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 0.103 20,000 +0 0.00% 2,060
2025-10-13 2025-10-09 0.110 20,000 +0 0.00% 2,200
2025-10-10 2025-10-08 0.113 20,000 +0 0.00% 2,260
2025-10-09 2025-10-06 0.113 20,000 +0 0.00% 2,260
2025-10-08 2025-10-03 0.112 20,000 +0 0.00% 2,240
2025-10-06 2025-10-02 0.111 20,000 +0 0.00% 2,220
2025-10-03 2025-09-30 0.114 20,000 +0 0.00% 2,280
2025-10-02 2025-09-29 0.114 20,000 +0 0.00% 2,280
2025-09-30 2025-09-26 0.114 20,000 +0 0.00% 2,280
2025-09-29 2025-09-25 0.112 20,000 +0 0.00% 2,240
2025-09-26 2025-09-24 0.108 20,000 +0 0.00% 2,160
2025-09-25 2025-09-23 0.109 20,000 -60,000 0.00% 2,180
2025-09-18 2025-09-16 0.118 80,000 +60,000 0.00% 9,440
2025-08-28 2025-08-26 0.120 20,000 +10,000 0.00% 2,400
2025-08-21 2025-08-19 0.124 10,000 -230,000 0.00% 1,240
2025-08-20 2025-08-18 0.131 240,000 -190,000 0.01% 31,440
2025-08-19 2025-08-15 0.129 430,000 +390,000 0.02% 55,470
2025-08-13 2025-08-11 0.119 40,000 +30,000 0.00% 4,760
2025-08-04 2025-07-31 0.138 10,000 -370,000 0.00% 1,380
2025-08-01 2025-07-30 0.136 380,000 +180,000 0.02% 51,680
2025-07-30 2025-07-28 0.123 200,000 -80,000 0.01% 24,600
2025-07-29 2025-07-25 0.118 280,000 +200,000 0.01% 33,040
2025-07-24 2025-07-22 0.120 80,000 -1,070,000 0.00% 9,600
2025-07-23 2025-07-21 0.130 1,150,000 +570,000 0.05% 149,500
2025-07-15 2025-07-11 0.079 580,000 -20,000 0.02% 45,820
2025-07-14 2025-07-10 0.080 600,000 +50,000 0.03% 48,000
2025-07-11 2025-07-09 0.082 550,000 +540,000 0.02% 45,100
2025-07-10 2025-07-08 0.081 10,000 -20,000 0.00% 810
2025-07-08 2025-07-04 0.080 30,000 -90,000 0.00% 2,400
2025-07-04 2025-07-02 0.079 120,000 +10,000 0.01% 9,480
2025-07-03 2025-06-30 0.084 110,000 +20,000 0.00% 9,240
2025-07-02 2025-06-27 0.083 90,000 -350,000 0.00% 7,470
2025-06-30 2025-06-26 0.082 440,000 +340,000 0.02% 36,080
2025-06-27 2025-06-25 0.085 100,000 -60,000 0.00% 8,500
2025-06-26 2025-06-24 0.097 160,000 +140,000 0.01% 15,520
2025-06-06 2025-06-04 0.049 20,000 -110,000 0.00% 980
2025-06-03 2025-05-30 0.053 130,000 -60,000 0.01% 6,890
2025-06-02 2025-05-29 0.050 190,000 +60,000 0.01% 9,500
2025-05-22 2025-05-20 0.050 130,000 +100,000 0.01% 6,500
2025-05-21 2025-05-19 0.050 30,000 +10,000 0.00% 1,500
2024-11-22 2024-11-20 0.061 20,000 -20,000 0.00% 1,220
2024-10-10 2024-10-08 0.047 40,000 +20,000 0.00% 1,880
2024-10-08 2024-10-04 0.046 20,000 -40,000 0.00% 920
2024-05-23 2024-05-21 0.048 60,000 -350,000 0.00% 2,880
