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 0.191 155,000 +0 0.04% 29,605
2025-10-13 2025-10-09 0.190 155,000 +0 0.04% 29,450
2025-10-10 2025-10-08 0.193 155,000 +0 0.04% 29,915
2025-10-09 2025-10-06 0.193 155,000 +0 0.04% 29,915
2025-10-08 2025-10-03 0.193 155,000 +0 0.04% 29,915
2025-10-06 2025-10-02 0.193 155,000 +0 0.04% 29,915
2025-10-03 2025-09-30 0.193 155,000 +0 0.04% 29,915
2025-10-02 2025-09-29 0.200 155,000 +0 0.04% 31,000
2025-09-30 2025-09-26 0.200 155,000 +0 0.04% 31,000
2025-09-29 2025-09-25 0.217 155,000 +0 0.04% 33,635
2025-09-26 2025-09-24 0.217 155,000 +0 0.04% 33,635
2025-09-25 2025-09-23 0.219 155,000 +0 0.04% 33,945
2025-09-24 2025-09-22 0.203 155,000 +0 0.04% 31,465
2025-09-23 2025-09-19 0.203 155,000 +0 0.04% 31,465
2025-09-22 2025-09-18 0.201 155,000 +0 0.04% 31,155
2025-09-19 2025-09-17 0.206 155,000 +0 0.04% 31,930
2025-09-18 2025-09-16 0.208 155,000 +0 0.04% 32,240
2025-09-17 2025-09-15 0.206 155,000 +0 0.04% 31,930
2025-09-16 2025-09-12 0.204 155,000 +0 0.04% 31,620
2025-09-15 2025-09-11 0.202 155,000 +0 0.04% 31,310
2025-09-12 2025-09-10 0.203 155,000 +0 0.04% 31,465
2025-09-11 2025-09-09 0.204 155,000 +0 0.04% 31,620
2025-09-10 2025-09-08 0.216 155,000 +0 0.04% 33,480
2025-09-09 2025-09-05 0.208 155,000 +0 0.04% 32,240
2025-09-08 2025-09-04 0.201 155,000 +0 0.04% 31,155
2025-09-05 2025-09-03 0.206 155,000 +0 0.04% 31,930
2025-09-04 2025-09-02 0.207 155,000 +0 0.04% 32,085
2025-09-03 2025-09-01 0.208 155,000 +0 0.04% 32,240
2025-09-02 2025-08-29 0.221 155,000 +0 0.04% 34,255
2025-09-01 2025-08-28 0.222 155,000 +0 0.04% 34,410
2025-08-29 2025-08-27 0.220 155,000 +0 0.04% 34,100
2025-08-28 2025-08-26 0.227 155,000 +0 0.04% 35,185
2025-08-27 2025-08-25 0.235 155,000 +0 0.04% 36,425
2025-08-26 2025-08-22 0.223 155,000 +0 0.04% 34,565
2025-08-25 2025-08-21 0.223 155,000 +0 0.04% 34,565
2025-08-22 2025-08-20 0.223 155,000 +0 0.04% 34,565
2025-08-21 2025-08-19 0.223 155,000 +0 0.04% 34,565
2025-08-20 2025-08-18 0.226 155,000 +0 0.04% 35,030
2025-08-19 2025-08-15 0.221 155,000 +0 0.04% 34,255
2025-08-18 2025-08-14 0.220 155,000 +0 0.04% 34,100
2025-08-15 2025-08-13 0.220 155,000 +0 0.04% 34,100
2025-08-14 2025-08-12 0.220 155,000 +0 0.04% 34,100
2025-08-13 2025-08-11 0.225 155,000 +0 0.04% 34,875
2025-08-12 2025-08-08 0.223 155,000 +0 0.04% 34,565
2025-08-11 2025-08-07 0.223 155,000 +0 0.04% 34,565
2025-08-08 2025-08-06 0.224 155,000 +0 0.04% 34,720
2025-08-07 2025-08-05 0.222 155,000 +0 0.04% 34,410
2025-08-06 2025-08-04 0.216 155,000 +0 0.04% 33,480
2025-08-05 2025-08-01 0.216 155,000 +0 0.04% 33,480
2025-08-04 2025-07-31 0.222 155,000 +0 0.04% 34,410
2025-08-01 2025-07-30 0.216 155,000 +0 0.04% 33,480
2025-07-31 2025-07-29 0.215 155,000 +0 0.04% 33,325
2025-07-30 2025-07-28 0.210 155,000 +0 0.04% 32,550
