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 0.330 110,034,000 +0 1.38% 36,311,220
2025-10-13 2025-10-09 0.335 110,034,000 +0 1.38% 36,861,390
2025-10-10 2025-10-08 0.350 110,034,000 +15,000 1.38% 38,511,900
2025-09-12 2025-09-10 0.370 110,019,000 -10,000 1.38% 40,707,030
2025-09-11 2025-09-09 0.380 110,029,000 +10,000 1.38% 41,811,020
2025-09-08 2025-09-04 0.375 110,019,000 -40,000 1.38% 41,257,125
2025-09-04 2025-09-02 0.390 110,059,000 +40,000 1.38% 42,923,010
2025-09-02 2025-08-29 0.410 110,019,000 -60,000 1.38% 45,107,790
2025-09-01 2025-08-28 0.405 110,079,000 -40,000 1.38% 44,581,995
2025-08-29 2025-08-27 0.400 110,119,000 +70,000 1.38% 44,047,600
2025-08-28 2025-08-26 0.410 110,049,000 -30,000 1.38% 45,120,090
2025-08-27 2025-08-25 0.400 110,079,000 +30,000 1.38% 44,031,600
2025-08-26 2025-08-22 0.415 110,049,000 +10,000 1.38% 45,670,335
2025-08-22 2025-08-20 0.415 110,039,000 +20,000 1.38% 45,666,185
2025-08-20 2025-08-18 0.415 110,019,000 -10,000 1.38% 45,657,885
2025-08-18 2025-08-14 0.415 110,029,000 -5,000 1.38% 45,662,035
2025-08-15 2025-08-13 0.415 110,034,000 +15,000 1.38% 45,664,110
2025-08-07 2025-08-05 0.440 110,019,000 -35,000 1.38% 48,408,360
2025-08-06 2025-08-04 0.410 110,054,000 +5,000 1.38% 45,122,140
2025-08-05 2025-08-01 0.405 110,049,000 -20,000 1.38% 44,569,845
2025-08-04 2025-07-31 0.410 110,069,000 +50,000 1.38% 45,128,290
2025-08-01 2025-07-30 0.420 110,019,000 -70,000 1.38% 46,207,980
2025-07-30 2025-07-28 0.430 110,089,000 +5,000 1.38% 47,338,270
2025-07-28 2025-07-24 0.440 110,084,000 +110,000,000 1.38% 48,436,960
2025-07-18 2025-07-16 0.445 84,000 +65,000 0.00% 37,380
2025-05-26 2025-05-22 0.400 19,000 -40,000 0.00% 7,600
2025-05-23 2025-05-21 0.400 59,000 +10,000 0.00% 23,600
2025-05-22 2025-05-20 0.415 49,000 +30,000 0.00% 20,335
2025-03-06 2025-03-04 0.460 19,000 -25,000 0.00% 8,740
2025-03-05 2025-03-03 0.470 44,000 +25,000 0.00% 20,680
2025-02-13 2025-02-11 0.490 19,000 -160,000 0.00% 9,310
2025-02-12 2025-02-10 0.490 179,000 +145,000 0.00% 87,710
2025-02-11 2025-02-07 0.490 34,000 +15,000 0.00% 16,660
2025-02-10 2025-02-06 0.490 19,000 -25,000 0.00% 9,310
2025-02-07 2025-02-05 0.485 44,000 +25,000 0.00% 21,340
2024-11-27 2024-11-25 0.460 19,000 -10,000 0.00% 8,740
2024-11-25 2024-11-21 0.475 29,000 -5,000 0.00% 13,775
2024-11-18 2024-11-14 0.480 34,000 +15,000 0.00% 16,320
2024-09-05 2024-09-03 0.370 19,000 -40,000 0.00% 7,030
2024-08-28 2024-08-26 0.425 59,000 -15,000 0.00% 25,075
