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 0.123 264,000 +0 0.05% 32,472
2025-10-13 2025-10-09 0.117 264,000 +0 0.05% 30,888
2025-10-10 2025-10-08 0.126 264,000 +0 0.05% 33,264
2025-10-09 2025-10-06 0.127 264,000 +0 0.05% 33,528
2025-10-08 2025-10-03 0.128 264,000 -16,000 0.05% 33,792
2025-10-06 2025-10-02 0.125 280,000 +88,000 0.06% 35,000
2025-10-02 2025-09-29 0.147 192,000 -16,000 0.04% 28,224
2025-09-30 2025-09-26 0.129 208,000 -48,000 0.04% 26,832
2025-09-29 2025-09-25 0.115 256,000 -136,000 0.05% 29,440
2025-09-19 2025-09-17 0.119 392,000 -8,000 0.08% 46,648
2025-09-17 2025-09-15 0.119 400,000 -16,000 0.08% 47,600
2025-09-16 2025-09-12 0.120 416,000 +224,000 0.08% 49,920
2025-09-11 2025-09-09 0.130 192,000 -8,000 0.04% 24,960
2025-09-10 2025-09-08 0.120 200,000 -48,000 0.04% 24,000
2025-09-08 2025-09-04 0.133 248,000 +24,000 0.05% 32,984
2025-09-05 2025-09-03 0.124 224,000 +32,000 0.04% 27,776
2025-08-22 2025-08-20 0.113 192,000 +64,000 0.04% 21,696
2025-08-21 2025-08-19 0.112 128,000 +112,000 0.03% 14,336
2025-08-01 2025-07-30 0.107 16,000 -8,000 0.00% 1,712
2025-07-31 2025-07-29 0.107 24,000 -16,000 0.00% 2,568
2025-07-14 2025-07-10 0.086 40,000 -8,000 0.01% 3,440
2025-06-17 2025-06-13 0.064 48,000 +8,000 0.01% 3,072
2025-06-05 2025-06-03 0.071 40,000 -32,000 0.01% 2,840
2025-06-03 2025-05-30 0.071 72,000 -32,000 0.01% 5,112
2025-05-29 2025-05-27 0.070 104,000 +40,000 0.02% 7,280
2025-05-26 2025-05-22 0.070 64,000 +24,000 0.01% 4,480
2025-03-27 2025-03-25 0.108 40,000 -16,000 0.01% 4,320
2025-03-26 2025-03-24 0.118 56,000 +40,000 0.01% 6,608
2025-03-19 2025-03-17 0.101 16,000 -32,000 0.00% 1,616
2025-03-17 2025-03-13 0.127 48,000 +32,000 0.01% 6,096
2025-03-14 2025-03-12 0.085 16,000 -200,000 0.00% 1,360
2025-03-13 2025-03-11 0.064 216,000 +40,000 0.04% 13,824
2025-03-12 2025-03-10 0.061 176,000 +104,000 0.04% 10,736
2025-03-11 2025-03-07 0.061 72,000 +56,000 0.01% 4,392
2025-03-03 2025-02-27 0.061 16,000 -208,000 0.00% 976
2025-02-20 2025-02-18 0.068 224,000 -8,000 0.04% 15,232
2025-02-19 2025-02-17 0.067 232,000 +208,000 0.05% 15,544
2025-02-14 2025-02-12 0.067 24,000 +8,000 0.00% 1,608
2025-02-06 2025-02-04 0.076 16,000 -40,000 0.00% 1,216
2025-02-04 2025-01-28 0.068 56,000 +40,000 0.01% 3,808
2025-01-22 2025-01-20 0.085 16,000 -8,000 0.00% 1,360
2025-01-21 2025-01-17 0.085 24,000 -8,000 0.00% 2,040
2025-01-17 2025-01-15 0.082 32,000 +16,000 0.01% 2,624
2025-01-15 2025-01-13 0.085 16,000 -296,000 0.00% 1,360
2025-01-14 2025-01-10 0.083 312,000 +8,000 0.06% 25,896
2025-01-08 2025-01-06 0.085 304,000 -48,000 0.06% 25,840
2025-01-07 2025-01-03 0.084 352,000 +48,000 0.07% 29,568
2025-01-03 2024-12-31 0.097 304,000 -16,000 0.06% 29,488
