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 0.190 12,500 +0 0.00% 2,375
2025-10-13 2025-10-09 0.190 12,500 +0 0.00% 2,375
2025-10-10 2025-10-08 0.190 12,500 +0 0.00% 2,375
2025-10-09 2025-10-06 0.190 12,500 +0 0.00% 2,375
2025-10-08 2025-10-03 0.190 12,500 +0 0.00% 2,375
2025-10-06 2025-10-02 0.190 12,500 +0 0.00% 2,375
2025-10-03 2025-09-30 0.190 12,500 +0 0.00% 2,375
2025-10-02 2025-09-29 0.190 12,500 +0 0.00% 2,375
2025-09-30 2025-09-26 0.190 12,500 +0 0.00% 2,375
2025-09-29 2025-09-25 0.190 12,500 +0 0.00% 2,375
2025-09-26 2025-09-24 0.190 12,500 +0 0.00% 2,375
2025-09-25 2025-09-23 0.190 12,500 +0 0.00% 2,375
2025-09-24 2025-09-22 0.190 12,500 +0 0.00% 2,375
2025-09-23 2025-09-19 0.190 12,500 +0 0.00% 2,375
2025-09-22 2025-09-18 0.190 12,500 +0 0.00% 2,375
2025-09-19 2025-09-17 0.190 12,500 +0 0.00% 2,375
2025-09-18 2025-09-16 0.190 12,500 +0 0.00% 2,375
2025-09-17 2025-09-15 0.190 12,500 +0 0.00% 2,375
2025-09-16 2025-09-12 0.190 12,500 +0 0.00% 2,375
2025-09-15 2025-09-11 0.190 12,500 +0 0.00% 2,375
2025-09-12 2025-09-10 0.190 12,500 +0 0.00% 2,375
2025-09-11 2025-09-09 0.190 12,500 +0 0.00% 2,375
2025-09-10 2025-09-08 0.190 12,500 +0 0.00% 2,375
2025-09-09 2025-09-05 0.190 12,500 +0 0.00% 2,375
2025-09-08 2025-09-04 0.190 12,500 +0 0.00% 2,375
2025-09-05 2025-09-03 0.190 12,500 +0 0.00% 2,375
2025-09-04 2025-09-02 0.190 12,500 +0 0.00% 2,375
2025-09-03 2025-09-01 0.190 12,500 +0 0.00% 2,375
2025-09-02 2025-08-29 0.190 12,500 +0 0.00% 2,375
2025-09-01 2025-08-28 0.190 12,500 +0 0.00% 2,375
2025-08-29 2025-08-27 0.190 12,500 +0 0.00% 2,375
2025-08-28 2025-08-26 0.190 12,500 +0 0.00% 2,375
2025-08-27 2025-08-25 0.190 12,500 +0 0.00% 2,375
2025-08-26 2025-08-22 0.190 12,500 +0 0.00% 2,375
2025-08-25 2025-08-21 0.190 12,500 +0 0.00% 2,375
2025-08-22 2025-08-20 0.190 12,500 +0 0.00% 2,375
2025-08-21 2025-08-19 0.190 12,500 +0 0.00% 2,375
2025-08-20 2025-08-18 0.190 12,500 +0 0.00% 2,375
2025-08-19 2025-08-15 0.190 12,500 +0 0.00% 2,375
2025-08-18 2025-08-14 0.190 12,500 +0 0.00% 2,375
2025-08-15 2025-08-13 0.190 12,500 +0 0.00% 2,375
2025-08-14 2025-08-12 0.190 12,500 +0 0.00% 2,375
2025-08-13 2025-08-11 0.190 12,500 +0 0.00% 2,375
2025-08-12 2025-08-08 0.190 12,500 +0 0.00% 2,375
2025-08-11 2025-08-07 0.190 12,500 +0 0.00% 2,375
2025-08-08 2025-08-06 0.190 12,500 +0 0.00% 2,375
2025-08-07 2025-08-05 0.190 12,500 +0 0.00% 2,375