2024-08-27 2024-08-23 0.420 74,000 +55,000 0.00% 31,080
2024-08-02 2024-07-31 0.260 19,000 -240,000 0.00% 4,940
2024-08-01 2024-07-30 0.230 259,000 +155,000 0.00% 59,570
2024-07-31 2024-07-29 0.231 104,000 +85,000 0.00% 24,024
2024-07-25 2024-07-23 0.227 19,000 -50,000 0.00% 4,313
2024-07-24 2024-07-22 0.227 69,000 -505,000 0.00% 15,663
2024-07-23 2024-07-19 0.220 574,000 +375,000 0.01% 126,280
2024-07-22 2024-07-18 0.231 199,000 +180,000 0.00% 45,969
2024-07-19 2024-07-17 0.232 19,000 -45,000 0.00% 4,408
2024-07-18 2024-07-16 0.219 64,000 +45,000 0.00% 14,016
2024-07-12 2024-07-10 0.242 19,000 -20,000 0.00% 4,598
2024-07-08 2024-07-04 0.240 39,000 -25,000 0.00% 9,360
2024-07-04 2024-07-02 0.265 64,000 +25,000 0.00% 16,960
2024-07-03 2024-06-28 0.300 39,000 +20,000 0.00% 11,700
2024-06-28 2024-06-26 0.245 19,000 -20,000 0.00% 4,655
2024-06-21 2024-06-19 0.250 39,000 +20,000 0.00% 9,750
2024-06-20 2024-06-18 0.222 19,000 -10,000 0.00% 4,218
2024-06-18 2024-06-14 0.255 29,000 -50,000 0.00% 7,395
2024-06-17 2024-06-13 0.248 79,000 +30,000 0.00% 19,592
2024-06-14 2024-06-12 0.280 49,000 +30,000 0.00% 13,720
2024-05-03 2024-04-30 0.410 19,000 -15,000 0.00% 7,790
2024-05-02 2024-04-29 0.420 34,000 +15,000 0.00% 14,280
2024-04-26 2024-04-24 0.430 19,000 -80,000 0.00% 8,170
2024-04-25 2024-04-23 0.450 99,000 +80,000 0.00% 44,550
2024-04-17 2024-04-15 0.490 19,000 -35,000 0.00% 9,310
2024-04-16 2024-04-12 0.415 54,000 +35,000 0.00% 22,410
2024-03-26 2024-03-22 0.375 19,000 -85,000 0.00% 7,125
2024-03-25 2024-03-21 0.340 104,000 +85,000 0.00% 35,360
2024-03-12 2024-03-08 0.385 19,000 -35,000 0.00% 7,315
2024-03-11 2024-03-07 0.375 54,000 -20,000 0.00% 20,250
2024-03-08 2024-03-06 0.385 74,000 +55,000 0.00% 28,490
2024-03-05 2024-03-01 0.405 19,000 -15,000 0.00% 7,695
2024-03-04 2024-02-29 0.400 34,000 +15,000 0.00% 13,600
2024-02-29 2024-02-27 0.420 19,000 -45,000 0.00% 7,980
2024-02-28 2024-02-26 0.400 64,000 +35,000 0.00% 25,600
2024-02-23 2024-02-21 0.415 29,000 +10,000 0.00% 12,035
2024-02-08 2024-02-06 0.420 19,000 -35,000 0.00% 7,980
2024-02-07 2024-02-05 0.405 54,000 +35,000 0.00% 21,870
2024-01-09 2024-01-05 0.325 19,000 -20,000 0.00% 6,175
2024-01-08 2024-01-04 0.320 39,000 +20,000 0.00% 12,480
2024-01-03 2023-12-29 0.300 19,000 -125,000 0.00% 5,700
2024-01-02 2023-12-28 0.300 144,000 +125,000 0.00% 43,200
2023-12-12 2023-12-08 0.158 19,000 -5,000 0.00% 3,002
2023-10-25 2023-10-20 0.196 24,000 +5,000 0.00% 4,704
2023-08-04 2023-08-02 0.220 19,000 -20,000 0.00% 4,180
