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 0.083 518,836 +0 0.10% 43,063
2025-10-13 2025-10-09 0.082 518,836 +0 0.10% 42,545
2025-10-10 2025-10-08 0.081 518,836 +0 0.10% 42,026
2025-10-09 2025-10-06 0.076 518,836 +0 0.10% 39,432
2025-10-08 2025-10-03 0.077 518,836 +0 0.10% 39,950
2025-10-06 2025-10-02 0.081 518,836 +0 0.10% 42,026
2025-10-03 2025-09-30 0.080 518,836 +0 0.10% 41,507
2025-10-02 2025-09-29 0.080 518,836 +0 0.10% 41,507
2025-09-30 2025-09-26 0.080 518,836 +0 0.10% 41,507
2025-09-29 2025-09-25 0.080 518,836 +0 0.10% 41,507
2025-09-26 2025-09-24 0.075 518,836 +0 0.10% 38,913
2025-09-25 2025-09-23 0.075 518,836 +0 0.10% 38,913
2025-09-24 2025-09-22 0.080 518,836 +0 0.10% 41,507
2025-09-23 2025-09-19 0.079 518,836 +0 0.10% 40,988
2025-09-22 2025-09-18 0.079 518,836 +0 0.10% 40,988
2025-09-19 2025-09-17 0.080 518,836 +0 0.10% 41,507
2025-09-18 2025-09-16 0.080 518,836 +0 0.10% 41,507
2025-09-17 2025-09-15 0.080 518,836 +0 0.10% 41,507
2025-09-16 2025-09-12 0.080 518,836 +0 0.10% 41,507
2025-09-15 2025-09-11 0.082 518,836 +0 0.10% 42,545
2025-09-12 2025-09-10 0.082 518,836 +0 0.10% 42,545
2025-09-11 2025-09-09 0.082 518,836 +0 0.10% 42,545
2025-09-10 2025-09-08 0.085 518,836 +0 0.10% 44,101
2025-09-09 2025-09-05 0.085 518,836 +0 0.10% 44,101
2025-09-08 2025-09-04 0.088 518,836 +0 0.10% 45,658
2025-09-05 2025-09-03 0.088 518,836 +0 0.10% 45,658
2025-09-04 2025-09-02 0.083 518,836 +0 0.10% 43,063
2025-09-03 2025-09-01 0.083 518,836 +0 0.10% 43,063
2025-09-02 2025-08-29 0.084 518,836 +0 0.10% 43,582
2025-09-01 2025-08-28 0.084 518,836 +0 0.10% 43,582
2025-08-29 2025-08-27 0.085 518,836 +0 0.10% 44,101
2025-08-28 2025-08-26 0.087 518,836 +0 0.10% 45,139
2025-08-27 2025-08-25 0.089 518,836 +0 0.10% 46,176
2025-08-26 2025-08-22 0.088 518,836 +0 0.10% 45,658
2025-08-25 2025-08-21 0.088 518,836 +0 0.10% 45,658
2025-08-22 2025-08-20 0.089 518,836 +0 0.10% 46,176
2025-08-21 2025-08-19 0.088 518,836 -20,000 0.10% 45,658
2025-08-20 2025-08-18 0.086 538,836 +40,000 0.10% 46,340
2025-07-28 2025-07-24 0.097 498,836 -340,000 0.09% 48,387
2025-07-25 2025-07-23 0.108 838,836 +280,000 0.16% 90,594
2025-07-24 2025-07-22 0.098 558,836 -60,000 0.11% 54,766
2025-07-21 2025-07-17 0.083 618,836 +60,000 0.12% 51,363
2025-03-20 2025-03-18 0.079 558,836 -60,000 0.11% 44,148
2025-03-19 2025-03-17 0.082 618,836 -60,000 0.12% 50,745
2025-03-18 2025-03-14 0.091 678,836 +120,000 0.13% 61,774
2024-12-30 2024-12-24 0.063 558,836 -20,000 0.11% 35,207
2024-12-09 2024-12-05 0.067 578,836 -20,000 0.11% 38,782
2024-12-05 2024-12-03 0.066 598,836 +20,000 0.11% 39,523
2024-11-07 2024-11-05 0.080 578,836 +20,000 0.11% 46,307
2024-10-10 2024-10-08 0.101 558,836 -60,000 0.11% 56,442
2024-04-29 2024-04-25 0.065 618,836 +140,000 0.12% 40,224
2024-04-25 2024-04-23 0.066 478,836 +340,000 0.09% 31,603
2024-04-24 2024-04-22 0.061 138,836 -20,000 0.03% 8,469
2024-04-02 2024-03-27 0.067 158,836 +20,000 0.03% 10,642
2024-02-06 2024-02-02 0.066 138,836 -20,000 0.03% 9,163
2024-02-02 2024-01-31 0.068 158,836 +20,000 0.03% 10,801
2024-01-31 2024-01-29 0.070 138,836 -20,000 0.03% 9,719
2024-01-30 2024-01-26 0.066 158,836 +20,000 0.03% 10,483
