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 1.080 140,000 +0 0.02% 151,200
2025-10-13 2025-10-09 1.060 140,000 +0 0.02% 148,400
2025-10-10 2025-10-08 1.130 140,000 +15,000 0.02% 158,200
2025-10-09 2025-10-06 1.160 125,000 +40,000 0.02% 145,000
2025-10-08 2025-10-03 1.190 85,000 -30,000 0.01% 101,150
2025-10-06 2025-10-02 1.170 115,000 +30,000 0.02% 134,550
2025-10-03 2025-09-30 1.200 85,000 +20,000 0.01% 102,000
2025-10-02 2025-09-29 1.210 65,000 +20,000 0.01% 78,650
2025-09-25 2025-09-23 1.170 45,000 -1,000 0.01% 52,650
2025-09-24 2025-09-22 1.180 46,000 -15,000 0.01% 54,280
2025-09-23 2025-09-19 1.100 61,000 +10,000 0.01% 67,100
2025-09-22 2025-09-18 1.060 51,000 -4,000 0.01% 54,060
2025-09-19 2025-09-17 1.120 55,000 -40,000 0.01% 61,600
2025-09-18 2025-09-16 1.080 95,000 -18,000 0.01% 102,600
2025-09-17 2025-09-15 1.030 113,000 +24,000 0.02% 116,390
2025-09-16 2025-09-12 0.920 89,000 -18,000 0.01% 81,880
2025-09-12 2025-09-10 0.940 107,000 -10,000 0.02% 100,580
2025-09-11 2025-09-09 0.950 117,000 -35,000 0.02% 111,150
2025-09-10 2025-09-08 0.980 152,000 +67,000 0.02% 148,960
2025-09-05 2025-09-03 1.040 85,000 -3,000 0.01% 88,400
2025-09-04 2025-09-02 1.080 88,000 +18,000 0.01% 95,040
2025-09-01 2025-08-28 1.150 70,000 -35,000 0.01% 80,500
2025-08-29 2025-08-27 1.150 105,000 +26,000 0.02% 120,750
2025-08-28 2025-08-26 1.170 79,000 +34,000 0.01% 92,430
2025-08-27 2025-08-25 1.180 45,000 +2,000 0.01% 53,100
2025-08-22 2025-08-20 1.180 43,000 +19,000 0.01% 50,740
2025-08-21 2025-08-19 1.230 24,000 -25,000 0.00% 29,520
2025-08-20 2025-08-18 1.290 49,000 +8,000 0.01% 63,210
2025-08-19 2025-08-15 1.130 41,000 -5,000 0.01% 46,330
2025-08-18 2025-08-14 1.180 46,000 +5,000 0.01% 54,280
2025-08-14 2025-08-12 1.030 41,000 -25,000 0.01% 42,230
2025-08-13 2025-08-11 1.010 66,000 -5,000 0.01% 66,660
2025-08-12 2025-08-08 1.120 71,000 +33,000 0.01% 79,520
2025-08-11 2025-08-07 1.170 38,000 -11,000 0.01% 44,460
2025-08-08 2025-08-06 1.200 49,000 +11,000 0.01% 58,800
2025-07-25 2025-07-23 1.600 38,000 -10,000 0.01% 60,800
2025-07-24 2025-07-22 1.580 48,000 +10,000 0.01% 75,840
2025-07-23 2025-07-21 1.670 38,000 -34,000 0.01% 63,460
2025-07-22 2025-07-18 1.640 72,000 -11,000 0.01% 118,080
2025-07-21 2025-07-17 1.700 83,000 +45,000 0.01% 141,100
2025-07-14 2025-07-10 1.690 38,000 +12,000 0.01% 64,220
2025-07-10 2025-07-08 1.740 26,000 -16,000 0.00% 45,240
