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 2.830 248,000 +0 0.01% 701,840
2025-10-13 2025-10-09 3.030 248,000 +0 0.01% 751,440
2025-10-10 2025-10-08 3.110 248,000 -14,000 0.01% 771,280
2025-10-09 2025-10-06 3.030 262,000 +22,000 0.01% 793,860
2025-10-08 2025-10-03 2.990 240,000 -16,000 0.01% 717,600
2025-10-06 2025-10-02 3.120 256,000 +26,000 0.01% 798,720
2025-10-03 2025-09-30 2.710 230,000 -10,000 0.01% 623,300
2025-10-02 2025-09-29 2.790 240,000 -2,000 0.01% 669,600
2025-09-30 2025-09-26 2.630 242,000 +24,000 0.01% 636,460
2025-09-29 2025-09-25 2.470 218,000 -22,000 0.00% 538,460
2025-09-26 2025-09-24 2.540 240,000 -8,000 0.01% 609,600
2025-09-25 2025-09-23 2.500 248,000 -68,000 0.01% 620,000
2025-09-24 2025-09-22 2.350 316,000 +8,000 0.01% 742,600
2025-09-23 2025-09-19 2.180 308,000 +2,000 0.01% 671,440
2025-09-22 2025-09-18 2.090 306,000 +2,000 0.01% 639,540
2025-09-19 2025-09-17 2.130 304,000 +20,000 0.01% 647,520
2025-09-18 2025-09-16 2.170 284,000 +6,000 0.01% 616,280
2025-09-17 2025-09-15 2.240 278,000 -10,000 0.01% 622,720
2025-09-15 2025-09-11 2.210 288,000 +18,000 0.01% 636,480
2025-09-12 2025-09-10 2.340 270,000 +6,000 0.01% 631,800
2025-09-11 2025-09-09 2.370 264,000 -16,000 0.01% 625,680
2025-09-10 2025-09-08 2.260 280,000 -30,000 0.01% 632,800
2025-09-09 2025-09-05 2.160 310,000 -40,000 0.01% 669,600
2025-09-08 2025-09-04 2.040 350,000 -16,000 0.01% 714,000
2025-09-05 2025-09-03 2.240 366,000 +50,000 0.01% 819,840
2025-09-04 2025-09-02 2.290 316,000 -14,000 0.01% 723,640
2025-09-03 2025-09-01 2.320 330,000 +28,000 0.01% 765,600
2025-09-02 2025-08-29 2.000 302,000 -74,000 0.01% 604,000
2025-09-01 2025-08-28 1.840 376,000 +8,000 0.01% 691,840
2025-08-29 2025-08-27 1.850 368,000 +2,000 0.01% 680,800
2025-08-26 2025-08-22 1.850 366,000 +28,000 0.01% 677,100
2025-08-25 2025-08-21 1.880 338,000 +10,000 0.01% 635,440
2025-08-22 2025-08-20 1.950 328,000 +6,000 0.01% 639,600
2025-08-19 2025-08-15 2.000 322,000 +28,000 0.01% 644,000
2025-08-18 2025-08-14 2.000 294,000 -6,000 0.01% 588,000
2025-08-14 2025-08-12 1.900 300,000 -2,000 0.01% 570,000
2025-08-13 2025-08-11 1.930 302,000 +4,000 0.01% 582,860
2025-08-12 2025-08-08 2.020 298,000 +2,000 0.01% 601,960
2025-08-11 2025-08-07 1.950 296,000 +14,000 0.01% 577,200
2025-08-08 2025-08-06 1.900 282,000 -4,000 0.01% 535,800
2025-08-07 2025-08-05 1.910 286,000 +10,000 0.01% 546,260
2025-08-06 2025-08-04 1.900 276,000 +12,000 0.01% 524,400
2025-08-05 2025-08-01 1.830 264,000 -24,000 0.01% 483,120
