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 0.046 204,000 +0 0.01% 9,384
2025-10-13 2025-10-09 0.046 204,000 +0 0.01% 9,384
2025-10-10 2025-10-08 0.046 204,000 +0 0.01% 9,384
2025-10-09 2025-10-06 0.046 204,000 +0 0.01% 9,384
2025-10-08 2025-10-03 0.047 204,000 +0 0.01% 9,588
2025-10-06 2025-10-02 0.049 204,000 +0 0.01% 9,996
2025-10-03 2025-09-30 0.049 204,000 +0 0.01% 9,996
2025-10-02 2025-09-29 0.046 204,000 +0 0.01% 9,384
2025-09-30 2025-09-26 0.046 204,000 +0 0.01% 9,384
2025-09-29 2025-09-25 0.048 204,000 +0 0.01% 9,792
2025-09-26 2025-09-24 0.048 204,000 +0 0.01% 9,792
2025-09-25 2025-09-23 0.047 204,000 +0 0.01% 9,588
2025-09-24 2025-09-22 0.047 204,000 +0 0.01% 9,588
2025-09-23 2025-09-19 0.045 204,000 +0 0.01% 9,180
2025-09-22 2025-09-18 0.045 204,000 +0 0.01% 9,180
2025-09-19 2025-09-17 0.048 204,000 +0 0.01% 9,792
2025-09-18 2025-09-16 0.049 204,000 +0 0.01% 9,996
2025-09-17 2025-09-15 0.050 204,000 +0 0.01% 10,200
2025-09-16 2025-09-12 0.048 204,000 +0 0.01% 9,792
2025-09-15 2025-09-11 0.048 204,000 +78,000 0.01% 9,792
2025-09-12 2025-09-10 0.050 126,000 -138,000 0.01% 6,300
2025-09-11 2025-09-09 0.043 264,000 -408,000 0.02% 11,352
2025-09-09 2025-09-05 0.041 672,000 -6,000 0.04% 27,552
2025-09-05 2025-09-03 0.040 678,000 +60,000 0.05% 27,120
2025-09-03 2025-09-01 0.040 618,000 +312,000 0.04% 24,720
2025-09-02 2025-08-29 0.045 306,000 +12,000 0.02% 13,770
2025-08-28 2025-08-26 0.047 294,000 -48,000 0.02% 13,818
2025-08-27 2025-08-25 0.047 342,000 +48,000 0.02% 16,074
2025-08-26 2025-08-22 0.048 294,000 -246,000 0.02% 14,112
2025-08-22 2025-08-20 0.044 540,000 +114,000 0.04% 23,760
2025-08-20 2025-08-18 0.047 426,000 -6,000 0.03% 20,022
2025-08-19 2025-08-15 0.047 432,000 +144,000 0.03% 20,304
2025-08-18 2025-08-14 0.049 288,000 +60,000 0.02% 14,112
2025-08-14 2025-08-12 0.050 228,000 -36,000 0.02% 11,400
2025-08-13 2025-08-11 0.048 264,000 +102,000 0.02% 12,672
2025-08-12 2025-08-08 0.050 162,000 +36,000 0.01% 8,100
2025-08-06 2025-08-04 0.052 126,000 -120,000 0.01% 6,552
2025-08-05 2025-08-01 0.053 246,000 +120,000 0.02% 13,038
2025-07-17 2025-07-15 0.043 126,000 -60,000 0.01% 5,418
2025-07-16 2025-07-14 0.038 186,000 +60,000 0.01% 7,068
2025-07-09 2025-07-07 0.042 126,000 -156,000 0.01% 5,292
2025-07-04 2025-07-02 0.040 282,000 -60,000 0.02% 11,280
2025-07-03 2025-06-30 0.037 342,000 +90,000 0.02% 12,654
2025-06-12 2025-06-10 0.042 252,000 -126,000 0.02% 10,584
2025-05-26 2025-05-22 0.037 378,000 +30,000 0.03% 13,986
2025-05-22 2025-05-20 0.040 348,000 -120,000 0.02% 13,920
2025-05-21 2025-05-19 0.039 468,000 +276,000 0.03% 18,252
2025-05-19 2025-05-15 0.045 192,000 -6,000 0.01% 8,640
2025-05-14 2025-05-12 0.043 198,000 +60,000 0.01% 8,514
2025-05-13 2025-05-09 0.044 138,000 +6,000 0.01% 6,072
2025-04-15 2025-04-11 0.039 132,000 +6,000 0.01% 5,148
2025-04-14 2025-04-10 0.039 126,000 -60,000 0.01% 4,914