2025-07-09 2025-07-07 1.640 42,000 +3,000 0.01% 68,880
2025-07-08 2025-07-04 1.540 39,000 -29,000 0.01% 60,060
2025-07-07 2025-07-03 1.590 68,000 +23,000 0.01% 108,120
2025-07-04 2025-07-02 1.630 45,000 -23,000 0.01% 73,350
2025-07-03 2025-06-30 1.640 68,000 +55,000 0.01% 111,520
2025-07-02 2025-06-27 1.800 13,000 +1,000 0.00% 23,400
2025-06-27 2025-06-25 1.840 12,000 -3,000 0.00% 22,080
2025-06-26 2025-06-24 1.850 15,000 -1,000 0.00% 27,750
2025-06-24 2025-06-20 1.640 16,000 -4,000 0.00% 26,240
2025-06-23 2025-06-19 1.690 20,000 -10,000 0.00% 33,800
2025-06-19 2025-06-17 1.630 30,000 -29,000 0.00% 48,900
2025-06-18 2025-06-16 1.580 59,000 +29,000 0.01% 93,220
2025-06-17 2025-06-13 1.590 30,000 +8,000 0.00% 47,700
2025-06-13 2025-06-11 1.740 22,000 -30,000 0.00% 38,280
2025-06-12 2025-06-10 1.720 52,000 +31,000 0.01% 89,440
2025-06-11 2025-06-09 1.730 21,000 -1,000 0.00% 36,330
2025-06-10 2025-06-06 1.860 22,000 +14,000 0.00% 40,920
2025-06-05 2025-06-03 1.870 8,000 +2,000 0.00% 14,960
2025-06-04 2025-06-02 1.870 6,000 -9,000 0.00% 11,220
2025-06-03 2025-05-30 1.700 15,000 +9,000 0.00% 25,500
2025-06-02 2025-05-29 1.470 6,000 -3,000 0.00% 8,820
2025-05-29 2025-05-27 1.450 9,000 -4,000 0.00% 13,050
2025-05-28 2025-05-26 1.390 13,000 -3,000 0.00% 18,070
2025-05-27 2025-05-23 1.310 16,000 -5,000 0.00% 20,960
2025-05-26 2025-05-22 1.250 21,000 +12,000 0.00% 26,250
2025-05-23 2025-05-21 1.500 9,000 -3,000 0.00% 13,500
2025-05-22 2025-05-20 1.600 12,000 -1,000 0.00% 19,200
2025-05-21 2025-05-19 1.360 13,000 -22,000 0.00% 17,680
2025-05-20 2025-05-16 1.220 35,000 +30,000 0.01% 42,700
2025-05-19 2025-05-15 1.180 5,000 -18,000 0.00% 5,900
2025-05-16 2025-05-14 0.770 23,000 -5,000 0.00% 17,710
2025-05-15 2025-05-13 0.600 28,000 -24,000 0.00% 16,800
2025-05-14 2025-05-12 0.640 52,000 +25,000 0.01% 33,280
2025-05-13 2025-05-09 0.610 27,000 -18,000 0.00% 16,470
2025-05-12 2025-05-08 0.390 45,000 +22,000 0.01% 17,550
2025-05-09 2025-05-07 0.340 23,000 -32,000 0.00% 7,820
2025-05-08 2025-05-06 0.330 55,000 +19,000 0.01% 18,150
2025-05-02 2025-04-29 0.275 36,000 -168,000 0.01% 9,900
2025-04-30 2025-04-28 0.280 204,000 +178,000 0.03% 57,120
2025-04-23 2025-04-17 0.285 26,000 +9,000 0.00% 7,410
2025-04-08 2025-04-03 0.305 17,000 -590,000 0.00% 5,185
2025-04-07 2025-04-02 0.305 607,000 +290,000 0.09% 185,135
2025-03-28 2025-03-26 0.310 317,000 -30,000 0.05% 98,270
2025-03-27 2025-03-25 0.335 347,000 -221,000 0.06% 116,245