2025-08-04 2025-07-31 1.810 288,000 +8,000 0.01% 521,280
2025-08-01 2025-07-30 1.960 280,000 +2,000 0.01% 548,800
2025-07-30 2025-07-28 2.020 278,000 -198,000 0.01% 561,560
2025-07-29 2025-07-25 2.040 476,000 +188,000 0.01% 971,040
2025-07-28 2025-07-24 2.100 288,000 +2,000 0.01% 604,800
2025-07-25 2025-07-23 2.150 286,000 -158,000 0.01% 614,900
2025-07-24 2025-07-22 2.050 444,000 +206,000 0.01% 910,200
2025-07-23 2025-07-21 2.020 238,000 +2,000 0.01% 480,760
2025-07-22 2025-07-18 2.030 236,000 +4,000 0.01% 479,080
2025-07-18 2025-07-16 2.110 232,000 -4,000 0.01% 489,520
2025-07-17 2025-07-15 2.100 236,000 -36,000 0.01% 495,600
2025-07-16 2025-07-14 2.130 272,000 +8,000 0.01% 579,360
2025-07-15 2025-07-11 2.110 264,000 -2,000 0.01% 557,040
2025-07-08 2025-07-04 2.080 266,000 +8,000 0.01% 553,280
2025-07-07 2025-07-03 2.180 258,000 +6,000 0.01% 562,440
2025-07-04 2025-07-02 2.190 252,000 +42,000 0.01% 551,880
2025-07-03 2025-06-30 2.110 210,000 -38,000 0.00% 443,100
2025-07-02 2025-06-27 2.110 248,000 -68,000 0.01% 523,280
2025-06-30 2025-06-26 2.140 316,000 -60,000 0.01% 676,240
2025-06-27 2025-06-25 2.220 376,000 -186,000 0.01% 834,720
2025-06-26 2025-06-24 2.410 562,000 -2,000 0.01% 1,354,420
2025-06-25 2025-06-23 2.440 564,000 +10,000 0.01% 1,376,160
2025-06-24 2025-06-20 2.400 554,000 -160,000 0.01% 1,329,600
2025-06-23 2025-06-19 2.430 714,000 +202,000 0.02% 1,735,020
2025-06-20 2025-06-18 2.590 512,000 -8,000 0.01% 1,326,080
2025-06-19 2025-06-17 2.410 520,000 +124,000 0.01% 1,253,200
2025-06-18 2025-06-16 2.760 396,000 -12,000 0.01% 1,092,960
2025-06-17 2025-06-13 2.670 408,000 +170,000 0.01% 1,089,360
2025-06-16 2025-06-12 2.590 238,000 -64,000 0.01% 616,420
2025-06-13 2025-06-11 2.552 302,000 +16,000 0.01% 770,721
2025-06-12 2025-06-10 2.733 286,000 -6,611 0.01% 781,613
2025-06-11 2025-06-09 2.552 292,611 +123,414 0.01% 746,760
2025-06-10 2025-06-06 2.492 169,197 -97,537 0.00% 421,600
2025-06-09 2025-06-05 2.371 266,734 -11,943 0.01% 632,480
2025-06-06 2025-06-04 2.371 278,677 -93,556 0.01% 660,800
2025-06-05 2025-06-03 2.150 372,233 +203,036 0.01% 800,360
2025-06-04 2025-06-02 2.281 169,197 +13,934 0.00% 385,900
2025-06-03 2025-05-30 1.929 155,263 +5,972 0.00% 299,520
2025-06-02 2025-05-29 1.738 149,291 -7,963 0.00% 259,499
2025-05-30 2025-05-28 1.728 157,254 -5,971 0.00% 271,761
2025-05-29 2025-05-27 1.688 163,225 +7,962 0.00% 275,520
2025-05-28 2025-05-26 1.638 155,263 -39,811 0.00% 254,280