2023-09-04 2023-08-30 0.048 138,836 -80,000 0.03% 6,664
2023-08-25 2023-08-23 0.047 218,836 +80,000 0.04% 10,285
2023-08-16 2023-08-14 0.073 138,836 +60,000 0.03% 10,135
2023-08-14 2023-08-10 0.080 78,836 +60,000 0.01% 6,307
2022-11-10 2022-11-08 0.207 18,836 -140,000 0.00% 3,899
2022-11-09 2022-11-07 0.173 158,836 +140,000 0.03% 27,479
2022-09-07 2022-09-05 0.335 18,836 -120,000 0.00% 6,310
2022-09-05 2022-09-01 0.360 138,836 +120,000 0.03% 49,981
2022-08-30 2022-08-26 0.410 18,836 -460,000 0.00% 7,723
2022-08-29 2022-08-25 0.385 478,836 +440,000 0.09% 184,352
2022-06-24 2022-06-22 0.285 38,836 -80,000 0.01% 11,068
2022-06-23 2022-06-21 0.225 118,836 +80,000 0.02% 26,738
2022-04-11 2022-04-07 0.116 38,836 -60,000 0.01% 4,505
2022-04-08 2022-04-06 0.108 98,836 +60,000 0.02% 10,674
2021-10-08 2021-10-06 0.123 38,836 -5,000 0.01% 4,777
2021-09-20 2021-09-16 0.115 43,836 -60,000 0.01% 5,041
2020-08-07 2020-08-05 0.240 103,836 -1,000 0.02% 24,921
2020-08-06 2020-08-04 0.240 104,836 +1,000 0.02% 25,161
2020-07-28 2020-07-24 0.240 103,836 -3,000 0.02% 24,921
2020-07-27 2020-07-23 0.240 106,836 +3,000 0.02% 25,641
2020-04-17 2020-04-15 0.460 103,836 -6,500 0.02% 47,765
2020-04-16 2020-04-14 0.460 110,336 +6,500 0.03% 50,755
2020-04-08 2020-04-06 0.480 103,836 -16,500 0.02% 49,841
2020-04-07 2020-04-03 0.500 120,336 +16,500 0.03% 60,168
2020-02-10 2020-02-06 0.520 103,836 -15,000 0.02% 53,995
2020-02-07 2020-02-05 0.520 118,836 +15,000 0.03% 61,795
2020-02-06 2020-02-04 0.560 103,836 -15,000 0.02% 58,148
2020-02-05 2020-02-03 0.540 118,836 -15,000 0.03% 64,171
2020-02-04 2020-01-31 0.540 133,836 +30,000 0.03% 72,271
2019-10-24 2019-10-22 0.480 103,836 -15,000 0.02% 49,841
2019-10-22 2019-10-18 0.460 118,836 -1,000 0.03% 54,665
2019-10-21 2019-10-17 0.460 119,836 +13,000 0.03% 55,125
2019-10-18 2019-10-16 0.480 106,836 -41,500 0.02% 51,281
2019-10-17 2019-10-15 0.380 148,336 -30,000 0.03% 56,368
2019-10-16 2019-10-14 0.380 178,336 +30,000 0.04% 67,768
2019-10-15 2019-10-11 0.380 148,336 -1,500 0.03% 56,368
2019-10-14 2019-10-10 0.400 149,836 -30,000 0.03% 59,934
2019-10-11 2019-10-09 0.420 179,836 +26,500 0.04% 75,531
2019-10-04 2019-10-02 0.400 153,336 +5,000 0.03% 61,334
2019-10-02 2019-09-27 0.400 148,336 -35,000 0.03% 59,334
2019-09-30 2019-09-26 0.400 183,336 +35,000 0.04% 73,334
2019-09-25 2019-09-23 0.420 148,336 -33,000 0.03% 62,301
2019-09-24 2019-09-20 0.400 181,336 +33,000 0.04% 72,534
2019-09-23 2019-09-19 0.400 148,336 -30,000 0.03% 59,334
2019-09-20 2019-09-18 0.380 178,336 +26,500 0.04% 67,768
2019-09-19 2019-09-17 0.400 151,836 +3,500 0.03% 60,734
2019-09-16 2019-09-12 0.400 148,336 -15,000 0.03% 59,334
2019-09-12 2019-09-10 0.400 163,336 +15,000 0.04% 65,334
2019-09-09 2019-09-05 0.400 148,336 -25,000 0.03% 59,334
2019-09-06 2019-09-04 0.400 173,336 +25,000 0.04% 69,334
2019-09-05 2019-09-03 0.400 148,336 -25,000 0.03% 59,334
2019-09-04 2019-09-02 0.400 173,336 +25,000 0.04% 69,334
2019-09-03 2019-08-30 0.380 148,336 -11,500 0.03% 56,368
2019-09-02 2019-08-29 0.400 159,836 +11,500 0.04% 63,934
2019-08-26 2019-08-22 0.400 148,336 -43,500 0.03% 59,334
2019-08-23 2019-08-21 0.400 191,836 +38,500 0.04% 76,734
