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 0.280 210,000 +0 0.00% 58,800
2025-10-13 2025-10-09 0.290 210,000 +0 0.00% 60,900
2025-10-10 2025-10-08 0.280 210,000 +0 0.00% 58,800
2025-10-09 2025-10-06 0.285 210,000 +0 0.00% 59,850
2025-10-08 2025-10-03 0.280 210,000 +0 0.00% 58,800
2025-10-06 2025-10-02 0.280 210,000 +0 0.00% 58,800
2025-10-03 2025-09-30 0.285 210,000 +0 0.00% 59,850
2025-10-02 2025-09-29 0.280 210,000 +0 0.00% 58,800
2025-09-30 2025-09-26 0.285 210,000 +0 0.00% 59,850
2025-09-29 2025-09-25 0.285 210,000 +0 0.00% 59,850
2025-09-26 2025-09-24 0.285 210,000 -8,000 0.00% 59,850
2025-09-18 2025-09-16 0.305 218,000 +2,000 0.00% 66,490
2025-09-17 2025-09-15 0.305 216,000 +4,000 0.00% 65,880
2025-09-16 2025-09-12 0.310 212,000 +2,000 0.00% 65,720
2025-09-03 2025-09-01 0.300 210,000 +140,000 0.00% 63,000
2025-07-17 2025-07-15 0.270 70,000 -4,000 0.00% 18,900
2025-07-16 2025-07-14 0.275 74,000 +36,000 0.00% 20,350
2025-03-05 2025-03-03 0.248 38,000 -40,000 0.00% 9,424
2025-03-04 2025-02-28 0.248 78,000 +40,000 0.00% 19,344
2025-02-28 2025-02-26 0.255 38,000 -14,000 0.00% 9,690
2025-01-16 2025-01-14 0.250 52,000 +14,000 0.00% 13,000
2024-11-18 2024-11-14 0.280 38,000 -58,000 0.00% 10,640
2024-11-15 2024-11-13 0.280 96,000 -22,000 0.00% 26,880
2024-11-14 2024-11-12 0.280 118,000 +80,000 0.00% 33,040
2024-09-30 2024-09-26 0.265 38,000 -14,000 0.00% 10,070
2024-09-19 2024-09-16 0.214 52,000 +2,000 0.00% 11,128
2024-09-17 2024-09-13 0.215 50,000 -4,000 0.00% 10,750
2024-08-30 2024-08-28 0.238 54,000 -2,000 0.00% 12,852
2024-08-02 2024-07-31 0.265 56,000 +18,000 0.00% 14,840
2024-07-08 2024-07-04 0.308 38,000 +1,572 0.00% 11,694
2024-07-03 2024-06-28 0.318 36,428 -7,669 0.00% 11,590
2024-06-21 2024-06-19 0.323 44,097 -3,834 0.00% 14,260
2024-06-06 2024-06-04 0.334 47,931 -3,835 0.00% 16,000
2024-05-21 2024-05-17 0.360 51,766 -55,600 0.00% 18,630
2024-05-20 2024-05-16 0.339 107,366 -7,668 0.00% 36,400
2024-05-14 2024-05-10 0.334 115,034 -7,669 0.00% 38,400
2024-05-02 2024-04-29 0.303 122,703 +11,503 0.00% 37,120
2024-04-22 2024-04-18 0.276 111,200 +5,752 0.00% 30,740
2024-04-16 2024-04-12 0.282 105,448 +5,751 0.00% 29,700
2024-04-12 2024-04-10 0.292 99,697 -1,917 0.00% 29,120
2024-04-11 2024-04-09 0.292 101,614 +1,917 0.00% 29,680
2024-03-27 2024-03-25 0.313 99,697 -1,917 0.00% 31,200
2024-02-28 2024-02-26 0.323 101,614 +47,931 0.00% 32,860
2024-02-20 2024-02-16 0.318 53,683 -5,751 0.00% 17,080
2024-02-16 2024-02-14 0.313 59,434 -3,835 0.00% 18,600
2024-02-06 2024-02-02 0.313 63,269 -1,917 0.00% 19,800
2024-01-30 2024-01-26 0.308 65,186 +28,758 0.00% 20,060
2024-01-11 2024-01-09 0.323 36,428 -13,420 0.00% 11,780
2024-01-08 2024-01-04 0.303 49,848 +13,420 0.00% 15,080
2024-01-02 2023-12-28 0.303 36,428 -15,338 0.00% 11,020
