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 1.100 0 +0
2025-10-13 2025-10-09 1.160 0 +0
2025-10-10 2025-10-08 1.150 0 -10,000
2025-10-09 2025-10-06 1.150 10,000 +10,000 0.00% 11,500
2025-10-06 2025-10-02 1.160 0 -20,000
2025-10-03 2025-09-30 1.160 20,000 +20,000 0.00% 23,200
2025-09-08 2025-09-04 1.150 0 -50,000
2025-09-05 2025-09-03 1.140 50,000 -5,000 0.00% 57,000
2025-09-04 2025-09-02 1.080 55,000 +55,000 0.00% 59,400
2025-08-29 2025-08-27 0.990 0 -5,000
2025-08-27 2025-08-25 0.980 5,000 +5,000 0.00% 4,900
2025-07-11 2025-07-09 1.050 0 -4,000
2025-07-10 2025-07-08 1.000 4,000 +4,000 0.00% 4,000
2025-07-04 2025-07-02 1.090 0 -1,500
2025-07-03 2025-06-30 1.120 1,500 +1,500 0.00% 1,680
2025-06-24 2025-06-20 1.280 0 -22,000
2025-06-23 2025-06-19 1.280 22,000 -10,000 0.00% 28,160
2025-06-20 2025-06-18 1.320 32,000 +20,000 0.00% 42,240
2025-06-13 2025-06-11 1.380 12,000 -10,000 0.00% 16,560
2025-06-12 2025-06-10 1.360 22,000 +10,000 0.00% 29,920
2025-05-14 2025-05-12 1.360 12,000 -7,500 0.00% 16,320
2025-05-13 2025-05-09 1.360 19,500 +7,500 0.00% 26,520
2025-04-22 2025-04-16 0.860 12,000 +12,000 0.00% 10,320
2025-03-31 2025-03-27 0.860 0 -10,000
2025-03-28 2025-03-26 0.860 10,000 +10,000 0.00% 8,600
2025-02-12 2025-02-10 1.040 0 -10,000
2025-02-11 2025-02-07 0.960 10,000 +10,000 0.00% 9,600
2025-01-21 2025-01-17 0.820 0 -10,000
2025-01-14 2025-01-10 0.840 10,000 +10,000 0.00% 8,400
2025-01-08 2025-01-06 0.800 0 -2,500
2024-12-30 2024-12-24 0.940 2,500 -5,000 0.00% 2,350
2024-12-27 2024-12-20 0.940 7,500 -5,000 0.00% 7,050
2024-12-23 2024-12-19 0.900 12,500 +12,500 0.00% 11,250
2024-12-06 2024-12-04 0.920 0 -5,000
2024-12-04 2024-12-02 0.920 5,000 +5,000 0.00% 4,600
2024-10-25 2024-10-23 1.180 0 -25,000
2024-10-24 2024-10-22 1.080 25,000 +25,000 0.00% 27,000
2024-10-21 2024-10-17 1.140 0 -30,000
2024-10-18 2024-10-16 1.100 30,000 +30,000 0.00% 33,000
2024-10-14 2024-10-09 1.140 0 -105,000
2024-10-10 2024-10-08 1.180 105,000 +105,000 0.01% 123,900
2024-10-09 2024-10-07 1.360 0 -3,000
2024-10-08 2024-10-04 1.320 3,000 -12,500 0.00% 3,960
2024-10-07 2024-10-03 1.180 15,500 -5,000 0.00% 18,290
2024-10-04 2024-10-02 1.300 20,500 +10,500 0.00% 26,650
2024-10-03 2024-09-30 1.140 10,000 +10,000 0.00% 11,400
2024-08-05 2024-08-01 1.200 0 -10,000
2024-08-02 2024-07-31 1.140 10,000 -13,500 0.00% 11,400
2024-08-01 2024-07-30 1.100 23,500 +23,500 0.00% 25,850
2024-07-29 2024-07-25 1.040 0 -500
