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 1.950 42,000 +0 0.00% 81,900
2025-10-13 2025-10-09 1.970 42,000 +0 0.00% 82,740
2025-10-10 2025-10-08 2.000 42,000 +4,000 0.00% 84,000
2025-10-09 2025-10-06 2.030 38,000 -24,000 0.00% 77,140
2025-10-08 2025-10-03 2.050 62,000 +34,000 0.00% 127,100
2025-10-02 2025-09-29 1.900 28,000 -9,804 0.00% 53,194
2025-09-29 2025-09-25 1.860 37,804 +9,948 0.00% 70,300
2025-09-26 2025-09-24 1.860 27,856 -5,969 0.00% 51,801
2025-09-23 2025-09-19 1.900 33,825 +9,949 0.00% 64,260
2025-09-22 2025-09-18 1.940 23,876 -61,681 0.00% 46,319
2025-09-18 2025-09-16 1.890 85,557 +13,928 0.01% 161,681
2025-09-15 2025-09-11 1.890 71,629 +11,938 0.00% 135,360
2025-09-11 2025-09-09 1.860 59,691 -19,897 0.00% 111,001
2025-09-10 2025-09-08 1.890 79,588 +1,990 0.01% 150,401
2025-09-09 2025-09-05 1.779 77,598 -11,938 0.00% 138,060
2025-09-08 2025-09-04 1.659 89,536 -1,990 0.01% 148,500
2025-09-05 2025-09-03 1.628 91,526 -1,989 0.01% 149,040
2025-09-04 2025-09-02 1.638 93,515 +5,969 0.01% 153,219
2025-09-03 2025-09-01 1.659 87,546 +7,958 0.01% 145,199
2025-09-02 2025-08-29 1.679 79,588 +1,990 0.01% 133,601
2025-09-01 2025-08-28 1.719 77,598 +11,938 0.00% 133,380
2025-08-29 2025-08-27 1.709 65,660 +1,990 0.00% 112,200
2025-08-28 2025-08-26 1.719 63,670 +5,969 0.00% 109,440
2025-08-27 2025-08-25 1.749 57,701 +3,979 0.00% 100,920
2025-08-26 2025-08-22 1.779 53,722 -3,979 0.00% 95,581
2025-08-25 2025-08-21 1.729 57,701 -17,907 0.00% 99,760
2025-08-22 2025-08-20 1.779 75,608 +7,959 0.00% 134,520
2025-08-21 2025-08-19 1.870 67,649 +17,907 0.00% 126,479
2025-08-20 2025-08-18 1.679 49,742 -3,980 0.00% 83,500
2025-08-19 2025-08-15 1.618 53,722 -11,938 0.00% 86,941
2025-08-18 2025-08-14 1.558 65,660 +7,959 0.00% 102,300
2025-08-14 2025-08-12 1.598 57,701 -25,866 0.00% 92,220
2025-08-12 2025-08-08 1.508 83,567 +1,990 0.01% 126,000
2025-08-11 2025-08-07 1.518 81,577 +7,958 0.01% 123,820
2025-08-08 2025-08-06 1.508 73,619 +3,980 0.00% 111,001
2025-08-07 2025-08-05 1.498 69,639 +5,969 0.00% 104,300
2025-08-05 2025-08-01 1.498 63,670 +5,969 0.00% 95,360
2025-07-30 2025-07-28 1.548 57,701 +21,887 0.00% 89,320
2025-07-29 2025-07-25 1.458 35,814 +17,907 0.00% 52,199
2025-07-28 2025-07-24 1.498 17,907 -17,907 0.00% 26,820
2025-07-25 2025-07-23 1.608 35,814 -25,866 0.00% 57,599
2025-07-24 2025-07-22 1.598 61,680 +27,855 0.00% 98,579
2025-07-23 2025-07-21 1.478 33,825 +23,877 0.00% 49,980
2025-07-22 2025-07-18 1.407 9,948 -11,939 0.00% 13,999
2025-07-21 2025-07-17 1.377 21,887 +3,980 0.00% 30,141