2023-12-27 2023-12-21 0.303 51,766 +7,669 0.00% 15,660
2023-12-22 2023-12-20 0.297 44,097 -7,669 0.00% 13,110
2023-12-19 2023-12-15 0.297 51,766 -1,917 0.00% 15,390
2023-11-29 2023-11-27 0.334 53,683 +11,504 0.00% 17,920
2023-11-27 2023-11-23 0.355 42,179 -5,752 0.00% 14,960
2023-11-15 2023-11-13 0.329 47,931 +1,917 0.00% 15,750
2023-11-14 2023-11-10 0.329 46,014 +9,586 0.00% 15,120
2023-11-03 2023-11-01 0.349 36,428 -9,586 0.00% 12,730
2023-11-02 2023-10-31 0.329 46,014 -5,752 0.00% 15,120
2023-10-27 2023-10-25 0.334 51,766 +5,752 0.00% 17,280
2023-10-24 2023-10-19 0.360 46,014 -69,020 0.00% 16,560
2023-10-18 2023-10-16 0.365 115,034 +28,758 0.00% 42,000
2023-10-17 2023-10-13 0.370 86,276 +40,262 0.00% 31,950
2023-10-10 2023-10-06 0.376 46,014 +9,586 0.00% 17,280
2023-10-03 2023-09-28 0.396 36,428 -13,420 0.00% 14,440
2023-09-27 2023-09-25 0.407 49,848 +9,586 0.00% 20,280
2023-09-26 2023-09-22 0.428 40,262 +3,834 0.00% 17,220
2023-09-06 2023-09-04 0.428 36,428 -40,262 0.00% 15,580
2023-09-05 2023-08-31 0.417 76,690 +28,759 0.00% 32,000
2023-09-04 2023-08-30 0.433 47,931 +11,503 0.00% 20,750
2023-08-02 2023-07-31 0.459 36,428 -9,586 0.00% 16,720
2023-08-01 2023-07-28 0.459 46,014 +9,586 0.00% 21,120
2023-07-31 2023-07-27 0.449 36,428 -19,172 0.00% 16,340
2023-07-28 2023-07-26 0.412 55,600 +19,172 0.00% 22,910
2023-07-26 2023-07-24 0.402 36,428 -15,338 0.00% 14,630
2023-07-25 2023-07-21 0.402 51,766 +15,338 0.00% 20,790
2023-07-24 2023-07-20 0.412 36,428 -105,448 0.00% 15,010
2023-07-21 2023-07-19 0.402 141,876 +105,448 0.00% 56,980
2023-06-29 2023-06-27 0.412 36,428 -11,503 0.00% 15,010
2023-06-28 2023-06-26 0.412 47,931 +11,503 0.00% 19,750
2023-06-26 2023-06-21 0.438 36,428 -24,924 0.00% 15,960
2023-06-14 2023-06-12 0.438 61,352 +3,835 0.00% 26,880
2023-06-13 2023-06-09 0.443 57,517 +21,089 0.00% 25,500
2023-05-30 2023-05-25 0.503 36,428 +2,429 0.00% 18,322
2023-04-25 2023-04-21 0.548 33,999 -53,683 0.00% 18,620
2023-04-19 2023-04-17 0.559 87,682 +53,683 0.00% 49,000
2023-04-11 2023-04-04 0.559 33,999 -12,526 0.00% 19,000
2023-04-06 2023-04-03 0.570 46,525 -41,157 0.00% 26,520
2023-04-04 2023-03-31 0.570 87,682 +53,683 0.00% 49,980
2023-04-03 2023-03-30 0.581 33,999 -71,577 0.00% 19,760
2023-03-29 2023-03-27 0.570 105,576 +71,577 0.00% 60,180
2023-03-23 2023-03-21 0.592 33,999 -17,894 0.00% 20,140
2023-03-22 2023-03-20 0.592 51,893 +17,894 0.00% 30,740
2023-03-16 2023-03-14 0.592 33,999 -35,789 0.00% 20,140
2023-03-15 2023-03-13 0.604 69,788 -71,577 0.00% 42,120
2023-03-13 2023-03-09 0.615 141,365 +107,366 0.00% 86,900
2023-03-07 2023-03-03 0.637 33,999 -23,263 0.00% 21,660
2023-03-06 2023-03-02 0.615 57,262 +23,263 0.00% 35,200
2023-03-03 2023-03-01 0.626 33,999 -35,789 0.00% 21,280
2023-03-02 2023-02-28 0.615 69,788 -35,788 0.00% 42,900
2023-02-28 2023-02-24 0.626 105,576 +71,577 0.00% 66,080