2025-03-12 2025-03-10 0.045 186,000 +60,000 0.01% 8,370
2025-02-28 2025-02-26 0.053 126,000 -54,000 0.01% 6,678
2025-02-20 2025-02-18 0.052 180,000 -6,000 0.01% 9,360
2025-02-19 2025-02-17 0.053 186,000 +54,000 0.01% 9,858
2025-02-18 2025-02-14 0.054 132,000 +6,000 0.01% 7,128
2025-02-14 2025-02-12 0.055 126,000 -36,000 0.01% 6,930
2025-02-13 2025-02-11 0.053 162,000 +30,000 0.01% 8,586
2025-02-12 2025-02-10 0.053 132,000 +6,000 0.01% 6,996
2025-01-24 2025-01-22 0.053 126,000 -12,000 0.01% 6,678
2025-01-20 2025-01-16 0.044 138,000 -6,000 0.01% 6,072
2025-01-17 2025-01-15 0.044 144,000 -6,000 0.01% 6,336
2025-01-16 2025-01-14 0.044 150,000 +24,000 0.01% 6,600
2024-12-23 2024-12-19 0.045 126,000 -30,000 0.01% 5,670
2024-12-16 2024-12-12 0.049 156,000 +24,000 0.01% 7,644
2024-12-13 2024-12-11 0.049 132,000 +6,000 0.01% 6,468
2024-12-02 2024-11-28 0.051 126,000 -18,000 0.01% 6,426
2024-11-29 2024-11-27 0.047 144,000 +18,000 0.01% 6,768
2024-11-05 2024-11-01 0.057 126,000 -6,000 0.01% 7,182
2024-10-25 2024-10-23 0.054 132,000 -24,000 0.01% 7,128
2024-10-24 2024-10-22 0.053 156,000 -6,000 0.01% 8,268
2024-10-23 2024-10-21 0.053 162,000 -150,000 0.01% 8,586
2024-10-09 2024-10-07 0.062 312,000 -120,000 0.02% 19,344
2024-10-08 2024-10-04 0.072 432,000 +246,000 0.03% 31,104
2024-10-07 2024-10-03 0.047 186,000 -12,000 0.01% 8,742
2024-10-02 2024-09-27 0.028 198,000 +12,000 0.01% 5,544
2024-09-26 2024-09-24 0.025 186,000 +60,000 0.01% 4,650
2024-08-15 2024-08-13 0.027 126,000 -198,000 0.01% 3,402
2024-08-02 2024-07-31 0.029 324,000 +198,000 0.02% 9,396
2024-07-26 2024-07-24 0.027 126,000 -102,000 0.01% 3,402
2024-07-25 2024-07-23 0.029 228,000 +102,000 0.02% 6,612
2024-05-28 2024-05-24 0.034 126,000 -48,000 0.01% 4,284
2024-05-27 2024-05-23 0.031 174,000 +48,000 0.01% 5,394
2023-09-18 2023-09-14 0.049 126,000 -42,000 0.01% 6,174
2023-08-14 2023-08-10 0.051 168,000 -72,000 0.01% 8,568
2023-08-11 2023-08-09 0.051 240,000 +114,000 0.02% 12,240
2023-08-09 2023-08-07 0.064 126,000 -54,000 0.01% 8,064
2023-08-08 2023-08-04 0.064 180,000 +12,000 0.01% 11,520
2023-08-07 2023-08-03 0.063 168,000 +42,000 0.01% 10,584
2023-08-04 2023-08-02 0.066 126,000 -42,000 0.01% 8,316
2023-08-03 2023-08-01 0.066 168,000 +42,000 0.01% 11,088
2023-08-01 2023-07-28 0.069 126,000 -18,000 0.01% 8,694
2023-07-31 2023-07-27 0.064 144,000 +18,000 0.01% 9,216
2023-04-03 2023-03-30 0.064 126,000 -36,000 0.01% 8,064
2023-03-29 2023-03-27 0.066 162,000 +36,000 0.01% 10,692
2023-03-14 2023-03-10 0.074 126,000 -42,000 0.01% 9,324
2023-03-13 2023-03-09 0.070 168,000 -54,000 0.01% 11,760
2023-03-07 2023-03-03 0.070 222,000 -30,000 0.01% 15,540
2023-03-02 2023-02-28 0.064 252,000 +126,000 0.02% 16,128
2023-02-24 2023-02-22 0.079 126,000 -96,000 0.01% 9,954
2023-02-23 2023-02-21 0.076 222,000 -12,000 0.01% 16,872
2023-02-22 2023-02-20 0.075 234,000 +108,000 0.02% 17,550
