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 3.020 175,000 +0 0.02% 528,500
2025-10-13 2025-10-09 3.510 175,000 +0 0.02% 614,250
2025-10-10 2025-10-08 3.600 175,000 +10,000 0.02% 630,000
2025-10-09 2025-10-06 3.080 165,000 +27,000 0.02% 508,200
2025-10-08 2025-10-03 2.790 138,000 -16,000 0.01% 385,020
2025-10-06 2025-10-02 2.800 154,000 +14,000 0.02% 431,200
2025-10-02 2025-09-29 2.370 140,000 -3,000 0.01% 331,800
2025-09-30 2025-09-26 2.450 143,000 +71,000 0.02% 350,350
2025-09-29 2025-09-25 1.850 72,000 -5,000 0.01% 133,200
2025-09-25 2025-09-23 1.870 77,000 +12,000 0.01% 143,990
2025-09-24 2025-09-22 1.880 65,000 +8,000 0.01% 122,200
2025-09-19 2025-09-17 1.780 57,000 -3,000 0.01% 101,460
2025-09-17 2025-09-15 1.820 60,000 +3,000 0.01% 109,200
2025-09-16 2025-09-12 1.790 57,000 -1,000 0.01% 102,030
2025-09-12 2025-09-10 1.670 58,000 +1,000 0.01% 96,860
2025-09-11 2025-09-09 1.880 57,000 +1,000 0.01% 107,160
2025-09-09 2025-09-05 1.920 56,000 -1,000 0.01% 107,520
2025-09-08 2025-09-04 1.800 57,000 -9,000 0.01% 102,600
2025-09-05 2025-09-03 1.900 66,000 -26,000 0.01% 125,400
2025-09-04 2025-09-02 1.890 92,000 +27,000 0.01% 173,880
2025-09-03 2025-09-01 1.770 65,000 +19,000 0.01% 115,050
2025-09-01 2025-08-28 1.370 46,000 -8,000 0.00% 63,020
2025-08-21 2025-08-19 1.380 54,000 -28,000 0.01% 74,520
2025-08-20 2025-08-18 1.450 82,000 +27,000 0.01% 118,900
2025-08-19 2025-08-15 1.330 55,000 -6,000 0.01% 73,150
2025-08-12 2025-08-08 1.090 61,000 -150,000 0.01% 66,490
2025-08-04 2025-07-31 1.110 211,000 -3,000 0.02% 234,210
2025-08-01 2025-07-30 1.150 214,000 +3,000 0.02% 246,100
2025-07-31 2025-07-29 1.160 211,000 +8,000 0.02% 244,760
2025-07-29 2025-07-25 1.220 203,000 +5,000 0.02% 247,660
2025-07-28 2025-07-24 1.240 198,000 -5,000 0.02% 245,520
2025-07-23 2025-07-21 1.220 203,000 -1,000 0.02% 247,660
2025-07-22 2025-07-18 1.150 204,000 -13,000 0.02% 234,600
2025-07-18 2025-07-16 1.120 217,000 +5,000 0.02% 243,040
2025-07-17 2025-07-15 1.130 212,000 -13,000 0.02% 239,560
2025-07-16 2025-07-14 1.160 225,000 +21,000 0.02% 261,000
2025-07-15 2025-07-11 1.100 204,000 +4,000 0.02% 224,400
2025-07-10 2025-07-08 1.070 200,000 -5,000 0.02% 214,000
2025-07-03 2025-06-30 1.097 205,000 +10,590 0.02% 224,814
2025-06-17 2025-06-13 1.065 194,410 +4,742 0.02% 207,050
2025-06-16 2025-06-12 1.076 189,668 -4,742 0.02% 204,000
2025-06-10 2025-06-06 1.044 194,410 -21,811 0.02% 202,950
