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 0.247 129,000 +0 0.01% 31,863
2025-10-13 2025-10-09 0.265 129,000 +0 0.01% 34,185
2025-10-10 2025-10-08 0.230 129,000 -60,000 0.01% 29,670
2025-10-03 2025-09-30 0.212 189,000 -70,000 0.01% 40,068
2025-09-26 2025-09-24 0.202 259,000 +70,000 0.02% 52,318
2025-09-17 2025-09-15 0.181 189,000 -50,000 0.01% 34,209
2025-09-16 2025-09-12 0.170 239,000 -30,000 0.01% 40,630
2025-09-15 2025-09-11 0.160 269,000 +30,000 0.02% 43,040
2025-08-19 2025-08-15 0.162 239,000 +18,000 0.01% 38,718
2025-08-15 2025-08-13 0.169 221,000 -331,000 0.01% 37,349
2025-08-14 2025-08-12 0.167 552,000 +213,000 0.03% 92,184
2025-08-01 2025-07-30 0.167 339,000 +43,000 0.02% 56,613
2025-07-30 2025-07-28 0.173 296,000 -7,000 0.02% 51,208
2025-07-24 2025-07-22 0.175 303,000 -136,000 0.02% 53,025
2025-07-23 2025-07-21 0.174 439,000 +136,000 0.03% 76,386
2025-07-18 2025-07-16 0.166 303,000 -20,000 0.02% 50,298
2025-07-17 2025-07-15 0.170 323,000 -73,000 0.02% 54,910
2025-07-16 2025-07-14 0.168 396,000 +54,000 0.02% 66,528
2025-07-15 2025-07-11 0.157 342,000 +57,000 0.02% 53,694
2025-07-14 2025-07-10 0.167 285,000 +30,000 0.02% 47,595
2025-07-11 2025-07-09 0.176 255,000 -141,000 0.02% 44,880
2025-07-10 2025-07-08 0.173 396,000 +149,000 0.02% 68,508
2024-04-03 2024-03-28 0.113 247,000 -53,000 0.01% 27,911
2024-03-27 2024-03-25 0.101 300,000 -183,000 0.02% 30,300
2024-03-26 2024-03-22 0.094 483,000 +103,000 0.03% 45,402
2024-03-25 2024-03-21 0.088 380,000 -5,000 0.02% 33,440
2024-03-22 2024-03-20 0.088 385,000 +257,000 0.02% 33,880
2023-11-09 2023-11-07 0.290 128,000 -7,000 0.01% 37,120
2023-11-03 2023-11-01 0.310 135,000 -44,000 0.01% 41,850
2023-11-02 2023-10-31 0.315 179,000 +44,000 0.01% 56,385
2023-03-21 2023-03-17 0.234 135,000 -40,000 0.01% 31,590
2023-03-16 2023-03-14 0.246 175,000 -12,000 0.01% 43,050
2023-03-14 2023-03-10 0.255 187,000 -13,000 0.01% 47,685
2023-03-13 2023-03-09 0.260 200,000 +25,000 0.01% 52,000
2023-02-09 2023-02-07 0.290 175,000 -118,000 0.01% 50,750
2023-02-08 2023-02-06 0.290 293,000 -2,000 0.02% 84,970
2023-02-07 2023-02-03 0.295 295,000 +120,000 0.02% 87,025
2023-02-02 2023-01-31 0.295 175,000 -120,000 0.01% 51,625
2023-02-01 2023-01-30 0.295 295,000 +120,000 0.02% 87,025
2023-01-31 2023-01-27 0.300 175,000 -158,000 0.01% 52,500
2023-01-30 2023-01-26 0.290 333,000 +158,000 0.02% 96,570
2023-01-20 2023-01-18 0.300 175,000 -81,000 0.01% 52,500
2023-01-19 2023-01-17 0.290 256,000 +21,000 0.02% 74,240