2023-08-03 2023-08-01 0.223 39,000 +20,000 0.00% 8,697
2023-05-04 2023-05-02 0.238 19,000 -10,000 0.00% 4,522
2023-05-03 2023-04-28 0.233 29,000 +10,000 0.00% 6,757
2023-04-14 2023-04-12 0.247 19,000 -10,000 0.00% 4,693
2023-03-20 2023-03-16 0.230 29,000 -5,000 0.00% 6,670
2022-09-29 2022-09-27 0.305 34,000 +5,000 0.00% 10,370
2022-08-16 2022-08-12 0.425 29,000 -1,000 0.00% 12,325
2022-07-13 2022-07-11 0.475 30,000 -20,000 0.00% 14,250
2022-05-27 2022-05-25 0.490 50,000 -60,000 0.00% 24,500
2022-05-26 2022-05-24 0.495 110,000 +60,000 0.00% 54,450
2022-05-20 2022-05-18 0.510 50,000 -10,000 0.00% 25,500
2022-05-19 2022-05-17 0.510 60,000 -5,000 0.00% 30,600
2022-05-18 2022-05-16 0.500 65,000 +15,000 0.00% 32,500
2022-05-17 2022-05-13 0.500 50,000 -10,000 0.00% 25,000
2022-05-16 2022-05-12 0.520 60,000 +10,000 0.00% 31,200
2022-04-13 2022-04-11 0.500 50,000 -10,000 0.00% 25,000
2022-03-17 2022-03-15 0.475 60,000 -180,000 0.00% 28,500
2022-03-02 2022-02-28 0.610 240,000 -20,000 0.01% 146,400
2022-02-16 2022-02-14 0.660 260,000 +5,000 0.01% 171,600
2022-02-04 2022-01-27 0.740 255,000 -5,000 0.01% 188,700
2022-01-26 2022-01-24 0.830 260,000 -5,000 0.01% 215,800
2022-01-25 2022-01-21 0.780 265,000 +5,000 0.01% 206,700
2022-01-21 2022-01-19 0.740 260,000 -105,000 0.01% 192,400
2022-01-19 2022-01-17 0.800 365,000 +5,000 0.01% 292,000
2022-01-11 2022-01-07 0.900 360,000 +106,000 0.01% 324,000
2022-01-10 2022-01-06 0.910 254,000 +15,000 0.01% 231,140
2022-01-07 2022-01-05 0.850 239,000 -5,000 0.01% 203,150
2022-01-06 2022-01-04 0.830 244,000 -15,000 0.01% 202,520
2022-01-05 2022-01-03 0.800 259,000 +205,000 0.01% 207,200
2021-12-21 2021-12-17 0.680 54,000 -15,000 0.00% 36,720
2021-12-20 2021-12-16 0.700 69,000 -50,000 0.00% 48,300
2021-12-15 2021-12-13 0.700 119,000 +60,000 0.00% 83,300
2021-12-14 2021-12-10 0.720 59,000 -5,000 0.00% 42,480
2021-12-13 2021-12-09 0.720 64,000 +5,000 0.00% 46,080
2021-12-08 2021-12-06 0.590 59,000 -45,000 0.00% 34,810
2021-11-30 2021-11-26 0.760 104,000 +5,000 0.00% 79,040
2021-11-29 2021-11-25 0.800 99,000 +25,000 0.00% 79,200
2021-11-26 2021-11-24 0.820 74,000 +10,000 0.00% 60,680
2021-11-22 2021-11-18 0.800 64,000 -5,000 0.00% 51,200
2021-11-17 2021-11-15 0.810 69,000 +25,000 0.00% 55,890
2021-11-16 2021-11-12 0.830 44,000 +15,000 0.00% 36,520
2021-11-12 2021-11-10 0.900 29,000 +10,000 0.00% 26,100
2021-11-10 2021-11-08 0.820 19,000 -30,000 0.00% 15,580
2021-11-05 2021-11-03 0.670 49,000 +15,000 0.00% 32,830
