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 0.310 178,000 +0 0.01% 55,180
2025-10-13 2025-10-09 0.295 178,000 +0 0.01% 52,510
2025-10-10 2025-10-08 0.290 178,000 -31,000 0.01% 51,620
2025-10-09 2025-10-06 0.300 209,000 +198,000 0.02% 62,700
2025-09-30 2025-09-26 0.375 11,000 -2,000 0.00% 4,125
2025-09-29 2025-09-25 0.375 13,000 +2,000 0.00% 4,875
2025-09-26 2025-09-24 0.405 11,000 -120,000 0.00% 4,455
2025-09-25 2025-09-23 0.410 131,000 +2,000 0.01% 53,710
2025-09-24 2025-09-22 0.445 129,000 -76,000 0.01% 57,405
2025-09-23 2025-09-19 0.300 205,000 +196,000 0.02% 61,500
2025-09-19 2025-09-17 0.233 9,000 -20,000 0.00% 2,097
2025-09-18 2025-09-16 0.232 29,000 -14,000 0.00% 6,728
2025-09-17 2025-09-15 0.231 43,000 -1,000 0.00% 9,933
2025-09-09 2025-09-05 0.226 44,000 -15,000 0.00% 9,944
2025-09-08 2025-09-04 0.215 59,000 +15,000 0.00% 12,685
2025-08-26 2025-08-22 0.240 44,000 -80,000 0.00% 10,560
2025-08-14 2025-08-12 0.235 124,000 +1,000 0.01% 29,140
2025-08-12 2025-08-08 0.235 123,000 +80,000 0.01% 28,905
2025-08-11 2025-08-07 0.233 43,000 -20,000 0.00% 10,019
2025-08-08 2025-08-06 0.233 63,000 -18,000 0.00% 14,679
2025-08-07 2025-08-05 0.216 81,000 -12,000 0.01% 17,496
2025-08-05 2025-08-01 0.221 93,000 -7,000 0.01% 20,553
2025-07-31 2025-07-29 0.232 100,000 -21,000 0.01% 23,200
2025-07-30 2025-07-28 0.211 121,000 -38,000 0.01% 25,531
2025-07-28 2025-07-24 0.207 159,000 -20,000 0.01% 32,913
2025-07-25 2025-07-23 0.204 179,000 -2,000 0.01% 36,516
2025-07-24 2025-07-22 0.207 181,000 -2,000 0.01% 37,467
2025-07-23 2025-07-21 0.201 183,000 +1,000 0.01% 36,783
2025-07-22 2025-07-18 0.202 182,000 -30,000 0.01% 36,764
2025-07-21 2025-07-17 0.203 212,000 +9,000 0.02% 43,036
2025-07-18 2025-07-16 0.200 203,000 -3,000 0.02% 40,600
2025-07-16 2025-07-14 0.204 206,000 -17,000 0.02% 42,024
2025-07-15 2025-07-11 0.200 223,000 -6,000 0.02% 44,600
2025-07-14 2025-07-10 0.200 229,000 +2,000 0.02% 45,800
2025-07-11 2025-07-09 0.201 227,000 -27,000 0.02% 45,627
2025-07-09 2025-07-07 0.188 254,000 +9,000 0.02% 47,752
2025-07-07 2025-07-03 0.200 245,000 -3,000 0.02% 49,000
2025-07-03 2025-06-30 0.200 248,000 -7,000 0.02% 49,600
2025-07-02 2025-06-27 0.198 255,000 +1,000 0.02% 50,490
2025-06-30 2025-06-26 0.197 254,000 +5,000 0.02% 50,038
2025-06-27 2025-06-25 0.200 249,000 +2,000 0.02% 49,800
2025-06-26 2025-06-24 0.200 247,000 -21,000 0.02% 49,400
2025-06-25 2025-06-23 0.187 268,000 +1,000 0.02% 50,116
2025-06-24 2025-06-20 0.200 267,000 -2,000 0.02% 53,459
2025-06-23 2025-06-19 0.207 269,000 +13,733 0.02% 55,561
2025-06-20 2025-06-18 0.202 255,267 -1,898 0.02% 51,648
2025-06-18 2025-06-16 0.205 257,165 -1,898 0.02% 52,845
2025-06-17 2025-06-13 0.200 259,063 +7,592 0.02% 51,870
2025-06-16 2025-06-12 0.205 251,471 +949 0.02% 51,675
2025-06-11 2025-06-09 0.192 250,522 +47,447 0.02% 48,048
2025-06-09 2025-06-05 0.198 203,075 +949 0.02% 40,232
