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 0.630 176,000 +0 0.04% 110,880
2025-10-13 2025-10-09 0.660 176,000 +0 0.04% 116,160
2025-10-10 2025-10-08 0.650 176,000 +0 0.04% 114,400
2025-10-09 2025-10-06 0.650 176,000 +0 0.04% 114,400
2025-10-08 2025-10-03 0.670 176,000 +0 0.04% 117,920
2025-10-06 2025-10-02 0.670 176,000 +0 0.04% 117,920
2025-10-03 2025-09-30 0.670 176,000 +0 0.04% 117,920
2025-10-02 2025-09-29 0.660 176,000 +0 0.04% 116,160
2025-09-30 2025-09-26 0.660 176,000 +0 0.04% 116,160
2025-09-29 2025-09-25 0.660 176,000 +0 0.04% 116,160
2025-09-26 2025-09-24 0.660 176,000 +0 0.04% 116,160
2025-09-25 2025-09-23 0.640 176,000 -76,000 0.04% 112,640
2025-09-23 2025-09-19 0.640 252,000 +76,000 0.05% 161,280
2025-08-29 2025-08-27 0.490 176,000 -2,000 0.04% 86,240
2025-08-28 2025-08-26 0.510 178,000 -40,000 0.04% 90,780
2025-08-27 2025-08-25 0.540 218,000 +40,000 0.05% 117,720
2025-08-26 2025-08-22 0.610 178,000 -36,000 0.04% 108,580
2025-08-25 2025-08-21 0.590 214,000 -30,000 0.05% 126,260
2025-08-22 2025-08-20 0.640 244,000 +28,000 0.05% 156,160
2025-08-21 2025-08-19 0.550 216,000 -46,000 0.05% 118,800
2025-08-20 2025-08-18 0.485 262,000 +62,000 0.06% 127,070
2025-08-06 2025-08-04 0.400 200,000 +22,000 0.04% 80,000
2025-06-26 2025-06-24 0.430 178,000 +2,127 0.04% 76,565
2025-04-17 2025-04-15 0.425 175,873 -1,976 0.04% 74,760
2024-11-25 2024-11-21 0.304 177,849 +1,976 0.04% 54,000
2024-10-15 2024-10-10 0.420 175,873 +1,976 0.04% 73,870
2024-10-09 2024-10-07 0.547 173,897 -49,402 0.04% 95,040
2024-10-08 2024-10-04 0.385 223,299 -3,952 0.05% 85,880
2024-05-07 2024-05-03 0.395 227,251 -1,976 0.05% 89,700
2024-03-13 2024-03-11 0.319 229,227 +1,976 0.05% 73,080
2023-11-17 2023-11-15 0.450 227,251 -1,976 0.05% 102,350
2023-11-16 2023-11-14 0.405 229,227 +1,976 0.05% 92,800
2023-03-07 2023-03-03 0.688 227,251 +1,976 0.05% 156,400
2023-02-08 2023-02-06 0.810 225,275 -59,283 0.05% 182,400
2023-02-07 2023-02-03 0.810 284,558 +11,857 0.06% 230,400
2023-02-06 2023-02-02 0.688 272,701 +39,521 0.06% 187,680
2022-08-26 2022-08-24 0.658 233,180 +7,905 0.05% 153,400
2022-08-11 2022-08-09 0.779 225,275 +5,928 0.05% 175,560
2022-08-04 2022-08-02 0.759 219,347 +3,952 0.05% 166,500
2022-06-30 2022-06-28 1.042 215,395 -1,976 0.05% 224,540
2022-06-28 2022-06-24 1.063 217,371 -19,761 0.05% 231,000
2022-05-24 2022-05-20 0.627 237,132 -9,880 0.05% 148,800
2022-05-20 2022-05-18 0.617 247,012 +7,904 0.05% 152,500
2022-05-11 2022-05-06 0.658 239,108 +7,905 0.05% 157,300