2022-08-05 2022-08-03 0.087 126,000 -48,000 0.01% 10,962
2022-08-03 2022-08-01 0.086 174,000 +48,000 0.01% 14,964
2022-05-05 2022-05-03 0.080 126,000 -42,000 0.01% 10,080
2022-04-29 2022-04-27 0.073 168,000 -60,000 0.01% 12,264
2022-04-28 2022-04-26 0.073 228,000 +102,000 0.02% 16,644
2022-03-04 2022-03-02 0.098 126,000 -60,000 0.01% 12,348
2022-03-03 2022-03-01 0.092 186,000 +60,000 0.01% 17,112
2022-01-24 2022-01-20 0.099 126,000 -48,000 0.01% 12,474
2022-01-19 2022-01-17 0.095 174,000 -18,000 0.01% 16,530
2022-01-17 2022-01-13 0.093 192,000 +66,000 0.01% 17,856
2022-01-13 2022-01-11 0.103 126,000 -24,000 0.01% 12,978
2022-01-10 2022-01-06 0.100 150,000 -18,000 0.01% 15,000
2022-01-07 2022-01-05 0.100 168,000 -12,000 0.01% 16,800
2021-12-29 2021-12-24 0.102 180,000 +54,000 0.01% 18,360
2021-05-27 2021-05-25 0.091 126,000 -60,000 0.01% 11,466
2021-05-26 2021-05-24 0.087 186,000 +60,000 0.01% 16,182
2021-05-21 2021-05-18 0.098 126,000 -42,000 0.01% 12,348
2021-05-20 2021-05-17 0.098 168,000 +42,000 0.01% 16,464
2021-02-19 2021-02-17 0.139 126,000 -12,000 0.01% 17,514
2021-02-01 2021-01-28 0.163 138,000 +6,000 0.01% 22,494
2021-01-29 2021-01-27 0.174 132,000 -6,000 0.01% 22,968
2021-01-27 2021-01-25 0.157 138,000 +18,000 0.01% 21,666
2021-01-26 2021-01-22 0.172 120,000 +102,000 0.01% 20,640
2021-01-25 2021-01-21 0.195 18,000 -36,000 0.00% 3,510
2021-01-20 2021-01-18 0.094 54,000 +48,000 0.00% 5,076
2021-01-19 2021-01-15 0.101 6,000 -6,000 0.00% 606
2021-01-12 2021-01-08 0.068 12,000 +12,000 0.00% 816
2020-09-11 2020-09-09 0.073 0 -60,000
2020-09-10 2020-09-08 0.073 60,000 +60,000 0.00% 4,380
2020-09-07 2020-09-03 0.075 0 -192,000
2020-09-04 2020-09-02 0.077 192,000 +192,000 0.01% 14,784
2020-09-01 2020-08-28 0.077 0 -12,000
2020-08-31 2020-08-27 0.085 12,000 +12,000 0.00% 1,020
2020-05-22 2020-05-20 0.065 0 -42,000
2020-05-19 2020-05-15 0.067 42,000 +42,000 0.00% 2,814
2020-02-13 2020-02-11 0.082 0 -42,000
2020-02-10 2020-02-06 0.090 42,000 +42,000 0.00% 3,780
2020-01-15 2020-01-13 0.094 0 -30,000
2020-01-14 2020-01-10 0.094 30,000 -12,000 0.00% 2,820
2020-01-10 2020-01-08 0.090 42,000 +30,000 0.00% 3,780
2020-01-09 2020-01-07 0.098 12,000 -6,000 0.00% 1,176
2020-01-08 2020-01-06 0.097 18,000 +18,000 0.00% 1,746
2020-01-07 2020-01-03 0.096 0 -30,000
2020-01-06 2020-01-02 0.098 30,000 -6,000 0.00% 2,940
2020-01-03 2019-12-31 0.093 36,000 +36,000 0.00% 3,348
2019-12-18 2019-12-16 0.112 0 -6,000
2019-12-09 2019-12-05 0.092 6,000 -36,000 0.00% 552
2019-12-04 2019-12-02 0.098 42,000 +36,000 0.00% 4,116
2019-10-25 2019-10-23 0.106 6,000 -12,000 0.00% 636
2019-10-24 2019-10-22 0.101 18,000 +12,000 0.00% 1,818
2019-10-17 2019-10-15 0.104 6,000 -48,000 0.00% 624
2019-10-15 2019-10-11 0.110 54,000 -42,000 0.00% 5,940
2019-10-14 2019-10-10 0.108 96,000 -18,000 0.01% 10,368
2019-10-08 2019-10-03 0.118 114,000 -12,000 0.01% 13,452