2025-07-18 2025-07-16 1.407 17,907 -3,980 0.00% 25,200
2025-07-17 2025-07-15 1.357 21,887 +11,939 0.00% 29,701
2025-07-16 2025-07-14 1.357 9,948 +7,958 0.00% 13,499
2025-07-15 2025-07-11 1.337 1,990 -7,958 0.00% 2,660
2025-07-10 2025-07-08 1.267 9,948 -15,918 0.00% 12,599
2025-07-09 2025-07-07 1.226 25,866 +15,918 0.00% 31,720
2025-07-08 2025-07-04 1.206 9,948 +7,958 0.00% 11,999
2025-06-17 2025-06-13 1.226 1,990 -5,969 0.00% 2,440
2025-06-10 2025-06-06 1.196 7,959 +67 0.00% 9,520
2025-05-19 2025-05-15 1.227 7,892 -9,865 0.00% 9,680
2025-05-16 2025-05-14 1.216 17,757 +9,865 0.00% 21,600
2025-05-06 2025-04-30 1.125 7,892 -11,838 0.00% 8,880
2025-05-02 2025-04-29 1.105 19,730 +11,838 0.00% 21,800
2025-04-15 2025-04-11 1.156 7,892 -19,730 0.00% 9,120
2025-04-14 2025-04-10 1.145 27,622 +19,730 0.00% 31,640
2025-04-10 2025-04-08 1.064 7,892 -47,351 0.00% 8,400
2025-04-09 2025-04-07 1.044 55,243 +17,757 0.00% 57,680
2025-04-07 2025-04-02 1.186 37,486 +27,621 0.00% 44,459
2025-04-03 2025-04-01 1.206 9,865 -45,378 0.00% 11,900
2025-04-01 2025-03-28 1.206 55,243 +19,730 0.00% 66,640
2025-03-31 2025-03-27 1.247 35,513 +29,594 0.00% 44,279
2025-03-28 2025-03-26 1.247 5,919 -41,432 0.00% 7,380
2025-03-27 2025-03-25 1.237 47,351 +9,865 0.00% 58,560
2025-03-26 2025-03-24 1.308 37,486 +3,945 0.00% 49,019
2025-03-25 2025-03-21 1.318 33,541 +29,595 0.00% 44,201
2025-03-24 2025-03-20 1.348 3,946 -9,865 0.00% 5,320
2025-03-21 2025-03-19 1.348 13,811 -29,594 0.00% 18,620
2025-03-20 2025-03-18 1.338 43,405 +29,594 0.00% 58,080
2025-03-18 2025-03-14 1.348 13,811 -11,838 0.00% 18,620
2025-03-14 2025-03-12 1.348 25,649 -53,270 0.00% 34,581
2025-03-13 2025-03-11 1.318 78,919 -3,946 0.01% 104,000
2025-03-12 2025-03-10 1.318 82,865 +1,973 0.01% 109,200
2025-03-11 2025-03-07 1.318 80,892 +39,460 0.01% 106,600
2025-03-10 2025-03-06 1.328 41,432 -3,946 0.00% 55,019
2025-03-07 2025-03-05 1.348 45,378 -25,649 0.00% 61,180
2025-03-06 2025-03-04 1.328 71,027 +55,243 0.00% 94,320
2025-03-03 2025-02-27 1.399 15,784 -3,946 0.00% 22,080
2025-02-28 2025-02-26 1.429 19,730 -13,811 0.00% 28,200
2025-02-26 2025-02-24 1.399 33,541 +9,865 0.00% 46,921
2025-02-25 2025-02-21 1.389 23,676 +1,973 0.00% 32,880
2025-02-24 2025-02-20 1.358 21,703 -25,648 0.00% 29,480
2025-02-21 2025-02-19 1.328 47,351 +31,567 0.00% 62,880
2025-02-18 2025-02-14 1.419 15,784 +5,919 0.00% 22,400
2025-02-04 2025-01-28 1.358 9,865 -23,676 0.00% 13,400
2025-02-03 2025-01-24 1.287 33,541 -19,729 0.00% 43,181
2025-01-27 2025-01-23 1.287 53,270 +9,865 0.00% 68,580