2022-03-28 2022-03-24 0.739 231,203 +19,761 0.05% 170,820
2022-03-24 2022-03-22 0.759 211,442 +3,952 0.05% 160,500
2022-03-11 2022-03-09 0.789 207,490 +21,737 0.04% 163,800
2022-03-10 2022-03-08 0.810 185,753 +84,972 0.04% 150,400
2022-03-09 2022-03-07 0.911 100,781 -15,809 0.02% 91,800
2022-03-07 2022-03-03 1.123 116,590 +1,976 0.02% 130,980
2022-02-11 2022-02-09 1.235 114,614 +69,164 0.02% 141,520
2022-02-04 2022-01-27 1.194 45,450 +21,737 0.01% 54,280
2021-11-25 2021-11-23 1.255 23,713 -3,952 0.01% 29,760
2021-11-24 2021-11-22 1.275 27,665 -3,953 0.01% 35,280
2021-11-03 2021-11-01 1.063 31,618 -21,737 0.01% 33,600
2021-10-25 2021-10-21 1.134 53,355 +21,737 0.01% 60,480
2021-10-04 2021-09-29 1.215 31,618 -11,856 0.01% 38,401
2021-09-09 2021-09-07 1.751 43,474 -5,928 0.01% 76,120
2021-09-08 2021-09-06 1.822 49,402 +5,928 0.01% 89,999
2021-08-31 2021-08-27 1.781 43,474 -19,761 0.01% 77,440
2021-08-30 2021-08-26 1.862 63,235 +1,976 0.01% 117,760
2021-08-26 2021-08-24 1.680 61,259 -1,976 0.01% 102,920
2021-08-25 2021-08-23 1.579 63,235 -19,761 0.01% 99,840
2021-08-24 2021-08-20 1.376 82,996 +51,378 0.02% 114,240
2021-08-19 2021-08-17 1.387 31,618 +1,977 0.01% 43,841
2021-08-17 2021-08-13 1.468 29,641 -67,188 0.01% 43,499
2021-08-16 2021-08-12 1.538 96,829 +37,546 0.02% 148,960
2021-08-13 2021-08-11 1.427 59,283 +29,642 0.01% 84,600
2021-08-10 2021-08-06 1.366 29,641 -116,590 0.01% 40,499
2021-08-09 2021-08-05 1.417 146,231 +3,952 0.03% 207,200
2021-08-06 2021-08-04 1.407 142,279 -21,737 0.03% 200,160
2021-08-05 2021-08-03 1.457 164,016 -138,327 0.03% 239,040
2021-08-04 2021-08-02 1.933 302,343 +7,904 0.06% 584,460
2021-08-03 2021-07-30 2.206 294,439 +252,941 0.06% 649,641
2021-07-28 2021-07-26 1.326 41,498 +3,952 0.01% 55,020
2021-07-26 2021-07-22 1.498 37,546 -3,952 0.01% 56,240
2021-07-23 2021-07-21 1.346 41,498 -118,566 0.01% 55,860
2021-07-22 2021-07-20 1.346 160,064 -367,554 0.03% 215,460
2021-07-21 2021-07-19 1.478 527,618 -71,140 0.11% 779,640
2021-07-20 2021-07-16 1.589 598,758 -23,713 0.13% 951,421
2021-07-16 2021-07-14 1.599 622,471 -47,426 0.13% 995,400
2021-07-15 2021-07-13 1.599 669,897 -124,494 0.14% 1,071,240
2021-07-14 2021-07-12 1.579 794,391 +1,976 0.17% 1,254,240
2021-07-12 2021-07-08 1.660 792,415 +140,303 0.17% 1,315,280
2021-07-09 2021-07-07 1.427 652,112 +260,845 0.14% 930,600
2021-07-08 2021-07-06 1.346 391,267 +365,578 0.08% 526,680
2021-07-07 2021-07-05 1.225 25,689 -367,554 0.01% 31,460