2025-08-06 2025-08-04 0.190 12,500 +0 0.00% 2,375
2025-08-05 2025-08-01 0.190 12,500 +0 0.00% 2,375
2025-08-04 2025-07-31 0.190 12,500 +0 0.00% 2,375
2025-08-01 2025-07-30 0.190 12,500 +0 0.00% 2,375
2025-07-31 2025-07-29 0.190 12,500 +0 0.00% 2,375
2025-07-30 2025-07-28 0.190 12,500 +0 0.00% 2,375
2025-07-29 2025-07-25 0.190 12,500 +0 0.00% 2,375
2025-07-28 2025-07-24 0.190 12,500 +0 0.00% 2,375
2025-07-25 2025-07-23 0.190 12,500 +0 0.00% 2,375
2025-07-24 2025-07-22 0.190 12,500 +0 0.00% 2,375
2025-07-23 2025-07-21 0.190 12,500 +0 0.00% 2,375
2025-07-22 2025-07-18 0.190 12,500 +0 0.00% 2,375
2025-07-21 2025-07-17 0.190 12,500 +0 0.00% 2,375
2025-07-18 2025-07-16 0.190 12,500 +0 0.00% 2,375
2025-07-17 2025-07-15 0.190 12,500 +0 0.00% 2,375
2025-07-16 2025-07-14 0.190 12,500 +0 0.00% 2,375
2025-07-15 2025-07-11 0.190 12,500 +0 0.00% 2,375
2025-07-14 2025-07-10 0.190 12,500 +0 0.00% 2,375
2025-07-11 2025-07-09 0.190 12,500 +0 0.00% 2,375
2025-07-10 2025-07-08 0.190 12,500 +0 0.00% 2,375
2025-07-09 2025-07-07 0.190 12,500 +0 0.00% 2,375
2025-07-08 2025-07-04 0.190 12,500 +0 0.00% 2,375
2025-07-07 2025-07-03 0.190 12,500 +0 0.00% 2,375
2025-07-04 2025-07-02 0.190 12,500 +0 0.00% 2,375
2025-07-03 2025-06-30 0.190 12,500 +0 0.00% 2,375
2025-07-02 2025-06-27 0.190 12,500 +0 0.00% 2,375
2025-06-30 2025-06-26 0.190 12,500 +0 0.00% 2,375
2025-06-27 2025-06-25 0.190 12,500 +0 0.00% 2,375
2025-06-26 2025-06-24 0.190 12,500 +0 0.00% 2,375
2025-06-25 2025-06-23 0.190 12,500 +0 0.00% 2,375
2025-06-24 2025-06-20 0.190 12,500 +0 0.00% 2,375
2025-06-23 2025-06-19 0.190 12,500 +0 0.00% 2,375
2025-06-20 2025-06-18 0.190 12,500 +0 0.00% 2,375
2025-06-19 2025-06-17 0.190 12,500 +0 0.00% 2,375
2025-06-18 2025-06-16 0.190 12,500 +0 0.00% 2,375
2025-06-17 2025-06-13 0.190 12,500 +0 0.00% 2,375
2025-06-16 2025-06-12 0.190 12,500 +0 0.00% 2,375
2025-06-13 2025-06-11 0.190 12,500 +0 0.00% 2,375
2025-06-12 2025-06-10 0.190 12,500 +0 0.00% 2,375
2025-06-11 2025-06-09 0.190 12,500 +0 0.00% 2,375
2025-06-10 2025-06-06 0.190 12,500 +0 0.00% 2,375
2025-06-09 2025-06-05 0.190 12,500 +0 0.00% 2,375
2025-06-06 2025-06-04 0.190 12,500 +0 0.00% 2,375
2025-06-05 2025-06-03 0.190 12,500 +0 0.00% 2,375
2025-06-04 2025-06-02 0.190 12,500 +0 0.00% 2,375
2025-06-03 2025-05-30 0.190 12,500 +0 0.00% 2,375
2025-06-02 2025-05-29 0.190 12,500 +0 0.00% 2,375
2025-05-30 2025-05-28 0.190 12,500 +0 0.00% 2,375
