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 0.780 194,000 +0 0.01% 151,320
2025-10-13 2025-10-09 0.780 194,000 +0 0.01% 151,320
2025-10-10 2025-10-08 0.760 194,000 -6,000 0.01% 147,440
2025-10-09 2025-10-06 0.770 200,000 -36,000 0.01% 154,000
2025-10-08 2025-10-03 0.770 236,000 -10,000 0.02% 181,720
2025-10-06 2025-10-02 0.770 246,000 +52,000 0.02% 189,420
2025-09-30 2025-09-26 0.770 194,000 -10,000 0.01% 149,380
2025-09-29 2025-09-25 0.760 204,000 +10,000 0.01% 155,040
2025-09-26 2025-09-24 0.790 194,000 -14,000 0.01% 153,260
2025-09-24 2025-09-22 0.780 208,000 +10,000 0.02% 162,240
2025-09-23 2025-09-19 0.790 198,000 -60,000 0.01% 156,420
2025-09-22 2025-09-18 0.780 258,000 -60,000 0.02% 201,240
2025-09-19 2025-09-17 0.800 318,000 +120,000 0.02% 254,400
2025-08-28 2025-08-26 0.935 198,000 +13,814 0.01% 185,179
2025-08-26 2025-08-22 0.924 184,186 -1,861 0.01% 170,280
2025-08-19 2025-08-15 0.914 186,047 -3,720 0.01% 170,000
2025-08-14 2025-08-12 0.924 189,767 +3,720 0.01% 175,440
2025-07-30 2025-07-28 0.946 186,047 -1,860 0.01% 176,000
2025-07-29 2025-07-25 0.914 187,907 +1,860 0.01% 171,700
2025-07-21 2025-07-17 0.849 186,047 +3,721 0.01% 158,000
2025-06-23 2025-06-19 0.763 182,326 -5,581 0.01% 139,160
2025-06-18 2025-06-16 0.752 187,907 +16,744 0.01% 141,400
2025-06-04 2025-06-02 0.666 171,163 +93,023 0.01% 114,080
2025-05-21 2025-05-19 0.677 78,140 +74,419 0.01% 52,920
2025-05-14 2025-05-12 0.688 3,721 -5,581 0.00% 2,560
2025-05-09 2025-05-07 0.623 9,302 +3,721 0.00% 5,800
2025-05-06 2025-04-30 0.613 5,581 -18,605 0.00% 3,420
2025-05-02 2025-04-29 0.580 24,186 +18,605 0.00% 14,040
2025-04-11 2025-04-09 0.613 5,581 -31,628 0.00% 3,420
2025-04-10 2025-04-08 0.623 37,209 +27,907 0.00% 23,200
2025-04-09 2025-04-07 0.645 9,302 +3,721 0.00% 6,000
2025-04-07 2025-04-02 0.774 5,581 -76,279 0.00% 4,320
2025-04-03 2025-04-01 0.752 81,860 -57,675 0.01% 61,600
2025-04-02 2025-03-31 0.752 139,535 +83,721 0.01% 105,000
2025-04-01 2025-03-28 0.774 55,814 +13,023 0.00% 43,200
2025-03-31 2025-03-27 0.763 42,791 +37,210 0.00% 32,660
2025-03-11 2025-03-07 0.763 5,581 -37,210 0.00% 4,260
2025-03-10 2025-03-06 0.774 42,791 +37,210 0.00% 33,120
2025-03-06 2025-03-04 0.774 5,581 +1,860 0.00% 4,320
2025-03-05 2025-03-03 0.763 3,721 -9,302 0.00% 2,840
2025-02-28 2025-02-26 0.774 13,023 +9,302 0.00% 10,080
2025-02-21 2025-02-19 0.785 3,721 -1,860 0.00% 2,920
2025-02-20 2025-02-18 0.795 5,581 +1,860 0.00% 4,440
2025-02-17 2025-02-13 0.806 3,721 -35,349 0.00% 3,000
2025-02-12 2025-02-10 0.785 39,070 -1,860 0.00% 30,660
2025-02-10 2025-02-06 0.795 40,930 +37,209 0.00% 32,560
2025-02-04 2025-01-28 0.806 3,721 -74,419 0.00% 3,000
2025-01-27 2025-01-23 0.806 78,140 -5,581 0.01% 63,000
2025-01-23 2025-01-21 0.828 83,721 -31,628 0.01% 69,300