2023-01-18 2023-01-16 0.290 235,000 +60,000 0.01% 68,150
2023-01-13 2023-01-11 0.290 175,000 -40,000 0.01% 50,750
2023-01-12 2023-01-10 0.295 215,000 +40,000 0.01% 63,425
2022-12-22 2022-12-20 0.300 175,000 -1,000 0.01% 52,500
2022-12-06 2022-12-02 0.275 176,000 -2,000 0.01% 48,400
2022-11-28 2022-11-24 0.300 178,000 +2,000 0.01% 53,400
2022-11-25 2022-11-23 0.305 176,000 -200,000 0.01% 53,680
2022-11-18 2022-11-16 0.310 376,000 -70,000 0.02% 116,560
2022-11-16 2022-11-14 0.305 446,000 +200,000 0.03% 136,030
2022-11-15 2022-11-11 0.315 246,000 +70,000 0.01% 77,490
2022-11-04 2022-11-02 0.250 176,000 -80,000 0.01% 44,000
2022-11-03 2022-11-01 0.255 256,000 +80,000 0.02% 65,280
2022-10-26 2022-10-24 0.295 176,000 -340,000 0.01% 51,920
2022-10-25 2022-10-21 0.305 516,000 +211,000 0.03% 157,380
2022-10-24 2022-10-20 0.315 305,000 -250,000 0.02% 96,075
2022-10-21 2022-10-19 0.320 555,000 -76,000 0.03% 177,600
2022-10-20 2022-10-18 0.335 631,000 -38,000 0.04% 211,385
2022-10-19 2022-10-17 0.330 669,000 -203,000 0.04% 220,770
2022-10-18 2022-10-14 0.340 872,000 +453,000 0.05% 296,480
2022-10-07 2022-10-05 0.380 419,000 -150,000 0.02% 159,220
2022-10-06 2022-10-03 0.365 569,000 -150,000 0.03% 207,685
2022-10-05 2022-09-30 0.365 719,000 +300,000 0.04% 262,435
2022-10-03 2022-09-29 0.375 419,000 -386,000 0.02% 157,125
2022-09-30 2022-09-28 0.440 805,000 -98,000 0.05% 354,200
2022-09-29 2022-09-27 0.465 903,000 -18,000 0.05% 419,895
2022-09-28 2022-09-26 0.500 921,000 -126,000 0.05% 460,500
2022-09-26 2022-09-22 0.560 1,047,000 -100,000 0.06% 586,320
2022-09-20 2022-09-16 0.560 1,147,000 +35,000 0.07% 642,320
2022-09-08 2022-09-06 0.560 1,112,000 +10,000 0.07% 622,720
2022-09-05 2022-09-01 0.600 1,102,000 -209,000 0.06% 661,200
2022-09-02 2022-08-31 0.620 1,311,000 +245,000 0.08% 812,820
2022-09-01 2022-08-30 0.670 1,066,000 -2,000 0.06% 714,220
2022-08-31 2022-08-29 0.650 1,068,000 +2,000 0.06% 694,200
2022-08-30 2022-08-26 0.670 1,066,000 -40,000 0.06% 714,220
2022-08-29 2022-08-25 0.660 1,106,000 -30,000 0.07% 729,960
2022-08-26 2022-08-24 0.630 1,136,000 +365,000 0.07% 715,680
2022-08-25 2022-08-23 0.680 771,000 -54,000 0.05% 524,280
2022-08-24 2022-08-22 0.740 825,000 -573,000 0.05% 610,500
2022-08-23 2022-08-19 0.670 1,398,000 +169,000 0.08% 936,660
2022-08-22 2022-08-18 0.620 1,229,000 -82,000 0.07% 761,980
2022-08-19 2022-08-17 0.610 1,311,000 +106,000 0.08% 799,710
2022-08-18 2022-08-16 0.640 1,205,000 +95,000 0.07% 771,200
2022-08-17 2022-08-15 0.650 1,110,000 -45,000 0.07% 721,500