2021-07-06 2021-07-02 1.265 393,243 -1,517,643 0.08% 497,499
2021-07-05 2021-06-30 1.225 1,910,886 +897,148 0.41% 2,340,140
2021-07-02 2021-06-29 1.316 1,013,738 +144,255 0.22% 1,333,800
2021-06-30 2021-06-28 1.700 869,483 -5,928 0.19% 1,478,400
2021-06-29 2021-06-25 1.741 875,411 +7,904 0.19% 1,523,920
2021-06-28 2021-06-24 1.690 867,507 -7,904 0.18% 1,466,260
2021-06-25 2021-06-23 1.690 875,411 -15,809 0.19% 1,479,620
2021-06-24 2021-06-22 1.690 891,220 -5,928 0.19% 1,506,340
2021-06-23 2021-06-21 1.457 897,148 +183,777 0.19% 1,307,520
2021-06-22 2021-06-18 1.204 713,371 -225,275 0.15% 859,180
2021-06-18 2021-06-16 1.194 938,646 -132,399 0.20% 1,121,000
2021-06-17 2021-06-15 1.225 1,071,045 +596,782 0.23% 1,311,640
2021-06-16 2021-06-11 1.346 474,263 +191,681 0.10% 638,399
2021-06-15 2021-06-10 1.154 282,582 -39,522 0.06% 326,040
2021-06-11 2021-06-09 1.225 322,104 -9,880 0.07% 394,460
2021-06-10 2021-06-08 1.184 331,984 +227,251 0.07% 393,120
2021-06-09 2021-06-07 1.053 104,733 -31,618 0.02% 110,240
2021-06-08 2021-06-04 0.800 136,351 -7,904 0.03% 109,020
2021-06-04 2021-06-02 0.769 144,255 +7,904 0.03% 110,960
2021-06-03 2021-06-01 0.759 136,351 +19,761 0.03% 103,500
2021-05-31 2021-05-27 0.789 116,590 +7,905 0.02% 92,040
2021-05-27 2021-05-25 0.779 108,685 +7,904 0.02% 84,700
2021-05-24 2021-05-20 0.820 100,781 +19,761 0.02% 82,620
2021-05-17 2021-05-13 0.870 81,020 -84,972 0.02% 70,520
2021-05-14 2021-05-12 0.870 165,992 +106,709 0.04% 144,480
2021-05-13 2021-05-11 0.830 59,283 +3,952 0.01% 49,200
2021-05-11 2021-05-07 0.840 55,331 -19,761 0.01% 46,480
2021-05-10 2021-05-06 0.850 75,092 +19,761 0.02% 63,840
2021-05-07 2021-05-05 0.860 55,331 +9,881 0.01% 47,600
2021-05-05 2021-05-03 0.870 45,450 +9,880 0.01% 39,560
2021-05-03 2021-04-29 0.891 35,570 +9,881 0.01% 31,680
2021-04-20 2021-04-16 0.891 25,689 -15,809 0.01% 22,880
2021-04-16 2021-04-14 0.840 41,498 +7,904 0.01% 34,860
2021-03-31 2021-03-29 0.881 33,594 +7,905 0.01% 29,580
2021-03-29 2021-03-25 0.860 25,689 -31,618 0.01% 22,100
2021-03-25 2021-03-23 0.921 57,307 -61,259 0.01% 52,780
2021-03-24 2021-03-22 0.982 118,566 +61,259 0.03% 116,400
2021-03-16 2021-03-12 0.982 57,307 -41,498 0.01% 56,260
2021-03-15 2021-03-11 1.063 98,805 +19,761 0.02% 105,000
2021-03-12 2021-03-10 1.022 79,044 +21,737 0.02% 80,800
2021-03-05 2021-03-03 1.053 57,307 -47,426 0.01% 60,320
2021-03-04 2021-03-02 1.134 104,733 +39,522 0.02% 118,720
2021-03-02 2021-02-26 0.891 65,211 +1,976 0.01% 58,080