2021-11-04 2021-11-02 0.690 34,000 -5,000 0.00% 23,460
2021-11-02 2021-10-29 0.650 39,000 +10,000 0.00% 25,350
2021-11-01 2021-10-28 0.640 29,000 -7,000 0.00% 18,560
2021-10-28 2021-10-26 0.510 36,000 -13,000 0.00% 18,360
2021-10-25 2021-10-21 0.495 49,000 +13,000 0.00% 24,255
2021-09-17 2021-09-15 0.680 36,000 -200,000 0.00% 24,480
2021-09-16 2021-09-14 0.660 236,000 +152,000 0.01% 155,760
2021-09-15 2021-09-13 0.680 84,000 +48,000 0.00% 57,120
2021-09-14 2021-09-10 0.710 36,000 -5,000 0.00% 25,560
2021-09-13 2021-09-09 0.750 41,000 -1,000 0.00% 30,750
2021-09-10 2021-09-08 0.760 42,000 +5,000 0.00% 31,920
2021-09-02 2021-08-31 0.610 37,000 +1,000 0.00% 22,570
2021-07-12 2021-07-08 0.580 36,000 -8,000 0.00% 20,880
2021-07-09 2021-07-07 0.590 44,000 -1,000 0.00% 25,960
2021-07-08 2021-07-06 0.600 45,000 +8,000 0.00% 27,000
2021-07-07 2021-07-05 0.600 37,000 +1,000 0.00% 22,200
2021-07-05 2021-06-30 0.580 36,000 -6,000 0.00% 20,880
2021-07-02 2021-06-29 0.610 42,000 +6,000 0.00% 25,620
2021-06-29 2021-06-25 0.650 36,000 -7,000 0.00% 23,400
2021-06-28 2021-06-24 0.640 43,000 +7,000 0.00% 27,520
2021-05-28 2021-05-26 0.680 36,000 -10,000 0.00% 24,480
2021-05-27 2021-05-25 0.670 46,000 +10,000 0.00% 30,820
2021-05-10 2021-05-06 0.700 36,000 -15,000 0.00% 25,200
2021-05-05 2021-05-03 0.710 51,000 -5,000 0.00% 36,210
2021-05-04 2021-04-30 0.700 56,000 +10,000 0.00% 39,200
2021-04-29 2021-04-27 0.790 46,000 +10,000 0.00% 36,340
2021-04-16 2021-04-14 0.790 36,000 -10,000 0.00% 28,440
2021-04-15 2021-04-13 0.800 46,000 +10,000 0.00% 36,800
2021-03-18 2021-03-16 0.840 36,000 -3,000 0.00% 30,240
2021-03-17 2021-03-15 0.840 39,000 -4,000 0.00% 32,760
2021-03-16 2021-03-12 0.850 43,000 +7,000 0.00% 36,550
2021-03-01 2021-02-25 0.880 36,000 -1,000 0.00% 31,680
2021-02-25 2021-02-23 0.960 37,000 +8,000 0.00% 35,520
2021-02-24 2021-02-22 0.920 29,000 +2,000 0.00% 26,680
2021-02-23 2021-02-19 0.990 27,000 -2,000 0.00% 26,730
2021-02-22 2021-02-18 0.990 29,000 +2,000 0.00% 28,710
2021-02-19 2021-02-17 1.080 27,000 +4,000 0.00% 29,160
2021-02-18 2021-02-16 1.140 23,000 -14,000 0.00% 26,220
2021-02-17 2021-02-11 1.050 37,000 -557,000 0.00% 38,850
2021-02-16 2021-02-09 1.020 594,000 +557,000 0.01% 605,880
2021-02-02 2021-01-29 0.810 37,000 +6,000 0.00% 29,970
2021-02-01 2021-01-28 0.810 31,000 +12,000 0.00% 25,110
2021-01-29 2021-01-27 0.820 19,000 +6,000 0.00% 15,580
2021-01-28 2021-01-26 0.780 13,000 -3,000 0.00% 10,140
2021-01-25 2021-01-21 0.830 16,000 +3,000 0.00% 13,280