2025-05-27 2025-05-23 1.648 195,074 +37,820 0.00% 321,440
2025-05-26 2025-05-22 1.608 157,254 +11,944 0.00% 252,801
2025-05-23 2025-05-21 1.467 145,310 -57,726 0.00% 213,160
2025-05-22 2025-05-20 1.387 203,036 +63,697 0.00% 281,520
2025-05-20 2025-05-16 1.286 139,339 +1,991 0.00% 179,201
2025-05-16 2025-05-14 1.316 137,348 -11,943 0.00% 180,780
2025-05-15 2025-05-13 1.326 149,291 +7,962 0.00% 198,000
2025-05-14 2025-05-12 1.145 141,329 -3,981 0.00% 161,880
2025-05-13 2025-05-09 1.216 145,310 -67,679 0.00% 176,660
2025-05-12 2025-05-08 1.206 212,989 -242,847 0.00% 256,800
2025-05-09 2025-05-07 1.206 455,836 +83,603 0.01% 549,600
2025-05-08 2025-05-06 1.206 372,233 +7,962 0.01% 448,800
2025-05-06 2025-04-30 1.196 364,271 -35,830 0.01% 435,540
2025-05-02 2025-04-29 1.216 400,101 +27,868 0.01% 486,420
2025-04-30 2025-04-28 1.196 372,233 +95,546 0.01% 445,060
2025-04-28 2025-04-24 1.166 276,687 -228,913 0.01% 322,480
2025-04-25 2025-04-23 1.216 505,600 +23,887 0.01% 614,680
2025-04-24 2025-04-22 1.336 481,713 +29,858 0.01% 643,719
2025-04-23 2025-04-17 1.276 451,855 -175,169 0.01% 576,580
2025-04-22 2025-04-16 1.407 627,024 +360,290 0.01% 882,001
2025-04-17 2025-04-15 1.447 266,734 -207,017 0.01% 385,920
2025-04-16 2025-04-14 1.437 473,751 +298,582 0.01% 680,680
2025-04-15 2025-04-11 1.206 175,169 -214,979 0.00% 211,201
2025-04-14 2025-04-10 1.065 390,148 -41,802 0.01% 415,520
2025-04-11 2025-04-09 1.005 431,950 -161,234 0.01% 434,000
2025-04-09 2025-04-07 0.864 593,184 -786,268 0.01% 512,560
2025-04-08 2025-04-03 0.894 1,379,452 -1,037,077 0.03% 1,233,540
2025-04-07 2025-04-02 0.864 2,416,529 -89,575 0.06% 2,088,080
2025-04-03 2025-04-01 0.844 2,506,104 -2,834,545 0.06% 2,115,120
2025-04-02 2025-03-31 0.854 5,340,649 -85,594 0.13% 4,561,100
2025-04-01 2025-03-28 0.844 5,426,243 -61,707 0.13% 4,579,680
2025-03-31 2025-03-27 0.804 5,487,950 +43,793 0.14% 4,411,200
2025-03-28 2025-03-26 0.794 5,444,157 +11,943 0.13% 4,321,300
2025-03-25 2025-03-21 0.814 5,432,214 +149,291 0.13% 4,420,980
2025-03-21 2025-03-19 0.844 5,282,923 +169,197 0.13% 4,458,720
2025-03-20 2025-03-18 0.844 5,113,726 -11,943 0.13% 4,315,920
2025-03-19 2025-03-17 0.864 5,125,669 -3,981 0.13% 4,429,000
2025-03-18 2025-03-14 0.764 5,129,650 -1,001,248 0.13% 3,917,040
2025-03-17 2025-03-13 0.894 6,130,898 +61,707 0.15% 5,482,400
2025-03-13 2025-03-11 0.764 6,069,191 -13,933 0.15% 4,634,480
2025-03-12 2025-03-10 0.764 6,083,124 +5,971 0.15% 4,645,120
2025-03-11 2025-03-07 0.603 6,077,153 -7,962 0.15% 3,663,600
