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 0.202 732,000 +0 0.04% 147,864
2025-10-13 2025-10-09 0.203 732,000 +0 0.04% 148,596
2025-10-10 2025-10-08 0.202 732,000 +4,000 0.04% 147,864
2025-09-25 2025-09-23 0.210 728,000 +3,000 0.04% 152,880
2025-09-23 2025-09-19 0.218 725,000 +9,000 0.04% 158,050
2025-09-22 2025-09-18 0.219 716,000 +3,000 0.04% 156,804
2025-09-10 2025-09-08 0.217 713,000 +3,000 0.04% 154,721
2025-09-09 2025-09-05 0.225 710,000 +3,000 0.04% 159,750
2025-09-08 2025-09-04 0.225 707,000 +7,000 0.04% 159,075
2025-09-05 2025-09-03 0.233 700,000 +4,000 0.04% 163,100
2025-09-04 2025-09-02 0.236 696,000 +8,000 0.04% 164,256
2025-09-03 2025-09-01 0.229 688,000 +16,000 0.04% 157,552
2025-09-01 2025-08-28 0.246 672,000 -14,000 0.04% 165,312
2025-08-29 2025-08-27 0.241 686,000 +14,000 0.04% 165,326
2025-08-25 2025-08-21 0.250 672,000 -5,000 0.04% 168,000
2025-08-22 2025-08-20 0.241 677,000 +5,000 0.04% 163,157
2025-08-20 2025-08-18 0.249 672,000 -90,000 0.04% 167,328
2025-08-19 2025-08-15 0.250 762,000 -78,000 0.04% 190,500
2025-08-18 2025-08-14 0.237 840,000 +168,000 0.05% 199,080
2025-08-14 2025-08-12 0.208 672,000 -171,000 0.04% 139,776
2025-08-13 2025-08-11 0.173 843,000 +29,000 0.05% 145,839
2025-08-12 2025-08-08 0.171 814,000 +25,000 0.04% 139,194
2025-08-11 2025-08-07 0.172 789,000 +15,000 0.04% 135,708
2025-08-07 2025-08-05 0.172 774,000 +5,000 0.04% 133,128
2025-08-06 2025-08-04 0.171 769,000 +20,000 0.04% 131,499
2025-08-05 2025-08-01 0.173 749,000 +126,000 0.04% 129,577
2025-08-04 2025-07-31 0.180 623,000 +57,000 0.03% 112,140
2025-08-01 2025-07-30 0.185 566,000 +19,000 0.03% 104,710
2025-07-31 2025-07-29 0.186 547,000 +198,000 0.03% 101,742
2025-07-30 2025-07-28 0.198 349,000 +122,000 0.02% 69,102
2025-07-29 2025-07-25 0.220 227,000 +6,000 0.01% 49,940
2025-07-28 2025-07-24 0.222 221,000 +4,000 0.01% 49,062
2025-07-25 2025-07-23 0.196 217,000 -173,000 0.01% 42,532
2025-07-24 2025-07-22 0.197 390,000 -50,000 0.02% 76,830
2025-07-23 2025-07-21 0.200 440,000 -62,000 0.02% 88,000
2025-07-22 2025-07-18 0.183 502,000 +3,000 0.03% 91,866
2025-07-21 2025-07-17 0.190 499,000 +1,000 0.03% 94,810
2025-07-17 2025-07-15 0.178 498,000 -1,000 0.03% 88,644
2025-07-14 2025-07-10 0.182 499,000 +25,000 0.03% 90,818
2025-07-11 2025-07-09 0.172 474,000 +31,000 0.03% 81,528
2025-07-10 2025-07-08 0.173 443,000 +14,000 0.02% 76,639
2025-07-09 2025-07-07 0.169 429,000 +23,000 0.02% 72,501
2025-07-07 2025-07-03 0.162 406,000 +62,000 0.02% 65,772
2025-07-04 2025-07-02 0.168 344,000 +2,000 0.02% 57,792
2025-06-26 2025-06-24 0.165 342,000 -5,000 0.02% 56,430
2025-06-23 2025-06-19 0.166 347,000 -47,000 0.02% 57,602
2025-06-19 2025-06-17 0.163 394,000 +24,000 0.02% 64,222
2025-06-17 2025-06-13 0.168 370,000 +61,000 0.02% 62,160
