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 0.405 335,525 +0 0.12% 135,888
2025-10-13 2025-10-09 0.395 335,525 +0 0.12% 132,532
2025-10-10 2025-10-08 0.405 335,525 +0 0.12% 135,888
2025-10-09 2025-10-06 0.410 335,525 +0 0.12% 137,565
2025-10-08 2025-10-03 0.410 335,525 +0 0.12% 137,565
2025-10-06 2025-10-02 0.405 335,525 +0 0.12% 135,888
2025-10-03 2025-09-30 0.415 335,525 +0 0.12% 139,243
2025-10-02 2025-09-29 0.400 335,525 +0 0.12% 134,210
2025-09-30 2025-09-26 0.405 335,525 +0 0.12% 135,888
2025-09-29 2025-09-25 0.410 335,525 +0 0.12% 137,565
2025-09-26 2025-09-24 0.415 335,525 +0 0.12% 139,243
2025-09-25 2025-09-23 0.415 335,525 -40,000 0.12% 139,243
2025-09-24 2025-09-22 0.405 375,525 +40,000 0.13% 152,088
2025-09-22 2025-09-18 0.400 335,525 -20,000 0.12% 134,210
2025-09-19 2025-09-17 0.405 355,525 +20,000 0.12% 143,988
2025-09-18 2025-09-16 0.415 335,525 -30,000 0.12% 139,243
2025-09-17 2025-09-15 0.415 365,525 +30,000 0.13% 151,693
2025-07-30 2025-07-28 0.465 335,525 -10,000 0.12% 156,019
2025-07-03 2025-06-30 0.385 345,525 +5,000 0.32% 133,027
2025-05-12 2025-05-08 0.400 340,525 -5,000 0.32% 136,210
2025-05-06 2025-04-30 0.420 345,525 -15,000 0.32% 145,120
2025-04-30 2025-04-28 0.430 360,525 -5,000 0.34% 155,026
2025-04-29 2025-04-25 0.445 365,525 +20,000 0.34% 162,659
2025-04-28 2025-04-24 0.415 345,525 -15,000 0.32% 143,393
2025-04-22 2025-04-16 0.450 360,525 +20,122 0.34% 162,281
2025-04-17 2025-04-15 0.450 340,403 -1,652 0.34% 153,223
2025-02-10 2025-02-06 0.392 342,055 +4,721 0.34% 134,042
2025-01-08 2025-01-06 0.424 337,334 +4,721 0.33% 142,910
2024-12-16 2024-12-12 0.461 332,613 -18,884 0.33% 153,240
2024-12-11 2024-12-09 0.445 351,497 +9,442 0.35% 156,356
2024-12-10 2024-12-06 0.466 342,055 +9,442 0.34% 159,401
2024-12-09 2024-12-05 0.498 332,613 -4,721 0.33% 165,569
2024-12-05 2024-12-03 0.450 337,334 -14,163 0.33% 151,842
2024-12-04 2024-12-02 0.455 351,497 -9,442 0.35% 160,078
2024-12-02 2024-11-28 0.424 360,939 -66,093 0.36% 152,910
2024-11-29 2024-11-27 0.450 427,032 -28,325 0.42% 192,217
2024-11-28 2024-11-26 0.450 455,357 -4,721 0.45% 204,967
2024-11-27 2024-11-25 0.455 460,078 +9,442 0.45% 209,528
2024-11-26 2024-11-22 0.461 450,636 +28,325 0.45% 207,614
2024-11-25 2024-11-21 0.455 422,311 +23,605 0.42% 192,328
2024-11-22 2024-11-20 0.614 398,706 +4,721 0.39% 244,919
2024-11-21 2024-11-19 0.583 393,985 -4,721 0.39% 229,501
2024-10-24 2024-10-22 0.440 398,706 +4,721 0.39% 175,244
2024-10-15 2024-10-10 0.514 393,985 +9,442 0.43% 202,378
2024-10-10 2024-10-08 0.593 384,543 -9,442 0.42% 228,074
2024-10-09 2024-10-07 0.614 393,985 +9,442 0.43% 242,019
2024-09-27 2024-09-25 0.302 384,543 +4,721 0.42% 116,073
2024-09-23 2024-09-19 0.307 379,822 +4,720 0.41% 116,660
2024-09-19 2024-09-16 0.371 375,102 +4,721 0.41% 139,046
2024-09-12 2024-09-10 0.471 370,381 +4,721 0.40% 174,563
2024-09-11 2024-09-09 0.466 365,660 +18,884 0.40% 170,401
