History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.670 768,000 +0 0.04% 514,560
2025-10-13 2025-10-09 0.720 768,000 +0 0.04% 552,960
2025-10-10 2025-10-08 0.690 768,000 -20,000 0.04% 529,920
2025-10-09 2025-10-06 0.730 788,000 +45,000 0.04% 575,240
2025-10-08 2025-10-03 0.520 743,000 -5,000 0.04% 386,360
2025-10-06 2025-10-02 0.520 748,000 -35,000 0.04% 388,960
2025-09-19 2025-09-17 0.540 783,000 -80,000 0.04% 422,820
2025-09-12 2025-09-10 0.560 863,000 +5,000 0.05% 483,280
2025-09-10 2025-09-08 0.580 858,000 +5,000 0.05% 497,640
2025-09-08 2025-09-04 0.590 853,000 -1,000 0.05% 503,270
2025-09-05 2025-09-03 0.590 854,000 -5,000 0.05% 503,860
2025-09-04 2025-09-02 0.590 859,000 +60,000 0.05% 506,810
2025-09-03 2025-09-01 0.610 799,000 +100,000 0.04% 487,390
2025-09-02 2025-08-29 0.580 699,000 +115,000 0.04% 405,420
2025-09-01 2025-08-28 0.570 584,000 -75,000 0.03% 332,880
2025-08-29 2025-08-27 0.590 659,000 +75,000 0.04% 388,810
2025-08-25 2025-08-21 0.510 584,000 +120,000 0.03% 297,840
2025-08-15 2025-08-13 0.510 464,000 +6,000 0.03% 236,640
2025-08-12 2025-08-08 0.520 458,000 -2,000 0.03% 238,160
2025-08-11 2025-08-07 0.530 460,000 -14,000 0.03% 243,800
2025-08-05 2025-08-01 0.520 474,000 +10,000 0.03% 246,480
2025-08-04 2025-07-31 0.530 464,000 -40,000 0.03% 245,920
2025-07-30 2025-07-28 0.550 504,000 -133,000 0.03% 277,200
2025-07-29 2025-07-25 0.550 637,000 +1,000 0.04% 350,350
2025-07-25 2025-07-23 0.530 636,000 -1,000 0.04% 337,080
2025-07-23 2025-07-21 0.520 637,000 -40,000 0.04% 331,240
2025-07-22 2025-07-18 0.500 677,000 +31,000 0.04% 338,500
2025-07-21 2025-07-17 0.530 646,000 +82,000 0.04% 342,380
2025-07-18 2025-07-16 0.530 564,000 +5,000 0.03% 298,920
2025-07-17 2025-07-15 0.530 559,000 -28,000 0.03% 296,270
2025-07-16 2025-07-14 0.530 587,000 +75,000 0.03% 311,110
2025-07-15 2025-07-11 0.570 512,000 -10,000 0.03% 291,840
2025-07-14 2025-07-10 0.550 522,000 -10,000 0.03% 287,100
2025-07-11 2025-07-09 0.550 532,000 +3,000 0.03% 292,600
2025-07-10 2025-07-08 0.570 529,000 -20,000 0.03% 301,530
2025-07-09 2025-07-07 0.550 549,000 -21,000 0.03% 301,950
2025-07-07 2025-07-03 0.560 570,000 -6,000 0.03% 319,200
2025-07-04 2025-07-02 0.560 576,000 +23,000 0.03% 322,560
2025-07-03 2025-06-30 0.570 553,000 +13,000 0.03% 315,210
2025-07-02 2025-06-27 0.570 540,000 -2,000 0.03% 307,800
2025-06-30 2025-06-26 0.530 542,000 -16,000 0.03% 287,260
2025-06-27 2025-06-25 0.520 558,000 +42,000 0.03% 290,160
2025-06-26 2025-06-24 0.480 516,000 +9,000 0.03% 247,680
2025-06-25 2025-06-23 0.550 507,000 +1,000 0.03% 278,850
2025-06-24 2025-06-20 0.590 506,000 +10,000 0.03% 298,540
2025-06-23 2025-06-19 0.640 496,000 +6,000 0.03% 317,440