2025-01-21 2025-01-17 0.828 115,349 +24,186 0.01% 95,480
2025-01-20 2025-01-16 0.817 91,163 +87,442 0.01% 74,480
2025-01-16 2025-01-14 0.828 3,721 -66,977 0.00% 3,080
2025-01-15 2025-01-13 0.817 70,698 +66,977 0.01% 57,760
2025-01-14 2025-01-10 0.828 3,721 -50,232 0.00% 3,080
2025-01-13 2025-01-09 0.828 53,953 -5,582 0.00% 44,660
2025-01-10 2025-01-08 0.828 59,535 -5,581 0.00% 49,280
2025-01-09 2025-01-07 0.838 65,116 +61,395 0.01% 54,600
2025-01-02 2024-12-27 0.849 3,721 -26,046 0.00% 3,160
2024-12-27 2024-12-20 0.828 29,767 +26,046 0.00% 24,640
2024-12-23 2024-12-19 0.838 3,721 -18,605 0.00% 3,120
2024-12-20 2024-12-18 0.838 22,326 -18,604 0.00% 18,720
2024-12-19 2024-12-17 0.838 40,930 +37,209 0.00% 34,320
2024-12-16 2024-12-12 0.871 3,721 -33,488 0.00% 3,240
2024-12-13 2024-12-11 0.937 37,209 +37,209 0.00% 34,881
2024-12-09 2024-12-05 0.915 0 -35,416
2024-12-05 2024-12-03 0.915 35,416 +35,416 0.00% 32,400
2024-12-03 2024-11-29 0.915 0 -35,416
2024-12-02 2024-11-28 0.915 35,416 +35,416 0.00% 32,400
2024-11-29 2024-11-27 0.926 0 -42,499
2024-11-28 2024-11-26 0.926 42,499 -3,542 0.00% 39,360
2024-11-27 2024-11-25 0.926 46,041 +38,958 0.00% 42,640
2024-11-26 2024-11-22 0.949 7,083 +7,083 0.00% 6,720
2024-11-08 2024-11-06 0.983 0 -3,542
2024-11-07 2024-11-05 0.994 3,542 +3,542 0.00% 3,520
2024-09-16 2024-09-12 0.983 0 -14,166
2024-09-13 2024-09-11 0.971 14,166 +14,166 0.00% 13,760
2024-09-05 2024-09-03 0.994 0 -3,542
2024-08-29 2024-08-27 0.994 3,542 +82 0.00% 3,521
2024-06-26 2024-06-24 1.029 3,460 -8,651 0.00% 3,560
2024-06-25 2024-06-21 1.064 12,111 +8,651 0.00% 12,880
2024-05-27 2024-05-23 1.029 3,460 -3,460 0.00% 3,560
2024-05-09 2024-05-07 0.948 6,920 -110,727 0.00% 6,560
2024-05-08 2024-05-06 0.902 117,647 -22,491 0.01% 106,080
2024-05-07 2024-05-03 0.890 140,138 -32,872 0.01% 124,740
2024-05-06 2024-05-02 0.867 173,010 +153,979 0.01% 150,000
2024-05-02 2024-04-29 0.890 19,031 -41,522 0.00% 16,940
2024-04-30 2024-04-26 0.867 60,553 +43,252 0.01% 52,500
2024-04-29 2024-04-25 0.879 17,301 +10,381 0.00% 15,200
2024-04-23 2024-04-19 0.867 6,920 -22,492 0.00% 6,000
2024-04-19 2024-04-17 0.867 29,412 -6,920 0.00% 25,500
2024-04-18 2024-04-16 0.867 36,332 +27,682 0.00% 31,500
2024-04-15 2024-04-11 0.925 8,650 +1,730 0.00% 8,000
2024-04-03 2024-03-28 0.844 6,920 -6,921 0.00% 5,840
2024-04-02 2024-03-27 0.867 13,841 +6,921 0.00% 12,000
2024-03-11 2024-03-07 0.867 6,920 -25,952 0.00% 6,000
2024-03-07 2024-03-05 0.902 32,872 +25,952 0.00% 29,640
2024-03-06 2024-03-04 0.925 6,920 -44,983 0.00% 6,400
2024-03-05 2024-03-01 0.925 51,903 +27,682 0.00% 48,000
2024-03-04 2024-02-29 0.936 24,221 +17,301 0.00% 22,680
2024-02-27 2024-02-23 0.959 6,920 +3,460 0.00% 6,640
2024-01-26 2024-01-24 0.994 3,460 -1,730 0.00% 3,440