2024-05-22 2024-05-20 0.038 410,000 -2,550,000 0.02% 15,580
2024-05-21 2024-05-17 0.040 2,960,000 +2,900,000 0.12% 118,400
2024-04-24 2024-04-22 0.027 60,000 -150,000 0.00% 1,620
2024-04-23 2024-04-19 0.028 210,000 -50,000 0.01% 5,880
2024-04-22 2024-04-18 0.027 260,000 +50,000 0.01% 7,020
2024-04-17 2024-04-15 0.028 210,000 +10,000 0.01% 5,880
2024-03-27 2024-03-25 0.034 200,000 -20,000 0.01% 6,800
2024-03-20 2024-03-18 0.029 220,000 +150,000 0.01% 6,380
2024-02-28 2024-02-26 0.042 70,000 +60,000 0.00% 2,940
2024-01-19 2024-01-17 0.031 10,000 -10,000 0.00% 310
2023-11-27 2023-11-23 0.038 20,000 -30,000 0.00% 760
2023-11-23 2023-11-21 0.040 50,000 +30,000 0.00% 2,000
2023-11-15 2023-11-13 0.041 20,000 -80,000 0.00% 820
2023-10-30 2023-10-26 0.041 100,000 +80,000 0.00% 4,100
2023-08-17 2023-08-15 0.054 20,000 -20,000 0.00% 1,080
2023-08-16 2023-08-14 0.055 40,000 +20,000 0.00% 2,200
2023-04-04 2023-03-31 0.067 20,000 -10,000 0.00% 1,340
2023-02-22 2023-02-20 0.076 30,000 -20,000 0.00% 2,280
2023-02-21 2023-02-17 0.075 50,000 -40,000 0.00% 3,750
2023-02-20 2023-02-16 0.073 90,000 +10,000 0.00% 6,570
2023-02-17 2023-02-15 0.072 80,000 +60,000 0.00% 5,760
2022-11-22 2022-11-18 0.078 20,000 -10,000 0.00% 1,560
2022-11-17 2022-11-15 0.080 30,000 -10,000 0.00% 2,400
2022-09-22 2022-09-20 0.074 40,000 -40,000 0.00% 2,960
2022-09-19 2022-09-15 0.079 80,000 -20,000 0.00% 6,320
2022-09-16 2022-09-14 0.078 100,000 +60,000 0.00% 7,800
2022-09-09 2022-09-07 0.079 40,000 -100,000 0.00% 3,160
2022-09-05 2022-09-01 0.079 140,000 +20,000 0.01% 11,060
2022-08-31 2022-08-29 0.077 120,000 -50,000 0.01% 9,240
2022-08-30 2022-08-26 0.079 170,000 +30,000 0.01% 13,430
2022-08-23 2022-08-19 0.082 140,000 +30,000 0.01% 11,480
2022-08-22 2022-08-18 0.082 110,000 +20,000 0.00% 9,020
2022-08-16 2022-08-12 0.094 90,000 -50,000 0.00% 8,460
2022-08-04 2022-08-02 0.082 140,000 +30,000 0.01% 11,480
2022-07-19 2022-07-15 0.095 110,000 -10,000 0.00% 10,450
2022-07-15 2022-07-13 0.100 120,000 -30,000 0.01% 12,000
2022-07-11 2022-07-07 0.100 150,000 -30,000 0.01% 15,000
2022-07-08 2022-07-06 0.099 180,000 +30,000 0.01% 17,820
2022-07-07 2022-07-05 0.099 150,000 +50,000 0.01% 14,850
2022-06-24 2022-06-22 0.104 100,000 -40,000 0.00% 10,400
2022-06-22 2022-06-20 0.110 140,000 +30,000 0.01% 15,400
2022-06-13 2022-06-09 0.094 110,000 -60,000 0.00% 10,340
2022-06-10 2022-06-08 0.095 170,000 +60,000 0.01% 16,150
2022-05-03 2022-04-28 0.112 110,000 +10,000 0.00% 12,320