2024-12-30 2024-12-24 0.065 320,000 +16,000 0.06% 20,800
2024-12-27 2024-12-20 0.064 304,000 -8,000 0.06% 19,456
2024-12-23 2024-12-19 0.068 312,000 -16,000 0.06% 21,216
2024-12-20 2024-12-18 0.058 328,000 +24,000 0.07% 19,024
2024-12-12 2024-12-10 0.059 304,000 +96,000 0.06% 17,936
2024-12-11 2024-12-09 0.057 208,000 +192,000 0.04% 11,856
2024-12-05 2024-12-03 0.056 16,000 -16,000 0.00% 896
2024-12-04 2024-12-02 0.056 32,000 -8,000 0.01% 1,792
2024-12-03 2024-11-29 0.058 40,000 +8,000 0.01% 2,320
2024-11-29 2024-11-27 0.055 32,000 -32,000 0.01% 1,760
2024-11-27 2024-11-25 0.059 64,000 -16,000 0.01% 3,776
2024-11-22 2024-11-20 0.060 80,000 +64,000 0.02% 4,800
2024-11-21 2024-11-19 0.061 16,000 -40,000 0.00% 976
2024-11-20 2024-11-18 0.058 56,000 +24,000 0.01% 3,248
2024-11-19 2024-11-15 0.061 32,000 +16,000 0.01% 1,952
2024-11-18 2024-11-14 0.067 16,000 -8,000 0.00% 1,072
2024-11-15 2024-11-13 0.058 24,000 -24,000 0.00% 1,392
2024-11-14 2024-11-12 0.057 48,000 -104,000 0.01% 2,736
2024-11-08 2024-11-06 0.055 152,000 +136,000 0.03% 8,360
2024-11-05 2024-11-01 0.082 16,000 -32,000 0.00% 1,312
2024-07-31 2024-07-29 0.061 48,000 +16,000 0.01% 2,928
2024-07-08 2024-07-04 0.084 32,000 -16,000 0.01% 2,688
2024-07-04 2024-07-02 0.081 48,000 -8,000 0.01% 3,888
2024-07-03 2024-06-28 0.074 56,000 -8,000 0.01% 4,144
2024-06-28 2024-06-26 0.081 64,000 -8,000 0.01% 5,184
2024-06-26 2024-06-24 0.080 72,000 +16,000 0.01% 5,760
2024-06-25 2024-06-21 0.089 56,000 +8,000 0.01% 4,984
2024-06-21 2024-06-19 0.090 48,000 +32,000 0.01% 4,320
2024-06-20 2024-06-18 0.080 16,000 -16,000 0.00% 1,280
2024-06-18 2024-06-14 0.087 32,000 +32,000 0.01% 2,784
2024-06-17 2024-06-13 0.101 0 -8,000
2024-06-14 2024-06-12 0.086 8,000 +8,000 0.00% 688
2024-06-04 2024-05-31 0.110 0 -8,000
2024-05-29 2024-05-27 0.099 8,000 -8,000 0.00% 792
2024-05-24 2024-05-22 0.086 16,000 -8,000 0.00% 1,376
2024-05-22 2024-05-20 0.091 24,000 -16,000 0.00% 2,184
2024-05-17 2024-05-14 0.086 40,000 -16,000 0.01% 3,440
2024-05-14 2024-05-10 0.094 56,000 +16,000 0.01% 5,264
2024-05-13 2024-05-09 0.101 40,000 +32,000 0.01% 4,040
2024-05-09 2024-05-07 0.113 8,000 +8,000 0.00% 904
2024-05-08 2024-05-06 0.142 0 -8,000
2024-05-07 2024-05-03 0.072 8,000 +8,000 0.00% 576
2024-04-05 2024-04-02 0.084 0 -8,000
2024-04-02 2024-03-27 0.088 8,000 -40,000 0.00% 704
2024-03-28 2024-03-26 0.082 48,000 +48,000 0.01% 3,936
2024-03-27 2024-03-25 0.091 0 -8,000
2024-03-26 2024-03-22 0.123 8,000 +8,000 0.00% 984
2024-03-25 2024-03-21 0.080 0 -24,000
2024-03-22 2024-03-20 0.079 24,000 +24,000 0.00% 1,896
2024-02-28 2024-02-26 0.067 0 -16,000
2024-02-26 2024-02-22 0.060 16,000 +8,000 0.00% 960
2024-02-21 2024-02-19 0.066 8,000 +8,000 0.00% 528