2025-06-19 2025-06-17 0.680 490,000 +12,000 0.03% 333,200
2025-06-18 2025-06-16 0.710 478,000 -20,000 0.03% 339,380
2025-06-17 2025-06-13 0.730 498,000 +30,000 0.03% 363,540
2025-06-16 2025-06-12 0.720 468,000 +173,000 0.03% 336,960
2025-06-13 2025-06-11 0.730 295,000 +18,000 0.02% 215,350
2025-06-12 2025-06-10 0.750 277,000 -11,000 0.02% 207,750
2025-06-11 2025-06-09 0.740 288,000 +64,000 0.02% 213,120
2025-06-10 2025-06-06 0.790 224,000 +18,000 0.01% 176,960
2025-06-06 2025-06-04 0.740 206,000 -13,000 0.01% 152,440
2025-06-03 2025-05-30 0.780 219,000 +15,000 0.01% 170,820
2025-05-23 2025-05-21 0.780 204,000 +13,000 0.01% 159,120
2025-05-21 2025-05-19 0.780 191,000 -1,000 0.01% 148,980
2025-05-14 2025-05-12 0.730 192,000 -32,000 0.01% 140,160
2025-05-08 2025-05-06 0.720 224,000 +6,000 0.01% 161,280
2025-05-07 2025-05-02 0.710 218,000 +1,000 0.01% 154,780
2025-05-02 2025-04-29 0.720 217,000 +5,000 0.01% 156,240
2025-04-28 2025-04-24 0.760 212,000 +1,000 0.01% 161,120
2025-04-25 2025-04-23 0.750 211,000 +11,000 0.01% 158,250
2025-04-24 2025-04-22 0.770 200,000 -17,000 0.01% 154,000
2025-04-23 2025-04-17 0.740 217,000 +15,000 0.01% 160,580
2025-04-22 2025-04-16 0.870 202,000 +16,000 0.01% 175,740
2025-04-17 2025-04-15 0.730 186,000 +25,000 0.01% 135,780
2025-04-16 2025-04-14 0.740 161,000 +20,000 0.01% 119,140
2025-04-15 2025-04-11 0.750 141,000 -12,000 0.01% 105,750
2025-04-14 2025-04-10 0.710 153,000 +10,000 0.01% 108,630
2025-04-10 2025-04-08 0.630 143,000 +2,000 0.01% 90,090
2025-04-09 2025-04-07 0.630 141,000 -1,000 0.01% 88,830
2025-04-08 2025-04-03 0.750 142,000 +1,000 0.01% 106,500
2025-04-07 2025-04-02 0.780 141,000 -41,000 0.01% 109,980
2025-04-03 2025-04-01 0.800 182,000 -3,000 0.01% 145,600
2025-04-02 2025-03-31 0.810 185,000 +1,000 0.01% 149,850
2025-04-01 2025-03-28 0.750 184,000 -6,000 0.01% 138,000
2025-03-26 2025-03-24 0.720 190,000 +1,000 0.01% 136,800
2025-03-25 2025-03-21 0.710 189,000 +53,000 0.01% 134,190
2025-03-24 2025-03-20 0.730 136,000 +2,000 0.01% 99,280
2025-03-21 2025-03-19 0.750 134,000 +53,000 0.01% 100,500
2025-03-20 2025-03-18 0.690 81,000 +3,000 0.00% 55,890
2025-03-19 2025-03-17 0.660 78,000 -5,000 0.00% 51,480
2025-03-17 2025-03-13 0.600 83,000 +19,000 0.00% 49,800
2025-03-14 2025-03-12 0.690 64,000 +11,000 0.00% 44,160
2025-03-13 2025-03-11 0.760 53,000 -16,000 0.00% 40,280
2025-03-12 2025-03-10 0.770 69,000 +12,000 0.00% 53,130
2025-03-11 2025-03-07 0.650 57,000 -1,000 0.00% 37,050
2025-03-10 2025-03-06 0.630 58,000 -1,000 0.00% 36,540
2025-03-07 2025-03-05 0.580 59,000 -5,000 0.00% 34,220
2025-03-06 2025-03-04 0.550 64,000 +41,000 0.00% 35,200
2025-03-05 2025-03-03 0.540 23,000 +5,000 0.00% 12,420
2025-03-04 2025-02-28 0.590 18,000 +18,000 0.00% 10,620