2025-06-02 2025-05-29 0.187 202,126 +4,745 0.02% 37,701
2025-05-30 2025-05-28 0.191 197,381 +2,847 0.02% 37,648
2025-05-29 2025-05-27 0.197 194,534 -5,694 0.02% 38,335
2025-05-27 2025-05-23 0.197 200,228 -1,898 0.02% 39,457
2025-05-23 2025-05-21 0.196 202,126 +1,898 0.02% 39,618
2025-05-14 2025-05-12 0.189 200,228 +2,847 0.02% 37,769
2025-05-13 2025-05-09 0.182 197,381 -949 0.02% 35,984
2025-05-12 2025-05-08 0.179 198,330 +1,898 0.02% 35,530
2025-05-08 2025-05-06 0.174 196,432 +4,745 0.02% 34,155
2025-05-06 2025-04-30 0.173 191,687 +949 0.02% 33,128
2025-04-25 2025-04-23 0.178 190,738 +5,693 0.02% 33,969
2025-04-15 2025-04-11 0.177 185,045 +2,847 0.02% 32,760
2025-04-11 2025-04-09 0.165 182,198 -69,273 0.01% 30,144
2025-04-10 2025-04-08 0.176 251,471 +9,489 0.02% 44,255
2025-04-08 2025-04-03 0.203 241,982 +69,274 0.02% 49,215
2025-03-27 2025-03-25 0.212 172,708 -60,733 0.01% 36,582
2025-03-26 2025-03-24 0.205 233,441 +5,694 0.02% 47,970
2025-03-25 2025-03-21 0.204 227,747 +65,477 0.02% 46,560
2025-03-24 2025-03-20 0.213 162,270 +2,847 0.01% 34,542
2025-03-21 2025-03-19 0.212 159,423 +9,489 0.01% 33,768
2025-03-20 2025-03-18 0.215 149,934 +4,745 0.01% 32,232
2025-03-17 2025-03-13 0.212 145,189 +1,898 0.01% 30,753
2025-03-13 2025-03-11 0.228 143,291 +1,898 0.01% 32,616
2025-03-12 2025-03-10 0.218 141,393 +2,847 0.01% 30,843
2025-03-11 2025-03-07 0.211 138,546 +1,898 0.01% 29,200
2025-03-10 2025-03-06 0.207 136,648 +1,897 0.01% 28,224
2025-02-28 2025-02-26 0.201 134,751 +1,898 0.01% 27,122
2025-02-26 2025-02-24 0.203 132,853 +4,745 0.01% 27,020
2025-02-25 2025-02-21 0.200 128,108 +10,439 0.01% 25,650
2025-02-21 2025-02-19 0.200 117,669 +2,846 0.01% 23,560
2025-02-20 2025-02-18 0.196 114,823 +5,694 0.01% 22,506
2025-02-19 2025-02-17 0.192 109,129 -949 0.01% 20,930
2025-02-18 2025-02-14 0.201 110,078 +8,541 0.01% 22,156
2025-02-17 2025-02-13 0.198 101,537 +949 0.01% 20,116
2025-01-10 2025-01-08 0.192 100,588 +949 0.01% 19,292
2024-12-30 2024-12-24 0.198 99,639 +4,744 0.01% 19,740
2024-12-12 2024-12-10 0.193 94,895 +18,030 0.01% 18,300
2024-12-10 2024-12-06 0.189 76,865 +949 0.01% 14,499
2024-12-06 2024-12-04 0.203 75,916 +1,898 0.01% 15,440
2024-10-31 2024-10-29 0.224 74,018 +3,796 0.01% 16,614
2024-10-15 2024-10-10 0.213 70,222 +5,694 0.01% 14,948
2024-10-10 2024-10-08 0.223 64,528 +9,489 0.01% 14,416
2024-10-09 2024-10-07 0.254 55,039 +47,447 0.00% 13,978
2024-10-07 2024-10-03 0.216 7,592 -171,759 0.00% 1,640
2024-10-04 2024-10-02 0.232 179,351 +171,759 0.01% 41,580
2024-06-07 2024-06-05 0.213 7,592 -47,447 0.00% 1,616
2024-06-06 2024-06-04 0.213 55,039 +47,447 0.00% 11,716
2024-05-22 2024-05-20 0.274 7,592 -11,387 0.00% 2,080
2024-05-20 2024-05-16 0.247 18,979 +1,898 0.00% 4,680
2024-05-17 2024-05-14 0.247 17,081 +949 0.00% 4,212
2024-04-16 2024-04-12 0.258 16,132 +9,489 0.00% 4,165
2023-12-19 2023-12-15 0.295 6,643 -10,438 0.00% 1,960
2023-12-18 2023-12-14 0.285 17,081 +10,438 0.00% 4,860