2025-06-16 2025-06-12 0.164 309,000 +28,000 0.02% 50,676
2025-06-13 2025-06-11 0.165 281,000 +6,000 0.02% 46,365
2025-06-06 2025-06-04 0.156 275,000 -83,000 0.01% 42,900
2025-06-05 2025-06-03 0.160 358,000 +83,000 0.02% 57,280
2025-06-03 2025-05-30 0.158 275,000 +126,000 0.01% 43,450
2025-05-07 2025-05-02 0.168 149,000 -219,000 0.01% 25,032
2025-04-25 2025-04-23 0.166 368,000 -5,000 0.02% 61,088
2025-04-24 2025-04-22 0.172 373,000 -223,000 0.02% 64,156
2025-03-27 2025-03-25 0.170 596,000 -98,000 0.03% 101,320
2025-03-26 2025-03-24 0.161 694,000 -1,000 0.04% 111,734
2025-03-24 2025-03-20 0.166 695,000 -1,000 0.05% 115,370
2025-03-18 2025-03-14 0.163 696,000 +132,000 0.05% 113,448
2025-03-11 2025-03-07 0.165 564,000 +15,000 0.04% 93,060
2025-03-10 2025-03-06 0.167 549,000 +300,000 0.04% 91,683
2025-02-20 2025-02-18 0.169 249,000 +889 0.02% 41,982
2025-02-18 2025-02-14 0.166 248,111 +49,822 0.02% 41,085
2024-12-27 2024-12-20 0.170 198,289 -9,965 0.01% 33,631
2024-12-13 2024-12-11 0.175 208,254 -996 0.01% 36,366
2024-12-12 2024-12-10 0.174 209,250 +99,643 0.01% 36,330
2024-12-05 2024-12-03 0.179 109,607 -9,964 0.01% 19,580
2024-11-08 2024-11-06 0.172 119,571 -59,786 0.01% 20,520
2024-11-07 2024-11-05 0.185 179,357 +79,714 0.01% 33,120
2024-10-08 2024-10-04 0.371 99,643 +997 0.01% 37,000
2024-10-07 2024-10-03 0.366 98,646 -997 0.01% 36,135
2024-05-21 2024-05-17 0.306 99,643 +997 0.01% 30,500
2024-05-16 2024-05-13 0.240 98,646 -38,861 0.01% 23,661
2024-05-14 2024-05-10 0.205 137,507 -10,961 0.01% 28,152
2024-05-08 2024-05-06 0.176 148,468 -27,900 0.01% 26,075
2024-05-07 2024-05-03 0.187 176,368 -75,728 0.01% 32,922
2024-05-06 2024-05-02 0.179 252,096 +120,567 0.02% 45,034
2024-04-24 2024-04-22 0.161 131,529 +2,990 0.01% 21,120
2024-04-10 2024-04-08 0.195 128,539 -997 0.01% 25,026
2024-04-08 2024-04-03 0.195 129,536 +1,993 0.01% 25,220
2024-04-03 2024-03-28 0.203 127,543 +3,986 0.01% 25,856
2024-03-28 2024-03-26 0.207 123,557 +1,993 0.01% 25,544
2024-03-25 2024-03-21 0.218 121,564 +1,993 0.01% 26,474
2024-03-19 2024-03-15 0.214 119,571 +1,992 0.01% 25,560
2024-03-18 2024-03-14 0.225 117,579 +1,993 0.01% 26,432
2024-03-14 2024-03-12 0.222 115,586 +3,986 0.01% 25,636
2024-03-13 2024-03-11 0.226 111,600 +1,993 0.01% 25,200
2024-03-08 2024-03-06 0.246 109,607 +1,993 0.01% 26,950
2024-03-04 2024-02-29 0.247 107,614 +3,985 0.01% 26,568
2024-03-01 2024-02-28 0.256 103,629 +3,986 0.01% 26,520
2024-02-26 2024-02-22 0.256 99,643 -1,993 0.01% 25,500
2024-02-23 2024-02-21 0.234 101,636 -7,971 0.01% 23,766
2024-02-21 2024-02-19 0.228 109,607 +9,964 0.01% 24,970
2024-01-10 2024-01-08 0.296 99,643 -1,993 0.01% 29,500
2023-08-14 2023-08-10 0.482 101,636 -55,800 0.01% 48,960