2025-02-17 2025-02-13 0.490 0 -27,000
2025-02-13 2025-02-11 0.470 27,000 -23,000 0.00% 12,690
2025-02-12 2025-02-10 0.470 50,000 +23,000 0.00% 23,500
2025-02-10 2025-02-06 0.370 27,000 -4,000 0.00% 9,990
2025-02-05 2025-02-03 0.300 31,000 -76,000 0.00% 9,300
2025-02-03 2025-01-24 0.310 107,000 +60,000 0.01% 33,170
2025-01-27 2025-01-23 0.310 47,000 +20,000 0.00% 14,570
2025-01-24 2025-01-22 0.310 27,000 -40,000 0.00% 8,370
2025-01-23 2025-01-21 0.310 67,000 +40,000 0.00% 20,770
2024-12-20 2024-12-18 0.290 27,000 -17,000 0.00% 7,830
2024-12-19 2024-12-17 0.280 44,000 -63,000 0.00% 12,320
2024-12-17 2024-12-13 0.270 107,000 +40,000 0.01% 28,890
2024-12-16 2024-12-12 0.270 67,000 +40,000 0.00% 18,090
2024-12-06 2024-12-04 0.290 27,000 -14,000 0.00% 7,830
2024-12-05 2024-12-03 0.300 41,000 +14,000 0.00% 12,300
2024-11-19 2024-11-15 0.370 27,000 -50,000 0.00% 9,990
2024-11-18 2024-11-14 0.360 77,000 +50,000 0.00% 27,720
2024-11-15 2024-11-13 0.380 27,000 -18,000 0.00% 10,260
2024-11-14 2024-11-12 0.380 45,000 -4,000 0.00% 17,100
2024-11-13 2024-11-11 0.400 49,000 +22,000 0.00% 19,600
2024-11-12 2024-11-08 0.340 27,000 -117,000 0.00% 9,180
2024-11-11 2024-11-07 0.370 144,000 +117,000 0.01% 53,280
2023-06-08 2023-06-06 0.260 27,000 -48,000 0.00% 7,020
2023-06-01 2023-05-30 0.350 75,000 +48,000 0.00% 26,250
2023-05-23 2023-05-19 0.270 27,000 -20,000 0.00% 7,290
2023-05-19 2023-05-17 0.230 47,000 +20,000 0.00% 10,810
2023-04-20 2023-04-18 0.220 27,000 -202,000 0.00% 5,940
2022-11-08 2022-11-04 0.240 229,000 +44,000 0.01% 54,960
2022-10-31 2022-10-27 0.240 185,000 +25,000 0.01% 44,400
2022-10-28 2022-10-26 0.240 160,000 +20,000 0.01% 38,400
2022-10-13 2022-10-11 0.240 140,000 +25,000 0.01% 33,600
2022-10-11 2022-10-07 0.240 115,000 +16,000 0.01% 27,600
2022-09-21 2022-09-19 0.260 99,000 -5,000 0.01% 25,740
2022-08-16 2022-08-12 0.270 104,000 -415,000 0.01% 28,080
2022-08-03 2022-08-01 0.260 519,000 +5,000 0.03% 134,940
2022-08-01 2022-07-28 0.270 514,000 +30,000 0.03% 138,780
2022-07-29 2022-07-27 0.260 484,000 +60,000 0.03% 125,840
2022-07-22 2022-07-20 0.270 424,000 +7,000 0.02% 114,480
2022-07-21 2022-07-19 0.260 417,000 +8,000 0.02% 108,420
2022-07-20 2022-07-18 0.270 409,000 -50,000 0.02% 110,430
2022-07-19 2022-07-15 0.270 459,000 +5,000 0.03% 123,930
2022-07-14 2022-07-12 0.270 454,000 +102,000 0.03% 122,580
2022-07-13 2022-07-11 0.280 352,000 -9,000 0.02% 98,560
2022-06-23 2022-06-21 0.300 361,000 +17,000 0.02% 108,300
2022-06-22 2022-06-20 0.300 344,000 +68,000 0.02% 103,200
2022-06-16 2022-06-14 0.310 276,000 +9,000 0.02% 85,560
2022-06-15 2022-06-13 0.310 267,000 +145,000 0.01% 82,770
2022-04-19 2022-04-13 0.280 122,000 +36,000 0.01% 34,160