2023-07-07 2023-07-05 0.311 6,643 -47,447 0.00% 2,065
2023-07-06 2023-07-04 0.316 54,090 +27,519 0.00% 17,100
2023-07-05 2023-07-03 0.300 26,571 +19,928 0.00% 7,980
2023-02-13 2023-02-09 0.416 6,643 -949 0.00% 2,765
2023-02-02 2023-01-31 0.406 7,592 -6,642 0.00% 3,080
2023-01-31 2023-01-27 0.422 14,234 +6,642 0.00% 6,000
2022-12-05 2022-12-01 0.443 7,592 -65,477 0.00% 3,360
2022-12-02 2022-11-30 0.432 73,069 +65,477 0.01% 31,570
2022-09-21 2022-09-19 0.443 7,592 -3,795 0.00% 3,360
2022-09-20 2022-09-16 0.458 11,387 +3,795 0.00% 5,220
2022-08-29 2022-08-25 0.522 7,592 -31,315 0.00% 3,960
2022-08-26 2022-08-24 0.522 38,907 +24,673 0.00% 20,295
2022-08-25 2022-08-23 0.537 14,234 +6,642 0.00% 7,650
2022-08-11 2022-08-09 0.527 7,592 -1,897 0.00% 4,000
2022-08-05 2022-08-03 0.548 9,489 +1,897 0.00% 5,200
2022-07-22 2022-07-20 0.632 7,592 -219,206 0.00% 4,800
2022-07-21 2022-07-19 0.611 226,798 -112,925 0.02% 138,620
2022-07-20 2022-07-18 0.622 339,723 +332,131 0.03% 211,220
2022-07-11 2022-07-07 0.706 7,592 +949 0.00% 5,360
2022-07-06 2022-07-04 0.706 6,643 -11,387 0.00% 4,690
2022-07-05 2022-06-30 0.674 18,030 -45,549 0.00% 12,160
2022-07-04 2022-06-29 0.738 63,579 +56,936 0.01% 46,900
2022-06-28 2022-06-24 0.833 6,643 -18,030 0.00% 5,530
2022-06-27 2022-06-23 0.917 24,673 +18,979 0.00% 22,620
2022-06-21 2022-06-17 0.738 5,694 -50,294 0.00% 4,200
2022-06-20 2022-06-16 0.611 55,988 +31,315 0.00% 34,220
2022-06-17 2022-06-15 0.706 24,673 +18,979 0.00% 17,420
2022-06-14 2022-06-10 0.569 5,694 -28,468 0.00% 3,240
2022-06-09 2022-06-07 0.527 34,162 +28,468 0.00% 18,000
2022-06-07 2022-06-02 0.522 5,694 -17,081 0.00% 2,970
2022-06-06 2022-06-01 0.559 22,775 +17,081 0.00% 12,720
2022-05-24 2022-05-20 0.559 5,694 -47,447 0.00% 3,180
2022-05-23 2022-05-19 0.580 53,141 +47,447 0.00% 30,800
2022-05-20 2022-05-18 0.479 5,694 -86,354 0.00% 2,730
2022-05-19 2022-05-17 0.632 92,048 +86,354 0.01% 58,200
2022-04-19 2022-04-13 0.479 5,694 -52,192 0.00% 2,730
2022-04-07 2022-04-04 0.495 57,886 +52,192 0.00% 28,670
2022-03-22 2022-03-18 0.580 5,694 -13,285 0.00% 3,300
2022-02-17 2022-02-15 0.738 18,979 -7,592 0.00% 14,000
2022-01-28 2022-01-26 0.801 26,571 -24,672 0.00% 21,280
2022-01-27 2022-01-25 0.822 51,243 +24,672 0.00% 42,120
2022-01-18 2022-01-14 0.738 26,571 -37,957 0.00% 19,600
2022-01-17 2022-01-13 0.727 64,528 +37,957 0.01% 46,920
2022-01-14 2022-01-12 0.759 26,571 -34,162 0.00% 20,160
2022-01-13 2022-01-11 0.727 60,733 +15,184 0.00% 44,160
2022-01-12 2022-01-10 0.748 45,549 +18,978 0.00% 34,080
2021-12-20 2021-12-16 0.938 26,571 -61,681 0.00% 24,920
2021-12-15 2021-12-13 0.959 88,252 +7,591 0.01% 84,630
2021-11-15 2021-11-11 1.043 80,661 -948 0.01% 84,150
2021-11-12 2021-11-10 1.043 81,609 +948 0.01% 85,140
2021-11-11 2021-11-09 1.064 80,661 +949 0.01% 85,851
2021-10-20 2021-10-18 1.191 79,712 -14,234 0.01% 94,921
2021-10-19 2021-10-15 1.191 93,946 +14,234 0.01% 111,870
