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 0.042 404,000 +0 0.08% 16,968
2025-10-13 2025-10-09 0.044 404,000 +0 0.08% 17,776
2025-10-10 2025-10-08 0.040 404,000 +0 0.08% 16,160
2025-10-09 2025-10-06 0.043 404,000 +0 0.08% 17,372
2025-10-08 2025-10-03 0.043 404,000 +0 0.08% 17,372
2025-10-06 2025-10-02 0.043 404,000 +0 0.08% 17,372
2025-10-03 2025-09-30 0.041 404,000 +0 0.08% 16,564
2025-10-02 2025-09-29 0.044 404,000 +70,000 0.08% 17,776
2025-09-24 2025-09-22 0.043 334,000 -260,000 0.07% 14,362
2025-09-23 2025-09-19 0.046 594,000 -200,000 0.12% 27,324
2025-09-22 2025-09-18 0.041 794,000 -430,000 0.16% 32,554
2025-09-19 2025-09-17 0.043 1,224,000 -260,000 0.24% 52,632
2025-09-18 2025-09-16 0.050 1,484,000 +1,030,000 0.29% 74,200
2025-09-03 2025-09-01 0.037 454,000 -10,000 0.09% 16,798
2025-09-02 2025-08-29 0.038 464,000 -10,000 0.09% 17,632
2025-09-01 2025-08-28 0.035 474,000 -40,000 0.09% 16,590
2025-08-28 2025-08-26 0.039 514,000 -250,000 0.10% 20,046
2025-08-25 2025-08-21 0.038 764,000 +10,000 0.15% 29,032
2025-08-22 2025-08-20 0.038 754,000 -40,000 0.15% 28,652
2025-08-21 2025-08-19 0.039 794,000 -50,000 0.16% 30,966
2025-08-19 2025-08-15 0.039 844,000 -170,000 0.17% 32,916
2025-08-18 2025-08-14 0.037 1,014,000 +40,000 0.20% 37,518
2025-08-15 2025-08-13 0.038 974,000 -200,000 0.19% 37,012
2025-08-14 2025-08-12 0.036 1,174,000 -30,000 0.23% 42,264
2025-08-12 2025-08-08 0.032 1,204,000 +10,000 0.24% 38,528
2025-08-07 2025-08-05 0.033 1,194,000 -60,000 0.24% 39,402
2025-08-05 2025-08-01 0.031 1,254,000 +40,000 0.25% 38,874
2025-08-01 2025-07-30 0.034 1,214,000 +130,000 0.24% 41,276
2025-07-29 2025-07-25 0.038 1,084,000 -60,000 0.21% 41,192
2025-07-25 2025-07-23 0.037 1,144,000 +160,000 0.23% 42,328
2025-07-24 2025-07-22 0.036 984,000 +20,000 0.20% 35,424
2025-07-23 2025-07-21 0.038 964,000 -220,000 0.19% 36,632
2025-07-21 2025-07-17 0.032 1,184,000 +330,000 0.23% 37,888
2025-07-16 2025-07-14 0.037 854,000 -400,000 0.17% 31,598
2025-07-15 2025-07-11 0.039 1,254,000 +610,000 0.25% 48,906
2025-07-11 2025-07-09 0.045 644,000 -300,000 0.13% 28,980
2025-07-10 2025-07-08 0.035 944,000 -280,000 0.19% 33,040
2025-07-09 2025-07-07 0.038 1,224,000 -1,030,000 0.24% 46,512
2025-07-08 2025-07-04 0.030 2,254,000 -280,000 0.45% 67,620
2025-07-04 2025-07-02 0.029 2,534,000 -700,000 0.50% 73,486
2025-07-03 2025-06-30 0.027 3,234,000 -10,000 0.64% 87,318
2025-07-02 2025-06-27 0.028 3,244,000 -10,000 0.64% 90,832
2025-06-27 2025-06-25 0.027 3,254,000 -100,000 0.65% 87,858
2025-06-18 2025-06-16 0.027 3,354,000 +100,000 0.67% 90,558
2025-06-17 2025-06-13 0.026 3,254,000 +100,000 0.65% 84,604
2025-06-16 2025-06-12 0.028 3,154,000 -100,000 0.63% 88,312
