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 0.590 6,000 +0 0.00% 3,540
2025-10-13 2025-10-09 0.530 6,000 +0 0.00% 3,180
2025-10-10 2025-10-08 0.520 6,000 +0 0.00% 3,120
2025-10-09 2025-10-06 0.550 6,000 +0 0.00% 3,300
2025-10-08 2025-10-03 0.550 6,000 +0 0.00% 3,300
2025-10-06 2025-10-02 0.540 6,000 +0 0.00% 3,240
2025-10-03 2025-09-30 0.530 6,000 +0 0.00% 3,180
2025-10-02 2025-09-29 0.530 6,000 +0 0.00% 3,180
2025-09-30 2025-09-26 0.540 6,000 +0 0.00% 3,240
2025-09-29 2025-09-25 0.560 6,000 +0 0.00% 3,360
2025-09-26 2025-09-24 0.530 6,000 +0 0.00% 3,180
2025-09-25 2025-09-23 0.540 6,000 +0 0.00% 3,240
2025-09-24 2025-09-22 0.610 6,000 +0 0.00% 3,660
2025-09-23 2025-09-19 0.610 6,000 +0 0.00% 3,660
2025-09-22 2025-09-18 0.610 6,000 +0 0.00% 3,660
2025-09-19 2025-09-17 0.640 6,000 +0 0.00% 3,840
2025-09-18 2025-09-16 0.640 6,000 +0 0.00% 3,840
2025-09-17 2025-09-15 0.640 6,000 +0 0.00% 3,840
2025-09-16 2025-09-12 0.610 6,000 +0 0.00% 3,660
2025-09-15 2025-09-11 0.640 6,000 +0 0.00% 3,840
2025-09-12 2025-09-10 0.650 6,000 +0 0.00% 3,900
2025-09-11 2025-09-09 0.670 6,000 +0 0.00% 4,020
2025-09-10 2025-09-08 0.690 6,000 +0 0.00% 4,140
2025-09-09 2025-09-05 0.680 6,000 +0 0.00% 4,080
2025-09-08 2025-09-04 0.690 6,000 +0 0.00% 4,140
2025-09-05 2025-09-03 0.690 6,000 +0 0.00% 4,140
2025-09-04 2025-09-02 0.700 6,000 +0 0.00% 4,200
2025-09-03 2025-09-01 0.700 6,000 +0 0.00% 4,200
2025-09-02 2025-08-29 0.690 6,000 +0 0.00% 4,140
2025-09-01 2025-08-28 0.720 6,000 +0 0.00% 4,320
2025-08-29 2025-08-27 0.750 6,000 +0 0.00% 4,500
2025-08-28 2025-08-26 0.720 6,000 +0 0.00% 4,320
2025-08-27 2025-08-25 0.730 6,000 +0 0.00% 4,380
2025-08-26 2025-08-22 0.700 6,000 +0 0.00% 4,200
2025-08-25 2025-08-21 0.710 6,000 +0 0.00% 4,260
2025-08-22 2025-08-20 0.680 6,000 +0 0.00% 4,080
2025-08-21 2025-08-19 0.720 6,000 +0 0.00% 4,320
2025-08-20 2025-08-18 0.720 6,000 -108,000 0.00% 4,320
2025-08-19 2025-08-15 0.710 114,000 -22,000 0.02% 80,940
2025-08-18 2025-08-14 0.600 136,000 +134,000 0.02% 81,600
2025-08-13 2025-08-11 0.600 2,000 -20,000 0.00% 1,200
2025-07-23 2025-07-21 0.540 22,000 -26,000 0.00% 11,880
2025-07-21 2025-07-17 0.500 48,000 +26,000 0.01% 24,000
2025-07-07 2025-07-03 0.550 22,000 -2,000 0.00% 12,100
2025-07-04 2025-07-02 0.640 24,000 -2,000 0.00% 15,360
2025-06-17 2025-06-13 0.550 26,000 +20,000 0.00% 14,300
2025-05-21 2025-05-19 0.450 6,000 -2,000 0.00% 2,700
2025-05-19 2025-05-15 0.445 8,000 +2,000 0.00% 3,560
2025-05-16 2025-05-14 0.470 6,000 -20,000 0.00% 2,820
2025-05-15 2025-05-13 0.455 26,000 -2,000 0.01% 11,830
2025-05-14 2025-05-12 0.450 28,000 +2,000 0.01% 12,600
2025-05-12 2025-05-08 0.450 26,000 +20,000 0.01% 11,700
2025-04-29 2025-04-25 0.500 6,000 -4,000 0.00% 3,000
2025-04-28 2025-04-24 0.530 10,000 -2,000 0.00% 5,300
2025-04-23 2025-04-17 0.520 12,000 -22,000 0.00% 6,240
2025-04-22 2025-04-16 0.495 34,000 +26,000 0.01% 16,830