2025-01-24 2025-01-22 1.318 43,405 +29,594 0.00% 57,200
2025-01-23 2025-01-21 1.338 13,811 +1,973 0.00% 18,480
2025-01-17 2025-01-15 1.338 11,838 +1,973 0.00% 15,840
2025-01-02 2024-12-27 1.419 9,865 -5,919 0.00% 14,000
2024-12-30 2024-12-24 1.389 15,784 -1,973 0.00% 21,920
2024-12-27 2024-12-20 1.287 17,757 +1,973 0.00% 22,860
2024-12-18 2024-12-16 1.348 15,784 -1,973 0.00% 21,280
2024-11-07 2024-11-05 1.338 17,757 +3,946 0.00% 23,760
2024-10-16 2024-10-14 1.318 13,811 -9,865 0.00% 18,200
2024-10-15 2024-10-10 1.308 23,676 +5,919 0.00% 30,960
2024-10-14 2024-10-09 1.328 17,757 +3,946 0.00% 23,580
2024-10-10 2024-10-08 1.429 13,811 +9,865 0.00% 19,740
2024-10-09 2024-10-07 1.794 3,946 -25,649 0.00% 7,080
2024-10-08 2024-10-04 1.358 29,595 +29,595 0.00% 40,201
2024-09-10 2024-09-05 0.933 0 -5,919
2024-09-09 2024-09-04 0.922 5,919 +5,919 0.00% 5,460
2024-09-03 2024-08-30 0.953 0 -11,838
2024-09-02 2024-08-29 0.953 11,838 +11,838 0.00% 11,280
2024-07-10 2024-07-08 1.105 0 -5,919
2024-07-09 2024-07-05 1.135 5,919 +5,919 0.00% 6,720
2024-05-29 2024-05-27 1.196 0 -1,973
2024-05-28 2024-05-24 1.196 1,973 +1,973 0.00% 2,360
2024-04-25 2024-04-23 1.156 0 -1,973
2024-04-17 2024-04-15 1.216 1,973 -1,973 0.00% 2,400
2024-04-12 2024-04-10 1.196 3,946 -5,919 0.00% 4,720
2024-04-11 2024-04-09 1.176 9,865 +5,919 0.00% 11,600
2024-04-09 2024-04-05 1.196 3,946 -19,730 0.00% 4,720
2024-04-08 2024-04-03 1.176 23,676 +9,865 0.00% 27,840
2024-04-05 2024-04-02 1.206 13,811 +9,865 0.00% 16,660
2024-03-12 2024-03-08 1.115 3,946 -108,513 0.00% 4,400
2024-03-11 2024-03-07 1.085 112,459 +29,594 0.01% 121,980
2024-03-08 2024-03-06 1.085 82,865 +9,865 0.01% 89,880
2024-03-07 2024-03-05 1.075 73,000 +39,459 0.00% 78,440
2024-03-06 2024-03-04 1.145 33,541 +27,622 0.00% 38,421
2024-02-22 2024-02-20 1.145 5,919 -19,730 0.00% 6,780
2024-02-21 2024-02-19 1.216 25,649 +19,730 0.00% 31,200
2024-02-08 2024-02-06 1.085 5,919 -19,730 0.00% 6,420
2024-02-07 2024-02-05 1.024 25,649 +19,730 0.00% 26,260
2024-02-05 2024-02-01 1.105 5,919 -19,730 0.00% 6,540
2024-02-02 2024-01-31 1.125 25,649 -29,594 0.00% 28,860
2024-02-01 2024-01-30 1.105 55,243 +1,973 0.00% 61,040
2024-01-31 2024-01-29 1.115 53,270 +47,351 0.00% 59,400
2023-06-08 2023-06-06 1.652 5,919 -5,919 0.00% 9,780
2023-05-22 2023-05-18 1.693 11,838 -9,865 0.00% 20,040
2023-04-14 2023-04-12 1.946 21,703 +11,838 0.00% 42,241
2023-04-13 2023-04-11 1.936 9,865 -5,919 0.00% 19,100
2023-03-24 2023-03-22 1.865 15,784 +9,865 0.00% 29,440
2023-02-07 2023-02-03 2.220 5,919 -3,946 0.00% 13,140
