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 0.184 138,000 +0 0.02% 25,392
2025-10-13 2025-10-09 0.185 138,000 +0 0.02% 25,530
2025-10-10 2025-10-08 0.191 138,000 +0 0.02% 26,358
2025-10-09 2025-10-06 0.190 138,000 +0 0.02% 26,220
2025-10-08 2025-10-03 0.185 138,000 +0 0.02% 25,530
2025-10-06 2025-10-02 0.188 138,000 +0 0.02% 25,944
2025-10-03 2025-09-30 0.189 138,000 -15,000 0.02% 26,082
2025-09-30 2025-09-26 0.160 153,000 -255,000 0.02% 24,480
2025-09-29 2025-09-25 0.164 408,000 +15,000 0.07% 66,912
2025-09-25 2025-09-23 0.195 393,000 -75,000 0.06% 76,635
2025-09-24 2025-09-22 0.152 468,000 +255,000 0.08% 71,136
2025-09-19 2025-09-17 0.129 213,000 -30,000 0.03% 27,477
2025-09-18 2025-09-16 0.128 243,000 +30,000 0.04% 31,104
2025-09-04 2025-09-02 0.117 213,000 -45,000 0.03% 24,921
2025-09-01 2025-08-28 0.111 258,000 +45,000 0.04% 28,638
2025-08-27 2025-08-25 0.124 213,000 -315,000 0.03% 26,412
2025-08-26 2025-08-22 0.126 528,000 +180,000 0.09% 66,528
2025-08-18 2025-08-14 0.110 348,000 -15,000 0.06% 38,280
2025-07-31 2025-07-29 0.110 363,000 -135,000 0.06% 39,930
2025-07-28 2025-07-24 0.113 498,000 +75,000 0.08% 56,274
2025-07-22 2025-07-18 0.114 423,000 +60,000 0.07% 48,222
2025-07-15 2025-07-11 0.114 363,000 -300,000 0.06% 41,382
2025-07-11 2025-07-09 0.114 663,000 -15,000 0.11% 75,582
2025-07-10 2025-07-08 0.117 678,000 +120,000 0.11% 79,326
2025-07-09 2025-07-07 0.127 558,000 +90,000 0.09% 70,866
2025-07-08 2025-07-04 0.138 468,000 -30,000 0.08% 64,584
2025-07-07 2025-07-03 0.135 498,000 -150,000 0.08% 67,230
2025-07-04 2025-07-02 0.124 648,000 +510,000 0.10% 80,352
2025-06-27 2025-06-25 0.109 138,000 -30,000 0.02% 15,042
2025-06-23 2025-06-19 0.115 168,000 +15,000 0.03% 19,320
2025-06-20 2025-06-18 0.115 153,000 +15,000 0.02% 17,595
2025-03-05 2025-03-03 0.190 138,000 -10,500 0.02% 26,220
2025-02-27 2025-02-25 0.200 148,500 -40,500 0.02% 29,700
2025-02-26 2025-02-24 0.220 189,000 +51,000 0.03% 41,580
2025-01-22 2025-01-20 0.230 138,000 -9,000 0.03% 31,740
2025-01-20 2025-01-16 0.240 147,000 -820,500 0.03% 35,280
2025-01-17 2025-01-15 0.180 967,500 +799,500 0.18% 174,150
2025-01-16 2025-01-14 0.190 168,000 +30,000 0.03% 31,920
2025-01-13 2025-01-09 0.200 138,000 -12,000 0.03% 27,600
2025-01-07 2025-01-03 0.210 150,000 +12,000 0.03% 31,500
2024-12-16 2024-12-12 0.230 138,000 -18,000 0.03% 31,740
2024-12-13 2024-12-11 0.230 156,000 +18,000 0.03% 35,880
2024-11-07 2024-11-05 0.210 138,000 -16,500 0.03% 28,980
2024-11-06 2024-11-04 0.220 154,500 +16,500 0.03% 33,990
