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 0.045 295,000 +0 0.01% 13,275
2025-10-13 2025-10-09 0.047 295,000 +0 0.01% 13,865
2025-10-10 2025-10-08 0.046 295,000 +5,000 0.01% 13,570
2025-10-09 2025-10-06 0.046 290,000 -230,000 0.01% 13,340
2025-10-08 2025-10-03 0.046 520,000 -50,000 0.02% 23,920
2025-10-06 2025-10-02 0.040 570,000 +150,000 0.02% 22,800
2025-10-03 2025-09-30 0.047 420,000 +30,000 0.01% 19,740
2025-10-02 2025-09-29 0.051 390,000 -330,000 0.01% 19,890
2025-09-30 2025-09-26 0.049 720,000 -80,000 0.02% 35,280
2025-09-29 2025-09-25 0.047 800,000 -590,000 0.03% 37,600
2025-09-26 2025-09-24 0.048 1,390,000 +1,320,000 0.04% 66,720
2025-09-25 2025-09-23 0.057 70,000 -250,000 0.00% 3,990
2025-09-24 2025-09-22 0.051 320,000 -20,000 0.01% 16,320
2025-09-23 2025-09-19 0.052 340,000 +90,000 0.01% 17,680
2025-09-19 2025-09-17 0.056 250,000 -5,000 0.01% 14,000
2025-09-17 2025-09-15 0.055 255,000 +120,000 0.01% 14,025
2025-09-15 2025-09-11 0.057 135,000 +90,000 0.00% 7,695
2025-09-12 2025-09-10 0.066 45,000 -30,000 0.00% 2,970
2025-09-03 2025-09-01 0.063 75,000 -20,000 0.00% 4,725
2025-08-29 2025-08-27 0.060 95,000 +50,000 0.00% 5,700
2025-08-26 2025-08-22 0.066 45,000 -165,000 0.00% 2,970
2025-08-25 2025-08-21 0.064 210,000 -50,000 0.01% 13,440
2025-08-18 2025-08-14 0.063 260,000 +190,000 0.01% 16,380
2025-08-12 2025-08-08 0.068 70,000 +25,000 0.00% 4,760
2025-06-27 2025-06-25 0.070 45,000 -15,000 0.00% 3,150
2025-06-18 2025-06-16 0.058 60,000 -10,000 0.00% 3,480
2025-06-17 2025-06-13 0.061 70,000 +10,000 0.00% 4,270
2025-06-13 2025-06-11 0.059 60,000 +15,000 0.00% 3,540
2025-06-06 2025-06-04 0.068 45,000 -55,000 0.00% 3,060
2025-06-05 2025-06-03 0.059 100,000 +55,000 0.00% 5,900
2025-05-26 2025-05-22 0.065 45,000 -60,000 0.00% 2,925
2025-05-15 2025-05-13 0.068 105,000 -5,000 0.00% 7,140
2025-05-06 2025-04-30 0.064 110,000 -5,000 0.00% 7,040
2025-05-02 2025-04-29 0.057 115,000 +10,000 0.00% 6,555
2025-04-17 2025-04-15 0.059 105,000 -5,000 0.00% 6,195
2025-04-16 2025-04-14 0.054 110,000 -115,000 0.00% 5,940
2025-04-14 2025-04-10 0.053 225,000 +120,000 0.01% 11,925
2025-02-04 2025-01-28 0.066 105,000 -25,000 0.00% 6,930
2025-02-03 2025-01-24 0.064 130,000 +25,000 0.00% 8,320
2025-01-08 2025-01-06 0.070 105,000 +60,000 0.00% 7,350
2024-11-12 2024-11-08 0.110 45,000 -5,000 0.00% 4,950
2024-11-11 2024-11-07 0.138 50,000 +5,000 0.00% 6,900
2024-10-10 2024-10-08 0.143 45,000 -70,000 0.00% 6,435
2024-10-09 2024-10-07 0.144 115,000 +20,000 0.00% 16,560