2023-02-01 2023-01-30 2.169 9,865 +1,973 0.00% 21,400
2023-01-16 2023-01-12 2.027 7,892 -9,865 0.00% 16,000
2022-11-16 2022-11-14 1.754 17,757 -5,919 0.00% 31,140
2022-11-15 2022-11-11 1.733 23,676 +5,919 0.00% 41,041
2022-09-22 2022-09-20 1.865 17,757 -15,784 0.00% 33,120
2022-09-21 2022-09-19 1.825 33,541 +15,784 0.00% 61,201
2022-07-14 2022-07-12 2.737 17,757 -1,973 0.00% 48,601
2022-07-06 2022-07-04 2.788 19,730 +1,973 0.00% 55,001
2022-05-27 2022-05-25 2.261 17,757 -19,729 0.00% 40,141
2022-05-26 2022-05-24 2.190 37,486 +19,729 0.00% 82,079
2022-04-07 2022-04-04 2.950 17,757 -9,865 0.00% 52,381
2022-03-01 2022-02-25 3.213 27,622 -1,973 0.00% 88,761
2022-02-28 2022-02-24 3.142 29,595 +1,973 0.00% 93,001
2022-02-04 2022-01-27 3.193 27,622 -1,973 0.00% 88,201
2022-01-28 2022-01-26 3.315 29,595 -11,837 0.00% 98,101
2022-01-27 2022-01-25 3.295 41,432 +11,837 0.00% 136,499
2022-01-25 2022-01-21 3.599 29,595 -1,973 0.00% 106,502
2022-01-18 2022-01-14 3.852 31,568 -1,973 0.00% 121,602
2022-01-07 2022-01-05 3.872 33,541 -29,594 0.00% 129,882
2022-01-06 2022-01-04 4.014 63,135 -144,027 0.00% 253,440
2022-01-04 2021-12-31 4.460 207,162 -5,919 0.01% 924,000
2021-12-29 2021-12-24 4.389 213,081 +1,973 0.01% 935,281
2021-12-23 2021-12-21 4.399 211,108 +1,973 0.01% 928,761
2021-12-22 2021-12-20 4.339 209,135 -1,973 0.01% 907,360
2021-12-21 2021-12-17 4.612 211,108 +3,946 0.01% 973,701
2021-12-20 2021-12-16 4.916 207,162 +1,973 0.01% 1,018,500
2021-12-17 2021-12-15 4.785 205,189 -1,973 0.01% 981,760
2021-12-09 2021-12-07 4.937 207,162 +1,973 0.01% 1,022,700
2021-12-07 2021-12-03 5.393 205,189 -1,973 0.01% 1,106,560
2021-12-03 2021-12-01 5.373 207,162 +1,973 0.01% 1,113,000
2021-12-02 2021-11-30 5.271 205,189 +5,919 0.01% 1,081,600
2021-12-01 2021-11-29 5.312 199,270 -1,973 0.01% 1,058,480
2021-11-30 2021-11-26 5.403 201,243 +29,595 0.01% 1,087,320
2021-11-26 2021-11-24 4.795 171,648 +1,973 0.01% 823,018
2021-11-25 2021-11-23 5.058 169,675 +3,945 0.01% 858,278
2021-11-24 2021-11-22 5.150 165,730 +39,460 0.01% 853,442
2021-11-22 2021-11-18 4.916 126,270 +94,702 0.01% 620,799
2021-11-19 2021-11-17 4.845 31,568 -5,918 0.00% 152,962
2021-11-17 2021-11-15 4.612 37,486 -1,973 0.00% 172,898
2021-11-16 2021-11-12 4.278 39,459 -37,487 0.00% 168,798
2021-11-11 2021-11-09 4.470 76,946 +19,730 0.00% 343,981
2021-11-10 2021-11-08 4.268 57,216 +1,973 0.00% 244,179
2021-11-08 2021-11-04 4.349 55,243 +17,757 0.00% 240,239
2021-11-05 2021-11-03 4.085 37,486 +9,864 0.00% 153,138
2021-11-03 2021-11-01 4.207 27,622 -69,054 0.00% 116,202