2024-09-10 2024-09-05 0.514 346,776 -212,442 0.38% 178,128
2024-08-30 2024-08-28 0.625 559,218 -4,721 0.61% 349,442
2024-08-28 2024-08-26 0.604 563,939 +9,442 0.61% 340,447
2024-08-27 2024-08-23 0.593 554,497 -18,884 0.60% 328,874
2024-08-26 2024-08-22 0.614 573,381 +28,326 0.62% 352,220
2024-08-23 2024-08-21 0.657 545,055 -18,884 0.59% 357,910
2024-08-20 2024-08-16 0.731 563,939 +254,931 0.61% 412,120
2024-08-16 2024-08-14 0.593 309,008 -9,442 0.34% 183,274
2024-08-15 2024-08-13 0.614 318,450 +4,721 0.35% 195,619
2024-08-14 2024-08-12 0.657 313,729 +4,721 0.34% 206,010
2024-08-13 2024-08-09 0.678 309,008 +4,720 0.34% 209,456
2024-08-05 2024-08-01 0.731 304,288 -651,488 0.33% 222,370
2024-08-01 2024-07-30 0.741 955,776 +28,326 1.04% 708,593
2024-07-30 2024-07-26 0.763 927,450 -28,326 1.01% 707,238
2024-07-29 2024-07-25 0.720 955,776 +14,163 1.04% 688,347
2024-07-26 2024-07-24 0.784 941,613 +28,325 1.02% 737,983
2024-07-25 2024-07-23 0.805 913,288 -9,441 0.99% 735,129
2024-07-24 2024-07-22 0.635 922,729 -66,093 1.00% 586,365
2024-07-23 2024-07-19 0.593 988,822 +9,441 1.07% 586,474
2024-07-22 2024-07-18 0.604 979,381 +42,489 1.06% 591,247
2024-07-19 2024-07-17 0.720 936,892 +61,372 1.02% 674,747
2024-07-18 2024-07-16 0.879 875,520 +9,442 0.95% 769,638
2024-07-16 2024-07-12 0.900 866,078 +4,721 0.94% 779,684
2024-07-15 2024-07-11 0.847 861,357 +4,721 0.94% 729,820
2024-07-12 2024-07-10 0.890 856,636 +14,162 0.93% 762,111
2024-07-11 2024-07-09 0.974 842,474 -212,441 0.92% 820,893
2024-07-10 2024-07-08 1.038 1,054,915 +108,581 1.15% 1,094,929
2024-07-08 2024-07-04 1.144 946,334 -198,279 1.03% 1,082,457
2024-07-05 2024-07-03 1.101 1,144,613 -287,977 1.24% 1,260,766
2024-07-04 2024-07-02 1.006 1,432,590 -18,884 1.56% 1,441,411
2024-07-03 2024-06-28 1.059 1,451,474 -23,604 1.58% 1,537,275
2024-07-02 2024-06-27 1.091 1,475,078 -94,419 1.60% 1,609,143
2024-06-27 2024-06-25 1.101 1,569,497 +311,582 1.98% 1,728,766
2024-06-26 2024-06-24 1.059 1,257,915 +118,023 1.59% 1,332,275
2024-06-25 2024-06-21 1.038 1,139,892 -174,675 1.44% 1,183,129
2024-06-24 2024-06-20 1.123 1,314,567 -198,279 1.66% 1,475,812
2024-06-21 2024-06-19 1.207 1,512,846 -23,604 1.91% 1,826,594
2024-06-14 2024-06-12 1.186 1,536,450 -132,186 1.94% 1,822,548
2024-06-12 2024-06-07 1.229 1,668,636 +94,418 2.10% 2,050,039
2024-05-24 2024-05-22 1.356 1,574,218 +637,326 1.98% 2,134,112
2024-05-22 2024-05-20 1.451 936,892 -94,419 1.18% 1,359,416
2024-05-21 2024-05-17 1.377 1,031,311 -37,767 1.30% 1,419,958
2024-05-16 2024-05-13 1.250 1,069,078 -9,442 1.35% 1,336,084
2024-05-14 2024-05-10 1.250 1,078,520 +23,605 1.36% 1,347,884
2024-05-10 2024-05-08 1.356 1,054,915 +103,860 1.33% 1,430,111
2024-05-09 2024-05-07 1.313 951,055 -14,163 1.20% 1,249,021
2024-05-06 2024-05-02 1.260 965,218 +80,256 1.22% 1,216,508
2024-05-03 2024-04-30 1.493 884,962 +84,977 1.12% 1,321,558
2024-04-23 2024-04-19 1.165 799,985 +693,977 1.01% 932,002
