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 0.090 54,000 +0 0.01% 4,860
2025-10-13 2025-10-09 0.092 54,000 +0 0.01% 4,968
2025-10-10 2025-10-08 0.091 54,000 +0 0.01% 4,914
2025-10-09 2025-10-06 0.095 54,000 +0 0.01% 5,130
2025-10-08 2025-10-03 0.095 54,000 +0 0.01% 5,130
2025-10-06 2025-10-02 0.103 54,000 -50,000 0.01% 5,562
2025-08-28 2025-08-26 0.096 104,000 -26,000 0.02% 9,984
2025-08-22 2025-08-20 0.095 130,000 -10,000 0.03% 12,350
2025-08-21 2025-08-19 0.094 140,000 -40,000 0.03% 13,160
2025-08-20 2025-08-18 0.093 180,000 +100,000 0.04% 16,740
2025-07-31 2025-07-29 0.098 80,000 -30,000 0.02% 7,840
2025-07-30 2025-07-28 0.093 110,000 +30,000 0.02% 10,230
2025-07-29 2025-07-25 0.100 80,000 -30,000 0.02% 8,000
2025-07-22 2025-07-18 0.098 110,000 -50,000 0.02% 10,780
2025-07-21 2025-07-17 0.098 160,000 +80,000 0.04% 15,680
2025-07-03 2025-06-30 0.099 80,000 -24,000 0.02% 7,920
2025-07-02 2025-06-27 0.097 104,000 -110,000 0.02% 10,088
2025-06-30 2025-06-26 0.102 214,000 +26,000 0.05% 21,828
2025-06-27 2025-06-25 0.105 188,000 +134,000 0.04% 19,740
2025-06-13 2025-06-11 0.098 54,000 -4,000 0.01% 5,292
2025-06-10 2025-06-06 0.093 58,000 -4,000 0.01% 5,394
2025-06-04 2025-06-02 0.093 62,000 -78,000 0.01% 5,766
2025-06-03 2025-05-30 0.103 140,000 -2,000 0.03% 14,420
2025-06-02 2025-05-29 0.101 142,000 +88,000 0.03% 14,342
2025-05-27 2025-05-23 0.096 54,000 +12,000 0.01% 5,184
2025-05-23 2025-05-21 0.100 42,000 -40,000 0.01% 4,200
2025-05-08 2025-05-06 0.113 82,000 -132,000 0.02% 9,266
2025-05-07 2025-05-02 0.115 214,000 +96,000 0.05% 24,610
2025-05-06 2025-04-30 0.097 118,000 -144,000 0.03% 11,446
2025-05-02 2025-04-29 0.099 262,000 +188,000 0.06% 25,938
2025-04-25 2025-04-23 0.078 74,000 +2,000 0.02% 5,772
2025-04-17 2025-04-15 0.093 72,000 -24,000 0.02% 6,696
2025-04-15 2025-04-11 0.121 96,000 -16,000 0.02% 11,616
2025-04-14 2025-04-10 0.131 112,000 +28,000 0.03% 14,672
2025-04-11 2025-04-09 0.146 84,000 +12,000 0.02% 12,264
2025-04-10 2025-04-08 0.163 72,000 +30,000 0.02% 11,736
2025-04-03 2025-04-01 0.211 42,000 -46,000 0.01% 8,862
2025-04-02 2025-03-31 0.204 88,000 +34,000 0.02% 17,952
2025-04-01 2025-03-28 0.216 54,000 -6,000 0.01% 11,664
2025-03-31 2025-03-27 0.231 60,000 -22,000 0.01% 13,860
2025-03-28 2025-03-26 0.220 82,000 +10,000 0.02% 18,040
2025-03-27 2025-03-25 0.244 72,000 +20,000 0.02% 17,568
2025-03-26 2025-03-24 0.233 52,000 +10,000 0.01% 12,116
2025-03-04 2025-02-28 0.275 42,000 -152,000 0.01% 11,550
2025-03-03 2025-02-27 0.285 194,000 +40,000 0.04% 55,290
2025-02-28 2025-02-26 0.290 154,000 +72,000 0.03% 44,660
2025-02-27 2025-02-25 0.275 82,000 +40,000 0.02% 22,550
2025-02-26 2025-02-24 0.275 42,000 +40,000 0.01% 11,550
2025-02-05 2025-02-03 0.265 2,000 -30,000 0.00% 530
2025-02-04 2025-01-28 0.285 32,000 -156,000 0.01% 9,120
2025-01-27 2025-01-23 0.236 188,000 -2,000 0.04% 44,368
2025-01-24 2025-01-22 0.239 190,000 -34,000 0.04% 45,410
2025-01-23 2025-01-21 0.240 224,000 +30,000 0.05% 53,760
2025-01-22 2025-01-20 0.249 194,000 -20,000 0.04% 48,306