2022-04-28 2022-04-26 0.129 100,000 +20,000 0.00% 12,900
2022-04-26 2022-04-22 0.117 80,000 +50,000 0.00% 9,360
2022-04-25 2022-04-21 0.122 30,000 -780,000 0.00% 3,660
2022-04-22 2022-04-20 0.176 810,000 +750,000 0.03% 142,560
2022-04-19 2022-04-13 0.081 60,000 +50,000 0.00% 4,860
2022-01-11 2022-01-07 0.097 10,000 -10,000 0.00% 970
2022-01-10 2022-01-06 0.091 20,000 +10,000 0.00% 1,820
2021-11-15 2021-11-11 0.098 10,000 -50,000 0.00% 980
2021-11-12 2021-11-10 0.095 60,000 +50,000 0.00% 5,700
2021-10-21 2021-10-19 0.100 10,000 -40,000 0.00% 1,000
2021-10-20 2021-10-18 0.101 50,000 +40,000 0.00% 5,050
2021-09-29 2021-09-27 0.102 10,000 -40,000 0.00% 1,020
2021-09-28 2021-09-24 0.100 50,000 +40,000 0.00% 5,000
2021-09-15 2021-09-13 0.118 10,000 -30,000 0.00% 1,180
2021-09-13 2021-09-09 0.115 40,000 +30,000 0.00% 4,600
2021-08-16 2021-08-12 0.110 10,000 -40,000 0.00% 1,100
2021-08-13 2021-08-11 0.112 50,000 +40,000 0.00% 5,600
2021-08-10 2021-08-06 0.114 10,000 -30,000 0.00% 1,140
2021-08-09 2021-08-05 0.117 40,000 +30,000 0.00% 4,680
2021-07-29 2021-07-27 0.105 10,000 -50,000 0.00% 1,050
2021-07-28 2021-07-26 0.108 60,000 +30,000 0.00% 6,480
2021-07-22 2021-07-20 0.122 30,000 -50,000 0.00% 3,660
2021-07-21 2021-07-19 0.123 80,000 +50,000 0.00% 9,840
2021-07-08 2021-07-06 0.135 30,000 -40,000 0.00% 4,050
2021-07-07 2021-07-05 0.136 70,000 +40,000 0.00% 9,520
2021-06-24 2021-06-22 0.152 30,000 -40,000 0.00% 4,560
2021-06-23 2021-06-21 0.152 70,000 +40,000 0.00% 10,640
2021-06-11 2021-06-09 0.147 30,000 -50,000 0.00% 4,410
2021-06-09 2021-06-07 0.142 80,000 +50,000 0.00% 11,360
2021-06-04 2021-06-02 0.148 30,000 +10,000 0.00% 4,440
2021-05-11 2021-05-07 0.143 20,000 -190,000 0.00% 2,860
2021-05-05 2021-05-03 0.149 210,000 +40,000 0.01% 31,290
2021-05-04 2021-04-30 0.151 170,000 +150,000 0.01% 25,670
2021-03-17 2021-03-15 0.170 20,000 +10,000 0.00% 3,400
2021-02-17 2021-02-11 0.168 10,000 -30,000 0.00% 1,680
2021-02-09 2021-02-05 0.178 40,000 +30,000 0.00% 7,120
2020-12-22 2020-12-18 0.143 10,000 -140,000 0.00% 1,430
2020-11-04 2020-11-02 0.115 150,000 +140,000 0.01% 17,250
2020-08-13 2020-08-11 0.097 10,000 -30,000 0.00% 970
2020-08-12 2020-08-10 0.092 40,000 -20,000 0.00% 3,680
2020-08-11 2020-08-07 0.094 60,000 +50,000 0.00% 5,640
2020-07-07 2020-07-03 0.100 10,000 -50,000 0.00% 1,000
2020-07-06 2020-07-02 0.100 60,000 +50,000 0.00% 6,000
2020-07-02 2020-06-29 0.109 10,000 -180,000 0.00% 1,090
2020-06-24 2020-06-22 0.108 190,000 -80,000 0.01% 20,520
