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 0.240 9,440,000 +0 0.74% 2,265,600
2025-10-13 2025-10-09 0.246 9,440,000 +0 0.74% 2,322,240
2025-10-10 2025-10-08 0.247 9,440,000 +0 0.74% 2,331,680
2025-10-09 2025-10-06 0.235 9,440,000 +0 0.74% 2,218,400
2025-10-08 2025-10-03 0.218 9,440,000 -100,000 0.74% 2,057,920
2025-10-03 2025-09-30 0.260 9,540,000 -20,000 0.75% 2,480,400
2025-10-02 2025-09-29 0.230 9,560,000 -80,000 0.75% 2,198,800
2025-09-30 2025-09-26 0.210 9,640,000 +200,000 0.75% 2,024,400
2025-09-04 2025-09-02 0.202 9,440,000 +20,000 0.74% 1,906,880
2025-08-15 2025-08-13 0.172 9,420,000 +420,000 0.74% 1,620,240
2025-08-13 2025-08-11 0.174 9,000,000 +260,000 0.70% 1,566,000
2025-08-05 2025-08-01 0.168 8,740,000 +320,000 0.68% 1,468,320
2025-08-04 2025-07-31 0.169 8,420,000 +160,000 0.66% 1,422,980
2025-08-01 2025-07-30 0.161 8,260,000 +180,000 0.65% 1,329,860
2025-07-16 2025-07-14 0.116 8,080,000 -20,000 0.63% 937,280
2025-07-14 2025-07-10 0.106 8,100,000 +20,000 0.63% 858,600
2025-06-11 2025-06-09 0.110 8,080,000 -60,000 0.63% 888,800
2025-06-09 2025-06-05 0.102 8,140,000 +20,000 0.64% 830,280
2025-06-06 2025-06-04 0.105 8,120,000 -20,000 0.63% 852,600
2025-06-05 2025-06-03 0.104 8,140,000 +20,000 0.64% 846,560
2025-05-08 2025-05-06 0.100 8,120,000 +20,000 0.63% 812,000
2025-04-22 2025-04-16 0.090 8,100,000 -100,000 0.63% 729,000
2025-04-17 2025-04-15 0.090 8,200,000 +100,000 0.64% 738,000
2025-04-16 2025-04-14 0.124 8,100,000 +20,000 0.63% 1,004,400
2025-04-02 2025-03-31 0.093 8,080,000 -100,000 0.63% 751,440
2025-03-18 2025-03-14 0.085 8,180,000 -100,000 0.64% 695,300
2025-02-26 2025-02-24 0.102 8,280,000 -40,000 0.65% 844,560
2025-02-24 2025-02-20 0.075 8,320,000 +40,000 0.65% 624,000
2025-02-21 2025-02-19 0.074 8,280,000 -80,000 0.65% 612,720
2025-02-07 2025-02-05 0.071 8,360,000 -40,000 0.65% 593,560
2025-02-06 2025-02-04 0.073 8,400,000 -40,000 0.66% 613,200
2025-02-03 2025-01-24 0.067 8,440,000 -40,000 0.66% 565,480
2025-01-27 2025-01-23 0.071 8,480,000 -20,000 0.66% 602,080
2025-01-21 2025-01-17 0.073 8,500,000 +180,000 0.66% 620,500
2025-01-20 2025-01-16 0.072 8,320,000 +20,000 0.65% 599,040
2024-12-30 2024-12-24 0.072 8,300,000 -140,000 0.65% 597,600
2024-12-13 2024-12-11 0.072 8,440,000 +40,000 0.66% 607,680
2024-12-12 2024-12-10 0.072 8,400,000 +80,000 0.66% 604,800
2024-12-10 2024-12-06 0.078 8,320,000 +60,000 0.65% 648,960
2024-12-09 2024-12-05 0.089 8,260,000 -100,000 0.65% 735,140
2024-12-05 2024-12-03 0.070 8,360,000 +20,000 0.65% 585,200
2024-12-04 2024-12-02 0.074 8,340,000 -20,000 0.65% 617,160
2024-12-03 2024-11-29 0.074 8,360,000 +20,000 0.65% 618,640
2024-11-29 2024-11-27 0.076 8,340,000 +80,000 0.65% 633,840
2024-11-08 2024-11-06 0.091 8,260,000 +80,000 0.65% 751,660
2024-11-05 2024-11-01 0.091 8,180,000 -2,520,000 0.64% 744,380
2024-10-21 2024-10-17 0.105 10,700,000 -20,000 0.84% 1,123,500
2024-10-17 2024-10-15 0.109 10,720,000 -40,000 0.84% 1,168,480