2025-03-10 2025-03-06 0.613 6,085,115 +15,924 0.15% 3,729,540
2025-03-06 2025-03-04 0.502 6,069,191 +79,622 0.15% 3,049,000
2025-03-05 2025-03-03 0.492 5,989,569 +103,509 0.15% 2,948,820
2025-02-25 2025-02-21 0.492 5,886,060 -49,764 0.15% 2,897,860
2025-02-13 2025-02-11 0.502 5,935,824 +17,915 0.15% 2,982,000
2025-02-07 2025-02-05 0.497 5,917,909 +31,849 0.15% 2,943,270
2025-02-05 2025-02-03 0.497 5,886,060 -31,849 0.15% 2,927,430
2025-02-04 2025-01-28 0.467 5,917,909 +2,659,377 0.15% 2,764,890
2025-01-27 2025-01-23 0.492 3,258,532 -29,859 0.08% 1,604,260
2025-01-24 2025-01-22 0.467 3,288,391 +2,127,900 0.08% 1,536,360
2025-01-09 2025-01-07 0.487 1,160,491 -191,093 0.03% 565,510
2024-12-13 2024-12-11 0.502 1,351,584 +89,575 0.03% 679,000
2024-12-04 2024-12-02 0.502 1,262,009 +334,412 0.03% 634,000
2024-11-28 2024-11-26 0.482 927,597 -11,943 0.02% 447,360
2024-11-25 2024-11-21 0.477 939,540 +11,943 0.02% 448,400
2024-11-20 2024-11-18 0.482 927,597 -1,990 0.02% 447,360
2024-11-18 2024-11-14 0.477 929,587 +1,990 0.02% 443,650
2024-11-13 2024-11-11 0.487 927,597 +19,906 0.02% 452,020
2024-11-05 2024-11-01 0.492 907,691 +49,763 0.02% 446,880
2024-11-04 2024-10-31 0.487 857,928 +437,922 0.02% 418,070
2024-10-21 2024-10-17 0.467 420,006 +420,006 0.01% 196,230
2024-10-14 2024-10-09 0.457 0 -59,717
2024-10-10 2024-10-08 0.462 59,717 -109,480 0.00% 27,600
2024-10-09 2024-10-07 0.482 169,197 +169,197 0.00% 81,600
2024-10-07 2024-10-03 0.497 0 -230,904
2024-10-04 2024-10-02 0.512 230,904 -179,150 0.01% 118,320
2024-10-03 2024-09-30 0.512 410,054 -59,716 0.01% 210,120
2024-10-02 2024-09-27 0.512 469,770 +260,762 0.01% 240,720
2024-09-30 2024-09-26 0.543 209,008 -57,726 0.01% 113,400
2024-09-27 2024-09-25 0.533 266,734 -21,896 0.01% 142,040
2024-09-26 2024-09-24 0.533 288,630 +29,858 0.01% 153,700
2024-09-25 2024-09-23 0.533 258,772 +49,764 0.01% 137,800
2024-09-24 2024-09-20 0.543 209,008 +9,953 0.01% 113,400
2024-09-12 2024-09-10 0.512 199,055 +55,735 0.00% 102,000
2024-09-11 2024-09-09 0.522 143,320 +19,906 0.00% 74,880
2024-09-02 2024-08-29 0.533 123,414 +17,915 0.00% 65,720
2024-08-30 2024-08-28 0.533 105,499 +19,905 0.00% 56,180
2024-08-29 2024-08-27 0.543 85,594 +15,925 0.00% 46,440
2024-08-27 2024-08-23 0.563 69,669 +27,867 0.00% 39,200
2024-08-26 2024-08-22 0.553 41,802 +9,953 0.00% 23,100
2024-08-22 2024-08-20 0.603 31,849 +15,925 0.00% 19,200
2024-08-21 2024-08-19 0.583 15,924 +7,962 0.00% 9,280
2024-06-05 2024-06-03 0.543 7,962 -11,944 0.00% 4,320