2024-07-26 2024-07-24 1.060 500 +500 0.00% 530
2024-07-25 2024-07-23 1.060 0 -9,500
2024-07-24 2024-07-22 1.040 9,500 +5,000 0.00% 9,880
2024-07-23 2024-07-19 1.120 4,500 +4,500 0.00% 5,040
2024-07-19 2024-07-17 1.120 0 -5,000
2024-07-18 2024-07-16 1.100 5,000 +5,000 0.00% 5,500
2024-07-17 2024-07-15 1.100 0 -8,500
2024-07-16 2024-07-12 1.080 8,500 -10,500 0.00% 9,180
2024-07-15 2024-07-11 1.080 19,000 -5,000 0.00% 20,520
2024-07-12 2024-07-10 1.080 24,000 +4,000 0.00% 25,920
2024-07-11 2024-07-09 1.120 20,000 +10,000 0.00% 22,400
2024-07-10 2024-07-08 1.120 10,000 -5,000 0.00% 11,200
2024-07-09 2024-07-05 1.080 15,000 +9,000 0.00% 16,200
2024-07-08 2024-07-04 1.160 6,000 +6,000 0.00% 6,960
2024-07-02 2024-06-27 1.160 0 -9,000
2024-06-28 2024-06-26 1.100 9,000 -8,000 0.00% 9,900
2024-06-27 2024-06-25 1.280 17,000 +17,000 0.00% 21,760
2024-06-18 2024-06-14 1.340 0 -8,500
2024-06-17 2024-06-13 1.340 8,500 +8,500 0.00% 11,390
2024-05-24 2024-05-22 1.280 0 -14,000
2024-05-23 2024-05-21 1.260 14,000 +14,000 0.00% 17,640
2024-05-20 2024-05-16 1.140 0 -10,000
2024-05-17 2024-05-14 1.140 10,000 +10,000 0.00% 11,400
2024-05-14 2024-05-10 1.160 0 -35,000
2024-05-13 2024-05-09 1.260 35,000 +35,000 0.00% 44,100
2024-04-10 2024-04-08 0.860 0 -32,500
2024-04-09 2024-04-05 0.860 32,500 +32,500 0.00% 27,950
2024-03-21 2024-03-19 0.780 0 -12,500
2024-03-20 2024-03-18 0.840 12,500 -12,500 0.00% 10,500
2024-03-19 2024-03-15 0.820 25,000 -15,000 0.00% 20,500
2024-03-18 2024-03-14 0.840 40,000 -92,500 0.00% 33,600
2024-03-15 2024-03-13 0.920 132,500 +7,500 0.01% 121,900
2024-03-14 2024-03-12 1.080 125,000 +125,000 0.01% 135,000
2024-03-01 2024-02-28 1.160 0 -31,000
2024-02-29 2024-02-27 1.100 31,000 +29,000 0.00% 34,100
2024-02-28 2024-02-26 1.100 2,000 +2,000 0.00% 2,200
2024-02-27 2024-02-23 1.080 0 -3,000
2024-02-26 2024-02-22 1.120 3,000 +3,000 0.00% 3,360
2024-02-23 2024-02-21 1.120 0 -25,000
2024-02-22 2024-02-20 1.080 25,000 +25,000 0.00% 27,000
2024-02-21 2024-02-19 1.100 0 -90,500
2024-02-20 2024-02-16 1.060 90,500 +90,500 0.01% 95,930
2024-02-19 2024-02-15 1.140 0 -42,500
2024-02-16 2024-02-14 1.080 42,500 -7,500 0.00% 45,900
2024-02-15 2024-02-09 1.080 50,000 +32,000 0.00% 54,000
2024-02-14 2024-02-07 1.100 18,000 -15,000 0.00% 19,800
2024-02-08 2024-02-06 1.100 33,000 +11,000 0.00% 36,300
2024-02-07 2024-02-05 1.180 22,000 +22,000 0.00% 25,960
2024-02-05 2024-02-01 1.340 0 -16,500
