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 0.420 261,000 +0 0.07% 109,620
2025-10-13 2025-10-09 0.430 261,000 +0 0.07% 112,230
2025-10-10 2025-10-08 0.435 261,000 +0 0.07% 113,535
2025-10-09 2025-10-06 0.430 261,000 +0 0.07% 112,230
2025-10-08 2025-10-03 0.450 261,000 +0 0.07% 117,450
2025-10-06 2025-10-02 0.460 261,000 +0 0.07% 120,060
2025-10-03 2025-09-30 0.460 261,000 +0 0.07% 120,060
2025-10-02 2025-09-29 0.445 261,000 +10,000 0.07% 116,145
2025-09-05 2025-09-03 0.495 251,000 -90,000 0.06% 124,245
2025-09-04 2025-09-02 0.560 341,000 +90,000 0.09% 190,960
2025-09-01 2025-08-28 0.500 251,000 -35,000 0.06% 125,500
2025-08-29 2025-08-27 0.510 286,000 -5,000 0.07% 145,860
2025-08-28 2025-08-26 0.520 291,000 +40,000 0.07% 151,320
2025-07-15 2025-07-11 0.550 251,000 -35,000 0.06% 138,050
2025-07-08 2025-07-04 0.550 286,000 +20,000 0.07% 157,300
2025-07-07 2025-07-03 0.580 266,000 +15,000 0.07% 154,280
2025-06-09 2025-06-05 0.590 251,000 -5,000 0.06% 148,090
2025-06-06 2025-06-04 0.590 256,000 -5,000 0.06% 151,040
2025-06-03 2025-05-30 0.610 261,000 +10,000 0.07% 159,210
2025-06-02 2025-05-29 0.670 251,000 -15,000 0.06% 168,170
2025-05-30 2025-05-28 0.730 266,000 +15,000 0.07% 194,180
2025-05-27 2025-05-23 0.560 251,000 -15,000 0.06% 140,560
2025-05-26 2025-05-22 0.540 266,000 +15,000 0.07% 143,640
2025-05-21 2025-05-19 0.540 251,000 -30,000 0.06% 135,540
2025-05-19 2025-05-15 0.510 281,000 +30,000 0.07% 143,310
2025-05-13 2025-05-09 0.550 251,000 -15,000 0.06% 138,050
2025-05-12 2025-05-08 0.600 266,000 -25,000 0.07% 159,600
2025-05-09 2025-05-07 0.510 291,000 +25,000 0.07% 148,410
2025-05-08 2025-05-06 0.520 266,000 -25,000 0.07% 138,320
2025-05-07 2025-05-02 0.560 291,000 +20,000 0.07% 162,960
2025-05-06 2025-04-30 0.600 271,000 +20,000 0.07% 162,600
2025-04-14 2025-04-10 0.820 251,000 -25,000 0.06% 205,820
2025-04-10 2025-04-08 0.850 276,000 +25,000 0.07% 234,600
2025-04-02 2025-03-31 0.870 251,000 -25,000 0.06% 218,370
2025-04-01 2025-03-28 0.850 276,000 +15,000 0.07% 234,600
2025-03-31 2025-03-27 1.010 261,000 -30,000 0.07% 263,610
2025-03-28 2025-03-26 0.700 291,000 +40,000 0.07% 203,700
2025-03-24 2025-03-20 0.580 251,000 -15,000 0.06% 145,580
2025-03-21 2025-03-19 0.640 266,000 +5,000 0.07% 170,240
2025-03-20 2025-03-18 0.600 261,000 +10,000 0.07% 156,600
2025-03-12 2025-03-10 0.940 251,000 -10,000 0.06% 235,940
2025-03-11 2025-03-07 0.880 261,000 -10,000 0.07% 229,680
2025-03-06 2025-03-04 0.900 271,000 +10,000 0.07% 243,900
2025-03-03 2025-02-27 0.940 261,000 -15,000 0.07% 245,340
2025-02-28 2025-02-26 0.940 276,000 +15,000 0.07% 259,440
2025-02-25 2025-02-21 0.990 261,000 -5,000 0.07% 258,390
2025-02-24 2025-02-20 0.940 266,000 -10,000 0.07% 250,040
2025-02-21 2025-02-19 1.020 276,000 -5,000 0.07% 281,520
2025-02-20 2025-02-18 0.820 281,000 -5,000 0.07% 230,420
2025-02-19 2025-02-17 0.940 286,000 +20,000 0.07% 268,840