2024-01-19 2024-01-17 0.925 5,190 +1,730 0.00% 4,800
2024-01-10 2024-01-08 0.983 3,460 -15,571 0.00% 3,400
2024-01-09 2024-01-05 0.994 19,031 -27,682 0.00% 18,920
2024-01-08 2024-01-04 1.029 46,713 -17,301 0.00% 48,060
2024-01-05 2024-01-03 1.040 64,014 -34,601 0.01% 66,600
2024-01-04 2024-01-02 1.087 98,615 +69,203 0.01% 107,159
2024-01-02 2023-12-28 1.098 29,412 +8,651 0.00% 32,300
2023-12-28 2023-12-22 1.110 20,761 +17,301 0.00% 23,040
2023-12-27 2023-12-21 1.110 3,460 -3,460 0.00% 3,840
2023-12-22 2023-12-20 1.098 6,920 +3,460 0.00% 7,600
2023-12-21 2023-12-19 1.121 3,460 -8,651 0.00% 3,880
2023-12-20 2023-12-18 1.098 12,111 +8,651 0.00% 13,300
2023-12-18 2023-12-14 1.110 3,460 -13,841 0.00% 3,840
2023-12-15 2023-12-13 1.217 17,301 -20,761 0.00% 21,053
2023-12-14 2023-12-12 1.217 38,062 +29,844 0.00% 46,316
2023-12-13 2023-12-11 1.229 8,218 +4,931 0.00% 10,100
2023-12-07 2023-12-05 1.229 3,287 -8,218 0.00% 4,040
2023-12-06 2023-12-04 1.241 11,505 +8,218 0.00% 14,280
2023-11-28 2023-11-24 1.278 3,287 -9,862 0.00% 4,200
2023-11-27 2023-11-23 1.266 13,149 +9,862 0.00% 16,640
2023-11-22 2023-11-20 1.278 3,287 -8,218 0.00% 4,200
2023-11-21 2023-11-17 1.266 11,505 -8,218 0.00% 14,560
2023-11-20 2023-11-16 1.278 19,723 +16,436 0.00% 25,200
2023-11-06 2023-11-02 1.278 3,287 -4,931 0.00% 4,200
2023-11-03 2023-11-01 1.266 8,218 +3,287 0.00% 10,400
2023-11-02 2023-10-31 1.266 4,931 +1,644 0.00% 6,240
2023-09-26 2023-09-22 1.278 3,287 -3,287 0.00% 4,200
2023-09-22 2023-09-20 1.253 6,574 +3,287 0.00% 8,240
2023-09-20 2023-09-18 1.290 3,287 -8,218 0.00% 4,240
2023-09-19 2023-09-15 1.253 11,505 +8,218 0.00% 14,420
2023-09-18 2023-09-14 1.326 3,287 -11,505 0.00% 4,360
2023-09-13 2023-09-11 1.326 14,792 +9,861 0.00% 19,620
2023-09-11 2023-09-06 1.351 4,931 -3,287 0.00% 6,660
2023-09-07 2023-09-05 1.375 8,218 -1,644 0.00% 11,300
2023-09-06 2023-09-04 1.375 9,862 +6,575 0.00% 13,561
2023-08-31 2023-08-29 1.609 3,287 +255 0.00% 5,290
2023-08-09 2023-08-07 1.649 3,032 -3,033 0.00% 4,999
2023-08-04 2023-08-02 1.609 6,065 +3,033 0.00% 9,760
2023-05-11 2023-05-09 1.900 3,032 -3,033 0.00% 5,759
2023-05-10 2023-05-08 1.913 6,065 +3,033 0.00% 11,601
2022-12-08 2022-12-06 1.843 3,032 +233 0.00% 5,589
2022-09-29 2022-09-27 1.558 2,799 -6,998 0.00% 4,360
2022-09-27 2022-09-23 1.586 9,797 +6,998 0.00% 15,540
2022-09-26 2022-09-22 1.672 2,799 -2,799 0.00% 4,680
2022-09-23 2022-09-21 1.701 5,598 +2,799 0.00% 9,520
2022-09-21 2022-09-19 1.701 2,799 -1,400 0.00% 4,760
2022-09-20 2022-09-16 1.729 4,199 +1,400 0.00% 7,261
2022-09-08 2022-09-06 2.142 2,799 +203 0.00% 5,994
2022-08-03 2022-08-01 2.234 2,596 -2,597 0.00% 5,799
2022-08-02 2022-07-29 2.234 5,193 -29,857 0.00% 11,601
2022-07-29 2022-07-27 2.234 35,050 +6,491 0.00% 78,301
2022-06-13 2022-06-09 2.065 28,559 +1,298 0.00% 58,960