2025-06-09 2025-06-05 1.012 216,221 +25,605 0.02% 218,880
2025-06-06 2025-06-04 1.002 190,616 -9,484 0.02% 190,950
2025-06-04 2025-06-02 0.981 200,100 -75,867 0.02% 196,230
2025-06-03 2025-05-30 0.960 275,967 +75,867 0.03% 264,810
2025-05-30 2025-05-28 0.960 200,100 -36,985 0.02% 192,010
2025-05-29 2025-05-27 0.960 237,085 +38,882 0.03% 227,500
2025-05-21 2025-05-19 0.960 198,203 -5,690 0.02% 190,190
2025-05-20 2025-05-16 0.970 203,893 +5,690 0.02% 197,800
2025-05-08 2025-05-06 0.938 198,203 -1,897 0.02% 186,010
2025-04-15 2025-04-11 0.949 200,100 +1,897 0.02% 189,900
2025-04-11 2025-04-09 0.896 198,203 +948 0.02% 177,650
2025-04-07 2025-04-02 1.033 197,255 +4,742 0.02% 203,840
2025-04-03 2025-04-01 1.054 192,513 -2,845 0.02% 203,000
2025-04-02 2025-03-31 1.023 195,358 +2,845 0.02% 199,820
2025-03-31 2025-03-27 1.033 192,513 -3,793 0.02% 198,940
2025-03-27 2025-03-25 1.023 196,306 -2,845 0.02% 200,790
2025-03-25 2025-03-21 1.002 199,151 +2,845 0.02% 199,500
2025-03-24 2025-03-20 1.065 196,306 -949 0.02% 209,070
2025-03-20 2025-03-18 1.065 197,255 -30,347 0.02% 210,080
2025-03-19 2025-03-17 1.086 227,602 +2,846 0.03% 247,201
2025-03-18 2025-03-14 1.097 224,756 -1,897 0.02% 246,479
2025-03-17 2025-03-13 1.076 226,653 -9,484 0.03% 243,780
2025-03-13 2025-03-11 1.076 236,137 +1,897 0.03% 253,980
2025-03-10 2025-03-06 1.002 234,240 +3,793 0.03% 234,650
2025-03-06 2025-03-04 1.012 230,447 +5,691 0.03% 233,280
2025-03-05 2025-03-03 0.991 224,756 -14,226 0.02% 222,780
2025-03-04 2025-02-28 0.991 238,982 +30,347 0.03% 236,880
2025-02-25 2025-02-21 0.949 208,635 +164,063 0.02% 198,000
2025-02-18 2025-02-14 0.928 44,572 -5,690 0.00% 41,360
2025-02-12 2025-02-10 0.949 50,262 +34,140 0.01% 47,700
2025-02-11 2025-02-07 0.949 16,122 -27,502 0.00% 15,300
2025-01-13 2025-01-09 0.865 43,624 -1,896 0.00% 37,720
2025-01-10 2025-01-08 0.875 45,520 -3,794 0.01% 39,840
2025-01-09 2025-01-07 0.844 49,314 -3,793 0.01% 41,600
2024-11-01 2024-10-30 0.949 53,107 -15,173 0.01% 50,400
2024-10-31 2024-10-29 0.938 68,280 +15,173 0.01% 64,080
2024-10-23 2024-10-21 0.981 53,107 -948 0.01% 52,080
2024-10-03 2024-09-30 1.023 54,055 +9,483 0.01% 55,290
2024-08-20 2024-08-16 0.886 44,572 -21,812 0.00% 39,480
2024-08-19 2024-08-15 0.865 66,384 -1,896 0.01% 57,400
2024-08-14 2024-08-12 0.928 68,280 +9,483 0.01% 63,360
2024-08-13 2024-08-09 0.907 58,797 +14,225 0.01% 53,320
2024-08-02 2024-07-31 0.928 44,572 -28,450 0.00% 41,360
