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 0.580 22,000 +0 0.01% 12,760
2025-10-13 2025-10-09 0.600 22,000 +0 0.01% 13,200
2025-10-10 2025-10-08 0.610 22,000 +0 0.01% 13,420
2025-10-09 2025-10-06 0.630 22,000 +0 0.01% 13,860
2025-10-08 2025-10-03 0.630 22,000 +0 0.01% 13,860
2025-10-06 2025-10-02 0.630 22,000 +0 0.01% 13,860
2025-10-03 2025-09-30 0.660 22,000 +0 0.01% 14,520
2025-10-02 2025-09-29 0.650 22,000 +0 0.01% 14,300
2025-09-30 2025-09-26 0.700 22,000 +0 0.01% 15,400
2025-09-29 2025-09-25 0.700 22,000 +0 0.01% 15,400
2025-09-26 2025-09-24 0.700 22,000 +0 0.01% 15,400
2025-09-25 2025-09-23 0.700 22,000 +0 0.01% 15,400
2025-09-24 2025-09-22 0.720 22,000 +0 0.01% 15,840
2025-09-23 2025-09-19 0.720 22,000 +0 0.01% 15,840
2025-09-22 2025-09-18 0.720 22,000 +0 0.01% 15,840
2025-09-19 2025-09-17 0.720 22,000 +0 0.01% 15,840
2025-09-18 2025-09-16 0.730 22,000 +0 0.01% 16,060
2025-09-17 2025-09-15 0.730 22,000 +0 0.01% 16,060
2025-09-16 2025-09-12 0.730 22,000 +0 0.01% 16,060
2025-09-15 2025-09-11 0.710 22,000 +0 0.01% 15,620
2025-09-12 2025-09-10 0.710 22,000 +0 0.01% 15,620
2025-09-11 2025-09-09 0.730 22,000 +0 0.01% 16,060
2025-09-10 2025-09-08 0.750 22,000 +0 0.01% 16,500
2025-09-09 2025-09-05 0.750 22,000 +0 0.01% 16,500
2025-09-08 2025-09-04 0.810 22,000 +0 0.01% 17,820
2025-09-05 2025-09-03 0.680 22,000 +0 0.01% 14,960
2025-09-04 2025-09-02 0.710 22,000 +0 0.01% 15,620
2025-09-03 2025-09-01 0.740 22,000 +0 0.01% 16,280
2025-09-02 2025-08-29 0.740 22,000 +0 0.01% 16,280
2025-09-01 2025-08-28 0.740 22,000 +0 0.01% 16,280
2025-08-29 2025-08-27 0.770 22,000 +0 0.01% 16,940
2025-08-28 2025-08-26 0.770 22,000 +0 0.01% 16,940
2025-08-27 2025-08-25 0.780 22,000 +0 0.01% 17,160
2025-08-26 2025-08-22 0.750 22,000 +0 0.01% 16,500
2025-08-25 2025-08-21 0.780 22,000 -30,000 0.01% 17,160
2025-08-20 2025-08-18 0.740 52,000 +10,000 0.01% 38,480
2025-08-18 2025-08-14 0.770 42,000 +20,000 0.01% 32,340
2025-08-12 2025-08-08 0.780 22,000 -40,000 0.01% 17,160
2025-07-03 2025-06-30 0.940 62,000 -40,000 0.02% 58,280
2025-07-02 2025-06-27 1.050 102,000 -20,500 0.03% 107,100
2025-06-16 2025-06-12 1.110 122,500 -30,000 0.03% 135,975
2025-06-13 2025-06-11 1.130 152,500 +10,000 0.04% 172,325
2025-06-12 2025-06-10 1.030 142,500 -10,000 0.04% 146,775
2025-06-11 2025-06-09 1.100 152,500 +20,000 0.04% 167,750
2025-06-10 2025-06-06 1.280 132,500 -20,000 0.04% 169,600
2025-06-06 2025-06-04 1.150 152,500 -40,000 0.04% 175,375
2025-06-05 2025-06-03 1.370 192,500 +40,000 0.05% 263,725
2025-06-04 2025-06-02 0.580 152,500 +20,000 0.04% 88,450