2024-10-08 2024-10-04 0.133 95,000 +50,000 0.00% 12,635
2024-03-05 2024-03-01 0.140 45,000 -5,000 0.00% 6,300
2024-03-01 2024-02-28 0.143 50,000 +5,000 0.00% 7,150
2024-02-29 2024-02-27 0.169 45,000 -5,000 0.00% 7,605
2024-02-28 2024-02-26 0.169 50,000 +5,000 0.00% 8,450
2023-12-20 2023-12-18 0.150 45,000 -5,000 0.00% 6,750
2023-12-19 2023-12-15 0.148 50,000 +5,000 0.00% 7,400
2023-12-18 2023-12-14 0.158 45,000 -25,000 0.00% 7,110
2023-12-15 2023-12-13 0.156 70,000 +20,000 0.00% 10,920
2023-12-07 2023-12-05 0.160 50,000 +5,000 0.00% 8,000
2023-11-16 2023-11-14 0.189 45,000 -35,000 0.00% 8,505
2023-11-15 2023-11-13 0.174 80,000 -5,000 0.00% 13,920
2023-11-14 2023-11-10 0.171 85,000 +40,000 0.00% 14,535
2023-08-16 2023-08-14 0.176 45,000 -5,000 0.00% 7,920
2023-08-15 2023-08-11 0.176 50,000 +5,000 0.00% 8,800
2023-08-07 2023-08-03 0.199 45,000 -20,000 0.00% 8,955
2023-08-04 2023-08-02 0.205 65,000 +20,000 0.00% 13,325
2023-06-16 2023-06-14 0.219 45,000 -5,000 0.00% 9,855
2023-06-15 2023-06-13 0.211 50,000 +5,000 0.00% 10,550
2023-06-12 2023-06-08 0.244 45,000 -5,000 0.00% 10,980
2023-06-08 2023-06-06 0.250 50,000 +5,000 0.00% 12,500
2023-03-24 2023-03-22 0.320 45,000 -5,000 0.00% 14,400
2023-03-23 2023-03-21 0.285 50,000 -10,000 0.00% 14,250
2023-03-22 2023-03-20 0.305 60,000 +5,000 0.00% 18,300
2023-03-20 2023-03-16 0.295 55,000 -10,000 0.00% 16,225
2023-03-17 2023-03-15 0.315 65,000 +20,000 0.00% 20,475
2023-02-28 2023-02-24 0.375 45,000 -5,000 0.00% 16,875
2023-02-21 2023-02-17 0.385 50,000 +5,000 0.00% 19,250
2023-02-03 2023-02-01 0.400 45,000 -5,000 0.00% 18,000
2023-02-01 2023-01-30 0.400 50,000 +5,000 0.00% 20,000
2023-01-18 2023-01-16 0.400 45,000 -5,000 0.00% 18,000
2023-01-17 2023-01-13 0.380 50,000 +5,000 0.00% 19,000
2022-12-28 2022-12-22 0.400 45,000 -15,000 0.00% 18,000
2022-12-20 2022-12-16 0.435 60,000 +15,000 0.00% 26,100
2022-12-15 2022-12-13 0.420 45,000 -10,000 0.00% 18,900
2022-12-14 2022-12-12 0.415 55,000 +10,000 0.00% 22,825
2022-12-13 2022-12-09 0.435 45,000 -5,000 0.00% 19,575
2022-12-12 2022-12-08 0.415 50,000 +5,000 0.00% 20,750
2022-12-06 2022-12-02 0.395 45,000 -10,000 0.00% 17,775
2022-12-05 2022-12-01 0.385 55,000 +10,000 0.00% 21,175
2022-10-24 2022-10-20 0.455 45,000 -5,000 0.00% 20,475
2022-10-14 2022-10-12 0.455 50,000 -5,000 0.00% 22,750
2022-08-09 2022-08-05 0.500 55,000 -15,000 0.00% 27,500
2022-08-08 2022-08-04 0.500 70,000 -5,000 0.00% 35,000