2021-11-02 2021-10-29 4.470 96,676 +15,784 0.01% 432,182
2021-10-28 2021-10-26 4.541 80,892 +59,189 0.01% 367,361
2021-10-26 2021-10-22 5.281 21,703 +1,973 0.00% 114,622
2021-10-25 2021-10-21 4.876 19,730 +1,973 0.00% 96,201
2021-09-08 2021-09-06 4.349 17,757 -3,946 0.00% 77,221
2021-09-03 2021-09-01 4.258 21,703 +1,973 0.00% 92,401
2021-09-01 2021-08-30 4.511 19,730 -17,756 0.00% 89,001
2021-08-31 2021-08-27 4.156 37,486 -1,973 0.00% 155,798
2021-08-30 2021-08-26 4.176 39,459 -3,946 0.00% 164,798
2021-08-27 2021-08-25 4.146 43,405 +9,864 0.00% 179,959
2021-08-26 2021-08-24 3.974 33,541 -1,972 0.00% 133,282
2021-08-24 2021-08-20 3.710 35,513 -9,865 0.00% 131,758
2021-08-23 2021-08-19 3.842 45,378 -3,946 0.00% 174,339
2021-08-19 2021-08-17 3.913 49,324 -7,892 0.00% 192,999
2021-08-18 2021-08-16 3.913 57,216 +7,892 0.00% 223,879
2021-08-17 2021-08-13 4.055 49,324 +13,811 0.00% 199,999
2021-08-16 2021-08-12 4.004 35,513 +1,972 0.00% 142,198
2021-08-13 2021-08-11 4.075 33,541 -3,945 0.00% 136,682
2021-08-12 2021-08-10 4.085 37,486 +3,945 0.00% 153,138
2021-08-11 2021-08-09 4.207 33,541 -21,702 0.00% 141,102
2021-08-09 2021-08-05 4.126 55,243 +9,865 0.00% 227,919
2021-08-06 2021-08-04 4.420 45,378 +11,837 0.00% 200,559
2021-08-05 2021-08-03 3.953 33,541 +5,919 0.00% 132,602
2021-08-02 2021-07-29 3.751 27,622 -1,973 0.00% 103,602
2021-07-29 2021-07-27 3.082 29,595 -1,973 0.00% 91,201
2021-07-28 2021-07-26 3.173 31,568 +3,946 0.00% 100,161
2021-07-26 2021-07-22 3.142 27,622 -5,919 0.00% 86,801
2021-07-20 2021-07-16 3.376 33,541 +9,865 0.00% 113,222
2021-07-19 2021-07-15 3.487 23,676 -19,729 0.00% 82,561
2021-07-16 2021-07-14 3.153 43,405 +5,919 0.00% 136,839
2021-07-15 2021-07-13 3.163 37,486 -13,811 0.00% 118,559
2021-07-14 2021-07-12 3.142 51,297 -7,892 0.00% 161,199
2021-07-13 2021-07-09 2.869 59,189 +3,946 0.00% 169,800
2021-07-12 2021-07-08 2.950 55,243 +17,757 0.00% 162,959
2021-07-05 2021-06-30 3.031 37,486 -21,703 0.00% 113,619
2021-07-02 2021-06-29 3.031 59,189 +1,973 0.00% 179,418
2021-06-30 2021-06-28 3.175 57,216 +580 0.00% 181,640
2021-06-29 2021-06-25 3.216 56,636 -17,577 0.00% 182,119
2021-06-28 2021-06-24 3.175 74,213 +35,154 0.00% 235,600
2021-06-25 2021-06-23 3.390 39,059 +15,623 0.00% 132,398
2021-06-21 2021-06-17 3.093 23,436 +5,859 0.00% 72,481
2021-06-16 2021-06-11 2.919 17,577 -7,812 0.00% 51,301
2021-06-11 2021-06-09 2.990 25,389 +1,953 0.00% 75,921
2021-06-02 2021-05-31 2.632 23,436 +1,953 0.00% 61,681
2021-05-31 2021-05-27 2.693 21,483 +1,953 0.00% 57,861
2021-05-21 2021-05-18 2.468 19,530 +3,906 0.00% 48,201