2024-02-02 2024-01-31 1.280 16,500 +16,500 0.00% 21,120
2024-01-31 2024-01-29 1.440 0 -5,000
2024-01-30 2024-01-26 1.240 5,000 -7,000 0.00% 6,200
2024-01-29 2024-01-25 1.140 12,000 -3,000 0.00% 13,680
2024-01-26 2024-01-24 1.260 15,000 +15,000 0.00% 18,900
2024-01-16 2024-01-12 1.000 0 -32,500
2024-01-15 2024-01-11 0.920 32,500 +32,500 0.00% 29,900
2024-01-02 2023-12-28 0.800 0 -8,000
2023-12-29 2023-12-27 0.940 8,000 -12,000 0.00% 7,520
2023-12-28 2023-12-22 0.920 20,000 +4,000 0.00% 18,400
2023-12-27 2023-12-21 0.960 16,000 +8,000 0.00% 15,360
2023-12-22 2023-12-20 1.000 8,000 -15,000 0.00% 8,000
2023-12-21 2023-12-19 0.920 23,000 +18,000 0.00% 21,160
2023-12-19 2023-12-15 1.060 5,000 +5,000 0.00% 5,300
2023-12-18 2023-12-14 0.900 0 -21,500
2023-12-15 2023-12-13 0.920 21,500 +21,500 0.00% 19,780
2023-12-05 2023-12-01 0.920 0 -2,000
2023-12-01 2023-11-29 0.920 2,000 +2,000 0.00% 1,840
2023-11-28 2023-11-24 0.560 0 -500
2023-11-27 2023-11-23 0.420 500 +500 0.00% 210
2023-09-28 2023-09-26 0.360 0 -10,000
2023-09-27 2023-09-25 0.360 10,000 +10,000 0.00% 3,600
2023-09-07 2023-09-05 0.460 0 -2,000
2023-08-28 2023-08-24 0.580 2,000 +2,000 0.00% 1,160
2023-05-31 2023-05-29 0.860 0 -15,500
2022-02-28 2022-02-24 1.220 15,500 -3,500 0.00% 18,910
2022-02-23 2022-02-21 1.320 19,000 +3,500 0.00% 25,080
2022-02-15 2022-02-11 1.340 15,500 -4,500 0.00% 20,770
2022-02-11 2022-02-09 1.360 20,000 -500 0.00% 27,200
2022-02-09 2022-02-07 1.340 20,500 +5,000 0.00% 27,470
2022-01-24 2022-01-20 1.360 15,500 -4,000 0.00% 21,080
2022-01-20 2022-01-18 1.380 19,500 +4,000 0.00% 26,910
2021-12-10 2021-12-08 1.460 15,500 -4,000 0.00% 22,630
2021-12-06 2021-12-02 1.420 19,500 +4,000 0.00% 27,690
2021-11-30 2021-11-26 1.560 15,500 -5,000 0.00% 24,180
2021-11-24 2021-11-22 1.500 20,500 +5,000 0.00% 30,750
2021-10-27 2021-10-25 1.520 15,500 -1,000 0.00% 23,560
2021-10-22 2021-10-20 1.500 16,500 +1,000 0.00% 24,750
2021-10-11 2021-10-07 1.560 15,500 +10,500 0.00% 24,180
2021-10-05 2021-09-30 1.460 5,000 +5,000 0.00% 7,300
2021-09-16 2021-09-14 1.680 0 -5,000
2021-09-15 2021-09-13 1.580 5,000 +5,000 0.00% 7,900
2021-08-11 2021-08-09 1.780 0 -3,000
2021-08-10 2021-08-06 1.720 3,000 +3,000 0.00% 5,160
2021-07-06 2021-07-02 2.000 0 -3,500
2021-07-05 2021-06-30 1.920 3,500 +3,500 0.00% 6,720
2021-06-18 2021-06-16 1.940 0 -2,500
2021-06-09 2021-06-07 1.860 2,500 +2,500 0.00% 4,650
2021-06-03 2021-06-01 2.000 0 -1,500