2022-08-01 2022-07-28 0.500 75,000 -20,000 0.00% 37,500
2022-07-25 2022-07-21 0.500 95,000 +40,000 0.00% 47,500
2022-06-14 2022-06-10 0.540 55,000 -10,000 0.00% 29,700
2022-05-30 2022-05-26 0.560 65,000 +10,000 0.00% 36,400
2022-05-27 2022-05-25 0.590 55,000 -10,000 0.00% 32,460
2022-05-26 2022-05-24 0.580 65,000 +1,121 0.00% 37,700
2022-05-18 2022-05-16 0.590 63,879 +9,827 0.00% 37,700
2022-04-22 2022-04-20 0.661 54,052 -19,655 0.00% 35,750
2022-04-19 2022-04-13 0.692 73,707 -19,655 0.00% 51,000
2022-04-14 2022-04-12 0.692 93,362 +39,310 0.00% 64,600
2022-03-29 2022-03-25 0.692 54,052 -39,310 0.00% 37,400
2022-03-28 2022-03-24 0.692 93,362 +39,310 0.00% 64,600
2022-03-10 2022-03-08 0.661 54,052 -4,914 0.00% 35,750
2022-02-24 2022-02-22 0.794 58,966 +4,914 0.00% 46,800
2022-02-18 2022-02-16 0.834 54,052 -29,482 0.00% 45,100
2022-02-17 2022-02-15 0.804 83,534 -14,742 0.00% 67,150
2022-02-14 2022-02-10 0.814 98,276 -4,914 0.00% 80,000
2022-02-11 2022-02-09 0.845 103,190 +49,138 0.00% 87,150
2022-01-06 2022-01-04 0.814 54,052 -54,051 0.00% 44,000
2022-01-05 2022-01-03 0.773 108,103 -4,914 0.00% 83,600
2021-12-30 2021-12-28 0.733 113,017 +29,483 0.00% 82,800
2021-12-28 2021-12-22 0.794 83,534 -4,914 0.00% 66,300
2021-12-21 2021-12-17 0.804 88,448 +4,914 0.00% 71,100
2021-12-16 2021-12-14 0.845 83,534 +14,741 0.00% 70,550
2021-12-14 2021-12-10 0.865 68,793 +14,741 0.00% 59,500
2021-12-07 2021-12-03 0.885 54,052 -58,965 0.00% 47,850
2021-12-06 2021-12-02 0.875 113,017 -4,914 0.00% 98,900
2021-12-03 2021-12-01 0.865 117,931 +24,569 0.00% 102,000
2021-12-02 2021-11-30 0.855 93,362 +39,310 0.00% 79,800
2021-11-16 2021-11-12 0.794 54,052 -4,914 0.00% 42,900
2021-11-15 2021-11-11 0.784 58,966 +4,914 0.00% 46,200
2021-11-09 2021-11-05 0.804 54,052 -19,655 0.00% 43,450
2021-11-08 2021-11-04 0.804 73,707 +19,655 0.00% 59,250
2021-11-04 2021-11-02 0.814 54,052 -4,914 0.00% 44,000
2021-11-03 2021-11-01 0.804 58,966 +4,914 0.00% 47,400
2021-10-29 2021-10-27 0.834 54,052 -4,914 0.00% 45,100
2021-10-28 2021-10-26 0.814 58,966 +4,914 0.00% 48,000
2021-10-21 2021-10-19 0.814 54,052 -4,914 0.00% 44,000
2021-10-20 2021-10-18 0.814 58,966 -14,741 0.00% 48,000
2021-10-19 2021-10-15 0.814 73,707 +19,655 0.00% 60,000
2021-10-06 2021-10-04 0.834 54,052 -9,827 0.00% 45,100
2021-10-05 2021-09-30 0.824 63,879 +9,827 0.00% 52,650
2021-09-30 2021-09-28 0.814 54,052 -39,310 0.00% 44,000
2021-09-29 2021-09-27 0.794 93,362 -9,828 0.00% 74,100
2021-09-23 2021-09-20 0.784 103,190 +9,828 0.00% 80,850