2025-01-21 2025-01-17 0.248 214,000 +94,000 0.05% 53,072
2025-01-20 2025-01-16 0.250 120,000 -40,000 0.03% 30,000
2025-01-17 2025-01-15 0.245 160,000 -12,000 0.04% 39,200
2025-01-16 2025-01-14 0.248 172,000 +170,000 0.04% 42,656
2025-01-13 2025-01-09 0.290 2,000 -26,000 0.00% 580
2025-01-09 2025-01-07 0.300 28,000 +26,000 0.01% 8,400
2025-01-06 2025-01-02 0.390 2,000 -146,000 0.00% 780
2025-01-03 2024-12-31 0.420 148,000 +36,000 0.03% 62,160
2025-01-02 2024-12-27 0.415 112,000 +20,000 0.03% 46,480
2024-12-30 2024-12-24 0.425 92,000 +36,000 0.02% 39,100
2024-12-27 2024-12-20 0.445 56,000 +56,000 0.01% 24,920
2024-12-04 2024-12-02 0.470 0 -8,000
2024-12-03 2024-11-29 0.510 8,000 -104,000 0.00% 4,080
2024-12-02 2024-11-28 0.315 112,000 +22,000 0.03% 35,280
2024-11-22 2024-11-20 0.270 90,000 +30,000 0.02% 24,300
2024-11-21 2024-11-19 0.310 60,000 +60,000 0.01% 18,600
2024-11-13 2024-11-11 0.310 0 -22,000
2024-11-12 2024-11-08 0.350 22,000 -22,000 0.00% 7,700
2024-11-08 2024-11-06 0.375 44,000 +20,000 0.01% 16,500
2024-11-06 2024-11-04 0.385 24,000 +24,000 0.01% 9,240
2024-11-04 2024-10-31 0.480 0 -18,000
2024-10-31 2024-10-29 0.430 18,000 +18,000 0.00% 7,740
2024-10-30 2024-10-28 0.455 0 -4,000
2024-10-29 2024-10-25 0.460 4,000 +4,000 0.00% 1,840
2024-10-02 2024-09-27 0.405 0 -100,000
2024-09-24 2024-09-20 0.420 100,000 +100,000 0.02% 42,000
2024-08-27 2024-08-23 0.330 0 -50,000
2024-08-26 2024-08-22 0.350 50,000 +50,000 0.01% 17,500
2024-08-09 2024-08-07 0.365 0 -12,000
2024-08-07 2024-08-05 0.395 12,000 -10,000 0.00% 4,740
2024-08-06 2024-08-02 0.400 22,000 +2,000 0.00% 8,800
2024-08-05 2024-08-01 0.455 20,000 +20,000 0.00% 9,100
2024-08-02 2024-07-31 0.510 0 -100,000
2024-07-31 2024-07-29 0.510 100,000 +100,000 0.02% 51,000
2024-07-25 2024-07-23 0.550 0 -1,680,000
2024-07-24 2024-07-22 0.520 1,680,000 -412,000 0.38% 873,600
2024-07-23 2024-07-19 0.510 2,092,000 -288,000 0.47% 1,066,920
2024-07-22 2024-07-18 0.500 2,380,000 -960,000 0.54% 1,190,000
2024-07-19 2024-07-17 0.560 3,340,000 -1,676,000 0.75% 1,870,400
2024-07-18 2024-07-16 0.530 5,016,000 +676,000 1.13% 2,658,480
2024-07-17 2024-07-15 0.540 4,340,000 -120,000 0.98% 2,343,600
2024-07-15 2024-07-11 0.530 4,460,000 -228,000 1.00% 2,363,800
2024-07-11 2024-07-09 0.520 4,688,000 +322,000 1.06% 2,437,760
2024-07-04 2024-07-02 0.350 4,366,000 -176,000 0.98% 1,528,100
2024-07-02 2024-06-27 0.335 4,542,000 -156,000 1.02% 1,521,570
2024-06-28 2024-06-26 0.360 4,698,000 -370,000 1.06% 1,691,280
2024-06-25 2024-06-21 0.330 5,068,000 -388,000 1.14% 1,672,440
2024-06-24 2024-06-20 0.370 5,456,000 -2,000 1.23% 2,018,720
2024-06-20 2024-06-18 0.405 5,458,000 -500,000 1.23% 2,210,490
2024-06-19 2024-06-17 0.425 5,958,000 -76,000 1.34% 2,532,150
2024-06-14 2024-06-12 0.415 6,034,000 +3,706,000 1.36% 2,504,110
2024-06-11 2024-06-06 0.480 2,328,000 -8,500,000 0.52% 1,117,440
2024-06-06 2024-06-04 0.500 10,828,000 -9,150,000 2.44% 5,414,000
2024-06-05 2024-06-03 0.485 19,978,000 +30,000 4.50% 9,689,330