2024-11-11 2024-11-07 0.460 132,500 -7,500 0.04% 60,950
2024-11-08 2024-11-06 0.460 140,000 +7,500 0.04% 64,400
2024-07-12 2024-07-10 0.780 132,500 -3,000 0.04% 103,350
2024-07-11 2024-07-09 0.820 135,500 +3,000 0.04% 111,110
2024-03-07 2024-03-05 1.340 132,500 -750 0.04% 177,550
2024-01-15 2024-01-11 2.800 133,250 +7,750 0.04% 373,100
2024-01-02 2023-12-28 3.160 125,500 +750 0.03% 396,580
2023-09-18 2023-09-14 4.180 124,750 -500 0.03% 521,455
2023-09-11 2023-09-06 3.500 125,250 -250 0.03% 438,375
2023-09-06 2023-09-04 3.800 125,500 +2,500 0.03% 476,900
2023-09-05 2023-08-31 4.400 123,000 -3,000 0.03% 541,200
2023-09-04 2023-08-30 4.780 126,000 +3,000 0.03% 602,280
2023-08-10 2023-08-08 6.900 123,000 -16,000 0.03% 848,700
2023-08-04 2023-08-02 7.400 139,000 +8,000 0.04% 1,028,600
2023-08-03 2023-08-01 7.500 131,000 +8,000 0.04% 982,500
2023-08-02 2023-07-31 8.300 123,000 -10,250 0.03% 1,020,900
2023-08-01 2023-07-28 7.400 133,250 +10,250 0.04% 986,050
2023-07-31 2023-07-27 8.700 123,000 -3,500 0.03% 1,070,100
2023-07-27 2023-07-25 8.200 126,500 +1,250 0.04% 1,037,300
2023-07-25 2023-07-21 8.300 125,250 -750 0.03% 1,039,575
2023-07-24 2023-07-20 8.200 126,000 -5,750 0.03% 1,033,200
2023-07-20 2023-07-18 8.400 131,750 -750 0.04% 1,106,700
2023-07-18 2023-07-13 8.400 132,500 +4,250 0.04% 1,113,000
2023-07-14 2023-07-12 8.500 128,250 -500 0.04% 1,090,125
2023-07-13 2023-07-11 8.600 128,750 -1,250 0.04% 1,107,250
2023-07-12 2023-07-10 8.900 130,000 -500 0.04% 1,157,000
2023-07-11 2023-07-07 9.000 130,500 +6,750 0.04% 1,174,500
2023-06-26 2023-06-21 9.400 123,750 -250 0.03% 1,163,250
2023-06-16 2023-06-14 10.000 124,000 +250 0.03% 1,240,000
2023-06-13 2023-06-09 9.200 123,750 -500 0.03% 1,138,500
2023-06-12 2023-06-08 9.200 124,250 +500 0.03% 1,143,100
2023-06-02 2023-05-31 8.800 123,750 -1,000 0.03% 1,089,000
2023-06-01 2023-05-30 8.000 124,750 -3,250 0.03% 998,000
2023-05-31 2023-05-29 8.100 128,000 +4,250 0.04% 1,036,800
2023-05-25 2023-05-23 9.400 123,750 -1,000 0.03% 1,163,250
2023-05-24 2023-05-22 9.000 124,750 +250 0.03% 1,122,750
2023-05-23 2023-05-19 9.200 124,500 +750 0.03% 1,145,400
2023-05-19 2023-05-17 9.900 123,750 -1,500 0.03% 1,225,125
2023-05-18 2023-05-16 9.500 125,250 +1,500 0.03% 1,189,875
2023-04-28 2023-04-26 8.700 123,750 -750 0.03% 1,076,625
2023-04-27 2023-04-25 8.400 124,500 +750 0.03% 1,045,800
2023-04-14 2023-04-12 9.000 123,750 +500 0.03% 1,113,750
2023-04-13 2023-04-11 9.100 123,250 -1,000 0.03% 1,121,575
2023-03-23 2023-03-21 8.400 124,250 -2,250 0.03% 1,043,700