2024-04-12 2024-04-10 0.752 106,008 -18,884 0.13% 79,715
2024-04-11 2024-04-09 0.805 124,892 +18,884 0.16% 100,529
2024-04-09 2024-04-05 0.720 106,008 -28,326 0.13% 76,347
2024-04-08 2024-04-03 0.667 134,334 -287,977 0.17% 89,633
2024-04-05 2024-04-02 0.678 422,311 +94,419 0.53% 286,256
2024-04-03 2024-03-28 0.635 327,892 +37,767 0.41% 208,365
2024-04-02 2024-03-27 0.604 290,125 -14,163 0.37% 175,147
2024-03-26 2024-03-22 0.614 304,288 +33,047 0.38% 186,920
2024-03-25 2024-03-21 0.572 271,241 -18,884 0.34% 155,128
2024-03-21 2024-03-19 0.583 290,125 -37,767 0.37% 169,001
2024-03-20 2024-03-18 0.551 327,892 -42,489 0.41% 180,583
2024-03-19 2024-03-15 0.530 370,381 +4,721 0.47% 196,138
2024-03-18 2024-03-14 0.530 365,660 -23,604 0.46% 193,638
2024-03-15 2024-03-13 0.540 389,264 +75,535 0.49% 210,260
2024-03-14 2024-03-12 0.657 313,729 +207,721 0.40% 206,010
2024-03-04 2024-02-29 0.710 106,008 -9,442 0.13% 75,224
2024-02-27 2024-02-23 0.763 115,450 +9,442 0.15% 88,038
2024-01-05 2024-01-03 0.731 106,008 -4,721 0.13% 77,469
2024-01-04 2024-01-02 0.763 110,729 +4,721 0.14% 84,438
2023-12-28 2023-12-22 0.794 106,008 -23,605 0.13% 84,206
2023-12-27 2023-12-21 0.763 129,613 -4,721 0.16% 98,838
2023-12-21 2023-12-19 0.635 134,334 +28,326 0.17% 85,365
2023-12-15 2023-12-13 0.784 106,008 -4,721 0.13% 83,083
2023-11-10 2023-11-08 0.614 110,729 +1,652 0.14% 68,019
2023-10-30 2023-10-26 0.720 109,077 -4,721 0.14% 78,557
2023-10-26 2023-10-24 0.583 113,798 -1,888 0.14% 66,289
2023-08-07 2023-08-03 0.858 115,686 -14,163 0.15% 99,245
2023-08-04 2023-08-02 0.773 129,849 +14,163 0.16% 100,393
2023-08-03 2023-08-01 0.858 115,686 -4,721 0.15% 99,245
2023-08-02 2023-07-31 0.847 120,407 +4,721 0.15% 102,020
2023-07-21 2023-07-19 0.964 115,686 -4,721 0.15% 111,497
2023-06-20 2023-06-16 0.595 120,407 -14,656 0.18% 71,623
2023-05-31 2023-05-29 0.604 135,063 +15,886 0.18% 81,616
2023-04-13 2023-04-11 0.727 119,177 -5,295 0.16% 86,644
2023-03-21 2023-03-17 0.746 124,472 -530 0.16% 92,845
2023-03-20 2023-03-16 0.727 125,002 -1,059 0.16% 90,879
2023-03-17 2023-03-15 0.736 126,061 -1,589 0.16% 92,840
2023-03-16 2023-03-14 0.699 127,650 +3,178 0.17% 89,189
2023-02-16 2023-02-14 1.010 124,472 -27,008 0.16% 125,751
2023-02-15 2023-02-13 0.850 151,480 +21,183 0.20% 128,723
2023-02-14 2023-02-10 0.935 130,297 -9,665 0.17% 121,794
2023-02-13 2023-02-09 1.048 139,962 -52,426 0.18% 146,687
2023-02-10 2023-02-08 0.982 192,388 +73,608 0.25% 188,916
2023-01-31 2023-01-27 0.812 118,780 +530 0.15% 96,449
2022-12-07 2022-12-05 0.869 118,250 +1,589 0.15% 102,718
2022-07-15 2022-07-13 2.068 116,661 -7,414 0.19% 241,228
2022-07-14 2022-07-12 2.077 124,075 +2,118 0.20% 257,730
2022-07-05 2022-06-30 2.360 121,957 -24,360 0.20% 287,875
2022-07-04 2022-06-29 2.323 146,317 -84,729 0.23% 339,850
2022-06-29 2022-06-27 2.502 231,046 -141,391 0.37% 578,099
2022-06-28 2022-06-24 2.597 372,437 +255,776 0.60% 967,037