2024-10-16 2024-10-14 0.099 10,760,000 -20,000 0.84% 1,065,240
2024-10-15 2024-10-10 0.102 10,780,000 +80,000 0.84% 1,099,560
2024-07-16 2024-07-12 0.157 10,700,000 -440,000 0.84% 1,679,900
2024-07-12 2024-07-10 0.165 11,140,000 -260,000 0.87% 1,838,100
2024-07-10 2024-07-08 0.192 11,400,000 +260,000 0.89% 2,188,800
2024-07-05 2024-07-03 0.174 11,140,000 +2,960,000 0.87% 1,938,360
2024-06-25 2024-06-21 0.180 8,180,000 -2,040,000 0.64% 1,472,400
2024-06-21 2024-06-19 0.182 10,220,000 -940,000 0.80% 1,860,040
2024-06-19 2024-06-17 0.195 11,160,000 +2,980,000 0.87% 2,176,200
2024-06-13 2024-06-11 0.164 8,180,000 -20,000 0.68% 1,341,520
2024-06-11 2024-06-06 0.144 8,200,000 +20,000 0.68% 1,180,800
2024-06-07 2024-06-05 0.150 8,180,000 -60,000 0.68% 1,227,000
2024-05-28 2024-05-24 0.145 8,240,000 +40,000 0.69% 1,194,800
2024-05-27 2024-05-23 0.138 8,200,000 +20,000 0.68% 1,131,600
2024-01-18 2024-01-16 0.167 8,180,000 -100,000 0.68% 1,366,060
2024-01-17 2024-01-15 0.173 8,280,000 +100,000 0.69% 1,432,440
2023-12-15 2023-12-13 0.204 8,180,000 -40,000 0.68% 1,668,720
2023-12-14 2023-12-12 0.143 8,220,000 -80,000 0.69% 1,175,460
2023-12-11 2023-12-07 0.135 8,300,000 +20,000 0.69% 1,120,500
2023-12-08 2023-12-06 0.141 8,280,000 +40,000 0.69% 1,167,480
2023-12-04 2023-11-30 0.148 8,240,000 -40,000 0.69% 1,219,520
2023-11-29 2023-11-27 0.150 8,280,000 +20,000 0.69% 1,242,000
2023-11-22 2023-11-20 0.168 8,260,000 +40,000 0.69% 1,387,680
2023-11-21 2023-11-17 0.165 8,220,000 +40,000 0.69% 1,356,300
2023-09-19 2023-09-15 0.205 8,180,000 +20,000 0.68% 1,676,900
2023-09-05 2023-08-31 0.241 8,160,000 +20,000 0.68% 1,966,560
2023-08-30 2023-08-28 0.250 8,140,000 -60,000 0.68% 2,035,000
2023-08-29 2023-08-25 0.246 8,200,000 +100,000 0.68% 2,017,200
2023-08-16 2023-08-14 0.270 8,100,000 -80,000 0.68% 2,187,000
2023-08-15 2023-08-11 0.242 8,180,000 -280,000 0.68% 1,979,560
2023-08-14 2023-08-10 0.260 8,460,000 -240,000 0.70% 2,199,600
2023-08-11 2023-08-09 0.255 8,700,000 +500,000 0.73% 2,218,500
2023-08-10 2023-08-08 0.255 8,200,000 +100,000 0.68% 2,091,000
2023-08-09 2023-08-07 0.295 8,100,000 -60,000 0.68% 2,389,500
2023-08-08 2023-08-04 0.290 8,160,000 -700,000 0.68% 2,366,400
2023-08-07 2023-08-03 0.285 8,860,000 -320,000 0.74% 2,525,100
2023-08-03 2023-08-01 0.305 9,180,000 +240,000 0.77% 2,799,900
2023-08-02 2023-07-31 0.210 8,940,000 -200,000 0.74% 1,877,400
2023-08-01 2023-07-28 0.186 9,140,000 -20,000 0.76% 1,700,040
2023-07-31 2023-07-27 0.330 9,160,000 +60,000 0.76% 3,022,800
2023-07-28 2023-07-26 0.395 9,100,000 -140,000 0.76% 3,594,500
2023-07-27 2023-07-25 0.405 9,240,000 -420,000 0.77% 3,742,200
2023-07-26 2023-07-24 0.410 9,660,000 -980,000 0.80% 3,960,600
2023-07-25 2023-07-21 0.425 10,640,000 +360,000 0.89% 4,522,000
2023-07-24 2023-07-20 0.445 10,280,000 -880,000 0.86% 4,574,600
2023-07-21 2023-07-19 0.440 11,160,000 +600,000 0.93% 4,910,400