2021-06-02 2021-05-31 1.940 1,500 +1,500 0.00% 2,910
2021-05-03 2021-04-29 2.060 0 -1,500
2021-04-29 2021-04-27 1.940 1,500 -500 0.00% 2,910
2021-04-27 2021-04-23 1.960 2,000 -1,000 0.00% 3,920
2021-04-26 2021-04-22 1.920 3,000 +3,000 0.00% 5,760
2021-04-16 2021-04-14 2.020 0 -3,000
2021-04-15 2021-04-13 1.920 3,000 +3,000 0.00% 5,760
2021-04-13 2021-04-09 1.960 0 -3,000
2021-04-12 2021-04-08 1.960 3,000 +3,000 0.00% 5,880
2021-03-22 2021-03-18 2.200 0 -4,500
2021-03-19 2021-03-17 1.600 4,500 +4,000 0.00% 7,200
2021-03-15 2021-03-11 1.700 500 -2,500 0.00% 850
2021-03-10 2021-03-08 1.820 3,000 +2,500 0.00% 5,460
2021-02-23 2021-02-19 2.060 500 -1,500 0.00% 1,030
2021-02-19 2021-02-17 2.000 2,000 -15,500 0.00% 4,000
2021-02-18 2021-02-16 1.880 17,500 -3,500 0.00% 32,900
2021-02-02 2021-01-29 1.660 21,000 +8,000 0.00% 34,860
2021-01-26 2021-01-22 1.900 13,000 +10,000 0.00% 24,700
2021-01-15 2021-01-13 1.480 3,000 -3,500 0.00% 4,440
2021-01-08 2021-01-06 1.440 6,500 +4,000 0.00% 9,360
2021-01-06 2021-01-04 1.540 2,500 +1,000 0.00% 3,850
2020-12-30 2020-12-28 1.540 1,500 -3,500 0.00% 2,310
2020-12-29 2020-12-24 1.460 5,000 +3,500 0.00% 7,300
2020-11-30 2020-11-26 1.700 1,500 -2,500 0.00% 2,550
2020-11-25 2020-11-23 1.700 4,000 +2,500 0.00% 6,800
2020-11-09 2020-11-05 1.780 1,500 +1,500 0.00% 2,670
2020-10-30 2020-10-28 1.800 0 -1,000
2020-10-23 2020-10-21 1.800 1,000 -500 0.00% 1,800
2020-10-16 2020-10-14 1.840 1,500 -37,500 0.00% 2,760
2020-10-15 2020-10-12 1.860 39,000 -14,500 0.00% 72,540
2020-10-12 2020-10-08 1.800 53,500 +52,000 0.00% 96,300
2020-10-09 2020-10-07 1.840 1,500 +1,500 0.00% 2,760
2020-09-24 2020-09-22 1.900 0 -2,500
2020-09-22 2020-09-18 1.780 2,500 +2,500 0.00% 4,450
2020-08-12 2020-08-10 1.980 0 -50,000
2020-07-29 2020-07-27 2.060 50,000 -1,000 0.00% 103,000
2020-07-08 2020-07-06 1.780 51,000 -2,000 0.00% 90,780
2020-07-07 2020-07-03 1.800 53,000 +52,000 0.00% 95,400
2020-07-06 2020-07-02 1.800 1,000 +500 0.00% 1,800
2020-06-23 2020-06-19 1.820 500 +500 0.00% 910
2020-04-21 2020-04-17 1.960 0 -500
2020-03-06 2020-03-04 1.840 500 -2,500 0.00% 920
2020-03-05 2020-03-03 1.780 3,000 +2,500 0.00% 5,340
2020-02-28 2020-02-26 1.960 500 +500 0.00% 980
2020-01-23 2020-01-21 1.840 0 -2,000
2020-01-22 2020-01-20 1.840 2,000 +2,000 0.00% 3,680
2020-01-20 2020-01-16 1.920 0 -7,500
2020-01-16 2020-01-14 1.900 7,500 +3,000 0.00% 14,250
2020-01-09 2020-01-07 1.900 4,500 -500 0.00% 8,550