2023-03-22 2023-03-20 8.300 126,500 +2,250 0.04% 1,049,950
2023-03-21 2023-03-17 8.300 124,250 +1,250 0.03% 1,031,275
2023-03-02 2023-02-28 8.400 123,000 -250 0.03% 1,033,200
2023-02-24 2023-02-22 8.100 123,250 +1,000 0.03% 998,325
2023-02-23 2023-02-21 8.200 122,250 -1,250 0.03% 1,002,450
2023-02-09 2023-02-07 8.100 123,500 +250 0.03% 1,000,350
2022-11-30 2022-11-28 8.900 123,250 +250 0.03% 1,096,925
2022-11-21 2022-11-17 9.800 123,000 +500 0.03% 1,205,400
2022-11-15 2022-11-11 9.600 122,500 -1,500 0.03% 1,176,000
2022-11-02 2022-10-31 9.700 124,000 +750 0.03% 1,202,800
2022-11-01 2022-10-28 9.400 123,250 +1,500 0.03% 1,158,550
2022-10-05 2022-09-30 11.400 121,750 -3,500 0.03% 1,387,950
2022-09-28 2022-09-26 11.200 125,250 -6,750 0.03% 1,402,800
2022-08-30 2022-08-26 13.200 132,000 -750 0.04% 1,742,400
2022-08-26 2022-08-24 13.000 132,750 +1,750 0.04% 1,725,750
2022-08-16 2022-08-12 9.700 131,000 -21,000 0.04% 1,270,700
2022-08-15 2022-08-11 9.700 152,000 +500 0.04% 1,474,400
2022-08-10 2022-08-08 9.700 151,500 +1,000 0.04% 1,469,550
2022-08-09 2022-08-05 9.900 150,500 +1,250 0.04% 1,489,950
2022-08-08 2022-08-04 10.200 149,250 +1,000 0.04% 1,522,350
2022-08-05 2022-08-03 9.600 148,250 +750 0.04% 1,423,200
2022-08-04 2022-08-02 9.800 147,500 +1,000 0.04% 1,445,500
2022-08-03 2022-08-01 10.200 146,500 -250 0.04% 1,494,300
2022-07-29 2022-07-27 8.900 146,750 -1,500 0.04% 1,306,075
2022-07-26 2022-07-22 8.900 148,250 +500 0.04% 1,319,425
2022-07-25 2022-07-21 8.700 147,750 +500 0.04% 1,285,425
2022-07-22 2022-07-20 8.700 147,250 +2,000 0.04% 1,281,075
2022-07-20 2022-07-18 8.400 145,250 +3,750 0.04% 1,220,100
2022-07-19 2022-07-15 8.700 141,500 -500 0.04% 1,231,050
2022-07-15 2022-07-13 8.900 142,000 +6,750 0.04% 1,263,800
2022-07-07 2022-07-05 9.000 135,250 +500 0.04% 1,217,250
2022-06-28 2022-06-24 9.200 134,750 +2,250 0.04% 1,239,700
2022-06-24 2022-06-22 9.300 132,500 +750 0.04% 1,232,250
2022-06-22 2022-06-20 8.400 131,750 +1,000 0.04% 1,106,700
2022-06-20 2022-06-16 8.400 130,750 -1,000 0.04% 1,098,300
2022-05-25 2022-05-23 7.000 131,750 +1,000 0.04% 922,250
2022-05-12 2022-05-10 7.300 130,750 -4,000 0.04% 954,475
2022-05-05 2022-05-03 7.600 134,750 +4,000 0.04% 1,024,100
2022-03-24 2022-03-22 8.300 130,750 -1,500 0.04% 1,085,225
2022-03-02 2022-02-28 9.000 132,250 -1,250 0.04% 1,190,250
2022-01-20 2022-01-18 11.200 133,500 -2,500 0.04% 1,495,200
2022-01-18 2022-01-14 11.200 136,000 +2,500 0.04% 1,523,200
2022-01-06 2022-01-04 10.200 133,500 -250 0.04% 1,361,700
2022-01-05 2022-01-03 9.800 133,750 +14,250 0.04% 1,310,750