2023-07-19 2023-07-14 0.512 157,436 +997 0.01% 80,580
2023-07-10 2023-07-06 0.532 156,439 +40,853 0.01% 83,210
2022-03-30 2022-03-28 0.692 115,586 -17,935 0.01% 80,040
2022-03-29 2022-03-25 0.682 133,521 +14,946 0.01% 91,120
2022-03-24 2022-03-22 0.733 118,575 +2,989 0.01% 86,870
2022-03-17 2022-03-15 0.512 115,586 -5,978 0.01% 59,160
2022-03-16 2022-03-14 0.542 121,564 +62,775 0.01% 65,880
2022-03-10 2022-03-08 0.682 58,789 +5,978 0.00% 40,120
2022-03-09 2022-03-07 0.733 52,811 +39,857 0.00% 38,690
2022-03-03 2022-03-01 0.783 12,954 -8,967 0.00% 10,140
2022-03-02 2022-02-28 0.783 21,921 +6,975 0.00% 17,160
2022-03-01 2022-02-25 0.853 14,946 +5,978 0.00% 12,750
2022-02-28 2022-02-24 0.853 8,968 +2,989 0.00% 7,650
2022-02-25 2022-02-23 0.913 5,979 -4,982 0.00% 5,460
2022-02-24 2022-02-22 0.873 10,961 +997 0.00% 9,570
2022-02-23 2022-02-21 0.903 9,964 +6,975 0.00% 9,000
2022-02-22 2022-02-18 0.903 2,989 -997 0.00% 2,700
2022-02-21 2022-02-17 0.903 3,986 +997 0.00% 3,600
2022-02-14 2022-02-10 0.923 2,989 -1,993 0.00% 2,760
2022-02-11 2022-02-09 0.893 4,982 +1,993 0.00% 4,450
2022-02-10 2022-02-08 0.933 2,989 -997 0.00% 2,790
2022-02-08 2022-02-04 0.913 3,986 +997 0.00% 3,640
2022-01-06 2022-01-04 0.963 2,989 -997 0.00% 2,880
2022-01-05 2022-01-03 0.933 3,986 -996 0.00% 3,720
2022-01-04 2021-12-31 0.943 4,982 +1,993 0.00% 4,700
2021-06-01 2021-05-28 3.529 2,989 +90 0.00% 10,549
2021-04-20 2021-04-16 3.540 2,899 +967 0.00% 10,262
2021-04-19 2021-04-15 3.519 1,932 -1,933 0.00% 6,799
2021-04-16 2021-04-14 3.488 3,865 +1,933 0.00% 13,481
2021-02-05 2021-02-03 3.654 1,932 -967 0.00% 7,059
2021-02-02 2021-01-29 3.498 2,899 +967 0.00% 10,142
2020-12-09 2020-12-07 3.581 1,932 +966 0.00% 6,919
2020-11-09 2020-11-05 4.016 966 -966 0.00% 3,879
2020-09-04 2020-09-02 4.016 1,932 -1,933 0.00% 7,759
2020-09-02 2020-08-31 4.150 3,865 +1,933 0.00% 16,041
2020-08-27 2020-08-25 4.223 1,932 -6,764 0.00% 8,158
2020-08-25 2020-08-21 4.181 8,696 -4,831 0.00% 36,361
2020-08-21 2020-08-19 4.202 13,527 -44,444 0.00% 56,842
2020-08-20 2020-08-18 4.606 57,971 +1,932 0.00% 266,999
2020-08-11 2020-08-07 4.130 56,039 +5,797 0.00% 231,421
2020-08-10 2020-08-06 4.181 50,242 -15,459 0.00% 210,081
2020-08-03 2020-07-30 4.119 65,701 +15,459 0.00% 270,641
2020-07-28 2020-07-24 3.871 50,242 -2,898 0.00% 194,481
2020-07-27 2020-07-23 4.171 53,140 +49,275 0.00% 221,649
2020-07-24 2020-07-22 3.923 3,865 -62,802 0.00% 15,161
2020-07-15 2020-07-13 3.892 66,667 -8,696 0.00% 259,441
2020-07-07 2020-07-03 3.861 75,363 +1,933 0.01% 290,942
2020-07-06 2020-07-02 3.923 73,430 +8,696 0.01% 288,039
2020-06-23 2020-06-19 4.057 64,734 -14,493 0.00% 262,638
2020-06-19 2020-06-17 3.840 79,227 +77,295 0.01% 304,219
2020-06-09 2020-06-05 3.622 1,932 -3,865 0.00% 6,999