2022-04-28 2022-04-26 2.880 116,661 -2,119 0.19% 335,957
2022-04-27 2022-04-25 2.691 118,780 +2,119 0.19% 319,629
2021-11-30 2021-11-26 3.399 116,661 -11,651 0.20% 396,539
2021-11-17 2021-11-15 3.541 128,312 -11,650 0.22% 454,314
2021-11-01 2021-10-28 3.588 139,962 -3,177 0.24% 502,171
2021-10-28 2021-10-26 3.824 143,139 -3,707 0.24% 547,357
2021-10-27 2021-10-25 3.682 146,846 -2,648 0.25% 540,735
2021-10-26 2021-10-22 3.777 149,494 -1,059 0.25% 564,601
2021-10-20 2021-10-18 4.060 150,553 -12,709 0.25% 611,245
2021-10-15 2021-10-11 4.485 163,262 +12,709 0.28% 732,211
2021-10-12 2021-10-08 4.390 150,553 +3,177 0.25% 660,998
2021-10-11 2021-10-07 4.579 147,376 +11,121 0.25% 674,879
2021-10-07 2021-10-05 4.013 136,255 +12,815 0.35% 546,763
2021-10-05 2021-09-30 4.060 123,440 +4,237 0.31% 501,166
2021-10-04 2021-09-29 4.249 119,203 +2,648 0.30% 506,474
2021-08-04 2021-08-02 3.588 116,555 -7,044 0.30% 418,188
2021-08-03 2021-07-30 3.021 123,599 +1,483 0.31% 373,441
2021-07-26 2021-07-22 3.493 122,116 +5,561 0.31% 426,611
2021-07-19 2021-07-15 4.438 116,555 -6,355 0.30% 517,233
2021-06-25 2021-06-23 5.193 122,910 +4,872 0.31% 638,274
2021-06-24 2021-06-22 5.382 118,038 +36,010 0.30% 635,264
2021-06-18 2021-06-16 5.948 82,028 +12,709 0.21% 487,933
2021-06-08 2021-06-04 6.515 69,319 +847 0.18% 451,605
2021-06-04 2021-06-02 6.798 68,472 -53 0.17% 465,482
2021-06-03 2021-06-01 7.459 68,525 +6,355 0.17% 511,133
2021-06-02 2021-05-31 5.571 62,170 +6,249 0.16% 346,330
2021-06-01 2021-05-28 6.609 55,921 -424 0.14% 369,599
2021-05-31 2021-05-27 7.931 56,345 -4,766 0.14% 446,881
2021-05-28 2021-05-26 6.987 61,111 +31,032 0.16% 426,981
2021-05-27 2021-05-25 8.026 30,079 +29,073 0.08% 241,401
2021-05-26 2021-05-24 13.219 1,006 +1,006 0.00% 13,298
2021-05-25 2021-05-21 8.403 0 -21,129
2021-05-24 2021-05-20 5.287 21,129 +3,177 0.05% 111,718
2021-05-21 2021-05-18 3.210 17,952 +10,856 0.05% 57,630
2021-05-17 2021-05-13 2.077 7,096 -1,059 0.02% 14,740
2021-05-14 2021-05-12 2.455 8,155 +2,277 0.02% 20,020
2021-05-10 2021-05-06 3.682 5,878 +1,112 0.01% 21,645
2021-05-04 2021-04-30 4.343 4,766 +4,766 0.01% 20,700
2021-04-20 2021-04-16 5.476 0 -159
2021-04-19 2021-04-15 5.287 159 +159 0.00% 841
2019-07-02 2019-06-27 9.253 0 -424
2019-06-28 2019-06-26 9.347 424 +424 0.00% 3,963
2019-06-13 2019-06-11 14.635 0 -106
2019-06-12 2019-06-10 15.768 106 +106 0.00% 1,671
2019-05-21 2019-05-17 18.789 0 -318
2019-05-20 2019-05-16 18.978 318 +318 0.00% 6,035
2019-04-18 2019-04-16 19.733 0 -106
2019-04-17 2019-04-15 20.300 106 +106 0.00% 2,152
2018-12-06 2018-12-04 22.660 0 -212
2018-12-05 2018-12-03 23.227 212 -371 0.00% 4,924
2018-12-04 2018-11-30 22.755 583 +53 0.00% 13,266
2018-12-03 2018-11-29 24.077 530 +530 0.00% 12,761
2018-11-23 2018-11-21 25.021 0 -53
2018-11-19 2018-11-15 24.077 53 +53 0.00% 1,276
2007-06-26 2007-06-22 136.947 0

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