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 0.880 244,000 +0 0.01% 214,720
2025-10-13 2025-10-09 0.910 244,000 +0 0.01% 222,040
2025-10-10 2025-10-08 0.870 244,000 +0 0.01% 212,280
2025-10-09 2025-10-06 0.880 244,000 +0 0.01% 214,720
2025-10-08 2025-10-03 0.890 244,000 +0 0.01% 217,160
2025-10-06 2025-10-02 0.880 244,000 +0 0.01% 214,720
2025-10-03 2025-09-30 0.870 244,000 +0 0.01% 212,280
2025-10-02 2025-09-29 0.830 244,000 +0 0.01% 202,520
2025-09-30 2025-09-26 0.830 244,000 +0 0.01% 202,520
2025-09-29 2025-09-25 0.840 244,000 +12,000 0.01% 204,960
2025-09-25 2025-09-23 0.840 232,000 -12,000 0.01% 194,880
2025-09-22 2025-09-18 0.840 244,000 +20,000 0.01% 204,960
2025-09-15 2025-09-11 0.840 224,000 +60,000 0.01% 188,160
2025-09-01 2025-08-28 0.850 164,000 -48,000 0.01% 139,400
2025-08-27 2025-08-25 0.903 212,000 +2,000 0.01% 191,477
2025-08-26 2025-08-22 0.913 210,000 +3,067 0.01% 191,802
2025-08-15 2025-08-13 0.984 206,933 +1,971 0.01% 203,700
2025-08-13 2025-08-11 1.005 204,962 +5,913 0.01% 205,920
2025-08-06 2025-08-04 0.984 199,049 -15,767 0.01% 195,940
2025-08-05 2025-08-01 0.974 214,816 +15,767 0.01% 209,280
2025-07-24 2025-07-22 1.116 199,049 -1,971 0.01% 222,200
2025-07-23 2025-07-21 1.055 201,020 -9,854 0.01% 212,160
2025-07-21 2025-07-17 1.015 210,874 +9,854 0.01% 214,000
2025-07-16 2025-07-14 1.066 201,020 -47,299 0.01% 214,200
2025-07-09 2025-07-07 0.995 248,319 -1,971 0.01% 246,960
2025-07-07 2025-07-03 0.964 250,290 -3,941 0.01% 241,300
2025-07-04 2025-07-02 0.974 254,231 -3,942 0.01% 247,680
2025-06-30 2025-06-26 0.903 258,173 -11,825 0.01% 233,180
2025-06-25 2025-06-23 0.852 269,998 -11,824 0.01% 230,160
2025-06-24 2025-06-20 0.842 281,822 -11,825 0.01% 237,380
2025-06-20 2025-06-18 0.832 293,647 +15,766 0.01% 244,360
2025-06-19 2025-06-17 0.832 277,881 -33,503 0.01% 231,240
2025-06-18 2025-06-16 0.812 311,384 -7,883 0.01% 252,800
2025-06-16 2025-06-12 0.822 319,267 +11,824 0.01% 262,440
2025-06-13 2025-06-11 0.852 307,443 -13,795 0.01% 262,080
2025-06-12 2025-06-10 0.822 321,238 -9,854 0.01% 264,060
2025-06-11 2025-06-09 0.822 331,092 -137,955 0.01% 272,160
2025-06-10 2025-06-06 0.771 469,047 +21,678 0.02% 361,760
2025-06-04 2025-06-02 0.761 447,369 -216,786 0.02% 340,500
2025-06-03 2025-05-30 0.761 664,155 +226,640 0.03% 505,500
2025-06-02 2025-05-29 0.822 437,515 -78,831 0.02% 359,640
2025-05-29 2025-05-27 0.822 516,346 +78,831 0.02% 424,440
2025-05-27 2025-05-23 0.822 437,515 +86,715 0.02% 359,640
2025-05-23 2025-05-21 0.832 350,800 +53,211 0.01% 291,920
2025-05-22 2025-05-20 0.842 297,589 +15,767 0.01% 250,660
2025-05-20 2025-05-16 0.873 281,822 -29,562 0.01% 245,960