2024-07-29 2024-07-25 0.907 73,022 -19,915 0.01% 66,220
2024-07-26 2024-07-24 0.949 92,937 +948 0.01% 88,200
2024-07-24 2024-07-22 0.960 91,989 +47,417 0.01% 88,270
2024-07-23 2024-07-19 0.970 44,572 -28,450 0.00% 43,240
2024-07-22 2024-07-18 0.991 73,022 -28,450 0.01% 72,380
2024-07-19 2024-07-17 0.981 101,472 +29,398 0.01% 99,510
2024-07-18 2024-07-16 1.033 72,074 -948 0.01% 74,480
2024-07-17 2024-07-15 1.044 73,022 +28,450 0.01% 76,230
2024-06-05 2024-06-03 1.357 44,572 +1,975 0.00% 60,490
2024-04-24 2024-04-22 1.192 42,597 -6,345 0.00% 50,759
2024-04-16 2024-04-12 1.236 48,942 -18,126 0.01% 60,480
2024-04-15 2024-04-11 1.236 67,068 +24,471 0.01% 82,880
2024-04-09 2024-04-05 1.225 42,597 -33,535 0.00% 52,169
2024-04-03 2024-03-28 0.993 76,132 -22,658 0.01% 75,600
2024-04-02 2024-03-27 0.938 98,790 +22,658 0.01% 92,650
2024-03-19 2024-03-15 0.971 76,132 -9,063 0.01% 73,920
2024-03-18 2024-03-14 0.916 85,195 +9,063 0.01% 78,020
2024-03-08 2024-03-06 0.861 76,132 -3,625 0.01% 65,520
2024-03-07 2024-03-05 0.839 79,757 +3,625 0.01% 66,880
2024-03-04 2024-02-29 0.872 76,132 -30,815 0.01% 66,360
2024-03-01 2024-02-28 0.861 106,947 +30,815 0.01% 92,040
2024-02-29 2024-02-27 0.872 76,132 +38,066 0.01% 66,360
2024-02-28 2024-02-26 0.894 38,066 +21,752 0.00% 34,020
2024-02-27 2024-02-23 1.004 16,314 -906 0.00% 16,380
2024-02-23 2024-02-21 0.883 17,220 -907 0.00% 15,200
2024-02-20 2024-02-16 0.839 18,127 +2,719 0.00% 15,200
2024-02-15 2024-02-09 0.828 15,408 -906 0.00% 12,750
2024-02-05 2024-02-01 0.750 16,314 +906 0.00% 12,240
2024-01-29 2024-01-25 0.839 15,408 -906 0.00% 12,920
2024-01-22 2024-01-18 0.750 16,314 -13,595 0.00% 12,240
2024-01-10 2024-01-08 0.850 29,909 +9,063 0.00% 25,410
2023-12-21 2023-12-19 0.816 20,846 -18,126 0.00% 17,020
2023-12-20 2023-12-18 0.828 38,972 +9,063 0.00% 32,250
2023-12-19 2023-12-15 0.861 29,909 -1,813 0.00% 25,740
2023-12-18 2023-12-14 0.872 31,722 +9,064 0.00% 27,650
2023-12-15 2023-12-13 0.883 22,658 +1,812 0.00% 20,000
2023-09-26 2023-09-22 0.993 20,846 -9,063 0.00% 20,700
2023-09-11 2023-09-06 1.070 29,909 +9,063 0.00% 32,010
2023-08-24 2023-08-22 1.081 20,846 -3,625 0.00% 22,540
2023-08-09 2023-08-07 1.214 24,471 +3,625 0.00% 29,700
2023-06-02 2023-05-31 1.565 20,846 +2,774 0.00% 32,632
2023-05-12 2023-05-10 1.769 18,072 -1,572 0.00% 31,969
2023-03-21 2023-03-17 1.604 19,644 -10,215 0.00% 31,500
2023-03-20 2023-03-16 1.540 29,859 +10,215 0.00% 45,980
2023-02-06 2023-02-02 1.884 19,644 +1,572 0.00% 37,000