2022-01-04 2021-12-31 12.600 119,500 +3,250 0.04% 1,505,700
2022-01-03 2021-12-29 12.400 116,250 +14,500 0.03% 1,441,500
2021-12-30 2021-12-28 15.200 101,750 -6,500 0.03% 1,546,600
2021-12-29 2021-12-24 16.000 108,250 -10,000 0.03% 1,732,000
2021-12-28 2021-12-22 16.200 118,250 -5,500 0.03% 1,915,650
2021-12-15 2021-12-13 13.200 123,750 +250 0.04% 1,633,500
2021-12-14 2021-12-10 13.800 123,500 -2,000 0.04% 1,704,300
2021-11-23 2021-11-19 8.900 125,500 -250 0.04% 1,116,950
2021-10-29 2021-10-27 7.700 125,750 +2,250 0.04% 968,275
2021-09-16 2021-09-14 7.200 123,500 -2,000 0.04% 889,200
2021-09-15 2021-09-13 7.400 125,500 +2,000 0.04% 928,700
2021-08-16 2021-08-12 8.100 123,500 +500 0.04% 1,000,350
2021-08-13 2021-08-11 7.600 123,000 -3,250 0.04% 934,800
2021-08-02 2021-07-29 7.200 126,250 +5,750 0.04% 909,000
2021-07-29 2021-07-27 7.100 120,500 +2,500 0.04% 855,550
2021-07-28 2021-07-26 7.200 118,000 +1,750 0.03% 849,600
2021-07-27 2021-07-23 7.500 116,250 +1,000 0.03% 871,875
2021-07-19 2021-07-15 7.800 115,250 +7,500 0.03% 898,950
2021-07-05 2021-06-30 8.400 107,750 +3,250 0.03% 905,100
2021-04-29 2021-04-27 9.600 104,500 -12,500 0.03% 1,003,200
2021-03-31 2021-03-29 8.600 117,000 +1,250 0.03% 1,006,200
2021-03-17 2021-03-15 8.100 115,750 +500 0.04% 937,575
2021-03-16 2021-03-12 8.000 115,250 +29,250 0.04% 922,000
2021-03-15 2021-03-11 8.100 86,000 +42,500 0.03% 696,600
2021-03-10 2021-03-08 8.400 43,500 +10,000 0.01% 365,400
2021-03-03 2021-03-01 8.200 33,500 +1,000 0.01% 274,700
2021-03-02 2021-02-26 7.800 32,500 +12,500 0.01% 253,500
2021-02-25 2021-02-23 8.000 20,000 +1,500 0.01% 160,000
2021-02-10 2021-02-08 7.400 18,500 +4,500 0.01% 136,900
2021-02-09 2021-02-05 7.700 14,000 +8,250 0.00% 107,800
2021-01-29 2021-01-27 7.700 5,750 +5,250 0.00% 44,275
2021-01-28 2021-01-26 7.800 500 +250 0.00% 3,900
2021-01-18 2021-01-14 8.000 250 -23,750 0.00% 2,000
2021-01-15 2021-01-13 9.000 24,000 +250 0.01% 216,000
2021-01-14 2021-01-12 9.200 23,750 +500 0.01% 218,500
2021-01-12 2021-01-08 8.100 23,250 +250 0.01% 188,325
2021-01-11 2021-01-07 8.300 23,000 +250 0.01% 190,900
2021-01-08 2021-01-06 8.100 22,750 +2,250 0.01% 184,275
2021-01-07 2021-01-05 8.700 20,500 +2,000 0.01% 178,350
2021-01-06 2021-01-04 9.200 18,500 -10,750 0.01% 170,200
2021-01-05 2020-12-31 10.000 29,250 +4,000 0.01% 292,500
2020-12-29 2020-12-24 10.400 25,250 -5,000 0.01% 262,600
2020-12-28 2020-12-22 11.400 30,250 -16,500 0.01% 344,850
2020-12-22 2020-12-18 9.200 46,750 +19,750 0.02% 430,100
2020-12-21 2020-12-17 9.500 27,000 +26,750 0.01% 256,500