2023-07-20 2023-07-18 0.440 10,560,000 +40,000 0.88% 4,646,400
2023-07-19 2023-07-14 0.460 10,520,000 -2,340,000 0.88% 4,839,200
2023-07-18 2023-07-13 0.415 12,860,000 +480,000 1.07% 5,336,900
2023-07-11 2023-07-07 0.465 12,380,000 -120,000 1.03% 5,756,700
2023-07-10 2023-07-06 0.470 12,500,000 -160,000 1.04% 5,875,000
2023-07-07 2023-07-05 0.490 12,660,000 -140,000 1.05% 6,203,400
2023-07-06 2023-07-04 0.510 12,800,000 -200,000 1.07% 6,528,000
2023-07-05 2023-07-03 0.510 13,000,000 -660,000 1.08% 6,630,000
2023-07-04 2023-06-30 0.510 13,660,000 -520,000 1.14% 6,966,600
2023-07-03 2023-06-29 0.540 14,180,000 +100,000 1.18% 7,657,200
2023-06-30 2023-06-28 0.530 14,080,000 -200,000 1.17% 7,462,400
2023-06-29 2023-06-27 0.550 14,280,000 -20,000 1.19% 7,854,000
2023-06-27 2023-06-23 0.600 14,300,000 -520,000 1.19% 8,580,000
2023-06-26 2023-06-21 0.640 14,820,000 +120,000 1.23% 9,484,800
2023-06-23 2023-06-20 0.670 14,700,000 +20,000 1.23% 9,849,000
2023-06-21 2023-06-19 0.670 14,680,000 +80,000 1.22% 9,835,600
2023-06-15 2023-06-13 0.690 14,600,000 -900,000 1.22% 10,074,000
2023-06-14 2023-06-12 0.580 15,500,000 +20,000 1.29% 8,990,000
2023-06-13 2023-06-09 0.540 15,480,000 +20,000 1.29% 8,359,200
2023-06-12 2023-06-08 0.510 15,460,000 +560,000 1.29% 7,884,600
2023-06-09 2023-06-07 0.540 14,900,000 -20,000 1.24% 8,046,000
2023-06-08 2023-06-06 0.490 14,920,000 -540,000 1.24% 7,310,800
2023-06-07 2023-06-05 0.430 15,460,000 -560,000 1.29% 6,647,800
2023-06-06 2023-06-02 0.410 16,020,000 +480,000 1.33% 6,568,200
2023-06-05 2023-06-01 0.425 15,540,000 +100,000 1.29% 6,604,500
2023-06-02 2023-05-31 0.435 15,440,000 +120,000 1.29% 6,716,400
2023-06-01 2023-05-30 0.440 15,320,000 +80,000 1.28% 6,740,800
2023-05-31 2023-05-29 0.450 15,240,000 +480,000 1.27% 6,858,000
2023-05-25 2023-05-23 0.450 14,760,000 -180,000 1.23% 6,642,000
2023-05-24 2023-05-22 0.460 14,940,000 +80,000 1.24% 6,872,400
2023-05-23 2023-05-19 0.490 14,860,000 -1,860,000 1.24% 7,281,400
2023-05-22 2023-05-18 0.500 16,720,000 +140,000 1.39% 8,360,000
2023-05-19 2023-05-17 0.540 16,580,000 -100,000 1.38% 8,953,200
2023-05-18 2023-05-16 0.530 16,680,000 +140,000 1.39% 8,840,400
2023-05-17 2023-05-15 0.550 16,540,000 -620,000 1.38% 9,097,000
2023-05-16 2023-05-12 0.465 17,160,000 +1,760,000 1.43% 7,979,400
2023-05-15 2023-05-11 0.430 15,400,000 -580,000 1.28% 6,622,000
2023-05-12 2023-05-10 0.420 15,980,000 -160,000 1.33% 6,711,600
2023-05-10 2023-05-08 0.410 16,140,000 +500,000 1.34% 6,617,400
2023-05-09 2023-05-05 0.430 15,640,000 -340,000 1.30% 6,725,200
2023-05-04 2023-05-02 0.395 15,980,000 +60,000 1.33% 6,312,100
2023-05-03 2023-04-28 0.395 15,920,000 +320,000 1.33% 6,288,400
2023-05-02 2023-04-27 0.355 15,600,000 -180,000 1.30% 5,538,000
2023-04-28 2023-04-26 0.335 15,780,000 -640,000 1.31% 5,286,300
2023-04-25 2023-04-21 0.305 16,420,000 +260,000 1.37% 5,008,100