2023-02-22 2023-02-20 0.626 33,999 -17,894 0.00% 21,280
2023-02-17 2023-02-15 0.626 51,893 +17,894 0.00% 32,480
2023-02-16 2023-02-14 0.637 33,999 -23,263 0.00% 21,660
2023-02-13 2023-02-09 0.648 57,262 +14,316 0.00% 37,120
2023-02-09 2023-02-07 0.648 42,946 +8,947 0.00% 27,840
2023-02-03 2023-02-01 0.659 33,999 -7,158 0.00% 22,420
2023-02-01 2023-01-30 0.671 41,157 +7,158 0.00% 27,600
2023-01-26 2023-01-19 0.648 33,999 -69,788 0.00% 22,040
2023-01-19 2023-01-17 0.648 103,787 +14,316 0.00% 67,280
2023-01-18 2023-01-16 0.637 89,471 +46,525 0.00% 57,000
2023-01-17 2023-01-13 0.637 42,946 -10,737 0.00% 27,360
2023-01-16 2023-01-12 0.637 53,683 -7,157 0.00% 34,200
2023-01-13 2023-01-11 0.637 60,840 -17,895 0.00% 38,760
2023-01-12 2023-01-10 0.626 78,735 +44,736 0.00% 49,280
2023-01-05 2023-01-03 0.615 33,999 -55,472 0.00% 20,900
2023-01-04 2022-12-30 0.615 89,471 +28,631 0.00% 55,000
2022-12-30 2022-12-28 0.626 60,840 +26,841 0.00% 38,080
2022-12-29 2022-12-23 0.637 33,999 -25,052 0.00% 21,660
2022-12-28 2022-12-22 0.626 59,051 +17,894 0.00% 36,960
2022-12-22 2022-12-20 0.637 41,157 +7,158 0.00% 26,220
2022-12-20 2022-12-16 0.648 33,999 -14,315 0.00% 22,040
2022-12-19 2022-12-15 0.648 48,314 -76,946 0.00% 31,320
2022-12-16 2022-12-14 0.648 125,260 +91,261 0.00% 81,200
2022-12-07 2022-12-05 0.604 33,999 -33,999 0.00% 20,520
2022-12-06 2022-12-02 0.581 67,998 +12,526 0.00% 39,520
2022-12-05 2022-12-01 0.581 55,472 +21,473 0.00% 32,240
2022-12-02 2022-11-30 0.592 33,999 -39,367 0.00% 20,140
2022-12-01 2022-11-29 0.615 73,366 +39,367 0.00% 45,100
2022-11-25 2022-11-23 0.592 33,999 -35,789 0.00% 20,140
2022-11-24 2022-11-22 0.592 69,788 +28,631 0.00% 41,340
2022-11-23 2022-11-21 0.604 41,157 +7,158 0.00% 24,840
2022-11-22 2022-11-18 0.637 33,999 -8,947 0.00% 21,660
2022-11-21 2022-11-17 0.659 42,946 -8,947 0.00% 28,320
2022-11-18 2022-11-16 0.648 51,893 +17,894 0.00% 33,640
2022-11-03 2022-11-01 0.626 33,999 -10,737 0.00% 21,280
2022-11-02 2022-10-31 0.615 44,736 +10,737 0.00% 27,500
2022-11-01 2022-10-28 0.637 33,999 -7,158 0.00% 21,660
2022-10-31 2022-10-27 0.626 41,157 +7,158 0.00% 25,760
2022-09-14 2022-09-09 0.659 33,999 -28,631 0.00% 22,420
2022-09-13 2022-09-08 0.659 62,630 +28,631 0.00% 41,300
2022-07-19 2022-07-15 0.704 33,999 -35,789 0.00% 23,940
2022-07-18 2022-07-14 0.749 69,788 -8,947 0.00% 52,260
2022-07-14 2022-07-12 0.760 78,735 +35,789 0.00% 59,840
2022-07-11 2022-07-07 0.771 42,946 -7,158 0.00% 33,120
2022-07-06 2022-07-04 0.771 50,104 -7,158 0.00% 38,640
2022-06-30 2022-06-28 0.771 57,262 -41,156 0.00% 44,160
2022-06-24 2022-06-22 0.760 98,418 +21,473 0.00% 74,800
2022-06-23 2022-06-21 0.782 76,945 +19,683 0.00% 60,200
2022-06-22 2022-06-20 0.794 57,262 -3,578 0.00% 45,440
2022-06-21 2022-06-17 0.771 60,840 +1,789 0.00% 46,920