2024-10-30 2024-10-28 0.210 138,000 -15,000 0.03% 28,980
2024-10-29 2024-10-25 0.210 153,000 +15,000 0.03% 32,130
2024-10-08 2024-10-04 0.290 138,000 -97,500 0.03% 40,020
2024-10-07 2024-10-03 0.290 235,500 +97,500 0.04% 68,295
2024-07-25 2024-07-23 0.260 138,000 -12,000 0.03% 35,880
2024-07-03 2024-06-28 0.270 150,000 -55,500 0.03% 40,500
2024-07-02 2024-06-27 0.280 205,500 +55,500 0.04% 57,540
2024-06-24 2024-06-20 0.280 150,000 -21,000 0.03% 42,000
2024-06-20 2024-06-18 0.290 171,000 +21,000 0.03% 49,590
2024-06-19 2024-06-17 0.290 150,000 -24,000 0.03% 43,500
2024-06-18 2024-06-14 0.290 174,000 +21,000 0.03% 50,460
2024-06-17 2024-06-13 0.300 153,000 -15,000 0.03% 45,900
2024-06-13 2024-06-11 0.270 168,000 +30,000 0.03% 45,360
2024-06-12 2024-06-07 0.280 138,000 -3,000 0.03% 38,640
2024-06-11 2024-06-06 0.310 141,000 +3,000 0.03% 43,710
2024-05-21 2024-05-17 0.310 138,000 -30,000 0.03% 42,780
2024-05-20 2024-05-16 0.300 168,000 -187,500 0.03% 50,400
2024-05-17 2024-05-14 0.290 355,500 +21,000 0.07% 103,095
2024-05-16 2024-05-13 0.290 334,500 +196,500 0.06% 97,005
2024-04-19 2024-04-17 0.230 138,000 -9,000 0.03% 31,740
2024-04-17 2024-04-15 0.250 147,000 +9,000 0.03% 36,750
2023-08-10 2023-08-08 0.250 138,000 -3,000 0.03% 34,500
2023-08-08 2023-08-04 0.250 141,000 -9,000 0.03% 35,250
2023-08-07 2023-08-03 0.250 150,000 +12,000 0.03% 37,500
2023-07-10 2023-07-06 0.300 138,000 -12,000 0.03% 41,400
2023-07-06 2023-07-04 0.290 150,000 +12,000 0.03% 43,500
2023-02-15 2023-02-13 0.350 138,000 -10,500 0.03% 48,300
2023-02-14 2023-02-10 0.350 148,500 -1,500 0.03% 51,975
2023-02-13 2023-02-09 0.330 150,000 -10,500 0.03% 49,500
2023-02-10 2023-02-08 0.330 160,500 +19,500 0.03% 52,965
2023-02-09 2023-02-07 0.360 141,000 +3,000 0.03% 50,760
2022-10-13 2022-10-11 0.380 138,000 -1,500 0.03% 52,440
2022-09-05 2022-09-01 0.470 139,500 +1,500 0.03% 65,565
2022-08-16 2022-08-12 0.420 138,000 -1,500 0.03% 57,960
2022-07-06 2022-07-04 0.510 139,500 -3,000 0.03% 71,145
2022-03-11 2022-03-09 0.560 142,500 -1,500 0.03% 79,800
2022-03-10 2022-03-08 0.560 144,000 +4,500 0.03% 80,640
2021-12-15 2021-12-13 0.180 139,500 -75,000 0.03% 25,110
2021-12-14 2021-12-10 0.160 214,500 +15,000 0.04% 34,320
2021-12-10 2021-12-08 0.180 199,500 +30,000 0.04% 35,910
2021-12-08 2021-12-06 0.180 169,500 +30,000 0.03% 30,510
2021-08-10 2021-08-06 0.630 139,500 -7,500 0.03% 87,885
2021-08-09 2021-08-05 0.570 147,000 +7,500 0.03% 83,790
2021-07-28 2021-07-26 0.630 139,500 -4,500 0.03% 87,885
2021-07-16 2021-07-14 0.700 144,000 +4,500 0.03% 100,800