2023-02-01 2023-01-30 1.807 18,072 -5,501 0.00% 32,659
2023-01-31 2023-01-27 1.820 23,573 -786 0.00% 42,900
2023-01-30 2023-01-26 1.794 24,359 +2,358 0.00% 43,711
2023-01-10 2023-01-06 1.527 22,001 +3,143 0.00% 33,600
2023-01-03 2022-12-29 1.591 18,858 +786 0.00% 30,000
2022-12-30 2022-12-28 1.540 18,072 -3,143 0.00% 27,829
2022-12-20 2022-12-16 1.438 21,215 +2,357 0.00% 30,509
2022-12-12 2022-12-08 1.476 18,858 +3,143 0.00% 27,840
2022-09-01 2022-08-30 1.514 15,715 -26,716 0.00% 23,800
2022-05-03 2022-04-28 1.744 42,431 +18,858 0.01% 73,980
2022-04-21 2022-04-19 1.960 23,573 -18,858 0.00% 46,200
2022-04-20 2022-04-14 1.896 42,431 +7,858 0.01% 80,460
2022-04-13 2022-04-11 1.654 34,573 +9,429 0.01% 57,199
2022-04-11 2022-04-07 1.718 25,144 +1,571 0.00% 43,200
2022-04-08 2022-04-06 1.769 23,573 +7,858 0.00% 41,700
2022-03-29 2022-03-25 2.036 15,715 -15,715 0.00% 32,000
2022-03-28 2022-03-24 2.100 31,430 -20,430 0.01% 65,999
2022-03-25 2022-03-23 1.884 51,860 +12,572 0.01% 97,680
2022-03-24 2022-03-22 1.845 39,288 -9,429 0.01% 72,500
2022-03-23 2022-03-21 1.718 48,717 +9,429 0.01% 83,700
2022-03-21 2022-03-17 1.807 39,288 +3,143 0.01% 71,000
2022-03-15 2022-03-11 1.909 36,145 +4,715 0.01% 69,000
2022-03-11 2022-03-09 2.036 31,430 +18,858 0.01% 63,999
2022-03-10 2022-03-08 2.253 12,572 -14,144 0.00% 28,320
2022-03-09 2022-03-07 2.418 26,716 -6,286 0.00% 64,600
2022-02-10 2022-02-08 1.693 33,002 +20,430 0.01% 55,860
2021-11-08 2021-11-04 1.731 12,572 -15,715 0.00% 21,760
2021-11-05 2021-11-03 1.718 28,287 +15,715 0.00% 48,599
2021-10-20 2021-10-18 2.125 12,572 -12,572 0.00% 26,720
2021-10-05 2021-09-30 1.934 25,144 -17,287 0.00% 48,639
2021-09-28 2021-09-24 2.049 42,431 +12,572 0.01% 86,940
2021-08-27 2021-08-25 2.304 29,859 +11,787 0.01% 68,780
2021-08-19 2021-08-17 2.253 18,072 +3,143 0.00% 40,709
2021-08-16 2021-08-12 2.278 14,929 +2,357 0.00% 34,009
2021-08-11 2021-08-09 2.202 12,572 -14,144 0.00% 27,680
2021-08-03 2021-07-30 2.176 26,716 +4,715 0.00% 58,140
2021-07-29 2021-07-27 2.049 22,001 +9,429 0.00% 45,079
2021-07-15 2021-07-13 1.794 12,572 -14,930 0.00% 22,560
2021-07-14 2021-07-12 1.667 27,502 +786 0.00% 45,851
2021-07-12 2021-07-08 1.642 26,716 +14,144 0.00% 43,860
2021-06-02 2021-05-31 1.845 12,572 -14,930 0.00% 23,200
2021-05-13 2021-05-11 2.024 27,502 +14,930 0.00% 55,651
2021-05-07 2021-05-05 1.845 12,572 -49,503 0.00% 23,200
2021-05-06 2021-05-04 1.833 62,075 -30,645 0.01% 113,760