2022-08-16 2022-08-12 0.650 1,155,000 -42,000 0.07% 750,750
2022-08-15 2022-08-11 0.640 1,197,000 +173,000 0.07% 766,080
2022-08-12 2022-08-10 0.640 1,024,000 +66,000 0.06% 655,360
2022-08-11 2022-08-09 0.670 958,000 +283,000 0.06% 641,860
2022-08-10 2022-08-08 0.670 675,000 -100,000 0.04% 452,250
2022-08-05 2022-08-03 0.640 775,000 +687,000 0.05% 496,000
2022-07-26 2022-07-22 0.830 88,000 -11,000 0.01% 73,040
2022-07-22 2022-07-20 0.760 99,000 -52,000 0.01% 75,240
2022-07-21 2022-07-19 0.740 151,000 -140,000 0.01% 111,740
2022-07-20 2022-07-18 0.750 291,000 -649,000 0.02% 218,250
2022-07-19 2022-07-15 0.680 940,000 -404,000 0.06% 639,200
2022-07-18 2022-07-14 0.700 1,344,000 -963,000 0.08% 940,800
2022-07-15 2022-07-13 0.510 2,307,000 +183,000 0.14% 1,176,570
2022-07-14 2022-07-12 0.520 2,124,000 -177,000 0.13% 1,104,480
2022-07-13 2022-07-11 0.500 2,301,000 +20,000 0.14% 1,150,500
2022-07-12 2022-07-08 0.510 2,281,000 +187,000 0.13% 1,163,310
2022-07-11 2022-07-07 0.520 2,094,000 -39,000 0.12% 1,088,880
2022-07-08 2022-07-06 0.495 2,133,000 +55,000 0.13% 1,055,835
2022-07-07 2022-07-05 0.520 2,078,000 -100,000 0.12% 1,080,560
2022-07-06 2022-07-04 0.500 2,178,000 +29,000 0.13% 1,089,000
2022-07-05 2022-06-30 0.520 2,149,000 +68,000 0.13% 1,117,480
2022-07-04 2022-06-29 0.530 2,081,000 -580,000 0.12% 1,102,930
2022-06-30 2022-06-28 0.520 2,661,000 +49,000 0.16% 1,383,720
2022-06-29 2022-06-27 0.530 2,612,000 +1,082,000 0.15% 1,384,360
2022-06-28 2022-06-24 0.460 1,530,000 -105,000 0.09% 703,800
2022-06-27 2022-06-23 0.445 1,635,000 -351,000 0.10% 727,575
2022-06-24 2022-06-22 0.440 1,986,000 +63,000 0.12% 873,840
2022-06-23 2022-06-21 0.480 1,923,000 -67,000 0.11% 923,040
2022-06-22 2022-06-20 0.465 1,990,000 +212,000 0.12% 925,350
2022-06-21 2022-06-17 0.480 1,778,000 +192,000 0.10% 853,440
2022-06-20 2022-06-16 0.510 1,586,000 -208,000 0.09% 808,860
2022-06-17 2022-06-15 0.540 1,794,000 +436,000 0.11% 968,760
2022-06-16 2022-06-14 0.580 1,358,000 -1,110,000 0.08% 787,640
2022-06-15 2022-06-13 0.500 2,468,000 +1,542,000 0.15% 1,234,000
2022-06-14 2022-06-10 0.570 926,000 +151,000 0.05% 527,820
2022-06-13 2022-06-09 0.630 775,000 +517,000 0.05% 488,250
2022-06-10 2022-06-08 0.640 258,000 +244,000 0.02% 165,120
2022-06-09 2022-06-07 0.790 14,000 -93,000 0.00% 11,060
2022-06-08 2022-06-06 0.850 107,000 +106,000 0.01% 90,950
2022-06-06 2022-06-01 0.890 1,000 -10,000 0.00% 890
2022-05-31 2022-05-27 0.810 11,000 +10,000 0.00% 8,910