2025-05-19 2025-05-15 0.832 311,384 +15,766 0.01% 259,120
2025-05-16 2025-05-14 0.842 295,618 +13,796 0.01% 249,000
2025-05-15 2025-05-13 0.863 281,822 -25,621 0.01% 243,100
2025-05-14 2025-05-12 0.852 307,443 +25,621 0.01% 262,080
2025-05-12 2025-05-08 0.852 281,822 +1,970 0.01% 240,240
2025-05-08 2025-05-06 0.852 279,852 -3,941 0.01% 238,560
2025-05-06 2025-04-30 0.832 283,793 -3,942 0.01% 236,160
2025-04-24 2025-04-22 0.812 287,735 +11,825 0.01% 233,600
2025-04-16 2025-04-14 0.893 275,910 -9,854 0.01% 246,400
2025-04-15 2025-04-11 0.883 285,764 -68,978 0.01% 252,300
2025-04-14 2025-04-10 0.822 354,742 -9,854 0.01% 291,600
2025-04-09 2025-04-07 0.771 364,596 +25,621 0.01% 281,200
2025-04-08 2025-04-03 0.781 338,975 +45,328 0.01% 264,880
2025-04-01 2025-03-28 0.822 293,647 +31,532 0.01% 241,380
2025-03-28 2025-03-26 0.852 262,115 +3,942 0.01% 223,440
2025-03-27 2025-03-25 0.923 258,173 +5,912 0.01% 238,420
2025-03-26 2025-03-24 0.944 252,261 +7,883 0.01% 238,080
2025-03-25 2025-03-21 1.005 244,378 +3,942 0.01% 245,520
2025-03-21 2025-03-19 1.015 240,436 +3,942 0.01% 244,000
2025-03-20 2025-03-18 1.015 236,494 -3,942 0.01% 240,000
2025-03-18 2025-03-14 1.015 240,436 -19,708 0.01% 244,000
2025-03-17 2025-03-13 0.995 260,144 +23,650 0.01% 258,720
2025-03-14 2025-03-12 1.015 236,494 +5,912 0.01% 240,000
2025-03-13 2025-03-11 1.076 230,582 -3,942 0.01% 248,040
2025-03-12 2025-03-10 1.045 234,524 +3,942 0.01% 245,140
2025-03-10 2025-03-06 1.005 230,582 +19,708 0.01% 231,660
2025-03-07 2025-03-05 1.015 210,874 +1,971 0.01% 214,000
2025-02-28 2025-02-26 1.005 208,903 -1,971 0.01% 209,880
2025-02-27 2025-02-25 1.025 210,874 +3,941 0.01% 216,140
2025-02-21 2025-02-19 1.055 206,933 +1,971 0.01% 218,400
2025-02-19 2025-02-17 1.076 204,962 +1,971 0.01% 220,480
2025-01-17 2025-01-15 1.055 202,991 +19,708 0.01% 214,240
2025-01-03 2024-12-31 1.408 183,283 +27,591 0.01% 258,039
2025-01-02 2024-12-27 1.376 155,692 +8,676 0.01% 214,175
2024-12-30 2024-12-24 1.376 147,016 +11,166 0.01% 202,240
2024-12-20 2024-12-18 1.408 135,850 +5,583 0.01% 191,259
2024-12-18 2024-12-16 1.419 130,267 +1,860 0.01% 184,799
2024-11-01 2024-10-30 1.537 128,407 +3,722 0.01% 197,341
2024-10-30 2024-10-28 1.580 124,685 +1,861 0.00% 196,981
2024-10-08 2024-10-04 1.741 122,824 -13,026 0.00% 213,841
2024-08-07 2024-08-05 1.601 135,850 +11,165 0.01% 217,539
2024-06-07 2024-06-05 1.634 124,685 +1,861 0.00% 203,681
2024-06-06 2024-06-04 1.730 122,824 +1,861 0.00% 212,521
2024-06-04 2024-05-31 2.007 120,963 +8,251 0.00% 242,759
2024-05-30 2024-05-28 2.018 112,712 +55,489 0.00% 227,500
2024-05-17 2024-05-14 1.926 57,223 +5,202 0.00% 110,220