2022-04-04 2022-03-31 0.260 86,000 -3,000 0.00% 22,360
2022-03-31 2022-03-29 0.260 89,000 +10,000 0.00% 23,140
2022-03-25 2022-03-23 0.260 79,000 +36,000 0.00% 20,540
2022-03-10 2022-03-08 0.260 43,000 +3,000 0.00% 11,180
2022-03-08 2022-03-04 0.260 40,000 +10,000 0.00% 10,400
2022-03-07 2022-03-03 0.270 30,000 +2,000 0.00% 8,100
2022-03-03 2022-03-01 0.280 28,000 +1,000 0.00% 7,840
2022-01-07 2022-01-05 0.340 27,000 -18,000 0.00% 9,180
2022-01-06 2022-01-04 0.360 45,000 +18,000 0.00% 16,200
2021-09-15 2021-09-13 0.280 27,000 +27,000 0.00% 7,560
2021-04-09 2021-04-07 0.340 0 -5,000
2021-03-16 2021-03-12 0.390 5,000 +5,000 0.00% 1,950
2021-03-05 2021-03-03 0.490 0 -2,000
2021-03-04 2021-03-02 0.450 2,000 +1,000 0.00% 900
2021-01-18 2021-01-14 0.250 1,000 +1,000 0.00% 250
2020-06-01 2020-05-28 0.260 0 -30,000
2020-05-29 2020-05-27 0.260 30,000 +30,000 0.00% 7,800
2020-02-26 2020-02-24 0.380 0 -39,000
2020-02-24 2020-02-20 0.350 39,000 +39,000 0.00% 13,650
2020-02-21 2020-02-19 0.370 0 -70,000
2020-02-19 2020-02-17 0.360 70,000 +70,000 0.00% 25,200
2020-02-13 2020-02-11 0.360 0 -60,000
2020-02-12 2020-02-10 0.360 60,000 +42,000 0.00% 21,600
2020-02-11 2020-02-07 0.360 18,000 -62,000 0.00% 6,480
2020-02-07 2020-02-05 0.350 80,000 +30,000 0.00% 28,000
2020-02-06 2020-02-04 0.360 50,000 +50,000 0.00% 18,000
2020-01-07 2020-01-03 0.410 0 -50,000
2020-01-06 2020-01-02 0.410 50,000 +30,000 0.00% 20,500
2020-01-02 2019-12-27 0.370 20,000 +20,000 0.00% 7,400
2019-12-30 2019-12-24 0.360 0 -60,000
2019-12-27 2019-12-20 0.350 60,000 +60,000 0.00% 21,000
2019-12-20 2019-12-18 0.350 0 -30,000
2019-12-13 2019-12-11 0.360 30,000 +30,000 0.00% 10,800
2019-10-24 2019-10-22 0.380 0 -60,000
2019-10-22 2019-10-18 0.360 60,000 +60,000 0.00% 21,600
2019-10-17 2019-10-15 0.390 0 -22,000
2019-10-16 2019-10-14 0.380 22,000 +22,000 0.00% 8,360
2019-10-09 2019-10-04 0.390 0 -40,000
2019-10-04 2019-10-02 0.390 40,000 +40,000 0.00% 15,600
2019-09-25 2019-09-23 0.410 0 -90,000
2019-09-24 2019-09-20 0.390 90,000 -30,000 0.00% 35,100
2019-09-23 2019-09-19 0.390 120,000 +94,000 0.01% 46,800
2019-09-20 2019-09-18 0.390 26,000 +26,000 0.00% 10,140
2019-09-06 2019-09-04 0.360 0 -25,000
2019-09-05 2019-09-03 0.370 25,000 +25,000 0.00% 9,250
2019-09-04 2019-09-02 0.390 0 -80,000
2019-09-02 2019-08-29 0.360 80,000 +20,000 0.00% 28,800
2019-08-30 2019-08-28 0.360 60,000 -28,000 0.00% 21,600
2019-08-29 2019-08-27 0.350 88,000 +28,000 0.00% 30,800
2019-08-28 2019-08-26 0.360 60,000 +60,000 0.00% 21,600
2019-08-27 2019-08-23 0.370 0 -60,000
2019-08-23 2019-08-21 0.360 60,000 +60,000 0.00% 21,600
2019-08-21 2019-08-19 0.370 0 -9,000
2019-08-19 2019-08-15 0.380 9,000 +9,000 0.00% 3,420
2019-08-16 2019-08-14 0.370 0 -1,000