2020-12-15 2020-12-11 9.800 250 -59,000 0.00% 2,450
2020-12-14 2020-12-10 8.000 59,250 -3,750 0.02% 474,000
2020-12-11 2020-12-09 7.500 63,000 -20,000 0.02% 472,500
2020-12-04 2020-12-02 7.200 83,000 -37,500 0.03% 597,600
2020-12-03 2020-12-01 4.800 120,500 -12,500 0.04% 578,400
2020-12-01 2020-11-27 4.000 133,000 +33,250 0.04% 532,000
2020-11-30 2020-11-26 4.800 99,750 +15,000 0.03% 478,800
2020-11-27 2020-11-25 4.020 84,750 +23,250 0.03% 340,695
2020-11-17 2020-11-13 4.340 61,500 +250 0.02% 266,910
2020-09-01 2020-08-28 8.900 61,250 +10,000 0.02% 545,125
2020-08-31 2020-08-27 8.400 51,250 +6,500 0.02% 430,500
2020-08-26 2020-08-24 9.000 44,750 -3,250 0.01% 402,750
2020-08-25 2020-08-21 8.800 48,000 +2,500 0.02% 422,400
2020-08-24 2020-08-20 8.600 45,500 +32,750 0.02% 391,300
2020-08-20 2020-08-18 9.000 12,750 +11,250 0.00% 114,750
2020-08-19 2020-08-17 10.400 1,500 +750 0.00% 15,600
2020-08-11 2020-08-07 5.700 750 -1,250 0.00% 4,275
2020-08-10 2020-08-06 4.820 2,000 +1,000 0.00% 9,640
2020-08-07 2020-08-05 4.300 1,000 -9,750 0.00% 4,300
2020-07-24 2020-07-22 1.480 10,750 -500 0.00% 15,910
2020-07-23 2020-07-21 1.400 11,250 +500 0.00% 15,750
2020-05-18 2020-05-14 1.320 10,750 -1,000 0.00% 14,190
2020-05-08 2020-05-06 1.260 11,750 -5,000 0.00% 14,805
2020-05-04 2020-04-28 1.100 16,750 -8,250 0.01% 18,425
2020-04-28 2020-04-24 1.120 25,000 +5,000 0.01% 28,000
2020-04-27 2020-04-23 1.280 20,000 +4,250 0.01% 25,600
2020-03-27 2020-03-25 1.040 15,750 -3,250 0.01% 16,380
2020-03-23 2020-03-19 1.000 19,000 +3,250 0.01% 19,000
2020-03-17 2020-03-13 1.020 15,750 +2,500 0.01% 16,065
2020-02-27 2020-02-25 1.660 13,250 +2,500 0.01% 21,995
2020-02-14 2020-02-12 1.280 10,750 -500 0.00% 13,760
2020-02-13 2020-02-11 1.280 11,250 +500 0.00% 14,400
2020-02-07 2020-02-05 1.280 10,750 -3,500 0.00% 13,760
2020-02-06 2020-02-04 1.260 14,250 +3,500 0.01% 17,955
2020-02-03 2020-01-30 1.260 10,750 -4,750 0.00% 13,545
2020-01-31 2020-01-29 1.360 15,500 -250 0.01% 21,080
2020-01-30 2020-01-24 1.380 15,750 +2,500 0.01% 21,735
2020-01-22 2020-01-20 1.500 13,250 +2,500 0.01% 19,875
2020-01-16 2020-01-14 1.600 10,750 -1,500 0.00% 17,200
2020-01-14 2020-01-10 1.580 12,250 -250 0.00% 19,355
2020-01-13 2020-01-09 1.560 12,500 +1,750 0.00% 19,500
2020-01-03 2019-12-31 1.560 10,750 -2,500 0.00% 16,770
2020-01-02 2019-12-27 1.660 13,250 +2,500 0.01% 21,995
2019-12-23 2019-12-19 1.840 10,750 -1,000 0.00% 19,780
2019-12-20 2019-12-18 1.600 11,750 +750 0.00% 18,800
2019-12-19 2019-12-17 1.560 11,000 +1,500 0.00% 17,160
2019-12-18 2019-12-16 1.620 9,500 +250 0.00% 15,390