2024-05-31 2024-05-29 0.553 19,906 +11,944 0.00% 11,000
2024-05-27 2024-05-23 0.573 7,962 -1,991 0.00% 4,560
2024-04-19 2024-04-17 0.533 9,953 -37,820 0.00% 5,300
2024-04-16 2024-04-12 0.573 47,773 +37,820 0.00% 27,360
2024-04-10 2024-04-08 0.603 9,953 +9,953 0.00% 6,000
2023-11-28 2023-11-24 0.472 0 -19,906
2023-11-21 2023-11-17 0.457 19,906 +9,953 0.00% 9,100
2023-11-17 2023-11-15 0.462 9,953 +5,972 0.00% 4,600
2023-11-15 2023-11-13 0.477 3,981 +3,981 0.00% 1,900
2023-09-18 2023-09-14 0.487 0 -1,991
2023-09-13 2023-09-11 0.497 1,991 -7,962 0.00% 990
2023-09-12 2023-09-07 0.502 9,953 +9,953 0.00% 5,000
2023-06-09 2023-06-07 0.603 0 -1,991
2023-06-06 2023-06-02 0.603 1,991 +1,991 0.00% 1,200
2023-02-24 2023-02-22 0.417 0 -23,887
2023-02-07 2023-02-03 0.427 23,887 +23,887 0.00% 10,200
2023-02-06 2023-02-02 0.427 0 -23,887
2023-02-03 2023-02-01 0.412 23,887 +11,944 0.00% 9,840
2023-02-01 2023-01-30 0.452 11,943 -7,963 0.00% 5,400
2023-01-31 2023-01-27 0.437 19,906 +19,906 0.00% 8,700
2022-04-19 2022-04-13 0.824 0 -11,943
2022-04-13 2022-04-11 0.844 11,943 +11,943 0.00% 10,080
2022-03-22 2022-03-18 0.814 0 -1,991
2022-03-15 2022-03-11 0.764 1,991 +1,991 0.00% 1,520
2022-03-14 2022-03-10 0.754 0 -39,811
2022-03-11 2022-03-09 0.733 39,811 +27,868 0.00% 29,200
2022-03-10 2022-03-08 0.533 11,943 +11,943 0.00% 6,360
2021-12-09 2021-12-07 0.713 0 -5,972
2021-11-05 2021-11-03 0.824 5,972 -1,990 0.00% 4,920
2021-10-28 2021-10-26 0.794 7,962 -7,962 0.00% 6,320
2021-10-20 2021-10-18 0.804 15,924 +7,962 0.00% 12,800
2021-08-31 2021-08-27 0.794 7,962 +1,990 0.00% 6,320
2021-08-23 2021-08-19 0.904 5,972 -13,934 0.00% 5,400
2021-08-20 2021-08-18 0.944 19,906 +19,906 0.00% 18,800
2021-07-16 2021-07-14 0.352 0 -3,981
2021-06-11 2021-06-09 0.397 3,981 +3,981 0.00% 1,580
2019-07-26 2019-07-24 0.477 0 -1,991
2019-07-25 2019-07-23 0.437 1,991 +1,991 0.00% 870
2019-06-13 2019-06-11 0.442 0 -5,972
2019-06-12 2019-06-10 0.447 5,972 +5,972 0.00% 2,670
2019-06-06 2019-06-04 0.497 0 -3,981
2019-06-05 2019-06-03 0.432 3,981 +3,981 0.00% 1,720
2019-05-30 2019-05-28 0.437 0 -1,991
2019-05-29 2019-05-27 0.437 1,991 +1,991 0.00% 870
2019-05-21 2019-05-17 0.472 0 -7,962
2019-05-20 2019-05-16 0.467 7,962 +3,981 0.00% 3,720
2019-05-17 2019-05-15 0.477 3,981 +3,981 0.00% 1,900
2019-04-04 2019-04-02 0.512 0 -1,991
2019-03-29 2019-03-27 0.522 1,991 +1,991 0.00% 1,040
2007-06-26 2007-06-22 20.005 0

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