2025-07-29 2025-07-25 0.209 155,000 +0 0.04% 32,395
2025-07-28 2025-07-24 0.203 155,000 +0 0.04% 31,465
2025-07-25 2025-07-23 0.204 155,000 +0 0.04% 31,620
2025-07-24 2025-07-22 0.202 155,000 +0 0.04% 31,310
2025-07-23 2025-07-21 0.198 155,000 +0 0.04% 30,690
2025-07-22 2025-07-18 0.191 155,000 +0 0.04% 29,605
2025-07-21 2025-07-17 0.191 155,000 +0 0.04% 29,605
2025-07-18 2025-07-16 0.195 155,000 +0 0.04% 30,225
2025-07-17 2025-07-15 0.195 155,000 +0 0.04% 30,225
2025-07-16 2025-07-14 0.184 155,000 +0 0.04% 28,520
2025-07-15 2025-07-11 0.185 155,000 +0 0.04% 28,675
2025-07-14 2025-07-10 0.185 155,000 +0 0.04% 28,675
2025-07-11 2025-07-09 0.185 155,000 +0 0.04% 28,675
2025-07-10 2025-07-08 0.184 155,000 +0 0.04% 28,520
2025-07-09 2025-07-07 0.178 155,000 +0 0.04% 27,590
2025-07-08 2025-07-04 0.178 155,000 +0 0.04% 27,590
2025-07-07 2025-07-03 0.178 155,000 +0 0.04% 27,590
2025-07-04 2025-07-02 0.178 155,000 +0 0.04% 27,590
2025-07-03 2025-06-30 0.176 155,000 +0 0.04% 27,280
2025-07-02 2025-06-27 0.177 155,000 +0 0.04% 27,435
2025-06-30 2025-06-26 0.176 155,000 +0 0.04% 27,280
2025-06-27 2025-06-25 0.183 155,000 +0 0.04% 28,365
2025-06-26 2025-06-24 0.183 155,000 +0 0.04% 28,365
2025-06-25 2025-06-23 0.178 155,000 +0 0.04% 27,590
2025-06-24 2025-06-20 0.178 155,000 +0 0.04% 27,590
2025-06-23 2025-06-19 0.184 155,000 +0 0.04% 28,520
2025-06-20 2025-06-18 0.175 155,000 +0 0.04% 27,125
2025-06-19 2025-06-17 0.176 155,000 +0 0.04% 27,280
2025-06-18 2025-06-16 0.175 155,000 +0 0.04% 27,125
2025-06-17 2025-06-13 0.176 155,000 +0 0.04% 27,280
2025-06-16 2025-06-12 0.176 155,000 +0 0.04% 27,280
2025-06-13 2025-06-11 0.176 155,000 +0 0.04% 27,280
2025-06-12 2025-06-10 0.177 155,000 +0 0.04% 27,435
2025-06-11 2025-06-09 0.179 155,000 +0 0.04% 27,745
2025-06-10 2025-06-06 0.184 155,000 +0 0.04% 28,520
2025-06-09 2025-06-05 0.184 155,000 +0 0.04% 28,520
2025-06-06 2025-06-04 0.184 155,000 +0 0.04% 28,520
2025-06-05 2025-06-03 0.189 155,000 +0 0.04% 29,295
2025-06-04 2025-06-02 0.180 155,000 +0 0.04% 27,900
2025-06-03 2025-05-30 0.171 155,000 +0 0.04% 26,505
2025-06-02 2025-05-29 0.174 155,000 +0 0.04% 26,970
2025-05-30 2025-05-28 0.179 155,000 +0 0.04% 27,745
2025-05-29 2025-05-27 0.172 155,000 +0 0.04% 26,660
2025-05-28 2025-05-26 0.172 155,000 +0 0.04% 26,660
2025-05-27 2025-05-23 0.180 155,000 +0 0.04% 27,900
2025-05-26 2025-05-22 0.178 155,000 +0 0.04% 27,590
2025-05-23 2025-05-21 0.180 155,000 +0 0.04% 27,900
2025-05-22 2025-05-20 0.181 155,000 +0 0.04% 28,055
2025-05-21 2025-05-19 0.173 155,000 +0 0.04% 26,815
2025-05-20 2025-05-16 0.181 155,000 +0 0.04% 28,055
2025-05-19 2025-05-15 0.171 155,000 +0 0.04% 26,505
2025-05-16 2025-05-14 0.180 155,000 +0 0.04% 27,900
2025-05-15 2025-05-13 0.174 155,000 +0 0.04% 26,970
2025-05-14 2025-05-12 0.182 155,000 +0 0.04% 28,210