2021-03-01 2021-02-25 0.992 63,235 +3,952 0.01% 62,720
2021-02-26 2021-02-24 0.951 59,283 -1,976 0.01% 56,400
2021-02-25 2021-02-23 1.022 61,259 -110,661 0.01% 62,620
2021-02-24 2021-02-22 1.144 171,920 -33,594 0.04% 196,619
2021-02-23 2021-02-19 1.336 205,514 -247,012 0.04% 274,560
2021-02-22 2021-02-18 1.629 452,526 +37,546 0.10% 737,379
2021-02-19 2021-02-17 2.105 414,980 +3,952 0.09% 873,599
2021-02-18 2021-02-16 2.085 411,028 -5,929 0.09% 856,959
2021-02-17 2021-02-11 1.569 416,957 +3,953 0.09% 654,101
2021-02-16 2021-02-09 1.447 413,004 +17,784 0.09% 597,739
2021-02-10 2021-02-08 1.488 395,220 +154,136 0.08% 588,001
2021-02-09 2021-02-05 1.053 241,084 +21,737 0.05% 253,760
2021-02-08 2021-02-04 1.204 219,347 +215,395 0.05% 264,180
2021-01-21 2021-01-19 0.617 3,952 -3,952 0.00% 2,440
2021-01-14 2021-01-12 0.638 7,904 +5,928 0.00% 5,040
2021-01-07 2021-01-05 0.668 1,976 -15,809 0.00% 1,320
2021-01-06 2021-01-04 0.658 17,785 +15,809 0.00% 11,700
2020-12-18 2020-12-16 0.450 1,976 -9,881 0.00% 890
2020-12-14 2020-12-10 0.405 11,857 +9,881 0.00% 4,800
2020-07-02 2020-06-29 0.339 1,976 -11,857 0.00% 670
2020-05-20 2020-05-18 0.278 13,833 +11,857 0.00% 3,850
2020-03-03 2020-02-28 0.380 1,976 -29,642 0.00% 750
2020-02-26 2020-02-24 0.400 31,618 +29,642 0.01% 12,640
2019-04-24 2019-04-18 0.698 1,976 -9,881 0.00% 1,380
2019-03-19 2019-03-15 0.789 11,857 -19,761 0.00% 9,360
2019-03-18 2019-03-14 0.951 31,618 -9,880 0.01% 30,080
2019-03-14 2019-03-12 0.951 41,498 +35,570 0.01% 39,480
2019-03-13 2019-03-11 0.961 5,928 -33,594 0.00% 5,700
2019-03-12 2019-03-08 0.911 39,522 +37,546 0.01% 36,000
2019-03-11 2019-03-07 0.982 1,976 -3,952 0.00% 1,940
2019-03-08 2019-03-06 0.972 5,928 -15,809 0.00% 5,760
2019-03-07 2019-03-05 0.860 21,737 -19,761 0.00% 18,700
2019-03-05 2019-03-01 0.860 41,498 +9,880 0.01% 35,700
2019-03-04 2019-02-28 0.860 31,618 +23,714 0.01% 27,200
2019-03-01 2019-02-27 0.891 7,904 -13,833 0.00% 7,040
2019-02-28 2019-02-26 0.860 21,737 -9,881 0.00% 18,700
2019-02-27 2019-02-25 0.911 31,618 -9,880 0.01% 28,800
2019-02-26 2019-02-22 0.881 41,498 -29,642 0.01% 36,540
2019-02-22 2019-02-20 0.840 71,140 +39,522 0.02% 59,760
2019-02-15 2019-02-13 0.860 31,618 +19,761 0.01% 27,200
2019-02-14 2019-02-12 0.840 11,857 +9,881 0.00% 9,960
2018-05-28 2018-05-24 1.275 1,976 -7,904 0.00% 2,520
2018-05-04 2018-05-02 1.063 9,880 +9,880 0.00% 10,499
2007-06-26 2007-06-22 3.217 0

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