2025-02-18 2025-02-14 1.090 266,000 +115,000 0.07% 289,940
2025-02-17 2025-02-13 1.250 151,000 +55,000 0.04% 188,750
2025-02-14 2025-02-12 1.440 96,000 -15,000 0.02% 138,240
2025-02-13 2025-02-11 1.490 111,000 +45,000 0.03% 165,390
2025-02-12 2025-02-10 1.560 66,000 -30,000 0.02% 102,960
2025-02-11 2025-02-07 1.580 96,000 +20,000 0.02% 151,680
2025-02-10 2025-02-06 1.600 76,000 +10,000 0.02% 121,600
2025-02-07 2025-02-05 1.670 66,000 +10,000 0.02% 110,220
2025-02-06 2025-02-04 1.650 56,000 +5,000 0.01% 92,400
2025-02-05 2025-02-03 1.740 51,000 +40,000 0.01% 88,740
2025-02-04 2025-01-28 1.870 11,000 -5,000 0.00% 20,570
2025-02-03 2025-01-24 1.710 16,000 -10,000 0.00% 27,360
2025-01-27 2025-01-23 1.700 26,000 +5,000 0.01% 44,200
2025-01-24 2025-01-22 1.780 21,000 +10,000 0.01% 37,380
2025-01-21 2025-01-17 1.950 11,000 -35,000 0.00% 21,450
2025-01-20 2025-01-16 1.720 46,000 +35,000 0.01% 79,120
2025-01-17 2025-01-15 1.860 11,000 -135,000 0.00% 20,460
2025-01-16 2025-01-14 1.800 146,000 +60,000 0.04% 262,800
2025-01-15 2025-01-13 1.970 86,000 -10,000 0.02% 169,420
2025-01-14 2025-01-10 1.990 96,000 +10,000 0.02% 191,040
2025-01-13 2025-01-09 2.000 86,000 -15,000 0.02% 172,000
2025-01-10 2025-01-08 1.960 101,000 -105,000 0.03% 197,960
2025-01-09 2025-01-07 2.040 206,000 +10,000 0.05% 420,240
2025-01-08 2025-01-06 2.230 196,000 -270,000 0.05% 437,080
2025-01-06 2025-01-02 2.630 466,000 -25,000 0.12% 1,225,580
2025-01-03 2024-12-31 2.590 491,000 -30,000 0.12% 1,271,690
2025-01-02 2024-12-27 2.270 521,000 +5,000 0.13% 1,182,670
2024-12-30 2024-12-24 1.920 516,000 -30,000 0.13% 990,720
2024-12-27 2024-12-20 1.800 546,000 +15,000 0.14% 982,800
2024-12-23 2024-12-19 1.850 531,000 +10,000 0.13% 982,350
2024-12-20 2024-12-18 1.850 521,000 -25,000 0.13% 963,850
2024-12-19 2024-12-17 1.890 546,000 +30,000 0.14% 1,031,940
2024-12-18 2024-12-16 1.900 516,000 -5,000 0.13% 980,400
2024-12-16 2024-12-12 1.940 521,000 +10,000 0.13% 1,010,740
2024-12-13 2024-12-11 1.680 511,000 +20,000 0.13% 858,480
2024-12-12 2024-12-10 1.600 491,000 +10,000 0.12% 785,600
2024-12-11 2024-12-09 1.620 481,000 +75,000 0.12% 779,220
2024-12-10 2024-12-06 1.520 406,000 -5,000 0.10% 617,120
2024-12-06 2024-12-04 1.440 411,000 +90,000 0.10% 591,840
2024-12-05 2024-12-03 1.730 321,000 -45,000 0.08% 555,330
2024-12-04 2024-12-02 1.890 366,000 -50,000 0.09% 691,740
2024-12-03 2024-11-29 2.090 416,000 -40,000 0.10% 869,440
2024-11-28 2024-11-26 2.070 456,000 -15,000 0.11% 943,920
2024-11-27 2024-11-25 2.280 471,000 -35,000 0.12% 1,073,880
2024-11-26 2024-11-22 2.270 506,000 +65,000 0.13% 1,148,620
2024-11-22 2024-11-20 2.620 441,000 +25,000 0.11% 1,155,420
2024-11-21 2024-11-19 2.700 416,000 -5,000 0.10% 1,123,200
2024-11-18 2024-11-14 2.690 421,000 +100,000 0.11% 1,132,490
2024-11-15 2024-11-13 2.700 321,000 -270,000 0.08% 866,700