2021-06-11 2021-06-09 0.770 139,500 -6,000 0.03% 107,415
2021-06-09 2021-06-07 0.770 145,500 +6,000 0.03% 112,035
2021-03-10 2021-03-08 0.980 139,500 -1,500 0.03% 136,710
2021-03-09 2021-03-05 1.130 141,000 +1,500 0.03% 159,330
2021-03-08 2021-03-04 0.770 139,500 -21,000 0.03% 107,415
2021-03-05 2021-03-03 0.800 160,500 +21,000 0.03% 128,400
2021-02-19 2021-02-17 1.270 139,500 -3,000 0.03% 177,165
2021-02-04 2021-02-02 0.520 142,500 -9,000 0.03% 74,100
2021-02-01 2021-01-28 0.520 151,500 +4,500 0.03% 78,780
2021-01-29 2021-01-27 0.560 147,000 -1,500 0.03% 82,320
2021-01-27 2021-01-25 0.550 148,500 +6,000 0.03% 81,675
2021-01-20 2021-01-18 0.620 142,500 -4,500 0.03% 88,350
2021-01-14 2021-01-12 0.590 147,000 +6,000 0.03% 86,730
2021-01-13 2021-01-11 0.590 141,000 +3,000 0.03% 83,190
2020-10-30 2020-10-28 0.400 138,000 -4,500 0.03% 55,200
2020-10-29 2020-10-27 0.390 142,500 +4,500 0.03% 55,575
2020-09-30 2020-09-28 0.340 138,000 -1,500 0.03% 46,920
2020-09-25 2020-09-23 0.340 139,500 +1,500 0.03% 47,430
2020-09-14 2020-09-10 0.360 138,000 -12,000 0.03% 49,680
2020-09-11 2020-09-09 0.350 150,000 +12,000 0.03% 52,500
2020-07-22 2020-07-20 0.390 138,000 -12,000 0.03% 53,820
2020-07-20 2020-07-16 0.360 150,000 +12,000 0.03% 54,000
2020-04-09 2020-04-07 0.630 138,000 -1,500 0.03% 86,940
2020-04-08 2020-04-06 0.600 139,500 -4,500 0.03% 83,700
2020-04-02 2020-03-31 0.600 144,000 +6,000 0.03% 86,400
2020-04-01 2020-03-30 0.700 138,000 -22,500 0.03% 96,600
2020-03-31 2020-03-27 0.690 160,500 +22,500 0.03% 110,745
2020-03-06 2020-03-04 0.760 138,000 -1,500 0.03% 104,880
2020-03-05 2020-03-03 0.770 139,500 -4,500 0.03% 107,415
2020-03-04 2020-03-02 0.750 144,000 +6,000 0.03% 108,000
2020-02-25 2020-02-21 0.790 138,000 -4,500 0.03% 109,020
2020-02-24 2020-02-20 0.790 142,500 +4,500 0.03% 112,575
2020-02-19 2020-02-17 0.830 138,000 -4,500 0.03% 114,540
2020-02-17 2020-02-13 0.800 142,500 +4,500 0.03% 114,000
2020-02-14 2020-02-12 0.830 138,000 -6,000 0.03% 114,540
2020-02-13 2020-02-11 0.820 144,000 +6,000 0.03% 118,080
2019-12-20 2019-12-18 1.020 138,000 -4,500 0.03% 140,760
2019-12-19 2019-12-17 0.780 142,500 +4,500 0.03% 111,150
2019-12-18 2019-12-16 0.720 138,000 -3,000 0.03% 99,360
2019-12-17 2019-12-13 0.710 141,000 +3,000 0.03% 100,110
2019-11-21 2019-11-19 0.830 138,000 -6,000 0.03% 114,540
2019-11-20 2019-11-18 0.790 144,000 +6,000 0.03% 113,760
2019-11-19 2019-11-15 0.900 138,000 -6,000 0.03% 124,200
2019-11-18 2019-11-14 0.880 144,000 +6,000 0.03% 126,720