2021-01-21 2021-01-19 0.840 13,000 -197,000 0.00% 10,920
2021-01-14 2021-01-12 0.690 210,000 +17,000 0.01% 144,900
2021-01-04 2020-12-29 0.910 193,000 -4,000 0.01% 175,630
2020-12-30 2020-12-28 0.960 197,000 -3,000 0.01% 189,120
2020-11-26 2020-11-24 0.460 200,000 -4,000 0.01% 92,000
2020-11-25 2020-11-23 0.460 204,000 +4,000 0.01% 93,840
2020-11-04 2020-11-02 0.460 200,000 -9,000 0.01% 92,000
2020-11-03 2020-10-30 0.460 209,000 +9,000 0.01% 96,140
2020-09-15 2020-09-11 0.500 200,000 -10,000 0.01% 100,000
2020-09-08 2020-09-04 0.530 210,000 +10,000 0.01% 111,300
2020-08-07 2020-08-05 0.570 200,000 +3,000 0.01% 114,000
2020-07-31 2020-07-29 0.560 197,000 +3,000 0.01% 110,320
2020-07-29 2020-07-27 0.540 194,000 -10,000 0.01% 104,760
2020-07-28 2020-07-24 0.550 204,000 +10,000 0.01% 112,200
2020-07-24 2020-07-22 0.580 194,000 -3,000 0.01% 112,520
2020-07-23 2020-07-21 0.570 197,000 +7,000 0.01% 112,290
2020-07-21 2020-07-17 0.630 190,000 +3,000 0.01% 119,700
2020-04-23 2020-04-21 0.460 187,000 -12,000 0.01% 86,020
2020-04-21 2020-04-17 0.490 199,000 +12,000 0.01% 97,510
2020-02-26 2020-02-24 0.700 187,000 -4,000 0.01% 130,900
2020-02-25 2020-02-21 0.750 191,000 +4,000 0.01% 143,250
2020-02-17 2020-02-13 0.660 187,000 -8,000 0.01% 123,420
2020-02-14 2020-02-12 0.660 195,000 +8,000 0.01% 128,700
2020-02-13 2020-02-11 0.640 187,000 -5,000 0.01% 119,680
2020-02-11 2020-02-07 0.700 192,000 +5,000 0.01% 134,400
2019-12-30 2019-12-24 0.720 187,000 -3,000 0.01% 134,640
2019-12-27 2019-12-20 0.750 190,000 +3,000 0.01% 142,500
2019-12-09 2019-12-05 0.640 187,000 -6,000 0.01% 119,680
2019-12-06 2019-12-04 0.660 193,000 +6,000 0.01% 127,380
2019-12-04 2019-12-02 0.670 187,000 -6,000 0.01% 125,290
2019-12-02 2019-11-28 0.700 193,000 +6,000 0.01% 135,100
2019-11-05 2019-11-01 0.880 187,000 -6,000 0.01% 164,560
2019-11-04 2019-10-31 0.880 193,000 +6,000 0.01% 169,840
2019-09-23 2019-09-19 0.950 187,000 -26,000 0.01% 177,650
2019-09-20 2019-09-18 1.020 213,000 +26,000 0.01% 217,260
2019-09-09 2019-09-05 0.840 187,000 -5,000 0.01% 157,080
2019-09-06 2019-09-04 0.830 192,000 +5,000 0.01% 159,360
2019-07-19 2019-07-17 1.210 187,000 -1,000 0.01% 226,270
2019-07-18 2019-07-16 1.220 188,000 -10,000 0.01% 229,360
2019-07-17 2019-07-15 1.210 198,000 +11,000 0.01% 239,580
2019-07-16 2019-07-12 1.510 187,000 +7,000 0.01% 282,370
2019-07-15 2019-07-11 1.550 180,000 +46,000 0.01% 279,000
2019-07-12 2019-07-10 1.470 134,000 +24,000 0.00% 196,980