2024-11-14 2024-11-12 2.700 591,000 -100,000 0.15% 1,595,700
2024-11-13 2024-11-11 2.810 691,000 -55,000 0.17% 1,941,710
2024-11-11 2024-11-07 2.980 746,000 -10,000 0.19% 2,223,080
2024-11-08 2024-11-06 3.040 756,000 -65,000 0.19% 2,298,240
2024-11-07 2024-11-05 2.970 821,000 -10,000 0.21% 2,438,370
2024-11-06 2024-11-04 3.040 831,000 -25,000 0.21% 2,526,240
2024-10-30 2024-10-28 3.170 856,000 -45,000 0.21% 2,713,520
2024-10-29 2024-10-25 2.810 901,000 -100,000 0.23% 2,531,810
2024-10-28 2024-10-24 2.690 1,001,000 +100,000 0.25% 2,692,690
2024-10-23 2024-10-21 2.990 901,000 +30,000 0.23% 2,693,990
2024-10-22 2024-10-18 3.270 871,000 -150,000 0.22% 2,848,170
2024-10-21 2024-10-17 3.130 1,021,000 -65,000 0.26% 3,195,730
2024-10-18 2024-10-16 2.940 1,086,000 -20,000 0.27% 3,192,840
2024-10-17 2024-10-15 2.590 1,106,000 -15,000 0.28% 2,864,540
2024-10-16 2024-10-14 2.540 1,121,000 -35,000 0.28% 2,847,340
2024-10-15 2024-10-10 2.640 1,156,000 +815,000 0.29% 3,051,840
2024-10-14 2024-10-09 1.550 341,000 +240,000 0.09% 528,550
2024-10-10 2024-10-08 1.150 101,000 -150,000 0.03% 116,150
2024-10-04 2024-10-02 0.620 251,000 +145,000 0.06% 155,620
2024-10-02 2024-09-27 0.520 106,000 -15,000 0.03% 55,120
2024-09-30 2024-09-26 0.465 121,000 -15,000 0.03% 56,265
2024-09-27 2024-09-25 0.455 136,000 +135,000 0.03% 61,880
2024-09-25 2024-09-23 0.530 1,000 -20,000 0.00% 530
2024-09-24 2024-09-20 0.430 21,000 +20,000 0.01% 9,030
2024-07-24 2024-07-22 0.305 1,000 -30,000 0.00% 305
2024-07-23 2024-07-19 0.295 31,000 +30,000 0.01% 9,145
2024-07-05 2024-07-03 0.355 1,000 -10,000 0.00% 355
2024-07-04 2024-07-02 0.350 11,000 +10,000 0.00% 3,850
2024-06-28 2024-06-26 0.400 1,000 -15,000 0.00% 400
2024-06-27 2024-06-25 0.355 16,000 +15,000 0.00% 5,680
2024-05-14 2024-05-10 0.600 1,000 -10,000 0.00% 600
2024-05-13 2024-05-09 0.570 11,000 +10,000 0.00% 6,270
2024-04-11 2024-04-09 0.365 1,000 -5,000 0.00% 365
2024-04-10 2024-04-08 0.370 6,000 +5,000 0.01% 2,220
2024-03-20 2024-03-18 0.375 1,000 -700,000 0.00% 375
2024-03-18 2024-03-14 0.385 701,000 +700,000 0.70% 269,885
2024-03-14 2024-03-12 0.380 1,000 -35,000 0.00% 380
2024-03-13 2024-03-11 0.360 36,000 +5,000 0.04% 12,960
2024-02-21 2024-02-19 0.460 31,000 +4,705 0.03% 14,253
2024-01-25 2024-01-23 0.448 26,295 -8,482 0.03% 11,780
2024-01-19 2024-01-17 0.460 34,777 +8,482 0.04% 15,990
2023-11-02 2023-10-31 0.589 26,295 -8,482 0.03% 15,500
2023-10-30 2023-10-26 0.560 34,777 +8,482 0.04% 19,475
2023-09-19 2023-09-15 0.731 26,295 -254,464 0.03% 19,220
2023-09-15 2023-09-13 0.743 280,759 +254,464 0.33% 208,530
2023-04-28 2023-04-26 0.825 26,295 -144,196 0.04% 21,700
2023-04-26 2023-04-24 0.825 170,491 +144,196 0.24% 140,700
2023-04-14 2023-04-12 0.813 26,295 -12,723 0.04% 21,390
2023-04-13 2023-04-11 0.813 39,018 +12,723 0.06% 31,740
2023-03-09 2023-03-07 1.002 26,295 +12,724 0.04% 26,350