2020-06-02 2020-05-29 3.705 5,797 +3,919 0.00% 21,479
2020-05-29 2020-05-27 3.822 1,878 -2,818 0.00% 7,178
2020-05-27 2020-05-25 3.939 4,696 +2,818 0.00% 18,499
2020-05-05 2020-04-29 3.929 1,878 -2,818 0.00% 7,378
2020-05-04 2020-04-28 3.620 4,696 -939 0.00% 16,999
2020-04-22 2020-04-20 3.801 5,635 +939 0.00% 21,418
2020-04-21 2020-04-17 3.567 4,696 -3,757 0.00% 16,749
2020-04-20 2020-04-16 3.567 8,453 +3,757 0.00% 30,149
2020-04-16 2020-04-14 3.652 4,696 -939 0.00% 17,149
2020-04-06 2020-04-02 3.471 5,635 +939 0.00% 19,558
2020-04-02 2020-03-31 3.407 4,696 +939 0.00% 15,999
2020-03-27 2020-03-25 3.567 3,757 -939 0.00% 13,400
2020-03-25 2020-03-23 3.258 4,696 +939 0.00% 15,299
2020-03-11 2020-03-09 4.301 3,757 +939 0.00% 16,160
2020-02-19 2020-02-17 4.855 2,818 +940 0.00% 13,681
2020-02-10 2020-02-06 4.142 1,878 -940 0.00% 7,778
2020-02-07 2020-02-05 4.067 2,818 -939 0.00% 11,461
2020-02-06 2020-02-04 4.046 3,757 -1,878 0.00% 15,200
2020-02-03 2020-01-30 3.844 5,635 +2,817 0.00% 21,658
2020-01-31 2020-01-29 4.152 2,818 +940 0.00% 11,701
2020-01-22 2020-01-20 4.695 1,878 -940 0.00% 8,818
2020-01-21 2020-01-17 4.759 2,818 -939 0.00% 13,411
2020-01-20 2020-01-16 4.812 3,757 +939 0.00% 18,080
2020-01-16 2020-01-14 4.578 2,818 -939 0.00% 12,901
2020-01-13 2020-01-09 4.504 3,757 +939 0.00% 16,920
2020-01-06 2020-01-02 4.610 2,818 +940 0.00% 12,991
2019-11-29 2019-11-27 4.759 1,878 -5,636 0.00% 8,938
2019-11-22 2019-11-20 4.887 7,514 -9,392 0.00% 36,720
2019-11-21 2019-11-19 4.972 16,906 +9,392 0.00% 84,058
2019-11-15 2019-11-13 4.791 7,514 -2,818 0.00% 36,000
2019-11-14 2019-11-12 4.930 10,332 +2,818 0.00% 50,932
2019-11-08 2019-11-06 4.961 7,514 +5,636 0.00% 37,280
2019-11-06 2019-11-04 4.749 1,878 -940 0.00% 8,918
2019-11-04 2019-10-31 4.738 2,818 -939 0.00% 13,351
2019-11-01 2019-10-30 4.546 3,757 -1,878 0.00% 17,080
2019-10-28 2019-10-24 4.461 5,635 +939 0.00% 25,138
2019-10-23 2019-10-21 4.493 4,696 +939 0.00% 21,099
2019-10-22 2019-10-18 4.568 3,757 -939 0.00% 17,160
2019-10-18 2019-10-16 4.450 4,696 -939 0.00% 20,899
2019-10-16 2019-10-14 4.429 5,635 -4,697 0.00% 24,958
2019-10-15 2019-10-11 4.365 10,332 -939 0.00% 45,102
2019-10-10 2019-10-08 4.195 11,271 +939 0.00% 47,280
2019-10-09 2019-10-04 4.269 10,332 -1,878 0.00% 44,112
2019-10-03 2019-09-30 4.163 12,210 -4,696 0.00% 50,829
2019-09-30 2019-09-26 4.227 16,906 +1,878 0.00% 71,459
2019-09-24 2019-09-20 4.418 15,028 +1,879 0.00% 66,401
2019-09-23 2019-09-19 4.472 13,149 -4,697 0.00% 58,798
2019-09-20 2019-09-18 4.504 17,846 -3,757 0.00% 80,372
2019-09-19 2019-09-17 4.440 21,603 +13,150 0.00% 95,912
2019-08-26 2019-08-22 4.759 8,453 +939 0.00% 40,229
2019-08-23 2019-08-21 4.770 7,514 +5,636 0.00% 35,840
2019-08-02 2019-07-31 5.760 1,878 +939 0.00% 10,817