2019-11-08 2019-11-06 1.040 138,000 -4,500 0.03% 143,520
2019-11-06 2019-11-04 1.030 142,500 +4,500 0.03% 146,775
2019-10-21 2019-10-17 1.210 138,000 -3,000 0.03% 166,980
2019-10-18 2019-10-16 1.230 141,000 +3,000 0.03% 173,430
2019-10-11 2019-10-09 1.200 138,000 -3,000 0.03% 165,600
2019-10-10 2019-10-08 1.260 141,000 +3,000 0.03% 177,660
2019-09-25 2019-09-23 1.200 138,000 -4,500 0.03% 165,600
2019-09-24 2019-09-20 1.140 142,500 +1,500 0.03% 162,450
2019-09-19 2019-09-17 1.110 141,000 +3,000 0.03% 156,510
2019-08-19 2019-08-15 1.240 138,000 -3,000 0.03% 171,120
2019-08-16 2019-08-14 1.420 141,000 +3,000 0.03% 200,220
2019-08-08 2019-08-06 1.670 138,000 -1,500 0.03% 230,460
2019-08-02 2019-07-31 1.750 139,500 +1,500 0.03% 244,125
2019-07-22 2019-07-18 0.810 138,000 -6,000 0.03% 111,780
2019-07-18 2019-07-16 0.810 144,000 +6,000 0.03% 116,640
2019-06-26 2019-06-24 0.830 138,000 -3,000 0.03% 114,540
2019-06-25 2019-06-21 0.920 141,000 -3,000 0.03% 129,720
2019-06-20 2019-06-18 0.960 144,000 +6,000 0.03% 138,240
2019-05-10 2019-05-08 1.220 138,000 -4,500 0.03% 168,360
2019-04-29 2019-04-25 1.210 142,500 +4,500 0.03% 172,425
2019-04-24 2019-04-18 1.300 138,000 -6,000 0.03% 179,400
2019-04-23 2019-04-17 1.300 144,000 +4,500 0.03% 187,200
2019-04-18 2019-04-16 1.280 139,500 +1,500 0.03% 178,560
2019-03-05 2019-03-01 1.560 138,000 -3,000 0.03% 215,280
2019-02-19 2019-02-15 1.810 141,000 +1,500 0.03% 255,210
2019-02-18 2019-02-14 1.920 139,500 +1,500 0.03% 267,840
2019-01-21 2019-01-17 1.900 138,000 -1,500 0.03% 262,200
2019-01-18 2019-01-16 1.930 139,500 +1,500 0.03% 269,235
2019-01-17 2019-01-15 2.600 138,000 +1,500 0.03% 358,800
2019-01-10 2019-01-08 3.450 136,500 +1,500 0.03% 470,925
2019-01-02 2018-12-27 4.000 135,000 +1,500 0.03% 540,000
2018-12-21 2018-12-19 4.450 133,500 +4,500 0.03% 594,075
2018-11-12 2018-11-08 4.900 129,000 +1,500 0.02% 632,100
2018-09-28 2018-09-26 5.900 127,500 +3,000 0.03% 752,250
2018-09-17 2018-09-13 6.300 124,500 -3,000 0.02% 784,350
2018-09-04 2018-08-31 6.200 127,500 +1,500 0.03% 790,500
2018-09-03 2018-08-30 6.500 126,000 +81,000 0.02% 819,000
2018-08-14 2018-08-10 6.400 45,000 +45,000 0.01% 288,000
2018-03-09 2018-03-07 9.300 0 -1,500
2018-03-02 2018-02-28 9.200 1,500 +1,500 0.00% 13,800
2018-01-23 2018-01-19 6.300 0 -3,000
2018-01-22 2018-01-18 5.400 3,000 +3,000 0.00% 16,200
2018-01-19 2018-01-17 5.400 0 -3,000
2018-01-17 2018-01-15 5.400 3,000 +3,000 0.00% 16,200
2007-06-26 2007-06-22 496.741 0

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