2025-04-07 2025-04-02 0.490 8,000 -20,000 0.00% 3,920
2025-04-01 2025-03-28 0.495 28,000 +20,000 0.01% 13,860
2025-03-28 2025-03-26 0.500 8,000 +6,000 0.00% 4,000
2025-03-27 2025-03-25 0.540 2,000 -28,000 0.00% 1,080
2025-03-26 2025-03-24 0.530 30,000 +10,000 0.01% 15,900
2025-03-25 2025-03-21 0.630 20,000 +12,000 0.00% 12,600
2025-03-24 2025-03-20 0.480 8,000 -50,000 0.00% 3,840
2025-02-14 2025-02-12 0.500 58,000 -10,000 0.01% 29,000
2025-02-13 2025-02-11 0.495 68,000 +66,000 0.01% 33,660
2025-01-22 2025-01-20 0.500 2,000 -70,000 0.00% 1,000
2025-01-16 2025-01-14 0.530 72,000 -4,000 0.02% 38,160
2025-01-06 2025-01-02 0.490 76,000 -16,000 0.02% 37,240
2025-01-02 2024-12-27 0.490 92,000 -4,000 0.02% 45,080
2024-12-30 2024-12-24 0.490 96,000 +74,000 0.02% 47,040
2024-12-27 2024-12-20 0.600 22,000 -12,000 0.00% 13,200
2024-12-17 2024-12-13 0.540 34,000 +32,000 0.01% 18,360
2024-12-03 2024-11-29 0.540 2,000 -78,000 0.00% 1,080
2024-11-29 2024-11-27 0.540 80,000 -38,000 0.02% 43,200
2024-11-28 2024-11-26 0.550 118,000 -20,000 0.03% 64,900
2024-10-14 2024-10-09 0.620 138,000 +2,000 0.03% 85,560
2024-10-10 2024-10-08 0.590 136,000 +2,000 0.03% 80,240
2024-10-09 2024-10-07 0.630 134,000 -20,000 0.03% 84,420
2024-10-04 2024-10-02 0.460 154,000 +110,000 0.03% 70,840
2024-08-13 2024-08-09 0.580 44,000 +4,000 0.01% 25,520
2024-08-08 2024-08-06 0.500 40,000 +34,000 0.01% 20,000
2024-07-31 2024-07-29 0.750 6,000 +2,000 0.00% 4,500
2024-07-22 2024-07-18 0.800 4,000 -4,000 0.00% 3,200
2024-06-25 2024-06-21 0.780 8,000 +2,000 0.00% 6,240
2024-06-14 2024-06-12 1.020 6,000 +6,000 0.00% 6,120
2024-04-16 2024-04-12 1.340 0 -2,000
2024-04-11 2024-04-09 1.360 2,000 -14,000 0.00% 2,720
2024-04-10 2024-04-08 1.330 16,000 -14,000 0.00% 21,280
2024-04-09 2024-04-05 1.300 30,000 +6,000 0.01% 39,000
2024-03-26 2024-03-22 1.360 24,000 -4,000 0.01% 32,640
2024-03-25 2024-03-21 1.360 28,000 +6,000 0.01% 38,080
2024-03-21 2024-03-19 1.450 22,000 +14,000 0.01% 31,900
2024-03-18 2024-03-14 1.820 8,000 -4,000 0.00% 14,560
2024-03-15 2024-03-13 1.800 12,000 -18,000 0.00% 21,600
2024-03-14 2024-03-12 1.420 30,000 +22,000 0.01% 42,600
2024-03-07 2024-03-05 2.100 8,000 -2,000 0.00% 16,800
2024-03-05 2024-03-01 1.960 10,000 +2,000 0.00% 19,600
2024-03-04 2024-02-29 2.000 8,000 +2,000 0.00% 16,000
2024-02-23 2024-02-21 1.920 6,000 +6,000 0.00% 11,520
2024-02-06 2024-02-02 2.040 0 -2,000
2024-02-05 2024-02-01 2.110 2,000 +2,000 0.00% 4,220
2024-02-02 2024-01-31 2.660 0 -2,948,000
2024-01-31 2024-01-29 3.200 2,948,000 +1,572,000 0.75% 9,433,600
2024-01-30 2024-01-26 2.760 1,376,000 +1,376,000 0.35% 3,797,760
2024-01-25 2024-01-23 1.440 0 -4,000
2024-01-24 2024-01-22 1.250 4,000 +4,000 0.00% 5,000
2024-01-23 2024-01-19 1.400 0 -16,000
2024-01-09 2024-01-05 1.620 16,000 -5,714,000 0.00% 25,920
2024-01-08 2024-01-04 1.630 5,730,000 -4,000 1.47% 9,339,900
2024-01-05 2024-01-03 1.710 5,734,000 +10,000 1.47% 9,805,140