2019-09-24 2019-09-20 0.128 126,000 -6,000 0.01% 16,128
2019-09-23 2019-09-19 0.128 132,000 +132,000 0.01% 16,896
2019-09-20 2019-09-18 0.133 0 -168,000
2019-09-19 2019-09-17 0.127 168,000 +168,000 0.01% 21,336
2019-07-09 2019-07-05 0.167 0 -12,000
2019-07-04 2019-07-02 0.181 12,000 -30,000 0.00% 2,172
2019-07-03 2019-06-28 0.183 42,000 +30,000 0.00% 7,686
2019-05-23 2019-05-21 0.220 12,000 -6,000 0.00% 2,640
2019-05-15 2019-05-10 0.240 18,000 -6,000 0.00% 4,320
2019-05-14 2019-05-09 0.236 24,000 +6,000 0.00% 5,664
2019-04-11 2019-04-09 0.290 18,000 -12,000 0.00% 5,220
2019-03-20 2019-03-18 0.248 30,000 -12,000 0.00% 7,440
2019-02-19 2019-02-15 0.255 42,000 +6,000 0.00% 10,710
2019-02-14 2019-02-12 0.285 36,000 -12,000 0.00% 10,260
2019-01-28 2019-01-24 0.236 48,000 +12,000 0.00% 11,328
2019-01-02 2018-12-27 0.250 36,000 -24,000 0.00% 9,000
2018-12-28 2018-12-24 0.248 60,000 +24,000 0.00% 14,880
2018-12-06 2018-12-04 0.280 36,000 -108,000 0.00% 10,080
2018-12-04 2018-11-30 0.290 144,000 +36,000 0.01% 41,760
2018-11-26 2018-11-22 0.310 108,000 -18,000 0.01% 33,480
2018-11-12 2018-11-08 0.310 126,000 +12,000 0.01% 39,060
2018-11-01 2018-10-30 0.290 114,000 -48,000 0.01% 33,060
2018-10-24 2018-10-22 0.335 162,000 +48,000 0.01% 54,270
2018-10-19 2018-10-16 0.370 114,000 +60,000 0.01% 42,180
2018-10-16 2018-10-12 0.355 54,000 -30,000 0.00% 19,170
2018-10-12 2018-10-10 0.270 84,000 -24,000 0.01% 22,680
2018-10-11 2018-10-09 0.290 108,000 +24,000 0.01% 31,320
2018-09-10 2018-09-06 0.440 84,000 +6,000 0.01% 36,960
2018-09-04 2018-08-31 0.490 78,000 +6,000 0.01% 38,220
2018-09-03 2018-08-30 0.540 72,000 -6,000 0.00% 38,880
2018-08-31 2018-08-29 0.520 78,000 -6,000 0.01% 40,560
2018-08-30 2018-08-28 0.445 84,000 +6,000 0.01% 37,380
2018-08-29 2018-08-27 0.475 78,000 +6,000 0.01% 37,050
2018-08-22 2018-08-20 0.520 72,000 -6,000 0.00% 37,440
2018-08-21 2018-08-17 0.640 78,000 +18,000 0.01% 49,920
2018-08-20 2018-08-16 0.660 60,000 -12,000 0.00% 39,600
2018-08-17 2018-08-15 0.600 72,000 +12,000 0.00% 43,200
2018-08-16 2018-08-14 0.780 60,000 -6,000 0.00% 46,800
2018-08-15 2018-08-13 0.690 66,000 +54,000 0.00% 45,540
2018-08-13 2018-08-09 0.395 12,000 -150,000 0.00% 4,740
2018-08-10 2018-08-08 0.335 162,000 -54,000 0.01% 54,270
2018-08-09 2018-08-07 0.270 216,000 +186,000 0.01% 58,320
2018-08-08 2018-08-06 0.300 30,000 -78,000 0.00% 9,000
2018-08-07 2018-08-03 0.340 108,000 +78,000 0.01% 36,720
2018-08-06 2018-08-02 0.395 30,000 -36,000 0.00% 11,850
2018-08-03 2018-08-01 0.430 66,000 -6,000 0.00% 28,380
2018-08-02 2018-07-31 0.425 72,000 -96,000 0.00% 30,600
2018-08-01 2018-07-30 0.495 168,000 +126,000 0.01% 83,160
2018-07-20 2018-07-18 6.350 42,000 -42,000 0.00% 266,700
2018-07-06 2018-07-04 5.690 84,000 +84,000 0.01% 477,960
2017-06-20 2017-06-16 0.540 0

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