2024-06-04 2024-05-31 0.500 19,948,000 +4,630,000 4.49% 9,974,000
2024-05-28 2024-05-24 0.510 15,318,000 +2,400,000 3.45% 7,812,180
2024-05-27 2024-05-23 0.510 12,918,000 +3,640,000 2.91% 6,588,180
2024-05-23 2024-05-21 0.510 9,278,000 -92,000 2.09% 4,731,780
2024-05-22 2024-05-20 0.510 9,370,000 -5,832,000 2.11% 4,778,700
2024-05-21 2024-05-17 0.540 15,202,000 -560,000 3.42% 8,209,080
2024-05-20 2024-05-16 0.520 15,762,000 -4,642,000 3.55% 8,196,240
2024-05-08 2024-05-06 0.520 20,404,000 -2,000,000 4.59% 10,610,080
2024-05-07 2024-05-03 0.530 22,404,000 -30,000 5.04% 11,874,120
2024-05-06 2024-05-02 0.510 22,434,000 +30,000 5.05% 11,441,340
2024-05-03 2024-04-30 0.520 22,404,000 -60,000 5.04% 11,650,080
2024-04-30 2024-04-26 0.510 22,464,000 -40,000 5.06% 11,456,640
2024-04-29 2024-04-25 0.500 22,504,000 +20,000 5.07% 11,252,000
2024-04-23 2024-04-19 0.500 22,484,000 +20,000 5.06% 11,242,000
2024-04-22 2024-04-18 0.520 22,464,000 +46,000 5.06% 11,681,280
2024-04-12 2024-04-10 0.510 22,418,000 -36,000 5.05% 11,433,180
2024-04-11 2024-04-09 0.510 22,454,000 +36,000 5.05% 11,451,540
2024-03-22 2024-03-20 0.475 22,418,000 -636,000 5.05% 10,648,550
2024-03-19 2024-03-15 0.495 23,054,000 +22,000 5.19% 11,411,730
2024-03-18 2024-03-14 0.495 23,032,000 -98,000 5.18% 11,400,840
2024-03-15 2024-03-13 0.465 23,130,000 -12,000 5.21% 10,755,450
2024-03-14 2024-03-12 0.465 23,142,000 +80,000 5.21% 10,761,030
2024-03-08 2024-03-06 0.465 23,062,000 +58,000 5.19% 10,723,830
2024-03-07 2024-03-05 0.450 23,004,000 +68,000 5.18% 10,351,800
2024-03-06 2024-03-04 0.475 22,936,000 +10,000 5.16% 10,894,600
2024-03-05 2024-03-01 0.480 22,926,000 +26,000 5.16% 11,004,480
2024-03-04 2024-02-29 0.480 22,900,000 +15,000,000 5.15% 10,992,000
2024-03-01 2024-02-28 0.490 7,900,000 +30,000 1.78% 3,871,000
2024-02-29 2024-02-27 0.510 7,870,000 -10,918,000 1.77% 4,013,700
2024-02-28 2024-02-26 0.500 18,788,000 +186,000 4.23% 9,394,000
2024-02-27 2024-02-23 0.485 18,602,000 +44,000 4.19% 9,021,970
2024-02-26 2024-02-22 0.470 18,558,000 +8,114,000 4.18% 8,722,260
2024-02-23 2024-02-21 0.580 10,444,000 +2,000 2.35% 6,057,520
2024-02-22 2024-02-20 0.600 10,442,000 +6,000 2.35% 6,265,200
2024-02-21 2024-02-19 0.465 10,436,000 +16,000 2.35% 4,852,740
2024-02-20 2024-02-16 0.435 10,420,000 -2,000 2.35% 4,532,700
2024-02-15 2024-02-09 0.385 10,422,000 +10,000 2.35% 4,012,470
2024-02-14 2024-02-07 0.375 10,412,000 +8,158,000 2.34% 3,904,500
2024-02-08 2024-02-06 0.390 2,254,000 +100,000 0.51% 879,060
2024-02-07 2024-02-05 0.420 2,154,000 +10,000 0.48% 904,680
2024-01-29 2024-01-25 0.405 2,144,000 +622,000 0.48% 868,320
2024-01-26 2024-01-24 0.380 1,522,000 -22,000 0.34% 578,360
2024-01-25 2024-01-23 0.430 1,544,000 -630,000 0.35% 663,920
2024-01-24 2024-01-22 0.510 2,174,000 +142,000 0.49% 1,108,740
2024-01-23 2024-01-19 0.610 2,032,000 +6,000 0.46% 1,239,520
2024-01-22 2024-01-18 0.610 2,026,000 -68,000 0.46% 1,235,860
2024-01-19 2024-01-17 0.630 2,094,000 -96,000 0.47% 1,319,220
2024-01-18 2024-01-16 0.630 2,190,000 -2,000 0.49% 1,379,700