2022-05-30 2022-05-26 0.899 59,051 +4,724 0.00% 53,087
2022-05-16 2022-05-12 0.887 54,327 -57,619 0.00% 48,180
2022-04-21 2022-04-19 0.948 111,946 +57,619 0.00% 106,080
2022-04-07 2022-04-04 0.911 54,327 +23,048 0.00% 49,500
2021-12-22 2021-12-20 0.826 31,279 +1,646 0.00% 25,840
2021-12-16 2021-12-14 0.923 29,633 -60,912 0.00% 27,360
2021-12-15 2021-12-13 0.984 90,545 +60,912 0.00% 89,100
2021-11-04 2021-11-02 1.008 29,633 -57,619 0.00% 29,880
2021-11-03 2021-11-01 1.033 87,252 +49,388 0.00% 90,100
2021-11-02 2021-10-29 1.057 37,864 +8,231 0.00% 40,020
2021-10-29 2021-10-27 1.069 29,633 -32,925 0.00% 31,680
2021-10-27 2021-10-25 1.069 62,558 +32,925 0.00% 66,880
2021-08-25 2021-08-23 1.251 29,633 -19,755 0.00% 37,080
2021-08-23 2021-08-19 1.215 49,388 +19,755 0.00% 60,000
2021-08-10 2021-08-06 1.215 29,633 -16,463 0.00% 36,000
2021-08-06 2021-08-04 1.215 46,096 +16,463 0.00% 56,000
2021-08-03 2021-07-30 1.227 29,633 -8,231 0.00% 36,360
2021-07-30 2021-07-28 1.203 37,864 -8,232 0.00% 45,540
2021-07-28 2021-07-26 1.239 46,096 +16,463 0.00% 57,121
2021-07-26 2021-07-22 1.324 29,633 -41,157 0.00% 39,240
2021-07-21 2021-07-19 1.324 70,790 +41,157 0.00% 93,740
2021-07-20 2021-07-16 1.336 29,633 -49,388 0.00% 39,600
2021-07-19 2021-07-15 1.336 79,021 +36,218 0.00% 105,600
2021-07-16 2021-07-14 1.349 42,803 +13,170 0.00% 57,720
2021-07-07 2021-07-05 1.324 29,633 -16,463 0.00% 39,240
2021-07-06 2021-07-02 1.312 46,096 -8,231 0.00% 60,481
2021-07-02 2021-06-29 1.336 54,327 +8,231 0.00% 72,600
2021-06-30 2021-06-28 1.349 46,096 -16,462 0.00% 62,161
2021-06-29 2021-06-25 1.336 62,558 +16,462 0.00% 83,600
2021-06-28 2021-06-24 1.349 46,096 +16,463 0.00% 62,161
2021-06-25 2021-06-23 1.361 29,633 -3,292 0.00% 40,320
2021-06-24 2021-06-22 1.361 32,925 -24,694 0.00% 44,799
2021-06-22 2021-06-18 1.349 57,619 +24,694 0.00% 77,699
2021-06-09 2021-06-07 1.349 32,925 -32,926 0.00% 44,399
2021-06-08 2021-06-04 1.349 65,851 +32,926 0.00% 88,800
2021-05-31 2021-05-27 1.512 32,925 -21,402 0.00% 49,778
2021-05-28 2021-05-26 1.486 54,327 +3,250 0.00% 80,730
2021-05-27 2021-05-25 1.473 51,077 +20,121 0.00% 75,241
2021-05-21 2021-05-18 1.512 30,956 -32,503 0.00% 46,801
2021-05-20 2021-05-17 1.486 63,459 +1,548 0.00% 94,300
2021-05-18 2021-05-14 1.460 61,911 -30,956 0.00% 90,400
2021-05-17 2021-05-13 1.460 92,867 +30,956 0.00% 135,601
2021-05-14 2021-05-12 1.486 61,911 +30,955 0.00% 92,000
2021-05-06 2021-05-04 1.486 30,956 -30,955 0.00% 46,001
2021-05-05 2021-05-03 1.473 61,911 +30,955 0.00% 91,200
2021-05-03 2021-04-29 1.473 30,956 -17,025 0.00% 45,601
2021-04-28 2021-04-26 1.486 47,981 +17,025 0.00% 71,300
2021-04-16 2021-04-14 1.499 30,956 -46,433 0.00% 46,401
2021-04-15 2021-04-13 1.473 77,389 +46,433 0.00% 114,000
2021-04-01 2021-03-30 1.486 30,956 -23,216 0.00% 46,001