2024-01-04 2024-01-02 1.810 5,724,000 +2,162,000 1.46% 10,360,440
2024-01-03 2023-12-29 1.610 3,562,000 +2,550,000 0.91% 5,734,820
2024-01-02 2023-12-28 1.530 1,012,000 +1,012,000 0.26% 1,548,360
2023-12-19 2023-12-15 1.250 0 -6,000
2023-12-18 2023-12-14 1.250 6,000 -8,000 0.00% 7,500
2023-12-15 2023-12-13 1.200 14,000 +14,000 0.00% 16,800
2023-12-12 2023-12-08 1.130 0 -2,000
2023-12-08 2023-12-06 1.150 2,000 +2,000 0.00% 2,300
2023-08-22 2023-08-18 0.880 0 -2,000
2023-08-21 2023-08-17 0.880 2,000 +2,000 0.00% 1,760
2023-08-02 2023-07-31 0.900 0 -2,000
2023-07-21 2023-07-19 0.910 2,000 +2,000 0.00% 1,820
2023-02-20 2023-02-16 0.910 0 -10,000
2023-02-17 2023-02-15 0.820 10,000 +10,000 0.00% 8,200
2022-11-29 2022-11-25 1.280 0 -5,000
2022-11-28 2022-11-24 1.216 5,000 +5,000 0.00% 6,080
2022-11-10 2022-11-08 1.168 0 -10,000
2022-11-09 2022-11-07 1.120 10,000 +10,000 0.00% 11,200
2022-10-14 2022-10-12 1.424 0 -500
2022-10-12 2022-10-10 1.472 500 -3,000 0.00% 736
2022-10-10 2022-10-06 1.504 3,500 -287,500 0.00% 5,264
2022-10-07 2022-10-05 1.488 291,000 +3,500 0.09% 433,008
2022-09-23 2022-09-21 1.568 287,500 -3,000 0.08% 450,800
2022-09-21 2022-09-19 1.552 290,500 +3,000 0.08% 450,856
2022-09-16 2022-09-14 1.536 287,500 +287,500 0.08% 441,600
2022-08-23 2022-08-19 1.600 0 -12,500
2022-08-19 2022-08-17 1.504 12,500 -3,500 0.00% 18,800
2022-08-18 2022-08-16 1.472 16,000 +3,500 0.00% 23,552
2022-08-15 2022-08-11 1.632 12,500 +12,500 0.00% 20,400
2022-07-05 2022-06-30 1.728 0 -13,500
2022-06-30 2022-06-28 1.696 13,500 -12,000 0.00% 22,896
2022-06-28 2022-06-24 1.680 25,500 -9,500 0.01% 42,840
2022-06-27 2022-06-23 1.648 35,000 +35,000 0.01% 57,680
2022-04-25 2022-04-21 1.472 0 -26,500
2022-02-25 2022-02-23 2.304 26,500 -3,000 0.01% 61,056
2022-02-24 2022-02-22 2.192 29,500 -500 0.01% 64,664
2022-02-23 2022-02-21 2.320 30,000 +3,500 0.01% 69,600
2022-01-24 2022-01-20 2.880 26,500 -2,000 0.01% 76,320
2022-01-18 2022-01-14 2.976 28,500 +2,000 0.01% 84,816
2021-12-13 2021-12-09 3.120 26,500 +23,000 0.01% 82,680
2021-10-15 2021-10-11 2.464 3,500 -2,500 0.00% 8,624
2021-10-08 2021-10-06 2.592 6,000 +2,500 0.00% 15,552
2021-09-03 2021-09-01 2.848 3,500 -2,500 0.00% 9,968
2021-08-27 2021-08-25 2.720 6,000 +2,500 0.00% 16,320
2021-07-22 2021-07-20 3.472 3,500 +3,500 0.00% 12,152
2021-07-13 2021-07-09 3.520 0 -2,500
2021-07-12 2021-07-08 3.296 2,500 +2,500 0.00% 8,240
2021-07-07 2021-07-05 3.488 0 -2,500
2021-07-06 2021-07-02 3.472 2,500 +2,500 0.00% 8,680
2021-05-12 2021-05-10 3.792 0 -500
2021-05-10 2021-05-06 3.840 500 +500 0.00% 1,920
2021-04-30 2021-04-28 3.904 0 -500
2021-04-28 2021-04-26 3.888 500 +500 0.00% 1,944
2021-04-16 2021-04-14 3.936 0 -2,500
2021-04-14 2021-04-12 3.936 2,500 +2,500 0.00% 9,840
2021-03-26 2021-03-24 3.920 0 -8,500
2021-03-25 2021-03-23 3.904 8,500 +8,500 0.00% 33,184
2021-03-24 2021-03-22 3.920 0 -2,500