2019-07-19 2019-07-17 5.866 939 +939 0.00% 5,509
2019-07-02 2019-06-27 5.611 0 -939
2019-06-28 2019-06-26 5.707 939 -1,879 0.00% 5,359
2019-06-27 2019-06-25 5.739 2,818 +2,818 0.00% 16,172
2019-04-16 2019-04-12 6.682 0 -902
2019-04-15 2019-04-11 6.515 902 +902 0.00% 5,877
2019-04-12 2019-04-10 6.770 0 -902
2019-04-08 2019-04-03 6.848 902 -7,220 0.00% 6,177
2019-04-03 2019-04-01 6.848 8,122 -903 0.00% 55,617
2019-04-01 2019-03-28 6.161 9,025 +903 0.00% 55,601
2019-03-29 2019-03-27 6.139 8,122 -4,513 0.00% 49,858
2019-03-27 2019-03-25 5.651 12,635 +4,513 0.00% 71,401
2019-03-26 2019-03-22 5.806 8,122 -903 0.00% 47,158
2019-03-25 2019-03-21 5.729 9,025 +903 0.00% 51,701
2019-02-27 2019-02-25 5.452 8,122 +1,805 0.00% 44,278
2019-02-21 2019-02-19 5.019 6,317 +3,610 0.00% 31,708
2019-02-20 2019-02-18 4.942 2,707 +2,707 0.00% 13,378
2019-02-11 2019-02-04 5.164 0 -902
2019-01-31 2019-01-29 4.820 902 -903 0.00% 4,348
2019-01-17 2019-01-15 4.709 1,805 +903 0.00% 8,500
2019-01-14 2019-01-10 4.565 902 -903 0.00% 4,118
2018-12-20 2018-12-18 4.521 1,805 +903 0.00% 8,160
2018-11-12 2018-11-08 4.632 902 +902 0.00% 4,178
2018-11-08 2018-11-06 4.410 0 -902
2018-11-06 2018-11-02 4.532 902 +902 0.00% 4,088
2018-10-23 2018-10-19 4.211 0 -2,707
2018-10-22 2018-10-18 4.133 2,707 -903 0.00% 11,188
2018-10-03 2018-09-28 4.997 3,610 +903 0.00% 18,040
2018-10-02 2018-09-27 5.086 2,707 -903 0.00% 13,768
2018-09-28 2018-09-26 5.219 3,610 +903 0.00% 18,840
2018-08-30 2018-08-28 6.227 2,707 -903 0.00% 16,857
2018-08-29 2018-08-27 6.781 3,610 -10,830 0.00% 24,480
2018-08-28 2018-08-24 6.959 14,440 +12,635 0.00% 100,481
2018-08-27 2018-08-23 7.601 1,805 +903 0.00% 13,720
2018-08-17 2018-08-15 7.889 902 -903 0.00% 7,116
2018-08-13 2018-08-09 8.798 1,805 +903 0.00% 15,880
2018-08-10 2018-08-08 8.421 902 +902 0.00% 7,596
2018-08-09 2018-08-07 8.421 0 -902
2018-08-08 2018-08-06 7.590 902 +902 0.00% 6,846
2018-08-01 2018-07-30 9.285 0 -2,707
2018-07-30 2018-07-26 9.562 2,707 +2,707 0.00% 25,886
2018-07-24 2018-07-20 9.152 0 -5,415
2018-07-19 2018-07-17 9.197 5,415 +5,415 0.00% 49,801
2018-07-17 2018-07-13 9.219 0 -5,415
2018-07-16 2018-07-12 9.474 5,415 +5,415 0.00% 51,301
2018-06-21 2018-06-19 9.175 0 -1,805
2018-06-19 2018-06-14 10.194 1,805 +1,805 0.00% 18,400
2018-06-14 2018-06-12 9.474 0 -3,610
2018-06-08 2018-06-06 8.454 3,610 -3,610 0.00% 30,520
2018-06-06 2018-06-04 8.144 7,220 -2,707 0.00% 58,801
2018-06-05 2018-06-01 8.288 9,927 +3,610 0.00% 82,277
2018-06-04 2018-05-31 8.477 6,317 -3,610 0.00% 53,547
2018-06-01 2018-05-30 8.646 9,927 +9,927 0.00% 85,830
2018-03-19 2018-03-15 6.894 0 -885
2018-02-28 2018-02-26 5.764 885 +885 0.00% 5,101
2014-07-03 2014-06-30 5.448 0

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