2019-08-22 2019-08-20 0.500 153,336 -5,000 0.03% 76,668
2019-08-21 2019-08-19 0.500 158,336 +10,000 0.04% 79,168
2019-08-12 2019-08-08 0.660 148,336 -2,500 0.03% 97,902
2019-08-05 2019-08-01 0.660 150,836 -8,000 0.03% 99,552
2019-08-02 2019-07-31 0.620 158,836 +2,500 0.04% 98,478
2019-08-01 2019-07-30 0.680 156,336 -500 0.04% 106,308
2019-07-31 2019-07-29 0.680 156,836 +6,000 0.04% 106,648
2019-07-05 2019-07-03 0.800 150,836 +1,500 0.03% 120,669
2019-07-04 2019-07-02 0.700 149,336 +1,000 0.03% 104,535
2019-05-30 2019-05-28 0.680 148,336 -1,000 0.03% 100,868
2019-05-29 2019-05-27 0.680 149,336 +1,000 0.03% 101,548
2019-05-28 2019-05-24 0.740 148,336 -8,500 0.03% 109,769
2019-05-27 2019-05-23 0.700 156,836 +16,500 0.04% 109,785
2019-05-23 2019-05-21 0.760 140,336 -7,000 0.03% 106,655
2019-05-22 2019-05-20 0.700 147,336 +7,000 0.03% 103,135
2019-05-20 2019-05-16 0.760 140,336 -4,000 0.03% 106,655
2019-05-17 2019-05-15 0.700 144,336 +4,000 0.03% 101,035
2019-05-16 2019-05-14 0.780 140,336 -6,500 0.03% 109,462
2019-05-14 2019-05-09 0.800 146,836 +6,500 0.03% 117,469
2019-04-25 2019-04-23 0.820 140,336 -7,000 0.03% 115,076
2019-04-23 2019-04-17 0.820 147,336 +7,000 0.03% 120,816
2019-03-19 2019-03-15 0.900 140,336 +4,000 0.03% 126,302
2019-03-14 2019-03-12 0.980 136,336 +25,336 0.03% 133,609
2019-02-26 2019-02-22 1.020 111,000 -9,000 0.03% 113,220
2019-02-19 2019-02-15 0.920 120,000 +9,000 0.03% 110,400
2019-01-31 2019-01-29 0.920 111,000 +3,500 0.03% 102,120
2019-01-16 2019-01-14 1.040 107,500 +21,000 0.02% 111,800
2019-01-15 2019-01-11 1.080 86,500 -5,000 0.02% 93,420
2019-01-14 2019-01-10 1.160 91,500 +44,500 0.02% 106,140
2019-01-11 2019-01-09 1.120 47,000 -10,000 0.01% 52,640
2019-01-10 2019-01-08 1.040 57,000 +5,000 0.01% 59,280
2019-01-08 2019-01-04 1.000 52,000 -13,000 0.01% 52,000
2019-01-07 2019-01-03 0.780 65,000 +12,500 0.02% 50,700
2019-01-04 2019-01-02 0.820 52,500 +45,000 0.01% 43,050
2019-01-03 2018-12-31 0.840 7,500 +3,000 0.00% 6,300
2018-12-28 2018-12-24 1.020 4,500 +2,500 0.00% 4,590
2018-12-27 2018-12-20 1.060 2,000 -54,500 0.00% 2,120
2018-12-21 2018-12-19 1.740 56,500 +55,000 0.02% 98,310
2018-12-19 2018-12-17 0.800 1,500 -15,000 0.00% 1,200
2018-12-18 2018-12-14 0.780 16,500 +15,000 0.00% 12,870
2018-12-17 2018-12-13 0.660 1,500 +500 0.00% 990
2018-11-29 2018-11-27 0.980 1,000 +500 0.00% 980
2018-11-19 2018-11-15 1.080 500 +500 0.00% 540
2018-08-30 2018-08-28 1.480 0 -23,000
2018-08-29 2018-08-27 1.420 23,000 +23,000 0.01% 32,660
2018-08-24 2018-08-22 1.260 0 -17,000
2018-08-23 2018-08-21 1.260 17,000 -11,000 0.00% 21,420
2018-08-22 2018-08-20 1.220 28,000 +11,000 0.01% 34,160
2018-08-20 2018-08-16 1.280 17,000 +17,000 0.00% 21,760
2018-08-03 2018-08-01 2.220 0 -1,000
2018-08-02 2018-07-31 2.380 1,000 +1,000 0.00% 2,380
2018-06-27 2018-06-25 4.000 0 -3,500
2018-06-14 2018-06-12 5.800 3,500 -4,500 0.00% 20,300
2018-06-13 2018-06-11 6.100 8,000 -1,000 0.00% 48,800
2018-06-12 2018-06-08 6.200 9,000 +5,500 0.00% 55,800
2018-06-06 2018-06-04 7.000 3,500 -1,000 0.00% 24,500
2018-04-26 2018-04-24 6.400 4,500 +4,500 0.00% 28,800
2007-06-26 2007-06-22 1440.270 0

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