2025-05-29 2025-05-27 0.190 12,500 +0 0.00% 2,375
2025-05-28 2025-05-26 0.190 12,500 +0 0.00% 2,375
2025-05-27 2025-05-23 0.190 12,500 +0 0.00% 2,375
2025-05-26 2025-05-22 0.190 12,500 +0 0.00% 2,375
2025-05-23 2025-05-21 0.190 12,500 +0 0.00% 2,375
2025-05-22 2025-05-20 0.190 12,500 +0 0.00% 2,375
2025-05-21 2025-05-19 0.190 12,500 +0 0.00% 2,375
2025-05-20 2025-05-16 0.190 12,500 +0 0.00% 2,375
2025-05-19 2025-05-15 0.190 12,500 +0 0.00% 2,375
2025-05-16 2025-05-14 0.190 12,500 +0 0.00% 2,375
2025-05-15 2025-05-13 0.190 12,500 +0 0.00% 2,375
2025-05-14 2025-05-12 0.190 12,500 +0 0.00% 2,375
2025-05-13 2025-05-09 0.190 12,500 +0 0.00% 2,375
2025-05-12 2025-05-08 0.190 12,500 +0 0.00% 2,375
2025-05-09 2025-05-07 0.190 12,500 +0 0.00% 2,375
2025-05-08 2025-05-06 0.190 12,500 +0 0.00% 2,375
2025-05-07 2025-05-02 0.190 12,500 +0 0.00% 2,375
2025-05-06 2025-04-30 0.190 12,500 +0 0.00% 2,375
2025-05-02 2025-04-29 0.190 12,500 +0 0.00% 2,375
2025-04-30 2025-04-28 0.190 12,500 +0 0.00% 2,375
2025-04-29 2025-04-25 0.190 12,500 +0 0.00% 2,375
2025-04-28 2025-04-24 0.190 12,500 +0 0.00% 2,375
2025-04-25 2025-04-23 0.190 12,500 +0 0.00% 2,375
2025-04-24 2025-04-22 0.190 12,500 +0 0.00% 2,375
2025-04-23 2025-04-17 0.190 12,500 +0 0.00% 2,375
2025-04-22 2025-04-16 0.190 12,500 +0 0.00% 2,375
2025-04-17 2025-04-15 0.190 12,500 -251,104,789 0.00% 2,375
2024-03-13 2024-03-11 0.190 251,117,289 +81,000 46.01% 47,712,285
2024-03-12 2024-03-08 0.197 251,036,289 +62,500 45.99% 49,454,149
2024-03-06 2024-03-04 0.226 250,973,789 -500 45.98% 56,720,076
2024-02-28 2024-02-26 0.200 250,974,289 +500 45.98% 50,194,858
2024-02-27 2024-02-23 0.199 250,973,789 -99,500 45.98% 49,943,784
2024-02-22 2024-02-20 0.219 251,073,289 -1,460 46.00% 54,985,050
2024-02-21 2024-02-19 0.206 251,074,749 -7,735,000 46.00% 51,721,398
2024-02-20 2024-02-16 0.177 258,809,749 +27,772,888 47.42% 45,809,326
2024-02-19 2024-02-15 0.166 231,036,861 +51,500 42.33% 38,352,119
2024-02-14 2024-02-07 0.167 230,985,361 -40,647,173 42.32% 38,574,555
2024-02-08 2024-02-06 0.170 271,632,534 -195,000 49.77% 46,177,531
2024-02-06 2024-02-02 0.163 271,827,534 +63,500 49.80% 44,307,888
2024-02-05 2024-02-01 0.166 271,764,034 -5,591,000 49.79% 45,112,830
2024-01-31 2024-01-29 0.171 277,355,034 -23,546,500 53.54% 47,427,711
2024-01-30 2024-01-26 0.174 300,901,534 +1,772,000 58.09% 52,356,867