2021-10-11 2021-10-07 1.054 79,712 -949 0.01% 84,000
2021-10-08 2021-10-06 0.980 80,661 -14,234 0.01% 79,050
2021-09-29 2021-09-27 0.948 94,895 +949 0.01% 90,000
2021-09-28 2021-09-24 1.159 93,946 -949 0.01% 108,900
2021-09-27 2021-09-23 1.222 94,895 -6,642 0.01% 116,000
2021-09-24 2021-09-21 1.265 101,537 +9,489 0.01% 128,400
2021-09-17 2021-09-15 1.296 92,048 +9,490 0.01% 119,310
2021-09-16 2021-09-14 1.402 82,558 +76,864 0.01% 115,709
2021-09-13 2021-09-09 0.969 5,694 -2,847 0.00% 5,520
2021-09-10 2021-09-08 0.969 8,541 +2,847 0.00% 8,280
2021-09-09 2021-09-07 0.885 5,694 +5,694 0.00% 5,040
2021-08-20 2021-08-18 0.522 0 -29,417
2021-08-17 2021-08-13 0.516 29,417 +10,438 0.00% 15,190
2021-08-16 2021-08-12 0.527 18,979 +18,979 0.00% 10,000
2021-08-04 2021-08-02 0.559 0 -18,979
2021-07-28 2021-07-26 0.527 18,979 -28,468 0.00% 10,000
2021-07-27 2021-07-23 0.537 47,447 +28,468 0.00% 25,500
2021-07-09 2021-07-07 0.590 18,979 -56,937 0.00% 11,200
2021-07-08 2021-07-06 0.559 75,916 +56,937 0.01% 42,400
2021-06-21 2021-06-17 0.569 18,979 -18,030 0.00% 10,800
2021-06-18 2021-06-16 0.580 37,009 +18,030 0.00% 21,450
2021-06-10 2021-06-08 0.443 18,979 -949 0.00% 8,400
2021-06-01 2021-05-28 0.390 19,928 +949 0.00% 7,770
2021-05-18 2021-05-14 0.400 18,979 -23,724 0.00% 7,600
2021-05-17 2021-05-13 0.390 42,703 +23,724 0.00% 16,650
2021-05-04 2021-04-30 0.411 18,979 +18,979 0.00% 7,800
2021-02-25 2021-02-23 0.490 0 -18,030
2021-02-24 2021-02-22 0.495 18,030 +18,030 0.00% 8,930
2021-02-22 2021-02-18 0.511 0 -16,132
2021-02-19 2021-02-17 0.548 16,132 -40,805 0.00% 8,840
2021-02-18 2021-02-16 0.527 56,937 +56,937 0.00% 30,000
2021-02-02 2021-01-29 0.474 0 -14,234
2021-02-01 2021-01-28 0.474 14,234 -4,745 0.00% 6,750
2021-01-28 2021-01-26 0.511 18,979 +18,979 0.00% 9,700
2021-01-21 2021-01-19 0.485 0 -18,979
2021-01-20 2021-01-18 0.464 18,979 +18,979 0.00% 8,800
2021-01-06 2021-01-04 0.632 0 -17,081
2021-01-05 2020-12-31 0.495 17,081 +17,081 0.00% 8,460
2020-12-14 2020-12-10 0.374 0 -56,937
2020-12-11 2020-12-09 0.369 56,937 +56,937 0.00% 21,000
2020-12-10 2020-12-08 0.379 0 -75,916
2020-12-09 2020-12-07 0.369 75,916 +75,916 0.01% 28,000
2020-12-03 2020-12-01 0.379 0 -2,847
2020-12-02 2020-11-30 0.385 2,847 -1,898 0.00% 1,095
2020-11-24 2020-11-20 0.379 4,745 +4,745 0.00% 1,800
2020-11-23 2020-11-19 0.353 0 -38,907
2020-11-05 2020-11-03 0.306 38,907 +38,907 0.00% 11,890
2020-07-29 2020-07-27 0.306 0 -37,958
2020-07-28 2020-07-24 0.306 37,958 +37,958 0.00% 11,600
2020-07-23 2020-07-21 0.316 0 -117,669
2020-07-21 2020-07-17 0.316 117,669 -15,184 0.01% 37,200
2020-07-20 2020-07-16 0.316 132,853 +115,772 0.01% 42,000
2020-07-17 2020-07-15 0.316 17,081 +17,081 0.00% 5,400
2019-03-05 2019-03-01 0.479 0 -37,958
2019-03-01 2019-02-27 0.479 37,958 +37,958 0.00% 18,200
2013-03-15 2013-03-13 2.287 0

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