2023-03-08 2023-03-06 1.108 13,571 +12,723 0.02% 15,040
2022-09-28 2022-09-26 0.613 848 -173,884 0.00% 520
2022-09-26 2022-09-22 0.589 174,732 +173,884 0.25% 103,000
2022-06-09 2022-06-07 0.931 848 -4,241 0.00% 790
2022-06-08 2022-06-06 0.908 5,089 +4,241 0.01% 4,620
2022-04-25 2022-04-21 0.813 848 -4,241 0.00% 690
2022-04-22 2022-04-20 0.825 5,089 +4,241 0.01% 4,200
2021-11-04 2021-11-02 1.297 848 -212 0.00% 1,100
2021-07-30 2021-07-28 0.931 1,060 +212 0.00% 987
2021-07-26 2021-07-22 1.049 848 -212 0.00% 890
2021-07-23 2021-07-21 1.049 1,060 -3,181 0.00% 1,112
2021-07-20 2021-07-16 0.867 4,241 +3,408 0.01% 3,676
2021-07-19 2021-07-15 0.917 833 -367 0.00% 764
2021-07-16 2021-07-14 0.883 1,200 -300 0.00% 1,060
2021-07-15 2021-07-13 0.900 1,500 -600 0.00% 1,350
2021-07-14 2021-07-12 0.883 2,100 +900 0.00% 1,855
2021-07-13 2021-07-09 0.984 1,200 -900 0.00% 1,180
2021-07-12 2021-07-08 0.950 2,100 +900 0.00% 1,995
2021-07-08 2021-07-06 1.617 1,200 -15,297 0.00% 1,940
2021-07-07 2021-07-05 1.234 16,497 -31,794 0.04% 20,350
2021-07-06 2021-07-02 0.850 48,291 -22,796 0.10% 41,055
2021-07-05 2021-06-30 0.783 71,087 +22,796 0.16% 55,695
2021-06-30 2021-06-28 0.783 48,291 +7,799 0.11% 37,835
2021-06-24 2021-06-22 0.867 40,492 +4,199 0.09% 35,100
2021-06-23 2021-06-21 0.934 36,293 +9,598 0.08% 33,880
2021-06-18 2021-06-16 1.000 26,695 -4,199 0.06% 26,700
2021-05-12 2021-05-10 1.400 30,894 +4,199 0.07% 43,260
2021-05-06 2021-05-04 1.217 26,695 -7,499 0.06% 32,485
2021-05-03 2021-04-29 1.234 34,194 -9,298 0.08% 42,180
2021-04-30 2021-04-28 1.234 43,492 -8,098 0.10% 53,650
2021-04-29 2021-04-27 1.150 51,590 +300 0.12% 59,340
2021-04-26 2021-04-22 1.167 51,290 +8,398 0.12% 59,849
2021-04-23 2021-04-21 1.167 42,892 +3,599 0.10% 50,050
2021-04-22 2021-04-20 1.200 39,293 +300 0.09% 47,160
2021-04-16 2021-04-14 1.200 38,993 -3,299 0.09% 46,800
2021-04-12 2021-04-08 1.184 42,292 +5,099 0.10% 50,055
2021-04-08 2021-04-01 1.250 37,193 +28,495 0.09% 46,500
2021-03-10 2021-03-08 1.350 8,698 -600 0.02% 11,744
2021-03-09 2021-03-05 1.417 9,298 +600 0.03% 13,175
2021-03-02 2021-02-26 1.367 8,698 +4,499 0.02% 11,889
2021-03-01 2021-02-25 1.467 4,199 +600 0.01% 6,160
2021-02-23 2021-02-19 1.650 3,599 +3,599 0.01% 5,939
2021-02-08 2021-02-04 2.000 0 -600
2021-02-04 2021-02-02 2.084 600 +300 0.00% 1,250
2021-02-02 2021-01-29 2.067 300 -300 0.00% 620
2021-02-01 2021-01-28 2.067 600 +300 0.00% 1,240
2021-01-29 2021-01-27 2.300 300 -300 0.00% 690
2021-01-27 2021-01-25 2.851 600 +600 0.00% 1,710
2021-01-20 2021-01-18 9.168 0 -66,588
2020-12-17 2020-12-15 6.918 66,588 +15,597 0.19% 460,653
2020-11-25 2020-11-23 5.251 50,991 +5,999 0.14% 267,753
2020-11-23 2020-11-19 3.834 44,992 +30,295 0.13% 172,501
2020-11-13 2020-11-11 4.034 14,697 +2,699 0.04% 59,289
2020-10-27 2020-10-22 4.251 11,998 +5,999 0.03% 51,001
2020-09-29 2020-09-25 4.668 5,999 -300 0.02% 28,001