2024-04-03 2024-03-28 2.145 52,021 -3,468 0.00% 111,600
2024-03-19 2024-03-15 2.180 55,489 +27,744 0.00% 120,960
2024-03-08 2024-03-06 2.041 27,745 +3,469 0.00% 56,641
2024-03-06 2024-03-04 1.995 24,276 -5,203 0.00% 48,439
2024-02-29 2024-02-27 1.972 29,479 -1,734 0.00% 58,141
2024-02-22 2024-02-20 1.868 31,213 -3,468 0.00% 58,321
2024-02-21 2024-02-19 1.845 34,681 +15,607 0.00% 64,001
2024-01-02 2023-12-28 1.882 19,074 +960 0.00% 35,906
2023-09-15 2023-09-13 1.700 18,114 -8,234 0.00% 30,799
2023-08-31 2023-08-29 1.555 26,348 -4,941 0.00% 40,959
2023-07-19 2023-07-14 1.275 31,289 -32,935 0.00% 39,900
2023-07-18 2023-07-13 1.239 64,224 +32,935 0.00% 79,560
2023-07-10 2023-07-06 1.239 31,289 +8,234 0.00% 38,760
2023-07-04 2023-06-30 1.275 23,055 -49,403 0.00% 29,400
2023-07-03 2023-06-29 1.239 72,458 +46,110 0.00% 89,760
2023-06-30 2023-06-28 1.239 26,348 +3,293 0.00% 32,640
2023-06-06 2023-06-02 1.506 23,055 +1,670 0.00% 34,714
2023-04-26 2023-04-24 1.781 21,385 -22,913 0.00% 38,079
2023-04-25 2023-04-21 1.807 44,298 +22,913 0.00% 80,040
2023-02-13 2023-02-09 2.121 21,385 -4,583 0.00% 45,359
2023-02-09 2023-02-07 2.082 25,968 +4,583 0.00% 54,060
2023-02-08 2023-02-06 2.082 21,385 -71,794 0.00% 44,519
2023-02-06 2023-02-02 2.173 93,179 +4,583 0.00% 202,520
2023-01-27 2023-01-20 2.160 88,596 -19,858 0.00% 191,399
2023-01-26 2023-01-19 2.108 108,454 -1,528 0.00% 228,620
2023-01-20 2023-01-18 1.990 109,982 -1,527 0.01% 218,881
2023-01-03 2022-12-29 2.179 111,509 +4,305 0.01% 242,981
2022-12-14 2022-12-12 2.138 107,204 -1,469 0.01% 229,220
2022-12-07 2022-12-05 2.138 108,673 +1,469 0.01% 232,361
2022-12-06 2022-12-02 2.125 107,204 -1,469 0.01% 227,760
2022-11-18 2022-11-16 1.825 108,673 +1,469 0.01% 198,321
2022-11-03 2022-11-01 1.512 107,204 -14,685 0.01% 162,060
2022-11-01 2022-10-28 1.471 121,889 +14,685 0.01% 179,279
2022-10-24 2022-10-20 1.784 107,204 +14,686 0.01% 191,260
2022-10-19 2022-10-17 1.839 92,518 -4,406 0.00% 170,099
2022-10-12 2022-10-10 2.043 96,924 +29,371 0.00% 198,000
2022-09-06 2022-09-02 2.247 67,553 +14,685 0.00% 151,800
2022-08-31 2022-08-29 2.342 52,868 -14,685 0.00% 123,841
2022-08-29 2022-08-25 2.261 67,553 -5,874 0.00% 152,720
2022-08-25 2022-08-23 2.329 73,427 +7,342 0.00% 170,999
2022-08-22 2022-08-18 2.152 66,085 +2,937 0.00% 142,201
2022-08-19 2022-08-17 2.315 63,148 +17,623 0.00% 146,201
2022-08-17 2022-08-15 2.370 45,525 -2,937 0.00% 107,880
2022-08-15 2022-08-11 2.547 48,462 -1,469 0.00% 123,420
2022-07-20 2022-07-18 2.560 49,931 -1,468 0.00% 127,841
2022-07-19 2022-07-15 2.451 51,399 -2,937 0.00% 126,000
2022-07-12 2022-07-08 2.547 54,336 -11,749 0.00% 138,379