2025-06-12 2025-06-10 0.028 3,254,000 -100,000 0.65% 91,112
2025-06-10 2025-06-06 0.025 3,354,000 +50,000 0.67% 83,850
2025-06-06 2025-06-04 0.028 3,304,000 +150,000 0.66% 92,512
2025-06-05 2025-06-03 0.027 3,154,000 +50,000 0.63% 85,158
2025-06-04 2025-06-02 0.028 3,104,000 +110,000 0.62% 86,912
2025-06-02 2025-05-29 0.029 2,994,000 -600,000 0.59% 86,826
2025-05-27 2025-05-23 0.027 3,594,000 +140,000 0.71% 97,038
2025-05-26 2025-05-22 0.028 3,454,000 -100,000 0.69% 96,712
2025-05-22 2025-05-20 0.027 3,554,000 -100,000 0.70% 95,958
2025-05-20 2025-05-16 0.027 3,654,000 -40,000 0.72% 98,658
2025-05-16 2025-05-14 0.026 3,694,000 -440,000 0.73% 96,044
2025-05-15 2025-05-13 0.024 4,134,000 +1,210,000 0.82% 99,216
2025-05-14 2025-05-12 0.025 2,924,000 +1,550,000 0.58% 73,100
2025-05-12 2025-05-08 0.033 1,374,000 +130,000 0.27% 45,342
2025-05-09 2025-05-07 0.036 1,244,000 -430,000 0.25% 44,784
2025-05-08 2025-05-06 0.036 1,674,000 -40,000 0.33% 60,264
2025-05-07 2025-05-02 0.036 1,714,000 +40,000 0.34% 61,704
2025-04-16 2025-04-14 0.041 1,674,000 +40,000 0.33% 68,634
2025-04-11 2025-04-09 0.040 1,634,000 -10,000 0.32% 65,360
2025-04-10 2025-04-08 0.038 1,644,000 +10,000 0.33% 62,472
2025-04-09 2025-04-07 0.035 1,634,000 +160,000 0.32% 57,190
2025-04-08 2025-04-03 0.043 1,474,000 +10,000 0.29% 63,382
2025-04-07 2025-04-02 0.042 1,464,000 +40,000 0.29% 61,488
2025-04-02 2025-03-31 0.044 1,424,000 +730,000 0.28% 62,656
2025-04-01 2025-03-28 0.041 694,000 -20,000 0.14% 28,454
2025-03-31 2025-03-27 0.046 714,000 +650,000 0.14% 32,844
2025-03-28 2025-03-26 0.059 64,000 -60,000 0.01% 3,776
2025-03-27 2025-03-25 0.059 124,000 -1,260,000 0.02% 7,316
2025-03-25 2025-03-21 0.053 1,384,000 -130,000 0.27% 73,352
2025-03-24 2025-03-20 0.052 1,514,000 -60,000 0.30% 78,728
2025-03-21 2025-03-19 0.050 1,574,000 -90,000 0.31% 78,700
2025-03-20 2025-03-18 0.049 1,664,000 -600,000 0.33% 81,536
2025-03-19 2025-03-17 0.047 2,264,000 +200,000 0.45% 106,408
2025-03-18 2025-03-14 0.046 2,064,000 +540,000 0.41% 94,944
2025-03-17 2025-03-13 0.047 1,524,000 +330,000 0.30% 71,628
2025-03-14 2025-03-12 0.048 1,194,000 -30,000 0.24% 57,312
2025-03-12 2025-03-10 0.050 1,224,000 -30,000 0.24% 61,200
2025-03-11 2025-03-07 0.050 1,254,000 -50,000 0.25% 62,700
2025-03-10 2025-03-06 0.049 1,304,000 -410,000 0.26% 63,896
2025-03-07 2025-03-05 0.045 1,714,000 -140,000 0.34% 77,130
2025-03-06 2025-03-04 0.045 1,854,000 +420,000 0.37% 83,430
2025-03-05 2025-03-03 0.050 1,434,000 +1,400,000 0.28% 71,700
2025-03-04 2025-02-28 0.065 34,000 +20,000 0.01% 2,210
2025-03-03 2025-02-27 0.060 14,000 -40,000 0.00% 840
2025-02-28 2025-02-26 0.056 54,000 -110,000 0.01% 3,024
2025-02-26 2025-02-24 0.052 164,000 +30,000 0.03% 8,528