2022-05-30 2022-05-26 0.850 1,000 -3,000 0.00% 850
2022-05-26 2022-05-24 0.790 4,000 +3,000 0.00% 3,160
2022-05-23 2022-05-19 0.830 1,000 -65,000 0.00% 830
2022-05-20 2022-05-18 0.780 66,000 -445,000 0.00% 51,480
2022-05-19 2022-05-17 0.800 511,000 -372,000 0.03% 408,800
2022-05-18 2022-05-16 0.720 883,000 -101,000 0.05% 635,760
2022-05-17 2022-05-13 0.690 984,000 +15,000 0.06% 678,960
2022-05-16 2022-05-12 0.650 969,000 +952,000 0.06% 629,850
2022-05-13 2022-05-11 0.820 17,000 -62,000 0.00% 13,940
2022-05-12 2022-05-10 0.810 79,000 +30,000 0.00% 63,990
2022-05-11 2022-05-06 0.640 49,000 -37,000 0.00% 31,360
2022-05-10 2022-05-05 0.690 86,000 -46,000 0.01% 59,340
2022-05-06 2022-05-04 0.690 132,000 +116,000 0.01% 91,080
2022-05-05 2022-05-03 0.570 16,000 +15,000 0.00% 9,120
2022-05-04 2022-04-29 0.570 1,000 -20,000 0.00% 570
2022-05-03 2022-04-28 0.520 21,000 -47,000 0.00% 10,920
2022-04-29 2022-04-27 0.500 68,000 +37,000 0.00% 34,000
2022-04-28 2022-04-26 0.590 31,000 -10,000 0.00% 18,290
2022-04-27 2022-04-25 0.610 41,000 -635,000 0.00% 25,010
2022-04-26 2022-04-22 0.420 676,000 -30,000 0.04% 283,920
2022-04-25 2022-04-21 0.420 706,000 +30,000 0.04% 296,520
2022-04-22 2022-04-20 0.455 676,000 +551,000 0.04% 307,580
2022-04-21 2022-04-19 0.420 125,000 +20,000 0.01% 52,500
2022-04-20 2022-04-14 0.425 105,000 +74,000 0.01% 44,625
2022-04-19 2022-04-13 0.520 31,000 -31,000 0.00% 16,120
2022-04-13 2022-04-11 0.540 62,000 +61,000 0.00% 33,480
2022-04-12 2022-04-08 0.500 1,000 -54,000 0.00% 500
2022-04-07 2022-04-04 0.500 55,000 -16,000 0.00% 27,500
2022-02-22 2022-02-18 0.375 71,000 +70,000 0.00% 26,625
2021-10-12 2021-10-08 0.385 1,000 -86,000 0.00% 385
2021-10-11 2021-10-07 0.345 87,000 +86,000 0.01% 30,015
2021-10-08 2021-10-06 0.370 1,000 -34,000 0.00% 370
2021-10-07 2021-10-05 0.385 35,000 +34,000 0.00% 13,475
2021-10-05 2021-09-30 0.260 1,000 -3,000 0.00% 260
2021-10-04 2021-09-29 0.246 4,000 -100,000 0.00% 984
2021-09-30 2021-09-28 0.260 104,000 +1,000 0.01% 27,040
2021-09-29 2021-09-27 0.247 103,000 +102,000 0.01% 25,441
2021-09-17 2021-09-15 0.255 1,000 -180,000 0.00% 255
2021-09-16 2021-09-14 0.250 181,000 +180,000 0.01% 45,250
2021-07-05 2021-06-30 0.270 1,000 -12,000 0.00% 270
2021-07-02 2021-06-29 0.270 13,000 -14,000 0.00% 3,510
2021-06-30 2021-06-28 0.270 27,000 +26,000 0.00% 7,290
2021-04-15 2021-04-13 0.265 1,000 -2,000 0.00% 265
2021-02-22 2021-02-18 0.390 3,000 -10,000 0.00% 1,170
2021-02-19 2021-02-17 0.395 13,000 +10,000 0.00% 5,135