2020-06-22 2020-06-18 0.118 270,000 +80,000 0.01% 31,860
2020-06-09 2020-06-05 0.083 190,000 +10,000 0.01% 15,770
2020-06-08 2020-06-04 0.080 180,000 -180,000 0.01% 14,400
2020-06-04 2020-06-02 0.075 360,000 +60,000 0.02% 27,000
2020-06-02 2020-05-29 0.076 300,000 +40,000 0.01% 22,800
2020-06-01 2020-05-28 0.079 260,000 -40,000 0.01% 20,540
2020-05-29 2020-05-27 0.077 300,000 +50,000 0.01% 23,100
2020-05-28 2020-05-26 0.077 250,000 +190,000 0.01% 19,250
2020-05-27 2020-05-25 0.079 60,000 -20,000 0.00% 4,740
2020-05-20 2020-05-18 0.083 80,000 -40,000 0.00% 6,640
2020-05-19 2020-05-15 0.083 120,000 +40,000 0.01% 9,960
2020-05-13 2020-05-11 0.088 80,000 -50,000 0.00% 7,040
2020-05-12 2020-05-08 0.085 130,000 +50,000 0.01% 11,050
2020-05-07 2020-05-05 0.088 80,000 -20,000 0.00% 7,040
2020-05-06 2020-05-04 0.086 100,000 +20,000 0.00% 8,600
2020-04-29 2020-04-27 0.090 80,000 -50,000 0.00% 7,200
2020-04-28 2020-04-24 0.090 130,000 -110,000 0.01% 11,700
2020-04-27 2020-04-23 0.089 240,000 +160,000 0.01% 21,360
2020-04-24 2020-04-22 0.094 80,000 -50,000 0.00% 7,520
2020-04-23 2020-04-21 0.094 130,000 +40,000 0.01% 12,220
2020-04-22 2020-04-20 0.096 90,000 -10,000 0.00% 8,640
2020-04-16 2020-04-14 0.095 100,000 -30,000 0.00% 9,500
2020-04-14 2020-04-08 0.090 130,000 -30,000 0.01% 11,700
2020-04-09 2020-04-07 0.093 160,000 +30,000 0.01% 14,880
2020-04-03 2020-04-01 0.098 130,000 +20,000 0.01% 12,740
2020-03-23 2020-03-19 0.082 110,000 -40,000 0.00% 9,020
2020-03-20 2020-03-18 0.088 150,000 +40,000 0.01% 13,200
2020-03-18 2020-03-16 0.097 110,000 -70,000 0.00% 10,670
2020-03-17 2020-03-13 0.101 180,000 +70,000 0.01% 18,180
2020-03-12 2020-03-10 0.108 110,000 -110,000 0.00% 11,880
2020-03-11 2020-03-09 0.113 220,000 +20,000 0.01% 24,860
2020-03-10 2020-03-06 0.120 200,000 +30,000 0.01% 24,000
2020-03-06 2020-03-04 0.110 170,000 -40,000 0.01% 18,700
2020-03-04 2020-03-02 0.113 210,000 -40,000 0.01% 23,730
2020-03-03 2020-02-28 0.114 250,000 +50,000 0.01% 28,500
2020-03-02 2020-02-27 0.119 200,000 -70,000 0.01% 23,800
2020-02-26 2020-02-24 0.114 270,000 -30,000 0.01% 30,780
2020-02-25 2020-02-21 0.120 300,000 +20,000 0.01% 36,000
2020-02-24 2020-02-20 0.122 280,000 -120,000 0.01% 34,160
2020-02-21 2020-02-19 0.128 400,000 -20,000 0.02% 51,200
2020-02-20 2020-02-18 0.127 420,000 -10,000 0.02% 53,340
2020-02-19 2020-02-17 0.127 430,000 +20,000 0.02% 54,610
2020-02-18 2020-02-14 0.130 410,000 -180,000 0.02% 53,300
