037 0.00% 10,440
2020-09-21 2020-09-17 0.140 46,296 -37,037 0.00% 6,500
2020-09-18 2020-09-16 0.137 83,333 +37,037 0.00% 11,430
2020-08-10 2020-08-06 0.151 46,296 -103,704 0.00% 7,000
2020-08-07 2020-08-05 0.143 150,000 +103,704 0.00% 21,384
2020-05-27 2020-05-25 0.117 46,296 -5,556 0.00% 5,400
2020-05-22 2020-05-20 0.114 51,852 +5,556 0.00% 5,936
2020-03-17 2020-03-13 0.125 46,296 +18,518 0.00% 5,800
2020-02-20 2020-02-18 0.144 27,778 -27,778 0.00% 3,990
2020-02-19 2020-02-17 0.148 55,556 +27,778 0.00% 8,220
2020-02-18 2020-02-14 0.147 27,778 -16,666 0.00% 4,080
2020-02-17 2020-02-13 0.147 44,444 +16,666 0.00% 6,528
2020-01-09 2020-01-07 0.151 27,778 -16,666 0.00% 4,200
2020-01-07 2020-01-03 0.152 44,444 +16,666 0.00% 6,768
2020-01-03 2019-12-31 0.154 27,778 -7,407 0.00% 4,290
2020-01-02 2019-12-27 0.151 35,185 +7,407 0.00% 5,320
2019-12-02 2019-11-28 0.125 27,778 -27,778 0.00% 3,480
2019-11-28 2019-11-26 0.144 55,556 +27,778 0.00% 7,980
2019-11-26 2019-11-22 0.147 27,778 +9,259 0.00% 4,080
2019-11-25 2019-11-21 0.146 18,519 +5,556 0.00% 2,700
2019-11-21 2019-11-19 0.158 12,963 -18,518 0.00% 2,044
2019-11-20 2019-11-18 0.161 31,481 +25,925 0.00% 5,066
2019-11-15 2019-11-13 0.175 5,556 +5,556 0.00% 972
2019-11-08 2019-11-06 0.192 0 -18,519
2019-11-07 2019-11-05 0.189 18,519 +18,519 0.00% 3,500
2019-08-28 2019-08-26 0.212 0 -5,556
2019-08-27 2019-08-23 0.214 5,556 -7,407 0.00% 1,188
2019-08-23 2019-08-21 0.220 12,963 +12,963 0.00% 2,856
2019-03-13 2019-03-11 0.206 0 -29,630
2019-03-12 2019-03-08 0.205 29,630 +29,630 0.00% 6,080
2018-06-20 2018-06-15 0.267 0 -12,963
2018-06-19 2018-06-14 0.261 12,963 -14,815 0.00% 3,388
2018-06-15 2018-06-13 0.270 27,778 -9,259 0.00% 7,500
2018-06-13 2018-06-11 0.270 37,037 +37,037 0.00% 10,000
2007-06-26 2007-06-22 7.553 0

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