2021-09-21 2021-09-17 0.824 93,362 +19,655 0.00% 76,950
2021-09-20 2021-09-16 0.865 73,707 -4,914 0.00% 63,750
2021-09-16 2021-09-14 0.865 78,621 +24,569 0.00% 68,000
2021-08-31 2021-08-27 0.956 54,052 -14,741 0.00% 51,700
2021-08-30 2021-08-26 0.916 68,793 +14,741 0.00% 63,000
2021-08-25 2021-08-23 0.784 54,052 -78,620 0.00% 42,350
2021-08-24 2021-08-20 0.733 132,672 +49,138 0.00% 97,200
2021-08-23 2021-08-19 0.733 83,534 -24,569 0.00% 61,200
2021-08-19 2021-08-17 0.743 108,103 +49,137 0.00% 80,300
2021-08-17 2021-08-13 0.773 58,966 -39,310 0.00% 45,600
2021-08-16 2021-08-12 0.784 98,276 +44,224 0.00% 77,000
2021-08-10 2021-08-06 0.743 54,052 -73,707 0.00% 40,150
2021-08-09 2021-08-05 0.733 127,759 +14,742 0.00% 93,600
2021-08-06 2021-08-04 0.743 113,017 +58,965 0.00% 83,950
2021-07-23 2021-07-21 0.824 54,052 -14,741 0.00% 44,550
2021-07-20 2021-07-16 0.804 68,793 +14,741 0.00% 55,300
2021-07-14 2021-07-12 0.814 54,052 -93,362 0.00% 44,000
2021-07-13 2021-07-09 0.763 147,414 +34,397 0.01% 112,500
2021-07-06 2021-07-02 0.824 113,017 +9,827 0.00% 93,150
2021-07-05 2021-06-30 0.824 103,190 +49,138 0.00% 85,050
2021-06-30 2021-06-28 0.885 54,052 -49,138 0.00% 47,850
2021-06-29 2021-06-25 0.875 103,190 +49,138 0.00% 90,300
2021-06-16 2021-06-11 0.946 54,052 +4,914 0.00% 51,150
2021-06-04 2021-06-02 0.926 49,138 +4,914 0.00% 45,500
2021-05-13 2021-05-11 0.845 44,224 -19,655 0.00% 37,350
2021-04-21 2021-04-19 0.936 63,879 +9,827 0.00% 59,800
2021-03-19 2021-03-17 1.028 54,052 +9,828 0.00% 55,550
2021-03-11 2021-03-09 0.926 44,224 -4,914 0.00% 40,950
2021-03-10 2021-03-08 0.946 49,138 -162,155 0.00% 46,500
2021-03-09 2021-03-05 0.977 211,293 +68,793 0.01% 206,400
2021-03-08 2021-03-04 0.987 142,500 +98,276 0.01% 140,650
2021-03-04 2021-03-02 1.018 44,224 -157,242 0.00% 45,000
2021-03-03 2021-03-01 1.068 201,466 +24,569 0.01% 215,251
2021-03-02 2021-02-26 0.987 176,897 +132,673 0.01% 174,600
2021-01-07 2021-01-05 0.956 44,224 -221,121 0.00% 42,300
2020-10-08 2020-10-06 1.201 265,345 -4,914 0.01% 318,600
2020-10-06 2020-09-30 1.278 270,259 -9,566 0.01% 345,279
2020-09-29 2020-09-25 1.297 279,825 -147,543 0.01% 363,001
2020-09-24 2020-09-22 1.258 427,368 +5,087 0.01% 537,599
2020-09-15 2020-09-11 1.317 422,281 +20,351 0.01% 556,100
2020-09-14 2020-09-10 1.219 401,930 +152,632 0.01% 489,800
2020-08-26 2020-08-24 1.356 249,298 +15,263 0.01% 338,100
2020-08-25 2020-08-21 1.297 234,035 -137,369 0.01% 303,600
2020-08-24 2020-08-20 1.297 371,404 +20,351 0.01% 481,801