2025-03-26 2025-03-24 0.300 568,000 +34,000 0.11% 170,400
2025-03-25 2025-03-21 0.280 534,000 -580,000 0.10% 149,520
2025-03-21 2025-03-19 0.270 1,114,000 +880,000 0.21% 300,780
2025-03-19 2025-03-17 0.270 234,000 +214,000 0.04% 63,180
2025-03-12 2025-03-10 0.325 20,000 -710,000 0.00% 6,500
2025-03-11 2025-03-07 0.305 730,000 +710,000 0.14% 222,650
2025-03-10 2025-03-06 0.320 20,000 -555,000 0.00% 6,400
2025-03-07 2025-03-05 0.305 575,000 +555,000 0.11% 175,375
2025-03-05 2025-03-03 0.290 20,000 -187,000 0.00% 5,800
2025-03-04 2025-02-28 0.280 207,000 -395,000 0.04% 57,960
2025-03-03 2025-02-27 0.280 602,000 +579,000 0.11% 168,560
2025-02-25 2025-02-21 0.285 23,000 -358,000 0.00% 6,555
2025-02-24 2025-02-20 0.275 381,000 +5,000 0.07% 104,775
2025-02-21 2025-02-19 0.265 376,000 -1,099,000 0.07% 99,640
2025-02-20 2025-02-18 0.275 1,475,000 +1,429,000 0.28% 405,625
2025-02-19 2025-02-17 0.280 46,000 -254,000 0.01% 12,880
2025-02-18 2025-02-14 0.280 300,000 -780,000 0.06% 84,000
2025-02-17 2025-02-13 0.275 1,080,000 +387,000 0.20% 297,000
2025-02-14 2025-02-12 0.270 693,000 +429,000 0.13% 187,110
2025-02-13 2025-02-11 0.295 264,000 -425,000 0.05% 77,880
2025-02-12 2025-02-10 0.285 689,000 +671,000 0.13% 196,365
2025-02-05 2025-02-03 0.290 18,000 -73,000 0.00% 5,220
2025-02-04 2025-01-28 0.290 91,000 +73,000 0.02% 26,390
2025-01-21 2025-01-17 0.265 18,000 -1,455,000 0.00% 4,770
2025-01-20 2025-01-16 0.255 1,473,000 +1,415,000 0.27% 375,615
2025-01-16 2025-01-14 0.265 58,000 +42,000 0.01% 15,370
2025-01-14 2025-01-10 0.280 16,000 -200,000 0.00% 4,480
2025-01-13 2025-01-09 0.295 216,000 +200,000 0.04% 63,720
2025-01-10 2025-01-08 0.295 16,000 -500,000 0.00% 4,720
2025-01-09 2025-01-07 0.300 516,000 +500,000 0.10% 154,800
2024-12-30 2024-12-24 0.285 16,000 -993,000 0.00% 4,560
2024-12-27 2024-12-20 0.300 1,009,000 +933,000 0.19% 302,700
2024-12-23 2024-12-19 0.290 76,000 -1,344,000 0.01% 22,040
2024-12-20 2024-12-18 0.275 1,420,000 +1,404,000 0.27% 390,500
2024-12-19 2024-12-17 0.315 16,000 -396,000 0.00% 5,040
2024-12-18 2024-12-16 0.325 412,000 +386,000 0.08% 133,900
2024-12-17 2024-12-13 0.340 26,000 +10,000 0.00% 8,840
2024-11-14 2024-11-12 0.260 16,000 -256,000 0.00% 4,160
2024-11-13 2024-11-11 0.280 272,000 -260,000 0.05% 76,160
2024-11-11 2024-11-07 0.285 532,000 +516,000 0.10% 151,620
2024-11-07 2024-11-05 0.295 16,000 -220,000 0.00% 4,720