2022-05-27 2022-05-25 1.972 27,261 -6,491 0.00% 53,760
2022-05-26 2022-05-24 2.003 33,752 +3,895 0.00% 67,601
2022-05-25 2022-05-23 2.065 29,857 -1,298 0.00% 61,640
2022-05-24 2022-05-20 2.065 31,155 +3,894 0.00% 64,320
2022-05-17 2022-05-13 2.003 27,261 -1,298 0.00% 54,600
2022-05-16 2022-05-12 1.987 28,559 +1,298 0.00% 56,760
2022-05-12 2022-05-10 2.049 27,261 -2,596 0.00% 55,860
2022-04-25 2022-04-21 2.203 29,857 -5,193 0.00% 65,780
2022-04-21 2022-04-19 2.234 35,050 +5,193 0.00% 78,301
2022-02-23 2022-02-21 2.619 29,857 +1,298 0.00% 78,200
2022-01-21 2022-01-19 2.388 28,559 +2,596 0.00% 68,200
2021-12-22 2021-12-20 2.624 25,963 +1,267 0.00% 68,124
2021-11-24 2021-11-22 2.802 24,696 +12,348 0.00% 69,199
2021-09-09 2021-09-07 2.770 12,348 +3,704 0.00% 34,200
2021-08-19 2021-08-17 3.054 8,644 +483 0.00% 26,396
2021-07-16 2021-07-14 3.036 8,161 -1,166 0.00% 24,781
2021-07-15 2021-07-13 3.019 9,327 +1,166 0.00% 28,161
2021-06-29 2021-06-25 3.139 8,161 -2,331 0.00% 25,621
2021-06-28 2021-06-24 3.157 10,492 +2,331 0.00% 33,119
2021-06-21 2021-06-17 3.259 8,161 -1,166 0.00% 26,601
2021-06-17 2021-06-15 3.242 9,327 -5,829 0.00% 30,241
2021-06-15 2021-06-10 3.174 15,156 +5,829 0.00% 48,101
2021-06-11 2021-06-09 3.277 9,327 -4,663 0.00% 30,561
2021-06-09 2021-06-07 3.225 13,990 +5,829 0.00% 45,120
2021-06-08 2021-06-04 3.277 8,161 -1,166 0.00% 26,741
2021-06-07 2021-06-03 3.208 9,327 +1,166 0.00% 29,921
2021-03-18 2021-03-16 3.071 8,161 +8,161 0.00% 25,061
2021-03-02 2021-02-26 2.916 0 -2,332
2021-02-23 2021-02-19 2.916 2,332 +1,166 0.00% 6,801
2021-02-22 2021-02-18 2.728 1,166 +1,166 0.00% 3,180
2021-02-10 2021-02-08 2.711 0 -1,166
2020-12-10 2020-12-08 2.661 1,166 +39 0.00% 3,103
2020-11-09 2020-11-05 2.466 1,127 +1,127 0.00% 2,779
2020-10-23 2020-10-21 2.288 0 -13,530
2020-10-22 2020-10-20 2.324 13,530 +7,893 0.00% 31,441
2020-10-20 2020-10-16 2.004 5,637 -1,128 0.00% 11,299
2020-10-16 2020-10-14 1.934 6,765 -3,382 0.00% 13,080
2020-10-15 2020-10-12 1.845 10,147 +4,510 0.00% 18,719
2020-10-08 2020-10-06 1.863 5,637 -4,510 0.00% 10,499
2020-10-07 2020-10-05 1.880 10,147 +9,020 0.00% 19,079
2020-09-30 2020-09-28 1.880 1,127 +1,127 0.00% 2,119
2020-09-21 2020-09-17 1.987 0 -5,637
2020-09-18 2020-09-16 1.969 5,637 +5,637 0.00% 11,099
2020-09-15 2020-09-11 1.951 0 -5,637
2020-09-14 2020-09-10 1.951 5,637 +5,637 0.00% 10,999
2020-09-08 2020-09-04 1.951 0 -2,255
2020-09-07 2020-09-03 1.987 2,255 +2,255 0.00% 4,480
2020-07-28 2020-07-24 1.951 0 -3,382
2020-07-09 2020-07-07 2.075 3,382 -3,383 0.00% 7,019
2020-07-08 2020-07-06 2.040 6,765 +6,765 0.00% 13,800
2020-04-09 2020-04-07 2.271 0 -4,510
2020-04-08 2020-04-06 2.093 4,510 +4,510 0.00% 9,440
2007-06-26 2007-06-22 31.701 0

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