2025-02-24 2025-02-20 0.050 134,000 +110,000 0.03% 6,700
2025-02-21 2025-02-19 0.057 24,000 -20,000 0.00% 1,368
2025-02-10 2025-02-06 0.053 44,000 -80,000 0.01% 2,332
2025-02-05 2025-02-03 0.054 124,000 -30,000 0.02% 6,696
2025-02-04 2025-01-28 0.052 154,000 -30,000 0.03% 8,008
2025-01-27 2025-01-23 0.051 184,000 +50,000 0.04% 9,384
2025-01-24 2025-01-22 0.051 134,000 -10,000 0.03% 6,834
2025-01-22 2025-01-20 0.051 144,000 -40,000 0.03% 7,344
2025-01-21 2025-01-17 0.060 184,000 -70,000 0.04% 11,040
2025-01-20 2025-01-16 0.059 254,000 +130,000 0.05% 14,986
2025-01-16 2025-01-14 0.072 124,000 +20,000 0.02% 8,928
2024-12-10 2024-12-06 0.074 104,000 -10,000 0.02% 7,696
2024-12-09 2024-12-05 0.074 114,000 +10,000 0.02% 8,436
2024-11-06 2024-11-04 0.082 104,000 -10,000 0.02% 8,528
2024-11-04 2024-10-31 0.073 114,000 +10,000 0.02% 8,322
2024-10-10 2024-10-08 0.087 104,000 -20,000 0.02% 9,048
2024-10-09 2024-10-07 0.092 124,000 +110,000 0.02% 11,408
2024-10-03 2024-09-30 0.075 14,000 -30,000 0.00% 1,050
2024-09-30 2024-09-26 0.076 44,000 +30,000 0.01% 3,344
2024-08-22 2024-08-20 0.061 14,000 -40,000 0.00% 854
2024-08-16 2024-08-14 0.066 54,000 +40,000 0.01% 3,564
2024-04-02 2024-03-27 0.082 14,000 -200,000 0.00% 1,148
2024-03-28 2024-03-26 0.083 214,000 -120,000 0.04% 17,762
2024-03-27 2024-03-25 0.081 334,000 +260,000 0.07% 27,054
2024-03-25 2024-03-21 0.080 74,000 -450,000 0.01% 5,920
2024-03-21 2024-03-19 0.077 524,000 -40,000 0.10% 40,348
2024-03-20 2024-03-18 0.076 564,000 +190,000 0.11% 42,864
2024-03-19 2024-03-15 0.084 374,000 -30,000 0.07% 31,416
2024-03-18 2024-03-14 0.080 404,000 +280,000 0.08% 32,320
2024-03-15 2024-03-13 0.092 124,000 +110,000 0.02% 11,408
2024-03-14 2024-03-12 0.091 14,000 -10,000 0.00% 1,274
2024-03-13 2024-03-11 0.092 24,000 +10,000 0.00% 2,208
2024-03-01 2024-02-28 0.084 14,000 -50,000 0.00% 1,176
2024-02-29 2024-02-27 0.078 64,000 -10,000 0.01% 4,992
2024-02-28 2024-02-26 0.080 74,000 +40,000 0.01% 5,920
2024-02-27 2024-02-23 0.088 34,000 +20,000 0.03% 2,992
2024-02-07 2024-02-05 0.097 14,000 -20,000 0.01% 1,358
2024-02-06 2024-02-02 0.084 34,000 +20,000 0.03% 2,856
2024-02-05 2024-02-01 0.093 14,000 -20,000 0.01% 1,302
2024-02-02 2024-01-31 0.090 34,000 +20,000 0.03% 3,060
2024-01-18 2024-01-16 0.156 14,000 +3,971 0.01% 2,189
2023-12-12 2023-12-08 0.180 10,029 -42,984 0.01% 1,806
2023-12-11 2023-12-07 0.173 53,013 -28,655 0.06% 9,176
2023-12-08 2023-12-06 0.173 81,668 +71,639 0.09% 14,136
2023-12-06 2023-12-04 0.141 10,029 -35,820 0.01% 1,414
2023-12-01 2023-11-29 0.141 45,849 +35,820 0.05% 6,464
2023-11-30 2023-11-28 0.140 10,029 -7,164 0.01% 1,400
2023-11-29 2023-11-27 0.140 17,193 -28,656 0.02% 2,400
2023-11-28 2023-11-24 0.141 45,849 +35,820 0.05% 6,464