2024-01-17 2024-01-15 0.630 2,192,000 +76,000 0.49% 1,380,960
2024-01-16 2024-01-12 0.620 2,116,000 +26,000 0.48% 1,311,920
2024-01-15 2024-01-11 0.670 2,090,000 -144,000 0.56% 1,400,300
2024-01-12 2024-01-10 0.640 2,234,000 -108,000 0.60% 1,429,760
2024-01-11 2024-01-09 0.650 2,342,000 -708,000 0.63% 1,522,300
2024-01-10 2024-01-08 0.690 3,050,000 -500,000 0.82% 2,104,500
2024-01-09 2024-01-05 0.670 3,550,000 +2,990,000 0.96% 2,378,500
2024-01-08 2024-01-04 0.780 560,000 +268,000 0.15% 436,800
2024-01-05 2024-01-03 0.680 292,000 -100,000 0.08% 198,560
2024-01-04 2024-01-02 0.680 392,000 +100,000 0.11% 266,560
2023-12-29 2023-12-27 0.780 292,000 +2,000 0.08% 227,760
2023-12-27 2023-12-21 0.710 290,000 +224,000 0.08% 205,900
2023-12-22 2023-12-20 0.680 66,000 -240,000 0.02% 44,880
2023-12-21 2023-12-19 0.620 306,000 +298,000 0.08% 189,720
2023-12-20 2023-12-18 0.620 8,000 +8,000 0.00% 4,960
2023-12-18 2023-12-14 0.630 0 -716,000
2023-12-15 2023-12-13 0.720 716,000 +704,000 0.19% 515,520
2023-12-13 2023-12-11 0.650 12,000 +12,000 0.00% 7,800
2023-11-07 2023-11-03 3.920 0 -94,000
2023-11-06 2023-11-02 3.670 94,000 -40,000 0.03% 344,980
2023-11-03 2023-11-01 3.700 134,000 +26,000 0.04% 495,800
2023-11-02 2023-10-31 3.630 108,000 -18,000 0.03% 392,040
2023-11-01 2023-10-30 3.560 126,000 -24,000 0.03% 448,560
2023-10-31 2023-10-27 3.360 150,000 +30,000 0.04% 504,000
2023-10-30 2023-10-26 3.590 120,000 +2,000 0.03% 430,800
2023-10-26 2023-10-24 2.970 118,000 -4,000 0.03% 350,460
2023-10-24 2023-10-19 2.730 122,000 -6,000 0.03% 333,060
2023-10-20 2023-10-18 2.510 128,000 -20,000 0.03% 321,280
2023-10-19 2023-10-17 1.800 148,000 +10,000 0.04% 266,400
2023-10-16 2023-10-12 2.280 138,000 -20,000 0.04% 314,640
2023-10-13 2023-10-11 1.900 158,000 +10,000 0.04% 300,200
2023-10-12 2023-10-10 2.090 148,000 +44,000 0.04% 309,320
2023-10-11 2023-10-09 1.900 104,000 +22,000 0.03% 197,600
2023-10-10 2023-10-06 1.840 82,000 +20,000 0.02% 150,880
2023-10-09 2023-10-05 1.600 62,000 +38,000 0.02% 99,200
2023-10-03 2023-09-28 1.000 24,000 +24,000 0.01% 24,000
2022-02-25 2022-02-23 2.850 0 -2,000
2022-02-24 2022-02-22 2.790 2,000 +2,000 0.00% 5,580
2021-01-21 2021-01-19 1.330 0 -2,000
2021-01-12 2021-01-08 1.330 2,000 +2,000 0.00% 2,660
2020-07-17 2020-07-15 1.610 0 -6,000
2020-07-16 2020-07-14 1.660 6,000 -2,000 0.00% 9,960
2020-07-15 2020-07-13 1.140 8,000 -8,000 0.00% 9,120
2019-12-17 2019-12-13 1.210 16,000 +4,000 0.00% 19,360
2019-12-16 2019-12-12 1.230 12,000 -2,000 0.00% 14,760
2019-12-13 2019-12-11 1.220 14,000 -6,000 0.00% 17,080
2019-12-12 2019-12-10 1.150 20,000 +4,000 0.01% 23,000
2019-12-11 2019-12-09 1.080 16,000 +4,000 0.00% 17,280
2019-12-10 2019-12-06 1.000 12,000 +8,000 0.00% 12,000
2019-12-09 2019-12-05 1.000 4,000 -16,000 0.00% 4,000
2019-12-03 2019-11-29 1.880 20,000 +6,000 0.01% 37,600
2019-12-02 2019-11-28 1.960 14,000 -2,000 0.00% 27,440
2019-11-27 2019-11-25 2.170 16,000 +16,000 0.00% 34,720
2007-06-26 2007-06-22 0.800 0

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