2024-01-29 2024-01-25 0.174 299,129,534 +81,762,296 57.74% 52,048,539
2024-01-26 2024-01-24 0.187 217,367,238 +200,000 41.96% 40,647,674
2024-01-24 2024-01-22 0.180 217,167,238 -280,500 41.92% 39,090,103
2024-01-23 2024-01-19 0.177 217,447,738 +125,500 41.98% 38,488,250
2024-01-22 2024-01-18 0.174 217,322,238 +500 41.95% 37,814,069
2024-01-19 2024-01-17 0.178 217,321,738 +1,093,000 49.79% 38,683,269
2024-01-18 2024-01-16 0.186 216,228,738 +151,098,509 49.54% 40,218,545
2024-01-17 2024-01-15 0.189 65,130,229 +12,230,500 14.92% 12,309,613
2024-01-16 2024-01-12 0.187 52,899,729 +14,625,000 12.12% 9,892,249
2024-01-15 2024-01-11 0.199 38,274,729 +1,261,500 8.77% 7,616,671
2024-01-12 2024-01-10 0.200 37,013,229 +273,000 8.48% 7,402,646
2024-01-11 2024-01-09 0.204 36,740,229 +647,000 12.87% 7,495,007
2024-01-10 2024-01-08 0.210 36,093,229 -797,000 12.64% 7,579,578
2024-01-09 2024-01-05 0.200 36,890,229 +315,000 12.92% 7,378,046
2024-01-08 2024-01-04 0.188 36,575,229 -847,000 12.81% 6,876,143
2024-01-05 2024-01-03 0.178 37,422,229 +20,465,229 13.11% 6,661,157
2024-01-04 2024-01-02 0.173 16,957,000 +31,500 5.94% 2,933,561
2024-01-03 2023-12-29 0.180 16,925,500 -499,500 5.93% 3,046,590
2024-01-02 2023-12-28 0.200 17,425,000 +1,553,500 6.10% 3,485,000
2023-12-29 2023-12-27 0.265 15,871,500 -28,737,000 5.56% 4,205,948
2023-12-28 2023-12-22 2.060 44,608,500 -19,253,500 15.63% 91,893,510
2023-12-27 2023-12-21 1.670 63,862,000 -1,486,500 22.37% 106,649,540
2023-12-22 2023-12-20 1.650 65,348,500 -7,603,500 22.89% 107,825,025
2023-12-21 2023-12-19 1.470 72,952,000 -1,334,000 25.55% 107,239,440
2023-12-20 2023-12-18 1.380 74,286,000 +9,500 26.02% 102,514,680
2023-12-19 2023-12-15 1.390 74,276,500 +8,500 26.02% 103,244,335
2023-12-18 2023-12-14 1.400 74,268,000 +2,233,000 26.01% 103,975,200
2023-12-15 2023-12-13 1.480 72,035,000 -1,349,000 25.23% 106,611,800
2023-12-14 2023-12-12 1.420 73,384,000 -500 25.70% 104,205,280
2023-12-13 2023-12-11 1.460 73,384,500 -1,000 25.70% 107,141,370
2023-12-12 2023-12-08 1.290 73,385,500 +24,830,000 25.71% 94,667,295
2023-12-11 2023-12-07 1.330 48,555,500 -500 17.01% 64,578,815
2023-12-08 2023-12-06 1.380 48,556,000 -2,638,500 17.01% 67,007,280
2023-12-07 2023-12-05 1.330 51,194,500 +21,500 17.93% 68,088,685
2023-12-06 2023-12-04 1.400 51,173,000 -122,000 17.92% 71,642,200
2023-12-05 2023-12-01 1.550 51,295,000 -24,830,000 17.97% 79,507,250