2024-11-06 2024-11-04 0.295 236,000 +220,000 0.04% 69,620
2024-10-22 2024-10-18 0.295 16,000 -296,000 0.00% 4,720
2024-10-21 2024-10-17 0.285 312,000 +296,000 0.06% 88,920
2024-10-18 2024-10-16 0.300 16,000 -113,000 0.00% 4,800
2024-10-17 2024-10-15 0.300 129,000 +105,000 0.02% 38,700
2024-10-09 2024-10-07 0.335 24,000 -226,000 0.00% 8,040
2024-10-08 2024-10-04 0.345 250,000 +220,000 0.05% 86,250
2024-10-07 2024-10-03 0.325 30,000 -100,000 0.01% 9,750
2024-10-04 2024-10-02 0.365 130,000 +100,000 0.02% 47,450
2024-09-30 2024-09-26 0.315 30,000 -71,000 0.01% 9,450
2024-09-27 2024-09-25 0.335 101,000 +79,000 0.02% 33,835
2024-09-26 2024-09-24 0.345 22,000 +6,000 0.00% 7,590
2024-09-24 2024-09-20 0.350 16,000 -72,000 0.00% 5,600
2024-09-23 2024-09-19 0.345 88,000 +30,000 0.02% 30,360
2024-09-19 2024-09-16 0.340 58,000 -467,000 0.01% 19,720
2024-09-17 2024-09-13 0.350 525,000 +13,000 0.10% 183,750
2024-09-16 2024-09-12 0.355 512,000 +496,000 0.10% 181,760
2024-09-13 2024-09-11 0.350 16,000 -489,000 0.00% 5,600
2024-09-12 2024-09-10 0.350 505,000 +489,000 0.09% 176,750
2024-09-05 2024-09-03 0.350 16,000 -138,000 0.00% 5,600
2024-09-04 2024-09-02 0.340 154,000 +138,000 0.03% 52,360
2024-08-01 2024-07-30 0.365 16,000 -10,000 0.00% 5,840
2024-07-31 2024-07-29 0.355 26,000 +10,000 0.00% 9,230
2024-05-29 2024-05-27 0.380 16,000 -69,000 0.00% 6,080
2024-05-27 2024-05-23 0.405 85,000 -1,000 0.02% 34,425
2024-05-23 2024-05-21 0.405 86,000 +70,000 0.02% 34,830
2024-05-06 2024-05-02 0.400 16,000 -26,000 0.00% 6,400
2024-05-02 2024-04-29 0.455 42,000 +26,000 0.01% 19,110
2024-01-09 2024-01-05 0.600 16,000 -746,000 0.00% 9,600
2023-12-27 2023-12-21 0.580 762,000 -30,000 0.14% 441,960
2023-12-14 2023-12-12 0.510 792,000 +746,000 0.15% 403,920
2023-12-07 2023-12-05 0.530 46,000 -9,000 0.01% 24,380
2023-12-06 2023-12-04 0.560 55,000 +9,000 0.01% 30,800
2023-12-05 2023-12-01 0.600 46,000 -41,000 0.01% 27,600
2023-12-04 2023-11-30 0.590 87,000 +2,000 0.02% 51,330
2023-12-01 2023-11-29 0.510 85,000 +2,000 0.02% 43,350
2023-11-29 2023-11-27 0.680 83,000 +4,000 0.02% 56,440
2023-11-27 2023-11-23 0.710 79,000 +4,000 0.01% 56,090
2023-11-24 2023-11-22 0.770 75,000 -5,000 0.01% 57,750
2023-11-22 2023-11-20 0.770 80,000 -15,000 0.01% 61,600
2023-11-21 2023-11-17 0.810 95,000 +55,000 0.02% 76,950
2023-11-20 2023-11-16 0.810 40,000 -10,000 0.01% 32,400
2023-11-17 2023-11-15 0.790 50,000 +10,000 0.01% 39,500