2020-02-17 2020-02-13 0.137 590,000 +60,000 0.02% 80,830
2020-02-14 2020-02-12 0.139 530,000 +110,000 0.02% 73,670
2020-02-13 2020-02-11 0.140 420,000 +80,000 0.02% 58,800
2020-02-12 2020-02-10 0.120 340,000 +70,000 0.01% 40,800
2020-02-11 2020-02-07 0.130 270,000 -200,000 0.01% 35,100
2020-02-10 2020-02-06 0.134 470,000 +20,000 0.02% 62,980
2020-02-07 2020-02-05 0.142 450,000 +40,000 0.02% 63,900
2020-02-06 2020-02-04 0.155 410,000 +80,000 0.02% 63,550
2020-02-05 2020-02-03 0.146 330,000 -140,000 0.01% 48,180
2020-02-04 2020-01-31 0.197 470,000 +80,000 0.02% 92,590
2020-02-03 2020-01-30 0.330 390,000 +200,000 0.02% 128,700
2020-01-31 2020-01-29 0.142 190,000 -570,000 0.01% 26,980
2020-01-16 2020-01-14 0.072 760,000 +320,000 0.03% 54,720
2019-11-15 2019-11-13 0.073 440,000 -40,000 0.02% 32,120
2019-11-12 2019-11-08 0.076 480,000 +40,000 0.02% 36,480
2019-10-16 2019-10-14 0.079 440,000 -10,000 0.02% 34,760
2019-10-14 2019-10-10 0.074 450,000 +10,000 0.02% 33,300
2019-10-04 2019-10-02 0.085 440,000 -40,000 0.02% 37,400
2019-09-27 2019-09-25 0.083 480,000 +40,000 0.02% 39,840
2019-09-05 2019-09-03 0.075 440,000 -30,000 0.02% 33,000
2019-09-04 2019-09-02 0.077 470,000 -10,000 0.02% 36,190
2019-09-03 2019-08-30 0.078 480,000 -10,000 0.02% 37,440
2019-08-29 2019-08-27 0.070 490,000 +50,000 0.02% 34,300
2019-08-06 2019-08-02 0.091 440,000 +130,000 0.02% 40,040
2019-08-02 2019-07-31 0.094 310,000 +40,000 0.01% 29,140
2019-07-31 2019-07-29 0.095 270,000 -50,000 0.01% 25,650
2019-07-30 2019-07-26 0.094 320,000 +50,000 0.01% 30,080
2019-07-10 2019-07-08 0.109 270,000 -100,000 0.01% 29,430
2019-07-09 2019-07-05 0.110 370,000 +100,000 0.02% 40,700
2019-06-20 2019-06-18 0.090 270,000 -50,000 0.01% 24,300
2019-06-19 2019-06-17 0.069 320,000 +50,000 0.01% 22,080
2019-04-29 2019-04-25 0.098 270,000 -70,000 0.01% 26,460
2019-04-26 2019-04-24 0.098 340,000 +20,000 0.01% 33,320
2019-04-23 2019-04-17 0.103 320,000 +50,000 0.01% 32,960
2019-04-16 2019-04-12 0.100 270,000 -50,000 0.01% 27,000
2019-04-15 2019-04-11 0.101 320,000 +50,000 0.01% 32,320
2019-03-14 2019-03-12 0.100 270,000 +270,000 0.01% 27,000
2019-03-13 2019-03-11 0.100 0 -20,000
2019-03-06 2019-03-04 0.103 20,000 -20,000 0.00% 2,060
2019-03-05 2019-03-01 0.104 40,000 +40,000 0.00% 4,160
2018-11-13 2018-11-09 0.117 0 -10,000
2018-11-12 2018-11-08 0.111 10,000 +10,000 0.00% 1,110
2007-06-26 2007-06-22 2.680 0

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