2023-04-24 2023-04-20 0.320 16,160,000 +680,000 1.35% 5,171,200
2023-04-20 2023-04-18 0.340 15,480,000 +760,000 1.29% 5,263,200
2023-04-19 2023-04-17 0.330 14,720,000 -3,280,000 1.23% 4,857,600
2023-04-18 2023-04-14 0.285 18,000,000 +2,340,000 1.50% 5,130,000
2023-04-17 2023-04-13 0.290 15,660,000 -240,000 1.31% 4,541,400
2023-04-14 2023-04-12 0.275 15,900,000 +240,000 1.32% 4,372,500
2023-04-13 2023-04-11 0.275 15,660,000 +160,000 1.31% 4,306,500
2023-04-06 2023-04-03 0.270 15,500,000 -700,000 1.29% 4,185,000
2023-03-31 2023-03-29 0.265 16,200,000 +500,000 1.35% 4,293,000
2023-03-30 2023-03-28 0.265 15,700,000 +3,900,000 1.31% 4,160,500
2023-03-29 2023-03-27 0.270 11,800,000 +140,000 0.98% 3,186,000
2023-03-28 2023-03-24 0.280 11,660,000 +60,000 0.97% 3,264,800
2023-03-24 2023-03-22 0.265 11,600,000 +660,000 0.97% 3,074,000
2023-03-23 2023-03-21 0.270 10,940,000 +440,000 0.91% 2,953,800
2023-03-22 2023-03-20 0.275 10,500,000 +500,000 0.88% 2,887,500
2023-03-20 2023-03-16 0.290 10,000,000 +640,000 0.83% 2,900,000
2023-03-17 2023-03-15 0.295 9,360,000 +140,000 0.78% 2,761,200
2023-03-16 2023-03-14 0.300 9,220,000 +1,080,000 0.77% 2,766,000
2023-03-15 2023-03-13 0.305 8,140,000 +1,200,000 0.68% 2,482,700
2023-03-14 2023-03-10 0.310 6,940,000 +400,000 0.58% 2,151,400
2023-03-13 2023-03-09 0.320 6,540,000 +260,000 0.55% 2,092,800
2023-03-10 2023-03-08 0.325 6,280,000 +340,000 0.52% 2,041,000
2023-03-09 2023-03-07 0.295 5,940,000 -1,260,000 0.50% 1,752,300
2023-03-08 2023-03-06 0.290 7,200,000 +120,000 0.60% 2,088,000
2023-03-07 2023-03-03 0.295 7,080,000 +680,000 0.59% 2,088,600
2023-03-06 2023-03-02 0.285 6,400,000 +360,000 0.53% 1,824,000
2023-03-03 2023-03-01 0.290 6,040,000 +160,000 0.50% 1,751,600
2023-03-02 2023-02-28 0.280 5,880,000 +240,000 0.49% 1,646,400
2023-03-01 2023-02-27 0.290 5,640,000 +300,000 0.47% 1,635,600
2023-02-28 2023-02-24 0.285 5,340,000 +120,000 0.45% 1,521,900
2023-02-27 2023-02-23 0.295 5,220,000 +600,000 0.43% 1,539,900
2023-02-24 2023-02-22 0.300 4,620,000 +280,000 0.39% 1,386,000
2023-02-23 2023-02-21 0.300 4,340,000 +340,000 0.36% 1,302,000
2023-02-22 2023-02-20 0.300 4,000,000 +520,000 0.33% 1,200,000
2023-02-21 2023-02-17 0.295 3,480,000 +100,000 0.29% 1,026,600
2023-02-20 2023-02-16 0.295 3,380,000 -20,000 0.28% 997,100
2023-02-17 2023-02-15 0.280 3,400,000 +880,000 0.28% 952,000
2023-02-16 2023-02-14 0.275 2,520,000 +460,000 0.21% 693,000
2023-02-15 2023-02-13 0.285 2,060,000 +100,000 0.17% 587,100
2023-02-14 2023-02-10 0.270 1,960,000 +660,000 0.16% 529,200
2023-02-13 2023-02-09 0.265 1,300,000 +100,000 0.11% 344,500
2023-02-10 2023-02-08 0.265 1,200,000 +320,000 0.10% 318,000
2023-02-07 2023-02-03 0.270 880,000 +20,000 0.07% 237,600
2023-02-06 2023-02-02 0.270 860,000 +60,000 0.07% 232,200
2023-02-02 2023-01-31 0.295 800,000 +40,000 0.07% 236,000
2023-01-30 2023-01-26 0.270 760,000 +20,000 0.08% 205,200
2023-01-27 2023-01-20 0.270 740,000 +20,000 0.07% 199,800