2023-11-15 2023-11-13 0.690 40,000 -4,000 0.01% 27,600
2023-11-13 2023-11-09 1.000 44,000 -3,000 0.01% 44,000
2023-11-09 2023-11-07 0.950 47,000 +3,000 0.01% 44,650
2023-11-08 2023-11-06 1.100 44,000 +39,000 0.01% 48,400
2023-11-07 2023-11-03 0.960 5,000 -1,000 0.00% 4,800
2023-11-02 2023-10-31 0.830 6,000 -47,000 0.00% 4,980
2023-11-01 2023-10-30 0.680 53,000 +47,000 0.01% 36,040
2023-10-30 2023-10-26 0.670 6,000 -3,000 0.00% 4,020
2023-10-27 2023-10-25 0.680 9,000 -30,000 0.00% 6,120
2023-10-26 2023-10-24 0.670 39,000 +25,000 0.01% 26,130
2023-10-19 2023-10-17 0.650 14,000 +13,000 0.00% 9,100
2023-10-18 2023-10-16 0.640 1,000 -70,000 0.00% 640
2023-10-17 2023-10-13 0.540 71,000 +30,000 0.02% 38,340
2023-10-16 2023-10-12 0.375 41,000 +22,000 0.01% 15,375
2023-10-13 2023-10-11 0.370 19,000 +18,000 0.00% 7,030
2023-10-03 2023-09-28 0.610 1,000 -18,000 0.00% 610
2023-09-29 2023-09-27 0.880 19,000 +18,000 0.00% 16,720
2023-09-19 2023-09-15 1.770 1,000 -9,000 0.00% 1,770
2023-09-13 2023-09-11 1.770 10,000 +9,000 0.00% 17,700
2023-09-05 2023-08-31 1.830 1,000 -10,000 0.00% 1,830
2023-09-04 2023-08-30 1.770 11,000 +10,000 0.00% 19,470
2023-08-31 2023-08-29 1.830 1,000 -5,000 0.00% 1,830
2023-08-30 2023-08-28 1.790 6,000 -1,000 0.00% 10,740
2023-08-28 2023-08-24 1.800 7,000 +1,000 0.00% 12,600
2023-08-25 2023-08-23 1.870 6,000 +5,000 0.00% 11,220
2023-08-24 2023-08-22 1.900 1,000 -2,000 0.00% 1,900
2023-08-23 2023-08-21 1.870 3,000 -2,000 0.00% 5,610
2023-08-22 2023-08-18 1.870 5,000 +4,000 0.00% 9,350
2023-04-18 2023-04-14 1.920 1,000 -5,000 0.00% 1,920
2023-04-17 2023-04-13 1.860 6,000 -2,000 0.00% 11,160
2023-04-13 2023-04-11 1.970 8,000 +7,000 0.00% 15,760
2023-03-31 2023-03-29 2.030 1,000 -1,000 0.00% 2,030
2023-03-30 2023-03-28 2.020 2,000 -2,000 0.00% 4,040
2023-03-29 2023-03-27 2.000 4,000 -1,000 0.00% 8,000
2023-03-28 2023-03-24 1.990 5,000 +1,000 0.00% 9,950
2023-03-27 2023-03-23 2.050 4,000 -1,000 0.00% 8,200
2023-03-23 2023-03-21 2.050 5,000 +4,000 0.00% 10,250
2023-03-21 2023-03-17 2.120 1,000 -1,000 0.00% 2,120
2023-03-20 2023-03-16 2.100 2,000 -3,000 0.00% 4,200
2023-03-17 2023-03-15 2.060 5,000 +4,000 0.00% 10,300
2022-10-14 2022-10-12 2.400 1,000 -2,000 0.00% 2,400
2022-10-13 2022-10-11 2.440 3,000 +2,000 0.00% 7,320
2022-08-16 2022-08-12 3.000 1,000 -2,000 0.00% 3,000
2022-07-18 2022-07-14 3.350 3,000 -5,000 0.00% 10,050
2022-06-17 2022-06-15 2.900 8,000 +1,000 0.00% 23,200