2024-01-22 2024-01-18 0.183 0 -8,000
2024-01-18 2024-01-16 0.179 8,000 -8,000 0.00% 1,432
2024-01-17 2024-01-15 0.158 16,000 -32,000 0.00% 2,528
2024-01-16 2024-01-12 0.166 48,000 +48,000 0.01% 7,968
2024-01-15 2024-01-11 0.209 0 -8,000
2024-01-12 2024-01-10 0.209 8,000 +8,000 0.00% 1,672
2024-01-08 2024-01-04 0.229 0 -8,000
2024-01-04 2024-01-02 0.221 8,000 -8,000 0.00% 1,768
2024-01-03 2023-12-29 0.233 16,000 -8,000 0.00% 3,728
2024-01-02 2023-12-28 0.227 24,000 +24,000 0.00% 5,448
2023-06-12 2023-06-08 0.375 0 -32,000
2023-06-07 2023-06-05 0.400 32,000 +32,000 0.01% 12,800
2023-04-04 2023-03-31 0.520 0 -40,000
2023-04-03 2023-03-30 0.500 40,000 -24,000 0.01% 20,000
2023-03-31 2023-03-29 0.510 64,000 +64,000 0.01% 32,640
2023-03-27 2023-03-23 0.485 0 -32,000
2023-03-24 2023-03-22 0.465 32,000 +32,000 0.01% 14,880
2023-02-21 2023-02-17 0.360 0 -8,000
2023-02-20 2023-02-16 0.375 8,000 +8,000 0.00% 3,000
2023-02-09 2023-02-07 0.345 0 -24,000
2023-02-08 2023-02-06 0.335 24,000 +24,000 0.00% 8,040
2023-01-12 2023-01-10 0.485 0 -8,000
2023-01-11 2023-01-09 0.520 8,000 +8,000 0.00% 4,160
2022-12-28 2022-12-22 0.600 0 -8,000
2022-12-05 2022-12-01 0.455 8,000 -16,000 0.00% 3,640
2022-10-26 2022-10-24 0.335 24,000 +24,000 0.00% 8,040
2022-10-10 2022-10-06 0.450 0 -32,000
2022-10-07 2022-10-05 0.455 32,000 -32,000 0.01% 14,560
2022-10-05 2022-09-30 0.410 64,000 +64,000 0.01% 26,240
2022-09-28 2022-09-26 0.430 0 -16,000
2022-09-27 2022-09-23 0.420 16,000 +8,000 0.00% 6,720
2022-09-26 2022-09-22 0.450 8,000 +8,000 0.00% 3,600
2022-08-31 2022-08-29 0.500 0 -16,000
2022-08-30 2022-08-26 0.410 16,000 -8,000 0.00% 6,560
2022-08-29 2022-08-25 0.420 24,000 -32,000 0.00% 10,080
2022-08-26 2022-08-24 0.450 56,000 -24,000 0.01% 25,200
2022-08-25 2022-08-23 0.470 80,000 +24,000 0.02% 37,600
2022-08-23 2022-08-19 0.540 56,000 +56,000 0.01% 30,240
2022-08-08 2022-08-04 0.410 0 -80,000
2022-08-05 2022-08-03 0.390 80,000 +24,000 0.02% 31,200
2022-08-03 2022-08-01 0.445 56,000 -40,000 0.01% 24,920
2022-08-02 2022-07-29 0.435 96,000 +96,000 0.02% 41,760
2022-07-08 2022-07-06 0.510 0 -24,000
2022-07-07 2022-07-05 0.475 24,000 +24,000 0.00% 11,400
2022-07-04 2022-06-29 0.560 0 -24,000
2022-06-30 2022-06-28 0.520 24,000 +24,000 0.00% 12,480
2022-06-13 2022-06-09 0.440 0 -48,000
2022-06-10 2022-06-08 0.405 48,000 -8,000 0.01% 19,440
2022-06-09 2022-06-07 0.390 56,000 +48,000 0.01% 21,840
2022-06-08 2022-06-06 0.425 8,000 +8,000 0.00% 3,400
2022-05-20 2022-05-18 0.450 0 -8,000
2022-05-19 2022-05-17 0.455 8,000 +8,000 0.00% 3,640
2022-03-17 2022-03-15 0.510 0 -24,000
2022-03-16 2022-03-14 0.510 24,000 +24,000 0.00% 12,240
2022-03-09 2022-03-07 0.520 0 -40,000
2022-03-08 2022-03-04 0.485 40,000 +40,000 0.01% 19,400