2020-08-19 2020-08-17 1.140 351,053 +5,088 0.01% 400,200
2020-08-06 2020-08-04 0.943 345,965 +117,018 0.01% 326,400
2020-08-05 2020-08-03 0.955 228,947 +15,263 0.01% 218,700
2020-08-03 2020-07-30 1.081 213,684 -5,088 0.01% 231,000
2020-07-31 2020-07-29 0.912 218,772 -66,140 0.01% 199,520
2020-07-30 2020-07-28 0.932 284,912 +71,228 0.01% 265,440
2020-07-27 2020-07-23 0.979 213,684 -50,877 0.01% 209,160
2020-07-24 2020-07-22 0.955 264,561 +55,965 0.01% 252,720
2020-07-22 2020-07-20 1.101 208,596 +5,087 0.01% 229,599
2020-07-21 2020-07-17 0.967 203,509 +5,088 0.01% 196,800
2020-07-14 2020-07-10 0.818 198,421 +10,175 0.01% 162,240
2020-06-24 2020-06-22 0.912 188,246 +137,369 0.01% 171,680
2020-06-17 2020-06-15 0.782 50,877 +50,877 0.00% 39,800
2020-05-15 2020-05-13 0.440 0 -5,088
2020-05-14 2020-05-12 0.436 5,088 +5,088 0.00% 2,220
2020-02-19 2020-02-17 0.554 0 -10,175
2020-02-18 2020-02-14 0.535 10,175 +10,175 0.00% 5,440
2020-01-29 2020-01-22 0.550 0 -5,088
2020-01-23 2020-01-21 0.562 5,088 +5,088 0.00% 2,860
2020-01-02 2019-12-27 0.515 0 -10,175
2019-12-30 2019-12-24 0.527 10,175 +10,175 0.00% 5,360
2019-12-20 2019-12-18 0.527 0 -20,351
2019-12-19 2019-12-17 0.519 20,351 +20,351 0.00% 10,560
2019-12-12 2019-12-10 0.519 0 -5,088
2019-12-11 2019-12-09 0.519 5,088 +5,088 0.00% 2,640
2019-12-05 2019-12-03 0.558 0 -5,088
2019-12-04 2019-12-02 0.574 5,088 +5,088 0.00% 2,920
2019-11-26 2019-11-22 0.598 0 -5,088
2019-11-25 2019-11-21 0.574 5,088 +5,088 0.00% 2,920
2019-11-12 2019-11-08 0.629 0 -5,088
2019-11-08 2019-11-06 0.582 5,088 +5,088 0.00% 2,960
2019-10-30 2019-10-28 0.566 0 -10,175
2019-10-29 2019-10-25 0.598 10,175 +5,087 0.00% 6,080
2019-08-30 2019-08-28 0.680 5,088 +5,088 0.00% 3,460
2019-07-29 2019-07-25 0.802 0 -20,351
2019-07-26 2019-07-24 0.786 20,351 +20,351 0.00% 16,000
2019-07-25 2019-07-23 0.708 0 -35,614
2019-07-24 2019-07-22 0.747 35,614 +35,614 0.00% 26,600
2019-06-24 2019-06-20 0.373 0 -10,175
2019-06-21 2019-06-19 0.358 10,175 +10,175 0.00% 3,640
2019-06-03 2019-05-30 0.377 0 -15,263
2019-05-31 2019-05-29 0.385 15,263 +15,263 0.00% 5,880
2019-05-23 2019-05-21 0.405 0 -15,263
2019-05-22 2019-05-20 0.405 15,263 +15,263 0.00% 6,180
2019-05-08 2019-05-06 0.440 0 -5,088
2019-05-03 2019-04-30 0.421 5,088 +5,088 0.00% 2,140
2019-04-17 2019-04-15 0.476 0 -15,263
2019-04-16 2019-04-12 0.448 15,263 +15,263 0.00% 6,840
2007-06-26 2007-06-22 0.546 0

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