2023-11-17 2023-11-15 0.141 10,029 -57,311 0.01% 1,414
2023-11-16 2023-11-14 0.145 67,340 -28,656 0.07% 9,776
2023-11-15 2023-11-13 0.142 95,996 +42,983 0.11% 13,668
2023-11-14 2023-11-10 0.155 53,013 +14,328 0.06% 8,214
2023-11-13 2023-11-09 0.170 38,685 +28,656 0.04% 6,588
2023-06-27 2023-06-23 0.244 10,029 -7,164 0.01% 2,450
2023-06-26 2023-06-21 0.251 17,193 +7,164 0.02% 4,320
2022-11-18 2022-11-16 0.268 10,029 -28,656 0.01% 2,688
2022-11-11 2022-11-09 0.313 38,685 -7,164 0.04% 12,096
2022-11-10 2022-11-08 0.315 45,849 +35,820 0.05% 14,464
2022-06-24 2022-06-22 0.314 10,029 -28,656 0.01% 3,150
2022-06-16 2022-06-14 0.297 38,685 -7,164 0.04% 11,502
2022-06-10 2022-06-08 0.307 45,849 +7,164 0.05% 14,080
2022-06-02 2022-05-31 0.300 38,685 +7,164 0.04% 11,610
2022-05-16 2022-05-12 0.265 31,521 +7,164 0.03% 8,360
2022-05-12 2022-05-10 0.278 24,357 -7,164 0.03% 6,766
2022-04-08 2022-04-06 0.257 31,521 -7,164 0.03% 8,096
2022-04-07 2022-04-04 0.230 38,685 +7,164 0.04% 8,910
2022-03-25 2022-03-23 0.290 31,521 +7,164 0.03% 9,152
2022-03-10 2022-03-08 0.265 24,357 +7,164 0.03% 6,460
2022-02-21 2022-02-17 0.300 17,193 +7,164 0.02% 5,160
2022-01-06 2022-01-04 0.349 10,029 -28,656 0.01% 3,500
2021-12-20 2021-12-16 0.328 38,685 +7,164 0.04% 12,690
2021-12-09 2021-12-07 0.342 31,521 +7,164 0.03% 10,780
2021-12-07 2021-12-03 0.321 24,357 +7,164 0.03% 7,820
2021-11-22 2021-11-18 0.363 17,193 +7,164 0.02% 6,240
2021-06-25 2021-06-23 0.222 10,029 -9,514 0.01% 2,227
2021-06-09 2021-06-07 0.236 19,543 -6,979 0.01% 4,620
2021-06-08 2021-06-04 0.229 26,522 -48,856 0.02% 6,080
2021-06-07 2021-06-03 0.222 75,378 -20,939 0.04% 16,740
2021-06-04 2021-06-02 0.229 96,317 -8,375 0.05% 22,080
2021-06-03 2021-06-01 0.244 104,692 -4,188 0.06% 25,500
2021-05-27 2021-05-25 0.236 108,880 +1,396 0.06% 25,740
2021-05-26 2021-05-24 0.222 107,484 +2,792 0.06% 23,870
2021-05-25 2021-05-21 0.236 104,692 +4,188 0.06% 24,750
2021-05-20 2021-05-17 0.229 100,504 -16,751 0.06% 23,040
2021-05-18 2021-05-14 0.208 117,255 +12,563 0.07% 24,360
2021-05-14 2021-05-12 0.236 104,692 +2,792 0.06% 24,750
2021-05-12 2021-05-10 0.236 101,900 +15,355 0.06% 24,090
2021-05-11 2021-05-07 0.236 86,545 -4,188 0.05% 20,460
2021-05-07 2021-05-05 0.251 90,733 +2,792 0.05% 22,750
2021-05-06 2021-05-04 0.251 87,941 -1,396 0.05% 22,050
2021-05-04 2021-04-30 0.236 89,337 +34,897 0.05% 21,120
2021-04-30 2021-04-28 0.236 54,440 +23,730 0.03% 12,870
2021-04-29 2021-04-27 0.229 30,710 +8,376 0.02% 7,040
2021-04-26 2021-04-22 0.229 22,334 -72,587 0.01% 5,120
2021-04-22 2021-04-20 0.236 94,921 +1,396 0.05% 22,440
2021-04-21 2021-04-19 0.236 93,525 +46,065 0.05% 22,110
2021-04-20 2021-04-16 0.229 47,460 +26,522 0.03% 10,880