2020-12-01 2020-11-27 0.230 3,000 -19,000 0.00% 690
2020-11-26 2020-11-24 0.248 22,000 -68,000 0.00% 5,456
2020-11-25 2020-11-23 0.250 90,000 +68,000 0.01% 22,500
2020-11-20 2020-11-18 0.220 22,000 -56,000 0.00% 4,840
2020-11-19 2020-11-17 0.218 78,000 -75,000 0.00% 17,004
2020-10-30 2020-10-28 0.160 153,000 -26,000 0.01% 24,480
2020-10-29 2020-10-27 0.162 179,000 +21,000 0.01% 28,998
2020-10-27 2020-10-22 0.165 158,000 +5,000 0.01% 26,070
2020-10-16 2020-10-14 0.169 153,000 -194,000 0.01% 25,857
2020-09-22 2020-09-18 0.180 347,000 -27,000 0.02% 62,460
2020-09-21 2020-09-17 0.164 374,000 +352,000 0.02% 61,336
2020-09-02 2020-08-31 0.196 22,000 -3,000 0.00% 4,312
2020-09-01 2020-08-28 0.196 25,000 +3,000 0.00% 4,900
2020-07-24 2020-07-22 0.230 22,000 +19,000 0.00% 5,060
2020-06-22 2020-06-18 0.290 3,000 -13,000 0.00% 870
2020-04-14 2020-04-08 0.400 16,000 +3,000 0.00% 6,400
2020-04-09 2020-04-07 0.410 13,000 -28,000 0.00% 5,330
2020-04-07 2020-04-03 0.405 41,000 -59,000 0.00% 16,605
2020-04-06 2020-04-02 0.400 100,000 +87,000 0.01% 40,000
2020-03-30 2020-03-26 0.375 13,000 -12,000 0.00% 4,875
2020-03-24 2020-03-20 0.330 25,000 +12,000 0.00% 8,250
2020-03-17 2020-03-13 0.445 13,000 +10,000 0.00% 5,785
2019-07-17 2019-07-15 0.780 3,000 -5,000 0.00% 2,340
2019-07-15 2019-07-11 0.790 8,000 -10,000 0.00% 6,320
2019-07-12 2019-07-10 0.770 18,000 +5,000 0.00% 13,860
2019-07-08 2019-07-04 0.800 13,000 -8,000 0.00% 10,400
2019-06-27 2019-06-25 0.870 21,000 +247 0.00% 18,275
2019-06-26 2019-06-24 0.870 20,753 -11,859 0.00% 18,060
2019-06-21 2019-06-19 0.830 32,612 +11,859 0.00% 27,060
2019-06-17 2019-06-13 0.820 20,753 +7,906 0.00% 17,010
2019-06-13 2019-06-11 0.840 12,847 +9,882 0.00% 10,790
2019-05-30 2019-05-28 0.860 2,965 +989 0.00% 2,550
2019-04-12 2019-04-10 1.073 1,976 +1,976 0.00% 2,119
2019-04-01 2019-03-28 1.083 0 -9,882
2019-03-28 2019-03-26 0.982 9,882 +9,882 0.00% 9,700
2019-03-21 2019-03-19 0.931 0 -19,765
2019-03-18 2019-03-14 0.961 19,765 +19,765 0.00% 19,000
2019-01-17 2019-01-15 0.799 0 -68,188
2019-01-15 2019-01-11 0.779 68,188 -30,636 0.00% 53,130
2018-10-26 2018-10-24 0.971 98,824 -2,964 0.01% 96,000
2018-10-23 2018-10-19 1.002 101,788 +2,964 0.01% 101,970
2018-10-08 2018-10-04 1.083 98,824 +49,412 0.01% 107,001
2018-10-05 2018-10-03 1.093 49,412 +3,953 0.00% 54,000
2018-10-04 2018-10-02 1.123 45,459 -189,741 0.00% 51,060
2018-10-03 2018-09-28 1.103 235,200 +235,200 0.01% 259,420
2011-04-27 2011-04-21 3.235 0

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