2025-05-13 2025-05-09 0.182 155,000 +0 0.04% 28,210
2025-05-12 2025-05-08 0.182 155,000 +0 0.04% 28,210
2025-05-09 2025-05-07 0.185 155,000 -30,000 0.04% 28,675
2025-05-08 2025-05-06 0.191 185,000 -85,000 0.05% 35,335
2025-05-07 2025-05-02 0.197 270,000 +35,000 0.07% 53,190
2025-05-06 2025-04-30 0.200 235,000 +14,000 0.06% 47,000
2025-05-02 2025-04-29 0.183 221,000 +66,000 0.06% 40,443
2025-04-16 2025-04-14 0.165 155,000 -1,000 0.04% 25,575
2025-03-28 2025-03-26 0.162 156,000 +1,000 0.04% 25,272
2024-11-11 2024-11-07 0.199 155,000 -10,000 0.04% 30,845
2024-10-16 2024-10-14 0.228 165,000 +10,000 0.05% 37,620
2024-10-15 2024-10-10 0.225 155,000 +83,000 0.04% 34,875
2023-02-20 2023-02-16 0.365 72,000 -116,000 0.02% 26,280
2023-02-15 2023-02-13 0.385 188,000 +116,000 0.05% 72,380
2022-07-20 2022-07-18 0.435 72,000 -3,000 0.02% 31,320
2022-07-08 2022-07-06 0.460 75,000 -2,000 0.02% 34,500
2022-07-05 2022-06-30 0.480 77,000 -10,000 0.02% 36,960
2022-06-30 2022-06-28 0.480 87,000 +15,000 0.02% 41,760
2022-05-26 2022-05-24 0.460 72,000 -12,000 0.02% 33,120
2022-05-25 2022-05-23 0.450 84,000 +12,000 0.02% 37,800
2022-05-23 2022-05-19 0.450 72,000 -10,000 0.02% 32,400
2022-05-20 2022-05-18 0.450 82,000 +10,000 0.02% 36,900
2022-04-12 2022-04-08 0.620 72,000 +1,000 0.02% 44,640
2022-03-22 2022-03-18 0.710 71,000 +4,000 0.02% 50,410
2022-03-17 2022-03-15 0.650 67,000 +1,000 0.02% 43,550
2022-03-15 2022-03-11 0.750 66,000 +1,000 0.02% 49,500
2022-03-09 2022-03-07 0.820 65,000 +57,000 0.02% 53,300
2022-01-13 2022-01-11 0.920 8,000 -25,000 0.00% 7,360
2022-01-12 2022-01-10 0.910 33,000 +25,000 0.01% 30,030
2022-01-10 2022-01-06 0.900 8,000 +1,000 0.00% 7,200
2021-12-23 2021-12-21 0.910 7,000 -8,000 0.00% 6,370
2021-12-22 2021-12-20 0.900 15,000 +8,000 0.00% 13,500
2021-10-27 2021-10-25 1.050 7,000 -16,000 0.00% 7,350
2021-10-22 2021-10-20 1.060 23,000 +16,000 0.01% 24,380
2021-09-29 2021-09-27 1.040 7,000 -6,000 0.00% 7,280
2021-09-28 2021-09-24 1.050 13,000 +6,000 0.00% 13,650
2021-07-29 2021-07-27 1.120 7,000 -1,000 0.00% 7,840
2021-06-17 2021-06-15 1.376 8,000 +444 0.00% 11,012
2021-02-26 2021-02-24 1.186 7,556 -1,888 0.00% 8,961
2021-02-24 2021-02-22 1.313 9,444 -9,445 0.00% 12,399
2021-02-22 2021-02-18 1.228 18,889 -4,722 0.01% 23,200
2021-02-19 2021-02-17 1.281 23,611 -153,000 0.01% 30,250
2021-02-18 2021-02-16 1.048 176,611 +168,111 0.05% 185,130
2021-02-10 2021-02-08 0.985 8,500 -9,444 0.00% 8,370
2021-02-09 2021-02-05 0.985 17,944 +9,444 0.01% 17,670
2021-01-27 2021-01-25 1.048 8,500 +1,889 0.00% 8,910
2021-01-21 2021-01-19 1.080 6,611 -945 0.00% 7,140
2021-01-20 2021-01-18 1.048 7,556 -944 0.00% 7,920
2021-01-06 2021-01-04 0.974 8,500 +944 0.00% 8,280
2020-12-28 2020-12-22 0.964 7,556 -9,444 0.00% 7,280
2020-12-23 2020-12-21 0.964 17,000 +4,722 0.00% 16,380
2020-12-22 2020-12-18 0.974 12,278 +4,722 0.00% 11,960