2023-12-01 2023-11-29 1.620 76,125,000 +26,587,000 26.66% 123,322,500
2023-11-21 2023-11-17 1.470 49,538,000 -4,590,000 17.35% 72,820,860
2023-11-20 2023-11-16 1.380 54,128,000 -10,080,500 18.96% 74,696,640
2023-11-17 2023-11-15 1.350 64,208,500 -13,999,500 22.49% 86,681,475
2023-11-16 2023-11-14 1.260 78,208,000 -14,078,000 27.39% 98,542,080
2023-11-15 2023-11-13 1.390 92,286,000 -1,000 32.33% 128,277,540
2023-11-14 2023-11-10 1.580 92,287,000 +72,500 32.33% 145,813,460
2023-11-10 2023-11-08 1.600 92,214,500 +92,212,000 32.30% 147,543,200
2023-03-31 2023-03-29 1.000 2,500 +500 0.00% 2,500
2023-03-15 2023-03-13 1.110 2,000 +500 0.00% 2,220
2023-02-07 2023-02-03 1.380 1,500 -5,000 0.00% 2,070
2023-02-03 2023-02-01 1.250 6,500 +5,000 0.00% 8,125
2022-12-09 2022-12-07 1.500 1,500 -1,500 0.00% 2,250
2022-12-06 2022-12-02 1.180 3,000 +1,500 0.00% 3,540
2022-11-23 2022-11-21 1.030 1,500 -1,500 0.00% 1,545
2022-11-09 2022-11-07 0.900 3,000 +1,500 0.00% 2,700
2022-08-23 2022-08-19 0.860 1,500 -500 0.00% 1,290
2022-08-22 2022-08-18 0.830 2,000 +500 0.00% 1,660
2022-04-06 2022-04-01 0.990 1,500 -500 0.00% 1,485
2022-04-01 2022-03-30 0.850 2,000 -500 0.00% 1,700
2022-03-28 2022-03-24 0.850 2,500 +500 0.00% 2,125
2022-03-22 2022-03-18 0.700 2,000 +500 0.00% 1,400
2021-01-19 2021-01-15 3.700 1,500 -2,500 0.00% 5,550
2020-10-09 2020-10-07 1.710 4,000 -1,000 0.00% 6,840
2020-10-06 2020-09-30 1.800 5,000 +1,000 0.00% 9,000
2020-09-07 2020-09-03 2.400 4,000 +500 0.00% 9,600
2020-09-04 2020-09-02 2.310 3,500 +1,000 0.00% 8,085
2020-08-26 2020-08-24 3.000 2,500 +1,000 0.00% 7,500
2020-06-30 2020-06-26 5.000 1,500 -1,000 0.00% 7,500
2020-06-29 2020-06-24 6.020 2,500 -1,000 0.00% 15,050
2020-06-26 2020-06-23 6.900 3,500 +1,500 0.00% 24,150
2020-06-24 2020-06-22 4.360 2,000 +1,500 0.00% 8,720
2020-06-23 2020-06-19 2.530 500 -10,500 0.00% 1,265
2020-05-26 2020-05-22 1.150 11,000 -2,000 0.00% 12,650
2020-05-11 2020-05-07 1.380 13,000 +2,000 0.00% 17,940
2020-04-16 2020-04-14 2.150 11,000 +1,000 0.00% 23,650
2020-04-07 2020-04-03 2.380 10,000 +1,000 0.00% 23,800
2020-04-06 2020-04-02 2.130 9,000 +5,000 0.00% 19,170
2020-04-03 2020-04-01 2.540 4,000 +4,000 0.00% 10,160
2020-04-02 2020-03-31 3.100 0 -500
2020-04-01 2020-03-30 3.100 500 -2,500 0.00% 1,550
2020-03-30 2020-03-26 2.900 3,000 +3,000 0.00% 8,700
2007-06-26 2007-06-22 5.959 0

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