2021-05-05 2021-05-03 1.756 92,720 +21,216 0.02% 162,841
2021-05-04 2021-04-30 1.858 71,504 +58,932 0.01% 132,860
2021-05-03 2021-04-29 1.985 12,572 -38,502 0.00% 24,960
2021-04-30 2021-04-28 1.744 51,074 +38,502 0.01% 89,049
2021-04-29 2021-04-27 1.922 12,572 -16,501 0.00% 24,160
2021-04-28 2021-04-26 1.616 29,073 -23,573 0.00% 46,990
2021-04-27 2021-04-23 1.540 52,646 -28,287 0.01% 81,070
2021-04-26 2021-04-22 1.502 80,933 +66,789 0.01% 121,540
2021-04-13 2021-04-09 1.336 14,144 -97,434 0.00% 18,900
2021-04-12 2021-04-08 1.349 111,578 +94,291 0.02% 150,520
2021-04-08 2021-04-01 1.273 17,287 -14,929 0.00% 22,000
2021-04-07 2021-03-31 1.234 32,216 +13,358 0.01% 39,770
2021-04-01 2021-03-30 1.298 18,858 -47,146 0.00% 24,480
2021-03-31 2021-03-29 1.260 66,004 -345,734 0.01% 83,160
2021-03-30 2021-03-26 1.222 411,738 -8,643 0.07% 503,040
2021-03-29 2021-03-25 1.158 420,381 +114,721 0.07% 486,850
2021-03-25 2021-03-23 1.222 305,660 -11,787 0.05% 373,440
2021-03-24 2021-03-22 1.324 317,447 +11,001 0.05% 420,161
2021-03-22 2021-03-18 1.324 306,446 +220,013 0.05% 405,600
2021-03-18 2021-03-16 1.362 86,433 -7,072 0.01% 117,699
2021-03-17 2021-03-15 1.374 93,505 +75,433 0.02% 128,520
2021-03-16 2021-03-12 1.285 18,072 -330,805 0.00% 23,229
2021-03-15 2021-03-11 1.400 348,877 +244,371 0.06% 488,400
2021-03-12 2021-03-10 1.196 104,506 +84,076 0.02% 125,020
2021-03-11 2021-03-09 1.171 20,430 -384,236 0.00% 23,920
2021-03-10 2021-03-08 1.133 404,666 +391,308 0.07% 458,350
2021-03-09 2021-03-05 1.145 13,358 -31,430 0.00% 15,300
2021-03-08 2021-03-04 1.349 44,788 -240,442 0.01% 60,420
2021-03-03 2021-03-01 2.265 285,230 +7,857 0.05% 646,139
2021-03-02 2021-02-26 2.418 277,373 +5,500 0.05% 670,700
2021-03-01 2021-02-25 2.571 271,873 +6,287 0.05% 698,921
2021-02-26 2021-02-24 2.469 265,586 -786 0.04% 655,719
2021-02-25 2021-02-23 2.533 266,372 +245,157 0.04% 674,609
2021-02-24 2021-02-22 2.571 21,215 +5,500 0.00% 54,539
2021-02-23 2021-02-19 2.011 15,715 -10,215 0.00% 31,600
2021-02-22 2021-02-18 1.782 25,930 +3,143 0.00% 46,200
2021-02-19 2021-02-17 1.871 22,787 +2,357 0.00% 42,630
2021-02-18 2021-02-16 1.400 20,430 +7,858 0.00% 28,600
2020-12-08 2020-12-04 0.624 12,572 -10,215 0.00% 7,840
2020-12-07 2020-12-03 0.630 22,787 +10,215 0.00% 14,355
2020-07-06 2020-07-02 0.312 12,572 +12,572 0.00% 3,920
2007-10-16 2007-10-12 20.264 0

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