2022-07-06 2022-07-04 2.615 66,085 +4,406 0.00% 172,801
2022-07-05 2022-06-30 3.672 61,679 +1,469 0.00% 226,509
2022-07-04 2022-06-29 3.735 60,210 +7,737 0.00% 224,878
2022-06-30 2022-06-28 3.672 52,473 -1,280 0.00% 192,701
2022-06-29 2022-06-27 3.751 53,753 -1,279 0.00% 201,602
2022-06-28 2022-06-24 3.516 55,032 +1,279 0.00% 193,499
2022-06-21 2022-06-17 3.829 53,753 -5,119 0.00% 205,802
2022-06-20 2022-06-16 3.688 58,872 +1,280 0.00% 217,120
2022-06-17 2022-06-15 3.876 57,592 +14,078 0.00% 223,200
2022-06-15 2022-06-13 3.954 43,514 +1,280 0.00% 172,040
2022-06-14 2022-06-10 3.766 42,234 +12,798 0.00% 159,059
2022-06-10 2022-06-08 3.532 29,436 -55,032 0.00% 103,960
2022-06-09 2022-06-07 3.188 84,468 -56,313 0.00% 269,279
2022-06-08 2022-06-06 3.063 140,781 +2,560 0.01% 431,201
2022-06-07 2022-06-02 3.016 138,221 +5,119 0.01% 416,880
2022-06-06 2022-06-01 2.969 133,102 -8,958 0.01% 395,201
2022-06-02 2022-05-31 3.047 142,060 +42,234 0.01% 432,899
2022-05-31 2022-05-27 2.985 99,826 +21,757 0.01% 297,959
2022-05-30 2022-05-26 3.360 78,069 -51,193 0.00% 262,299
2022-05-27 2022-05-25 3.110 129,262 -46,074 0.01% 401,979
2022-05-25 2022-05-23 3.000 175,336 +1,280 0.01% 526,081
2022-05-24 2022-05-20 3.032 174,056 -7,679 0.01% 527,680
2022-05-18 2022-05-16 2.891 181,735 -17,917 0.01% 525,400
2022-05-16 2022-05-12 2.563 199,652 +3,839 0.01% 511,679
2022-05-12 2022-05-10 2.719 195,813 +12,798 0.01% 532,440
2022-05-11 2022-05-06 2.782 183,015 +2,560 0.01% 509,081
2022-05-10 2022-05-05 2.844 180,455 -12,798 0.01% 513,240
2022-04-29 2022-04-27 2.610 193,253 +12,798 0.01% 504,339
2022-04-27 2022-04-25 2.594 180,455 +14,078 0.01% 468,120
2022-04-26 2022-04-22 2.719 166,377 -7,679 0.01% 452,400
2022-04-22 2022-04-20 2.594 174,056 +6,399 0.01% 451,520
2022-04-20 2022-04-14 2.985 167,657 +2,560 0.01% 500,420
2022-04-14 2022-04-12 2.719 165,097 -11,519 0.01% 448,919
2022-04-13 2022-04-11 2.891 176,616 -2,559 0.01% 510,601
2022-04-12 2022-04-08 3.016 179,175 +7,679 0.01% 540,399
2022-04-11 2022-04-07 2.907 171,496 +2,559 0.01% 498,479
2022-04-08 2022-04-06 2.907 168,937 +2,560 0.01% 491,041
2022-04-07 2022-04-04 3.000 166,377 +3,839 0.01% 499,200
2022-04-01 2022-03-30 2.922 162,538 +11,519 0.01% 474,981
2022-03-31 2022-03-29 2.969 151,019 +131,822 0.01% 448,399
2022-03-29 2022-03-25 2.891 19,197 +1,279 0.00% 55,499
2022-03-28 2022-03-24 3.016 17,918 +1,280 0.00% 54,041
2022-03-25 2022-03-23 2.922 16,638 +1,280 0.00% 48,621
2022-03-24 2022-03-22 2.938 15,358 -15,358 0.00% 45,120
2022-03-22 2022-03-18 2.875 30,716 +11,519 0.00% 88,321
2022-03-18 2022-03-16 2.188 19,197 +15,358 0.00% 41,999
2022-03-17 2022-03-15 1.953 3,839 +3,839 0.00% 7,499