2021-03-18 2021-03-16 4.080 2,500 -4,500 0.00% 10,200
2021-03-17 2021-03-15 3.904 7,000 -1,500 0.00% 27,328
2021-03-11 2021-03-09 3.984 8,500 -500 0.00% 33,864
2021-03-10 2021-03-08 4.000 9,000 -500 0.00% 36,000
2021-03-09 2021-03-05 4.000 9,500 +9,500 0.00% 38,000
2021-03-08 2021-03-04 4.080 0 -15,000
2021-03-05 2021-03-03 4.080 15,000 -500 0.00% 61,200
2021-03-04 2021-03-02 4.000 15,500 +15,500 0.00% 62,000
2021-03-01 2021-02-25 4.560 0 -2,500
2021-02-26 2021-02-24 4.480 2,500 +2,500 0.00% 11,200
2021-02-25 2021-02-23 4.640 0 -5,000
2021-02-24 2021-02-22 4.080 5,000 +5,000 0.00% 20,400
2020-10-27 2020-10-22 4.080 0 -7,500
2020-10-22 2020-10-20 4.000 7,500 -500 0.00% 30,000
2020-10-21 2020-10-19 4.080 8,000 +8,000 0.00% 32,640
2020-10-20 2020-10-16 4.080 0 -5,000
2020-10-19 2020-10-15 4.000 5,000 -9,500 0.00% 20,000
2020-10-16 2020-10-14 4.000 14,500 -3,000 0.00% 58,000
2020-10-15 2020-10-12 3.984 17,500 +15,000 0.01% 69,720
2020-09-30 2020-09-28 4.160 2,500 +2,500 0.00% 10,400
2020-08-27 2020-08-25 4.080 0 -18,500
2020-08-25 2020-08-21 4.080 18,500 +18,500 0.01% 75,480
2020-02-26 2020-02-24 3.888 0 -1,500
2020-02-21 2020-02-19 3.920 1,500 -500 0.00% 5,880
2020-02-20 2020-02-18 3.904 2,000 -500 0.00% 7,808
2020-02-19 2020-02-17 3.872 2,500 +2,500 0.00% 9,680
2020-01-21 2020-01-17 3.920 0 -4,000
2020-01-20 2020-01-16 4.000 4,000 +4,000 0.00% 16,000
2020-01-06 2020-01-02 3.968 0 -2,500
2020-01-03 2019-12-31 3.872 2,500 +2,500 0.00% 9,680
2019-12-18 2019-12-16 3.984 0 -4,500
2019-12-17 2019-12-13 3.968 4,500 +4,500 0.00% 17,856
2019-08-22 2019-08-20 4.080 0 -2,500
2019-08-21 2019-08-19 4.000 2,500 -1,000 0.00% 10,000
2019-08-19 2019-08-15 4.080 3,500 -4,500 0.00% 14,280
2019-08-16 2019-08-14 4.080 8,000 +8,000 0.00% 32,640
2019-08-07 2019-08-05 4.160 0 -2,500
2019-08-06 2019-08-02 4.160 2,500 +2,500 0.00% 10,400
2019-07-26 2019-07-24 4.240 0 -15,000
2019-07-25 2019-07-23 4.160 15,000 +10,000 0.00% 62,400
2019-07-23 2019-07-19 4.160 5,000 +5,000 0.00% 20,800
2019-07-22 2019-07-18 4.240 0 -3,000
2019-07-19 2019-07-17 4.240 3,000 +3,000 0.00% 12,720
2019-07-17 2019-07-15 4.240 0 -4,000
2019-07-15 2019-07-11 4.240 4,000 +4,000 0.00% 16,960
2019-07-12 2019-07-10 4.240 0 -4,000
2019-07-11 2019-07-09 4.240 4,000 +4,000 0.00% 16,960
2019-04-23 2019-04-17 5.280 0 -500
2019-03-22 2019-03-20 6.240 500 +500 0.00% 3,120
2019-03-20 2019-03-18 6.080 0 -2,500
2019-03-19 2019-03-15 6.400 2,500 +2,500 0.00% 16,000
2019-03-18 2019-03-14 6.480 0 -2,500
2019-03-15 2019-03-13 6.320 2,500 +2,500 0.00% 15,800
2019-01-02 2018-12-27 6.400 0 -2,500
2018-12-28 2018-12-24 6.000 2,500 -2,000 0.00% 15,000
2018-12-27 2018-12-20 5.920 4,500 +2,000 0.00% 26,640
2018-12-21 2018-12-19 5.920 2,500 +2,500 0.00% 14,800
2018-05-11 2018-05-09 8.160 0 -1,500
2018-05-10 2018-05-08 8.160 1,500 +1,500 0.00% 12,240
2007-06-26 2007-06-22 11.736 0

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