2022-06-15 2022-06-13 2.970 7,000 +2,000 0.00% 20,790
2022-06-08 2022-06-06 3.250 5,000 +3,000 0.00% 16,250
2022-05-16 2022-05-12 3.590 2,000 -1,000 0.00% 7,180
2022-05-11 2022-05-06 3.530 3,000 +1,000 0.00% 10,590
2021-09-13 2021-09-09 4.950 2,000 -39,000 0.00% 9,900
2021-09-09 2021-09-07 4.940 41,000 +37,000 0.01% 202,540
2021-09-08 2021-09-06 5.060 4,000 +2,000 0.00% 20,240
2021-09-07 2021-09-03 5.030 2,000 -40,000 0.00% 10,060
2021-09-06 2021-09-02 5.050 42,000 -55,000 0.01% 212,100
2021-09-03 2021-09-01 5.140 97,000 +95,000 0.03% 498,580
2021-08-17 2021-08-13 5.920 2,000 +1,000 0.00% 11,840
2021-07-22 2021-07-20 5.700 1,000 -1,000 0.00% 5,700
2021-07-20 2021-07-16 5.990 2,000 -2,000 0.00% 11,980
2021-07-19 2021-07-15 5.990 4,000 +1,000 0.00% 23,960
2021-07-16 2021-07-14 5.950 3,000 +1,000 0.00% 17,850
2021-07-15 2021-07-13 5.720 2,000 -1,000 0.00% 11,440
2021-07-13 2021-07-09 5.550 3,000 +1,000 0.00% 16,650
2021-06-28 2021-06-24 5.750 2,000 +1,000 0.00% 11,500
2021-03-09 2021-03-05 5.990 1,000 -4,000 0.00% 5,990
2021-03-08 2021-03-04 6.200 5,000 +2,000 0.00% 31,000
2021-03-05 2021-03-03 4.560 3,000 +3,000 0.00% 13,680
2021-02-03 2021-02-01 1.580 0 -2,000
2021-01-27 2021-01-25 1.840 2,000 -1,000 0.00% 3,680
2021-01-11 2021-01-07 1.580 3,000 +2,000 0.00% 4,740
2020-09-09 2020-09-07 2.620 1,000 +1,000 0.00% 2,620
2020-09-07 2020-09-03 1.940 0 -10,000
2020-09-04 2020-09-02 1.550 10,000 +10,000 0.01% 15,500
2020-05-04 2020-04-28 1.800 0 -1,000
2020-04-29 2020-04-27 1.660 1,000 +1,000 0.00% 1,660
2020-04-28 2020-04-24 1.690 0 -2,000
2020-04-09 2020-04-07 1.620 2,000 +1,000 0.00% 3,240
2020-03-27 2020-03-25 2.000 1,000 +1,000 0.00% 2,000
2019-12-16 2019-12-12 2.520 0 -1,000
2019-12-09 2019-12-05 2.230 1,000 +1,000 0.00% 2,230
2019-10-18 2019-10-16 2.570 0 -3,000
2019-10-17 2019-10-15 2.500 3,000 -1,000 0.00% 7,500
2019-10-16 2019-10-14 2.350 4,000 -2,000 0.00% 9,400
2019-10-15 2019-10-11 2.430 6,000 +3,000 0.00% 14,580
2019-10-14 2019-10-10 2.850 3,000 +3,000 0.00% 8,550
2019-09-09 2019-09-05 3.500 0 -1,000
2019-09-06 2019-09-04 3.110 1,000 +1,000 0.00% 3,110
2019-08-20 2019-08-16 3.170 0 -6,000
2019-08-13 2019-08-09 3.330 6,000 +2,000 0.00% 19,980
2019-04-26 2019-04-24 6.800 4,000 +4,000 0.00% 27,200
2019-04-24 2019-04-18 7.050 0 -2,000
2019-04-18 2019-04-16 7.040 2,000 +2,000 0.00% 14,080
2013-12-13 2013-12-11 1.364 0

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