2022-03-09 2022-03-07 1.969 0 -3,839
2022-03-08 2022-03-04 1.985 3,839 +3,839 0.00% 7,619
2022-02-04 2022-01-27 1.922 0 -199,652
2022-01-25 2022-01-21 2.016 199,652 +199,652 0.01% 402,479
2022-01-14 2022-01-12 1.735 0 -53,753
2022-01-05 2022-01-03 1.860 53,753 +53,753 0.00% 99,961
2021-12-07 2021-12-03 1.483 0 -7,679
2021-12-06 2021-12-02 1.466 7,679 +559 0.00% 11,259
2021-11-29 2021-11-25 1.416 7,120 +7,120 0.00% 10,079
2021-11-23 2021-11-19 1.230 0 -106,807
2021-11-22 2021-11-18 1.264 106,807 +106,807 0.01% 135,000
2021-11-09 2021-11-05 1.365 0 -199,373
2021-11-05 2021-11-03 1.399 199,373 +199,373 0.01% 278,880
2021-11-04 2021-11-02 1.365 0 -99,687
2021-11-02 2021-10-29 1.382 99,687 +99,687 0.01% 137,761
2021-10-22 2021-10-20 1.567 0 -7,120
2021-10-20 2021-10-18 1.534 7,120 -7,121 0.00% 10,919
2021-10-08 2021-10-06 1.382 14,241 +14,241 0.00% 19,680
2021-09-13 2021-09-09 1.601 0 -7,120
2021-09-10 2021-09-08 1.500 7,120 -21,362 0.00% 10,679
2021-09-09 2021-09-07 1.567 28,482 +28,482 0.00% 44,640
2021-09-08 2021-09-06 1.281 0 -7,120
2021-09-03 2021-09-01 1.095 7,120 -7,121 0.00% 7,799
2021-09-02 2021-08-31 1.163 14,241 +14,241 0.00% 16,560
2021-08-30 2021-08-26 1.062 0 -28,482
2021-08-27 2021-08-25 1.011 28,482 +28,482 0.00% 28,800
2021-08-26 2021-08-24 0.961 0 -21,361
2021-08-25 2021-08-23 0.910 21,361 +21,361 0.00% 19,440
2021-08-24 2021-08-20 0.843 0 -28,482
2021-08-23 2021-08-19 0.944 28,482 +14,241 0.00% 26,880
2021-08-20 2021-08-18 0.961 14,241 +14,241 0.00% 13,680
2021-07-28 2021-07-26 0.649 0 -28,482
2021-07-27 2021-07-23 0.683 28,482 -35,602 0.00% 19,440
2021-07-23 2021-07-21 0.691 64,084 +35,602 0.00% 44,280
2021-07-22 2021-07-20 0.699 28,482 +28,482 0.00% 19,920
2021-07-16 2021-07-14 0.699 0 -56,964
2021-07-15 2021-07-13 0.674 56,964 +56,964 0.00% 38,400
2021-07-14 2021-07-12 0.683 0 -99,687
2021-07-13 2021-07-09 0.683 99,687 +71,205 0.01% 68,040
2021-07-09 2021-07-07 0.683 28,482 -71,205 0.00% 19,440
2021-07-08 2021-07-06 0.674 99,687 +71,205 0.01% 67,200
2021-07-06 2021-07-02 0.683 28,482 -92,566 0.00% 19,440
2021-07-05 2021-06-30 0.649 121,048 -85,446 0.01% 78,540
2021-06-30 2021-06-28 0.674 206,494 +128,169 0.01% 139,200
2021-06-29 2021-06-25 0.674 78,325 -42,723 0.00% 52,800
2021-06-28 2021-06-24 0.674 121,048 +92,566 0.01% 81,600
2021-06-25 2021-06-23 0.683 28,482 -7,120 0.00% 19,440
2021-06-24 2021-06-22 0.674 35,602 -135,289 0.00% 24,000
2021-06-23 2021-06-21 0.657 170,891 +142,409 0.01% 112,320
2021-05-21 2021-05-18 0.742 28,482 -21,361 0.00% 21,120
2021-05-17 2021-05-13 0.683 49,843 +21,361 0.00% 34,020
2021-04-13 2021-04-09 0.615 28,482 -7,120 0.00% 17,520