2021-03-30 2021-03-26 1.460 54,172 -30,956 0.00% 79,100
2021-03-26 2021-03-24 1.473 85,128 +30,956 0.00% 125,400
2021-03-25 2021-03-23 1.499 54,172 +23,216 0.00% 81,200
2021-02-18 2021-02-16 1.460 30,956 -15,477 0.00% 45,201
2021-02-17 2021-02-11 1.460 46,433 +15,477 0.00% 67,800
2021-02-16 2021-02-09 1.460 30,956 -29,407 0.00% 45,201
2021-02-10 2021-02-08 1.447 60,363 +29,407 0.00% 87,360
2021-02-02 2021-01-29 1.447 30,956 +1,548 0.00% 44,801
2021-01-27 2021-01-25 1.473 29,408 +1,548 0.00% 43,320
2021-01-26 2021-01-22 1.499 27,860 -4,643 0.00% 41,760
2021-01-25 2021-01-21 1.525 32,503 +4,643 0.00% 49,560
2020-12-17 2020-12-15 1.486 27,860 +1,548 0.00% 41,400
2020-12-11 2020-12-09 1.512 26,312 -3,096 0.00% 39,780
2020-12-10 2020-12-08 1.486 29,408 +3,096 0.00% 43,700
2020-12-04 2020-12-02 1.551 26,312 -3,096 0.00% 40,800
2020-10-05 2020-09-29 1.434 29,408 -15,478 0.00% 42,180
2020-09-28 2020-09-24 1.460 44,886 -7,738 0.00% 65,541
2020-09-25 2020-09-23 1.486 52,624 +23,216 0.00% 78,199
2020-08-28 2020-08-26 1.576 29,408 +1,548 0.00% 46,360
2020-07-27 2020-07-23 1.706 27,860 +1,548 0.00% 47,520
2020-07-09 2020-07-07 1.848 26,312 -1,548 0.00% 48,620
2020-07-08 2020-07-06 1.835 27,860 -1,548 0.00% 51,120
2020-06-05 2020-06-03 1.576 29,408 -1,548 0.00% 46,360
2020-05-26 2020-05-22 1.370 30,956 +1,548 0.00% 42,401
2020-05-22 2020-05-20 1.859 29,408 +3,242 0.00% 54,667
2020-04-16 2020-04-14 1.902 26,166 -2,754 0.00% 49,780
2020-04-07 2020-04-03 1.844 28,920 -2,755 0.00% 53,340
2020-04-01 2020-03-30 1.699 31,675 -1,377 0.00% 53,821
2020-03-26 2020-03-24 1.423 33,052 +1,377 0.00% 47,040
2020-03-19 2020-03-17 1.423 31,675 +2,755 0.00% 45,081
2020-03-18 2020-03-16 1.452 28,920 +1,377 0.00% 42,000
2020-03-17 2020-03-13 1.539 27,543 +2,754 0.00% 42,400
2020-03-16 2020-03-12 1.612 24,789 +1,377 0.00% 39,960
2020-03-12 2020-03-10 1.670 23,412 +1,378 0.00% 39,101
2020-03-03 2020-02-28 1.685 22,034 +4,131 0.00% 37,119
2020-03-02 2020-02-27 1.714 17,903 +2,754 0.00% 30,680
2020-02-26 2020-02-24 1.699 15,149 +1,377 0.00% 25,740
2020-02-21 2020-02-19 1.757 13,772 +6,886 0.00% 24,201
2020-02-10 2020-02-06 1.757 6,886 +6,886 0.00% 12,100
2019-08-29 2019-08-27 1.481 0 -16,526
2019-08-27 2019-08-23 1.510 16,526 +16,526 0.00% 24,960
2019-08-07 2019-08-05 1.510 0 -11,017
2019-08-06 2019-08-02 1.583 11,017 +11,017 0.00% 17,440
2019-05-31 2019-05-29 1.597 0 -1,377
2019-05-07 2019-05-03 2.146 1,377 +81 0.00% 2,955
2019-04-10 2019-04-08 2.223 1,296 +1,296 0.00% 2,881
2018-04-30 2018-04-26 2.697 0 -7,296
2018-04-20 2018-04-18 2.747 7,296 +3,648 0.00% 20,039
2018-04-19 2018-04-17 2.697 3,648 +3,648 0.00% 9,839
2018-04-17 2018-04-13 2.829 0 -4,864
2018-04-13 2018-04-11 2.664 4,864 +4,864 0.00% 12,959
2007-06-26 2007-06-22 1.973 0

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