2020-01-08 2020-01-06 1.900 5,000 -2,500 0.00% 9,500
2020-01-07 2020-01-03 1.880 7,500 +5,000 0.00% 14,100
2020-01-06 2020-01-02 1.880 2,500 -500 0.00% 4,700
2020-01-02 2019-12-27 1.820 3,000 +500 0.00% 5,460
2019-12-27 2019-12-20 1.800 2,500 +2,500 0.00% 4,500
2019-12-13 2019-12-11 1.820 0 -500
2019-12-12 2019-12-10 1.840 500 +500 0.00% 920
2019-11-19 2019-11-15 1.840 0 -2,500
2019-11-18 2019-11-14 1.840 2,500 +2,500 0.00% 4,600
2019-10-16 2019-10-14 1.860 0 -500
2019-10-15 2019-10-11 1.880 500 +500 0.00% 940
2019-10-09 2019-10-04 1.860 0 -2,000
2019-10-08 2019-10-03 1.800 2,000 +2,000 0.00% 3,600
2019-09-30 2019-09-26 1.960 0 -2,000
2019-09-27 2019-09-25 2.020 2,000 +2,000 0.00% 4,040
2019-09-17 2019-09-13 2.360 0 -5,000
2019-09-16 2019-09-12 2.200 5,000 +5,000 0.00% 11,000
2019-09-03 2019-08-30 2.240 0 -2,000
2019-09-02 2019-08-29 2.220 2,000 +2,000 0.00% 4,440
2019-07-29 2019-07-25 2.780 0 -500
2019-07-25 2019-07-23 2.760 500 +500 0.00% 1,380
2019-06-19 2019-06-17 2.120 0 -2,500
2019-06-18 2019-06-14 1.900 2,500 +2,500 0.00% 4,750
2019-06-05 2019-06-03 1.960 0 -500
2019-06-03 2019-05-30 1.980 500 -4,000 0.00% 990
2019-05-31 2019-05-29 2.080 4,500 -2,500 0.00% 9,360
2019-05-30 2019-05-28 2.260 7,000 +2,500 0.00% 15,820
2019-04-18 2019-04-16 3.320 4,500 -1,000 0.00% 14,940
2019-04-17 2019-04-15 3.320 5,500 -1,000 0.00% 18,260
2019-04-16 2019-04-12 3.380 6,500 +1,000 0.00% 21,970
2019-04-09 2019-04-04 3.560 5,500 -1,500 0.00% 19,580
2019-04-08 2019-04-03 3.440 7,000 +1,500 0.00% 24,080
2019-04-02 2019-03-29 3.580 5,500 -1,000 0.00% 19,690
2019-04-01 2019-03-28 3.440 6,500 +1,000 0.00% 22,360
2019-03-20 2019-03-18 3.760 5,500 -2,500 0.00% 20,680
2019-03-19 2019-03-15 3.740 8,000 +2,500 0.00% 29,920
2019-03-18 2019-03-14 3.820 5,500 -500 0.00% 21,010
2019-03-15 2019-03-13 3.800 6,000 +500 0.00% 22,800
2019-02-27 2019-02-25 4.240 5,500 -500 0.00% 23,320
2018-11-05 2018-11-01 4.800 6,000 -500 0.00% 28,800
2018-11-02 2018-10-31 4.780 6,500 +500 0.00% 31,070
2018-09-18 2018-09-14 6.700 6,000 -1,000 0.00% 40,200
2018-09-11 2018-09-07 8.000 7,000 -500 0.00% 56,000
2018-08-13 2018-08-09 6.900 7,500 -1,000 0.00% 51,750
2018-08-09 2018-08-07 6.500 8,500 -2,000 0.00% 55,250
2018-08-06 2018-08-02 6.300 10,500 +10,500 0.00% 66,150
2018-06-04 2018-05-31 4.300 0 -500
2018-06-01 2018-05-30 3.920 500 +500 0.00% 1,960
2007-06-26 2007-06-22 97.731 0

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