2020-09-10 2020-09-08 4.251 6,299 +5,999 0.02% 26,776
2020-06-29 2020-06-24 4.834 300 -300 0.00% 1,450
2020-06-26 2020-06-23 5.168 600 -900 0.00% 3,101
2020-06-24 2020-06-22 5.334 1,500 -6,299 0.00% 8,001
2020-06-23 2020-06-19 3.867 7,799 -299 0.02% 30,162
2020-06-22 2020-06-18 3.751 8,098 -300 0.02% 30,373
2020-06-17 2020-06-15 3.934 8,398 -900 0.02% 33,038
2020-06-16 2020-06-12 4.501 9,298 -1,200 0.03% 41,849
2020-06-11 2020-06-09 3.601 10,498 -7,799 0.03% 37,800
2020-06-10 2020-06-08 3.501 18,297 +300 0.05% 64,051
2020-06-09 2020-06-05 4.834 17,997 +17,997 0.05% 87,002
2020-06-08 2020-06-04 30.672 0 -3,599
2020-06-05 2020-06-03 29.172 3,599 +3,599 0.01% 104,990
2020-05-20 2020-05-18 29.172 0 -300
2020-05-19 2020-05-15 29.005 300 +300 0.00% 8,702
2019-03-07 2019-03-05 24.004 0 -2,400
2019-03-06 2019-03-04 23.171 2,400 -6,598 0.01% 55,610
2019-03-05 2019-03-01 22.337 8,998 -2,400 0.02% 200,993
2019-02-27 2019-02-25 21.171 11,398 -2,699 0.03% 241,303
2019-02-26 2019-02-22 21.004 14,097 -2,700 0.04% 296,092
2019-02-18 2019-02-14 21.171 16,797 -13,197 0.05% 355,603
2019-02-12 2019-02-08 21.837 29,994 +29,994 0.08% 654,991
2018-11-22 2018-11-20 17.503 0 -8,998
2018-11-13 2018-11-09 17.003 8,998 -8,999 0.02% 152,994
2018-11-02 2018-10-31 15.336 17,997 -5,099 0.05% 276,005
2018-11-01 2018-10-30 14.836 23,096 -8,998 0.06% 342,654
2018-10-29 2018-10-25 15.003 32,094 -8,998 0.09% 481,500
2018-10-22 2018-10-18 15.336 41,092 -7,799 0.11% 630,195
2018-09-19 2018-09-17 15.169 48,891 -8,098 0.14% 741,651
2018-09-14 2018-09-12 15.003 56,989 -3,000 0.16% 854,994
2018-09-10 2018-09-06 16.170 59,989 -2,399 0.17% 970,003
2018-09-07 2018-09-05 15.670 62,388 -4,800 0.17% 977,594
2018-09-04 2018-08-31 16.670 67,188 -899 0.19% 1,120,008
2018-07-30 2018-07-26 16.670 68,087 -1,200 0.19% 1,134,994
2018-06-11 2018-06-07 14.003 69,287 +10,498 0.19% 970,198
2018-06-08 2018-06-06 12.169 58,789 +16,797 0.16% 715,399
2018-06-05 2018-06-01 9.335 41,992 +11,998 0.12% 391,998
2018-06-04 2018-05-31 10.002 29,994 +2,399 0.08% 299,996
2018-06-01 2018-05-30 10.169 27,595 +27,595 0.08% 280,601
2018-05-31 2018-05-29 10.169 0 -600
2018-05-29 2018-05-25 10.169 600 +600 0.00% 6,101
2018-05-28 2018-05-24 10.169 0 -23,996
2018-05-25 2018-05-23 9.668 23,996 -6,298 0.07% 232,004
2018-05-24 2018-05-21 9.668 30,294 +12,297 0.08% 292,896
2018-05-23 2018-05-18 10.002 17,997 -11,997 0.05% 180,003
2018-05-21 2018-05-17 10.169 29,994 +29,994 0.08% 304,996
2018-05-18 2018-05-16 8.835 0 -10,798
2018-05-15 2018-05-11 8.335 10,798 +10,798 0.03% 90,000
2018-05-02 2018-04-27 8.335 0 -6,599
2018-04-30 2018-04-26 8.252 6,599 +6,599 0.02% 54,452
2018-04-23 2018-04-19 9.002 0 -13,198
2018-04-20 2018-04-18 8.668 13,198 +1,200 0.04% 114,404
2018-04-19 2018-04-17 9.168 11,998 +11,998 0.03% 110,002
2017-09-26 2017-09-22 8.502 0

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