2021-04-19 2021-04-15 0.236 20,938 +12,563 0.01% 4,950
2021-04-15 2021-04-13 0.236 8,375 +5,583 0.00% 1,980
2021-04-14 2021-04-12 0.244 2,792 +2,792 0.00% 680
2021-03-25 2021-03-23 0.287 0 -20,938
2021-03-23 2021-03-19 0.251 20,938 +20,938 0.01% 5,250
2021-03-18 2021-03-16 0.287 0 -13,959
2021-03-15 2021-03-11 0.287 13,959 +13,959 0.01% 4,000
2021-01-27 2021-01-25 0.330 0 -13,959
2021-01-21 2021-01-19 0.301 13,959 +13,959 0.01% 4,200
2021-01-11 2021-01-07 0.344 0 -11,167
2021-01-05 2020-12-31 0.294 11,167 +11,167 0.01% 3,280
2020-12-21 2020-12-17 0.351 0 -8,375
2020-12-18 2020-12-16 0.301 8,375 +8,375 0.00% 2,520
2020-09-15 2020-09-11 0.373 0 -11,167
2020-09-02 2020-08-31 0.423 11,167 +11,167 0.01% 4,720
2020-07-08 2020-07-06 0.437 0 -6,979
2020-07-07 2020-07-03 0.430 6,979 +6,979 0.00% 3,000
2020-04-08 2020-04-06 0.416 0 -8,375
2020-04-03 2020-04-01 0.423 8,375 +8,375 0.00% 3,540
2020-01-15 2020-01-13 0.423 0 -5,584
2019-09-13 2019-09-11 0.322 5,584 -4,187 0.00% 1,800
2019-09-12 2019-09-10 0.301 9,771 +4,187 0.01% 2,940
2019-08-19 2019-08-15 0.322 5,584 -11,167 0.00% 1,800
2019-08-13 2019-08-09 0.322 16,751 +11,167 0.01% 5,400
2019-07-22 2019-07-18 0.358 5,584 +5,584 0.00% 2,000
2019-07-19 2019-07-17 0.408 0 -5,584
2019-07-18 2019-07-16 0.380 5,584 -1,395 0.00% 2,120
2019-07-15 2019-07-11 0.387 6,979 -11,168 0.00% 2,700
2019-07-12 2019-07-10 0.387 18,147 -1,396 0.01% 7,020
2019-07-09 2019-07-05 0.387 19,543 +12,564 0.01% 7,560
2019-07-03 2019-06-28 0.416 6,979 -5,584 0.00% 2,900
2019-07-02 2019-06-27 0.394 12,563 +5,584 0.01% 4,950
2019-06-03 2019-05-30 0.473 6,979 -13,959 0.00% 3,300
2019-05-31 2019-05-29 0.487 20,938 +13,959 0.01% 10,200
2019-05-09 2019-05-07 0.530 6,979 +6,979 0.00% 3,700
2019-04-26 2019-04-24 0.552 0 -6,979
2019-04-25 2019-04-23 0.552 6,979 +6,979 0.00% 3,850
2019-03-29 2019-03-27 0.566 0 -8,375
2019-03-27 2019-03-25 0.580 8,375 +8,375 0.00% 4,860
2019-02-26 2019-02-22 0.659 0 -1,396
2019-02-20 2019-02-18 0.673 1,396 -2,792 0.00% 940
2019-02-15 2019-02-13 0.673 4,188 -5,583 0.00% 2,820
2019-02-14 2019-02-12 0.673 9,771 -1,396 0.01% 6,580
2019-02-11 2019-02-04 0.645 11,167 -5,584 0.01% 7,200
2019-01-31 2019-01-29 0.659 16,751 +2,792 0.01% 11,040
2019-01-30 2019-01-28 0.623 13,959 -2,792 0.01% 8,700
2019-01-29 2019-01-25 0.688 16,751 +5,584 0.01% 11,520
2019-01-28 2019-01-24 0.587 11,167 +11,167 0.01% 6,560
2019-01-25 2019-01-23 0.373 0 -27,918
2019-01-18 2019-01-16 0.351 27,918 +13,959 0.02% 9,800
2019-01-17 2019-01-15 0.330 13,959 +13,959 0.01% 4,600
2018-12-17 2018-12-13 0.365 0 -12,563
2018-12-14 2018-12-12 0.373 12,563 +12,563 0.01% 4,680
2013-09-30 2013-09-26 18.714 0

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