2021-05-20 2021-05-17 2.396 15,624 -7,812 0.00% 37,440
2021-04-29 2021-04-27 2.642 23,436 +1,953 0.00% 61,921
2021-04-12 2021-04-08 2.714 21,483 +5,859 0.00% 58,301
2021-02-26 2021-02-24 3.134 15,624 -31,247 0.00% 48,961
2021-02-25 2021-02-23 3.420 46,871 -3,906 0.00% 160,319
2021-02-24 2021-02-22 3.543 50,777 -56,637 0.00% 179,919
2021-02-23 2021-02-19 3.871 107,414 +27,342 0.01% 415,802
2021-02-19 2021-02-17 4.014 80,072 +17,577 0.01% 321,440
2021-02-18 2021-02-16 3.851 62,495 +11,718 0.00% 240,639
2021-02-10 2021-02-08 3.298 50,777 -3,906 0.00% 167,439
2021-02-09 2021-02-05 2.867 54,683 -3,906 0.00% 156,799
2021-02-08 2021-02-04 2.837 58,589 +1,953 0.00% 166,199
2021-02-05 2021-02-03 2.970 56,636 -1,953 0.00% 168,199
2021-02-03 2021-02-01 2.929 58,589 +1,953 0.00% 171,599
2021-01-28 2021-01-26 3.257 56,636 -1,953 0.00% 184,439
2021-01-25 2021-01-21 3.021 58,589 +31,247 0.00% 176,999
2021-01-22 2021-01-20 2.857 27,342 +5,859 0.00% 78,121
2021-01-20 2021-01-18 2.867 21,483 -3,906 0.00% 61,601
2021-01-19 2021-01-15 2.611 25,389 +1,953 0.00% 66,301
2021-01-18 2021-01-14 2.683 23,436 +3,906 0.00% 62,881
2021-01-08 2021-01-06 2.519 19,530 -3,906 0.00% 49,201
2021-01-07 2021-01-05 2.458 23,436 +3,906 0.00% 57,601
2020-12-23 2020-12-21 1.792 19,530 -1,953 0.00% 35,000
2020-12-21 2020-12-17 1.700 21,483 +1,953 0.00% 36,520
2020-12-16 2020-12-14 1.700 19,530 +7,812 0.00% 33,200
2020-12-01 2020-11-27 1.649 11,718 +11,718 0.00% 19,320
2020-09-01 2020-08-28 1.791 0 -3,863
2020-08-28 2020-08-26 1.760 3,863 -11,591 0.00% 6,799
2020-08-26 2020-08-24 1.988 15,454 +11,591 0.00% 30,720
2020-08-04 2020-07-31 1.801 3,863 -17,386 0.00% 6,959
2020-08-03 2020-07-30 1.760 21,249 +17,386 0.00% 37,400
2020-07-17 2020-07-15 1.750 3,863 +3,863 0.00% 6,759
2020-05-06 2020-05-04 1.292 0 -12,898
2020-04-21 2020-04-17 1.227 12,898 +5,528 0.00% 15,820
2020-03-09 2020-03-05 1.411 7,370 +7,370 0.00% 10,399
2020-02-24 2020-02-20 1.476 0 -7,370
2020-02-17 2020-02-13 1.313 7,370 +7,370 0.00% 9,680
2019-08-01 2019-07-30 1.175 0 -5,413
2019-07-31 2019-07-29 1.175 5,413 +5,413 0.00% 6,360
2019-07-22 2019-07-18 1.153 0 -3,608
2019-07-19 2019-07-17 1.208 3,608 +3,608 0.00% 4,360
2019-01-08 2019-01-04 1.266 0 -1,754
2019-01-07 2019-01-03 1.289 1,754 +1,754 0.00% 2,260
2018-10-15 2018-10-11 1.334 0 -3,507
2018-10-12 2018-10-10 1.414 3,507 +3,507 0.00% 4,960
2018-07-23 2018-07-19 1.632 0 -3,455
2018-07-20 2018-07-18 1.632 3,455 +3,455 0.00% 5,640
2010-10-15 2010-10-13 3.116 0

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