2019-12-17 2019-12-13 1.620 9,250 -2,500 0.00% 14,985
2019-12-13 2019-12-11 1.660 11,750 +2,500 0.00% 19,505
2019-12-11 2019-12-09 1.720 9,250 +1,000 0.00% 15,910
2019-11-29 2019-11-27 1.740 8,250 -2,250 0.00% 14,355
2019-11-28 2019-11-26 2.080 10,500 +2,500 0.00% 21,840
2019-11-27 2019-11-25 1.740 8,000 -2,750 0.00% 13,920
2019-11-20 2019-11-18 1.480 10,750 -2,500 0.00% 15,910
2019-11-19 2019-11-15 1.600 13,250 +2,500 0.01% 21,200
2019-10-22 2019-10-18 1.880 10,750 -1,500 0.00% 20,210
2019-10-21 2019-10-17 1.820 12,250 +1,000 0.00% 22,295
2019-10-18 2019-10-16 1.920 11,250 +2,500 0.00% 21,600
2019-10-16 2019-10-14 2.020 8,750 +2,000 0.00% 17,675
2019-10-15 2019-10-11 2.220 6,750 -750 0.00% 14,985
2019-10-14 2019-10-10 2.140 7,500 -250 0.00% 16,050
2019-10-11 2019-10-09 2.400 7,750 -250 0.00% 18,600
2019-10-08 2019-10-03 2.480 8,000 -750 0.00% 19,840
2019-10-04 2019-10-02 2.440 8,750 +2,000 0.00% 21,350
2019-10-03 2019-09-30 2.460 6,750 +250 0.00% 16,605
2019-09-30 2019-09-26 2.560 6,500 -2,000 0.00% 16,640
2019-09-27 2019-09-25 2.480 8,500 +2,000 0.00% 21,080
2019-09-26 2019-09-24 2.720 6,500 -1,500 0.00% 17,680
2019-09-25 2019-09-23 2.900 8,000 +1,750 0.00% 23,200
2019-09-24 2019-09-20 3.240 6,250 +4,250 0.00% 20,250
2019-09-20 2019-09-18 3.560 2,000 -500 0.00% 7,120
2019-09-19 2019-09-17 3.620 2,500 -3,250 0.00% 9,050
2019-09-18 2019-09-16 3.500 5,750 -750 0.00% 20,125
2019-09-17 2019-09-13 3.800 6,500 +1,750 0.00% 24,700
2019-09-16 2019-09-12 4.040 4,750 -1,500 0.00% 19,190
2019-09-13 2019-09-11 4.000 6,250 +2,750 0.00% 25,000
2019-09-11 2019-09-09 2.020 3,500 +2,750 0.00% 7,070
2019-07-23 2019-07-19 4.000 750 -500 0.00% 3,000
2019-07-22 2019-07-18 3.880 1,250 +500 0.00% 4,850
2019-07-08 2019-07-04 3.360 750 -1,500 0.00% 2,520
2019-07-05 2019-07-03 3.360 2,250 +1,500 0.00% 7,560
2019-03-08 2019-03-06 6.800 750 -5,000 0.00% 5,100
2019-03-04 2019-02-28 6.800 5,750 +5,000 0.00% 39,100
2018-12-14 2018-12-12 7.900 750 -1,250 0.00% 5,925
2018-12-06 2018-12-04 8.800 2,000 -2,000 0.00% 17,600
2018-12-05 2018-12-03 8.700 4,000 +2,000 0.00% 34,800
2018-11-29 2018-11-27 9.400 2,000 +750 0.00% 18,800
2018-11-27 2018-11-23 10.600 1,250 -2,250 0.00% 13,250
2018-11-26 2018-11-22 10.800 3,500 +3,000 0.00% 37,800
2018-11-23 2018-11-21 12.000 500 +500 0.00% 6,000
2018-10-04 2018-10-02 22.400 0 -1,500
2018-10-03 2018-09-28 15.800 1,500 +500 0.00% 23,700
2018-10-02 2018-09-27 21.400 1,000 -500 0.00% 21,400
2018-09-28 2018-09-26 17.800 1,500 +1,500 0.00% 26,700
2007-06-26 2007-06-22 49.081 0

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