2019-07-10 2019-07-08 1.320 110,000 -31,000 0.00% 145,200
2019-06-18 2019-06-14 1.050 141,000 +9,000 0.00% 148,050
2019-06-17 2019-06-13 1.110 132,000 +9,000 0.00% 146,520
2019-06-14 2019-06-12 1.120 123,000 +5,000 0.00% 137,760
2019-06-13 2019-06-11 1.130 118,000 +5,000 0.00% 133,340
2019-06-12 2019-06-10 1.150 113,000 +4,000 0.00% 129,950
2019-06-06 2019-06-04 1.150 109,000 +4,000 0.00% 125,350
2019-06-05 2019-06-03 1.150 105,000 +4,000 0.00% 120,750
2019-06-04 2019-05-31 1.180 101,000 +8,000 0.00% 119,180
2019-06-03 2019-05-30 1.210 93,000 +6,000 0.00% 112,530
2019-05-30 2019-05-28 1.210 87,000 +2,000 0.00% 105,270
2019-05-29 2019-05-27 1.220 85,000 -5,000 0.00% 103,700
2019-05-28 2019-05-24 1.240 90,000 +5,000 0.00% 111,600
2019-05-23 2019-05-21 1.160 85,000 +21,000 0.00% 98,600
2019-05-17 2019-05-15 1.160 64,000 +20,000 0.00% 74,240
2019-05-09 2019-05-07 1.200 44,000 +1,000 0.00% 52,800
2019-05-03 2019-04-30 1.230 43,000 -4,000 0.00% 52,890
2019-05-02 2019-04-29 1.270 47,000 -14,000 0.00% 59,690
2019-04-30 2019-04-26 1.280 61,000 +12,000 0.00% 78,080
2019-04-29 2019-04-25 1.280 49,000 +4,000 0.00% 62,720
2019-04-26 2019-04-24 1.260 45,000 -8,000 0.00% 56,700
2019-04-23 2019-04-17 1.310 53,000 +5,000 0.00% 69,430
2019-04-18 2019-04-16 1.290 48,000 +5,000 0.00% 61,920
2019-04-16 2019-04-12 1.400 43,000 -26,000 0.00% 60,200
2019-04-15 2019-04-11 1.460 69,000 +54,000 0.00% 100,740
2019-04-11 2019-04-09 1.350 15,000 -5,000 0.00% 20,250
2019-04-02 2019-03-29 1.410 20,000 +2,000 0.00% 28,200
2019-03-29 2019-03-27 1.440 18,000 +16,000 0.00% 25,920
2019-03-26 2019-03-22 1.270 2,000 -7,000 0.00% 2,540
2019-03-25 2019-03-21 1.280 9,000 +7,000 0.00% 11,520
2019-03-20 2019-03-18 1.300 2,000 +2,000 0.00% 2,600
2019-03-13 2019-03-11 1.380 0 -8,000
2019-03-12 2019-03-08 1.500 8,000 -27,000 0.00% 12,000
2019-03-11 2019-03-07 1.500 35,000 +5,000 0.00% 52,500
2019-03-08 2019-03-06 1.690 30,000 +10,000 0.00% 50,700
2019-03-07 2019-03-05 1.830 20,000 +19,000 0.00% 36,600
2019-03-06 2019-03-04 1.900 1,000 -7,000 0.00% 1,900
2019-03-04 2019-02-28 1.860 8,000 -1,000 0.00% 14,880
2019-03-01 2019-02-27 1.960 9,000 -2,000 0.00% 17,640
2019-02-28 2019-02-26 1.960 11,000 -1,000 0.00% 21,560
2019-02-26 2019-02-22 1.960 12,000 +10,000 0.00% 23,520
2019-02-18 2019-02-14 1.560 2,000 -10,000 0.00% 3,120
2019-02-15 2019-02-13 1.490 12,000 +10,000 0.00% 17,880
2018-12-04 2018-11-30 1.060 2,000 +2,000 0.00% 2,120
2007-06-26 2007-06-22 1.844 0

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