2019-08-15 2019-08-13 0.390 1,000 -29,000 0.00% 390
2019-08-13 2019-08-09 0.370 30,000 +30,000 0.00% 11,100
2019-08-09 2019-08-07 0.370 0 -55,000
2019-08-06 2019-08-02 0.380 55,000 +55,000 0.00% 20,900
2019-08-05 2019-08-01 0.380 0 -30,000
2019-07-31 2019-07-29 0.380 30,000 +26,000 0.00% 11,400
2019-07-30 2019-07-26 0.370 4,000 +4,000 0.00% 1,480
2019-04-09 2019-04-04 0.480 0 -1,000
2019-04-08 2019-04-03 0.500 1,000 -31,000 0.00% 500
2019-03-25 2019-03-21 0.450 32,000 -115,000 0.00% 14,400
2019-03-18 2019-03-14 0.480 147,000 -5,000 0.01% 70,560
2019-03-14 2019-03-12 0.440 152,000 -2,000 0.01% 66,880
2019-03-06 2019-03-04 0.510 154,000 -1,000 0.01% 78,540
2019-03-04 2019-02-28 0.530 155,000 +1,000 0.01% 82,150
2019-03-01 2019-02-27 0.530 154,000 -1,000 0.01% 81,620
2019-02-25 2019-02-21 0.520 155,000 +5,000 0.01% 80,600
2019-02-22 2019-02-20 0.530 150,000 +10,000 0.01% 79,500
2019-02-19 2019-02-15 0.500 140,000 +6,000 0.01% 70,000
2019-02-18 2019-02-14 0.530 134,000 +5,000 0.01% 71,020
2019-01-29 2019-01-25 0.700 129,000 -1,000 0.01% 90,300
2019-01-14 2019-01-10 0.650 130,000 +1,000 0.01% 84,500
2019-01-09 2019-01-07 0.690 129,000 +1,000 0.01% 89,010
2019-01-04 2019-01-02 0.610 128,000 -4,000 0.01% 78,080
2019-01-03 2018-12-31 0.680 132,000 +4,000 0.01% 89,760
2018-12-21 2018-12-19 0.790 128,000 +1,000 0.01% 101,120
2018-12-19 2018-12-17 0.790 127,000 -11,000 0.01% 100,330
2018-12-18 2018-12-14 0.810 138,000 +12,000 0.01% 111,780
2018-12-14 2018-12-12 0.730 126,000 -6,000 0.01% 91,980
2018-12-13 2018-12-11 0.900 132,000 +99,000 0.01% 118,800
2018-12-12 2018-12-10 0.810 33,000 -1,000 0.00% 26,730
2018-12-10 2018-12-06 0.600 34,000 +13,000 0.00% 20,400
2018-12-07 2018-12-05 0.570 21,000 -24,000 0.00% 11,970
2018-12-03 2018-11-29 0.490 45,000 +4,000 0.00% 22,050
2018-11-30 2018-11-28 0.520 41,000 +20,000 0.00% 21,320
2018-11-29 2018-11-27 0.510 21,000 -19,000 0.00% 10,710
2018-11-26 2018-11-22 0.490 40,000 +1,000 0.00% 19,600
2018-11-22 2018-11-20 0.480 39,000 +17,000 0.00% 18,720
2018-11-19 2018-11-15 0.490 22,000 +2,000 0.00% 10,780
2018-11-16 2018-11-14 0.540 20,000 -2,000 0.00% 10,800
2018-11-15 2018-11-13 0.530 22,000 +10,000 0.00% 11,660
2018-11-14 2018-11-12 0.580 12,000 +12,000 0.00% 6,960
2018-08-15 2018-08-13 0.500 0 -25,000
2018-07-12 2018-07-10 0.370 25,000 -16,000 0.00% 9,250
2018-06-20 2018-06-15 0.500 41,000 +16,000 0.00% 20,500
2018-05-29 2018-05-25 0.640 25,000 -17,000 0.00% 16,000
2018-05-28 2018-05-24 0.680 42,000 +17,000 0.00% 28,560
2018-05-10 2018-05-08 0.390 25,000 +15,000 0.00% 9,750
2018-05-07 2018-05-03 0.350 10,000 +10,000 0.00% 3,500
2007-06-26 2007-06-22 2.487 0

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