2021-04-12 2021-04-08 0.615 35,602 +7,120 0.00% 21,900
2021-02-26 2021-02-24 0.708 28,482 -14,241 0.00% 20,160
2021-02-25 2021-02-23 0.843 42,723 +14,241 0.00% 36,000
2020-12-29 2020-12-24 0.598 28,482 +7,121 0.00% 17,040
2020-12-07 2020-12-03 0.556 21,361 -7,121 0.00% 11,880
2020-12-04 2020-12-02 0.565 28,482 +7,121 0.00% 16,080
2020-09-30 2020-09-28 0.340 21,361 -64,085 0.00% 7,272
2020-09-29 2020-09-25 0.345 85,446 -35,602 0.00% 29,520
2020-09-28 2020-09-24 0.354 121,048 +99,687 0.01% 42,840
2020-09-24 2020-09-22 0.352 21,361 +21,361 0.00% 7,524
2020-09-01 2020-08-28 0.416 0 -128,169
2020-08-19 2020-08-17 0.334 128,169 +128,169 0.01% 42,768
2020-06-22 2020-06-18 0.345 0 -42,723
2020-06-11 2020-06-09 0.347 42,723 +42,723 0.00% 14,832
2020-04-29 2020-04-27 0.357 0 -7,120
2020-04-27 2020-04-23 0.352 7,120 +7,120 0.00% 2,508
2019-09-05 2019-09-03 0.615 0 -14,241
2019-07-19 2019-07-17 0.775 14,241 +7,121 0.00% 11,040
2019-07-16 2019-07-12 1.047 7,120 +932 0.00% 7,456
2019-07-15 2019-07-11 1.047 6,188 +6,188 0.00% 6,480
2019-07-04 2019-07-02 1.028 0 -99,013
2019-06-25 2019-06-21 0.970 99,013 +68,071 0.01% 96,000
2019-06-24 2019-06-20 0.970 30,942 +30,942 0.00% 30,000
2019-05-22 2019-05-20 0.940 0 -18,565
2019-05-21 2019-05-17 0.950 18,565 +18,565 0.00% 17,640
2019-05-15 2019-05-10 0.989 0 -18,565
2019-05-14 2019-05-09 0.970 18,565 +18,565 0.00% 18,000
2019-05-09 2019-05-07 1.008 0 -12,377
2019-05-08 2019-05-06 1.008 12,377 +12,377 0.00% 12,480
2019-04-24 2019-04-18 1.067 0 -12,377
2019-04-17 2019-04-15 1.067 12,377 +6,189 0.00% 13,200
2019-04-01 2019-03-28 0.892 6,188 +6,188 0.00% 5,520
2019-03-19 2019-03-15 0.863 0 -6,188
2019-03-15 2019-03-13 0.863 6,188 +6,188 0.00% 5,340
2019-02-21 2019-02-19 0.834 0 -12,377
2019-02-20 2019-02-18 0.834 12,377 +12,377 0.00% 10,320
2019-02-11 2019-02-04 0.940 0 -154,708
2019-02-08 2019-01-31 0.795 154,708 -142,332 0.01% 123,000
2019-01-24 2019-01-22 0.756 297,040 +18,565 0.02% 224,640
2019-01-21 2019-01-17 0.766 278,475 +30,941 0.02% 213,300
2019-01-18 2019-01-16 0.776 247,534 +92,826 0.02% 192,000
2019-01-16 2019-01-14 0.756 154,708 +154,708 0.01% 117,000
2018-12-13 2018-12-11 0.747 0 -154,708
2018-12-11 2018-12-07 0.747 154,708 +30,941 0.01% 115,500
2018-12-10 2018-12-06 0.766 123,767 +123,767 0.01% 94,800
2018-09-28 2018-09-26 0.960 0 -43,318
2018-09-27 2018-09-24 0.950 43,318 +43,318 0.00% 41,160
2018-09-21 2018-09-19 0.960 0 -49,507
2018-09-20 2018-09-18 0.950 49,507 +49,507 0.00% 47,040
2018-08-23 2018-08-21 0.970 0 -18,565
2018-08-16 2018-08-14 0.970 18,565 +18,565 0.00% 18,000
2010-10-13 2010-10-11 5.246 0

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