2020-11-19 2020-11-17 1.016 7,556 -11,333 0.00% 7,680
2020-10-30 2020-10-28 0.995 18,889 +945 0.01% 18,800
2020-10-07 2020-10-05 1.038 17,944 +944 0.01% 18,620
2020-09-30 2020-09-28 1.006 17,000 +944 0.00% 17,100
2020-09-11 2020-09-09 1.122 16,056 +945 0.00% 18,020
2020-08-25 2020-08-21 1.355 15,111 +944 0.00% 20,480
2020-06-19 2020-06-17 1.991 14,167 +1,358 0.00% 28,203
2020-06-18 2020-06-16 1.944 12,809 +10,247 0.00% 24,899
2020-04-02 2020-03-31 1.663 2,562 -140,049 0.00% 4,260
2020-03-05 2020-03-03 1.815 142,611 -854 0.05% 258,850
2020-02-27 2020-02-25 1.768 143,465 +854 0.05% 253,680
2020-02-07 2020-02-05 1.815 142,611 +5,124 0.05% 258,850
2020-01-17 2020-01-15 2.014 137,487 +15,371 0.04% 276,919
2020-01-16 2020-01-14 2.002 122,116 +41,844 0.04% 244,530
2020-01-02 2019-12-27 1.979 80,272 -5,124 0.03% 158,860
2019-12-30 2019-12-24 1.979 85,396 -51,237 0.03% 169,000
2019-12-27 2019-12-20 2.002 136,633 +56,361 0.04% 273,599
2019-12-20 2019-12-18 1.991 80,272 +7,686 0.03% 159,800
2019-12-13 2019-12-11 1.967 72,586 +853 0.02% 142,799
2019-12-11 2019-12-09 1.979 71,733 +9,394 0.02% 141,961
2019-11-08 2019-11-06 2.038 62,339 +60,631 0.02% 127,020
2019-10-25 2019-10-23 2.096 1,708 -2,562 0.00% 3,580
2019-10-23 2019-10-21 2.108 4,270 -52,091 0.00% 9,000
2019-10-22 2019-10-18 2.108 56,361 +52,091 0.02% 118,799
2019-09-23 2019-09-19 2.084 4,270 +2,562 0.00% 8,900
2019-09-17 2019-09-13 2.108 1,708 -4,270 0.00% 3,600
2019-09-16 2019-09-12 2.108 5,978 -30,742 0.00% 12,601
2019-09-13 2019-09-11 2.120 36,720 +35,012 0.01% 77,830
2019-09-05 2019-09-03 2.002 1,708 -49,530 0.00% 3,420
2019-09-04 2019-09-02 2.014 51,238 +49,530 0.02% 103,201
2019-08-20 2019-08-16 2.190 1,708 -13,663 0.00% 3,740
2019-08-14 2019-08-12 2.202 15,371 +13,663 0.00% 33,839
2019-08-09 2019-08-07 2.202 1,708 -854 0.00% 3,760
2019-08-08 2019-08-06 2.225 2,562 +854 0.00% 5,700
2019-07-10 2019-07-08 2.471 1,708 -31,596 0.00% 4,220
2019-07-09 2019-07-05 2.459 33,304 -103,329 0.01% 81,899
2019-06-18 2019-06-14 2.861 136,633 +10,223 0.04% 390,844
2019-04-09 2019-04-04 3.164 126,410 -5,530 0.04% 400,000
2019-03-12 2019-03-08 2.873 131,940 +5,530 0.05% 379,089
2018-12-07 2018-12-05 2.848 126,410 +32,393 0.04% 360,000
2018-11-15 2018-11-13 2.671 94,017 +10,270 0.03% 251,089
2018-11-14 2018-11-12 2.633 83,747 +25,282 0.03% 220,481
2018-10-23 2018-10-19 2.595 58,465 -9,480 0.02% 151,701
2018-10-19 2018-10-16 2.405 67,945 +9,480 0.02% 163,399
2018-10-12 2018-10-10 2.671 58,465 +9,481 0.02% 156,141
2018-09-07 2018-09-05 2.974 48,984 +24,492 0.02% 145,701
2018-08-27 2018-08-23 3.050 24,492 +22,912 0.01% 74,710
2018-06-19 2018-06-14 4.097 1,580 +81 0.00% 6,473
2018-02-08 2018-02-06 4.257 1,499 +1,499 0.00% 6,381
2015-05-29 2015-05-27 10.272 0

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