2023-01-20 2023-01-18 0.275 720,000 +80,000 0.07% 198,000
2023-01-19 2023-01-17 0.260 640,000 -2,380,000 0.06% 166,400
2022-12-05 2022-12-01 0.199 3,020,000 -20,000 0.30% 600,980
2022-12-02 2022-11-30 0.199 3,040,000 -40,000 0.30% 604,960
2022-11-30 2022-11-28 0.212 3,080,000 +40,000 0.31% 652,960
2022-11-18 2022-11-16 0.198 3,040,000 -20,000 0.30% 601,920
2022-11-10 2022-11-08 0.174 3,060,000 +80,000 0.31% 532,440
2022-10-31 2022-10-27 0.143 2,980,000 -40,000 0.30% 426,140
2022-10-26 2022-10-24 0.159 3,020,000 +20,000 0.30% 480,180
2022-10-21 2022-10-19 0.170 3,000,000 +20,000 0.30% 510,000
2022-09-29 2022-09-27 0.149 2,980,000 -80,000 0.30% 444,020
2022-09-27 2022-09-23 0.165 3,060,000 +80,000 0.31% 504,900
2022-08-23 2022-08-19 0.157 2,980,000 +20,000 0.30% 467,860
2022-06-01 2022-05-30 0.147 2,960,000 +140,000 0.30% 435,120
2022-05-31 2022-05-27 0.146 2,820,000 +360,000 0.28% 411,720
2022-05-30 2022-05-26 0.144 2,460,000 +320,000 0.25% 354,240
2022-03-02 2022-02-28 0.129 2,140,000 -20,000 0.21% 276,060
2022-03-01 2022-02-25 0.137 2,160,000 +20,000 0.22% 295,920
2022-01-04 2021-12-31 0.148 2,140,000 -580,000 0.21% 316,720
2021-12-20 2021-12-16 0.150 2,720,000 -100,000 0.27% 408,000
2021-12-16 2021-12-14 0.156 2,820,000 -120,000 0.28% 439,920
2021-12-14 2021-12-10 0.174 2,940,000 -100,000 0.29% 511,560
2021-12-06 2021-12-02 0.205 3,040,000 -20,000 0.30% 623,200
2021-12-02 2021-11-30 0.194 3,060,000 +40,000 0.31% 593,640
2021-12-01 2021-11-29 0.193 3,020,000 +160,000 0.30% 582,860
2021-11-22 2021-11-18 0.190 2,860,000 -60,000 0.29% 543,400
2021-11-17 2021-11-15 0.199 2,920,000 -20,000 0.29% 581,080
2021-11-05 2021-11-03 0.199 2,940,000 +460,000 0.29% 585,060
2021-11-04 2021-11-02 0.199 2,480,000 +1,060,000 0.25% 493,520
2021-10-28 2021-10-26 0.210 1,420,000 +500,000 0.14% 298,200
2021-10-27 2021-10-25 0.213 920,000 +300,000 0.09% 195,960
2021-10-26 2021-10-22 0.198 620,000 +320,000 0.06% 122,760
2021-10-25 2021-10-21 0.200 300,000 +300,000 0.03% 60,000
2021-07-13 2021-07-09 0.167 0 -20,000
2021-06-28 2021-06-24 0.135 20,000 +20,000 0.00% 2,700
2021-02-05 2021-02-03 0.111 0 -20,000
2021-02-02 2021-01-29 0.116 20,000 -20,000 0.00% 2,320
2021-02-01 2021-01-28 0.113 40,000 +40,000 0.00% 4,520
2020-07-24 2020-07-22 0.172 0 -40,000
2019-04-11 2019-04-09 0.255 40,000 -40,000 0.00% 10,200
2019-01-11 2019-01-09 0.221 80,000 -20,000 0.01% 17,680
2019-01-10 2019-01-08 0.220 100,000 +20,000 0.01% 22,000
2018-12-11 2018-12-07 0.255 80,000 -20,000 0.01% 20,400
2018-12-10 2018-12-06 0.280 100,000 +40,000 0.01% 28,000
2018-12-05 2018-12-03 0.198 60,000 -40,000 0.01% 11,880
2018-12-04 2018-11-30 0.206 100,000 +60,000 0.01% 20,600
2018-12-03 2018-11-29 0.445 40,000 -20,000 0.00% 17,800
2018-11-30 2018-11-28 0.415 60,000 +20,000 0.01% 24,900
2018-11-29 2018-11-27 0.400 40,000 +40,000 0.00% 16,000
2017-07-11 2017-07-07 0.214 0

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