2022-02-21 2022-02-17 0.500 0 -48,000
2022-02-18 2022-02-16 0.520 48,000 +8,000 0.01% 24,960
2022-02-11 2022-02-09 0.540 40,000 -8,000 0.01% 21,600
2022-02-10 2022-02-08 0.550 48,000 +8,000 0.01% 26,400
2022-01-25 2022-01-21 0.590 40,000 +40,000 0.01% 23,600
2022-01-24 2022-01-20 0.405 0 -40,000
2022-01-18 2022-01-14 0.500 40,000 +40,000 0.01% 20,000
2021-12-06 2021-12-02 0.198 0 -24,000
2021-11-25 2021-11-23 0.199 24,000 -24,000 0.00% 4,776
2021-11-24 2021-11-22 0.208 48,000 +24,000 0.01% 9,984
2021-11-22 2021-11-18 0.219 24,000 +24,000 0.00% 5,256
2021-11-16 2021-11-12 0.255 0 -32,000
2021-09-08 2021-09-06 0.255 32,000 +8,000 0.01% 8,160
2021-08-24 2021-08-20 0.265 24,000 +24,000 0.00% 6,360
2021-07-22 2021-07-20 0.275 0 -16,000
2021-07-21 2021-07-19 0.335 16,000 -8,000 0.00% 5,360
2021-06-29 2021-06-25 0.355 24,000 -40,000 0.00% 8,520
2021-06-28 2021-06-24 0.380 64,000 +32,000 0.01% 24,320
2021-06-25 2021-06-23 0.390 32,000 +24,000 0.01% 12,480
2021-06-23 2021-06-21 0.405 8,000 +8,000 0.00% 3,240
2021-04-29 2021-04-27 0.435 0 -16,000
2021-04-26 2021-04-22 0.440 16,000 -8,000 0.00% 7,040
2021-04-23 2021-04-21 0.440 24,000 +24,000 0.00% 10,560
2021-03-17 2021-03-15 0.470 0 -8,000
2021-03-15 2021-03-11 0.455 8,000 +8,000 0.00% 3,640
2021-01-15 2021-01-13 0.405 0 -64,000
2021-01-13 2021-01-11 0.415 64,000 +8,000 0.01% 26,560
2021-01-12 2021-01-08 0.420 56,000 +56,000 0.01% 23,520
2020-11-09 2020-11-05 0.430 0 -8,000
2020-11-06 2020-11-04 0.420 8,000 +8,000 0.00% 3,360
2020-08-04 2020-07-31 0.400 0 -8,000
2020-08-03 2020-07-30 0.400 8,000 +8,000 0.00% 3,200
2020-07-03 2020-06-30 0.400 0 -24,000
2020-07-02 2020-06-29 0.390 24,000 +24,000 0.00% 9,360
2020-03-26 2020-03-24 0.390 0 -16,000
2020-03-25 2020-03-23 0.375 16,000 +16,000 0.00% 6,000
2020-03-04 2020-03-02 0.410 0 -32,000
2020-03-03 2020-02-28 0.400 32,000 -16,000 0.01% 12,800
2020-03-02 2020-02-27 0.400 48,000 -8,000 0.01% 19,200
2020-02-19 2020-02-17 0.410 56,000 +48,000 0.01% 22,960
2020-02-18 2020-02-14 0.420 8,000 -8,000 0.00% 3,360
2020-02-14 2020-02-12 0.420 16,000 -16,000 0.00% 6,720
2020-02-12 2020-02-10 0.400 32,000 -16,000 0.01% 12,800
2020-02-11 2020-02-07 0.400 48,000 -8,000 0.01% 19,200
2020-02-06 2020-02-04 0.400 56,000 +24,000 0.01% 22,400
2020-02-05 2020-02-03 0.410 32,000 +32,000 0.01% 13,120
2020-02-04 2020-01-31 0.425 0 -24,000
2020-02-03 2020-01-30 0.400 24,000 +24,000 0.00% 9,600
2019-01-31 2019-01-29 0.190 0 -8,000
2019-01-30 2019-01-28 0.185 8,000 +8,000 0.00% 1,480
2018-12-07 2018-12-05 0.209 0 -96,000
2018-10-25 2018-10-23 0.244 96,000 +96,000 0.02% 23,424
2018-08-01 2018-07-30 0.247 0 -8,000
2018-07-31 2018-07-27 0.246 8,000 +8,000 0.00% 1,968
2018-04-18 2018-04-16 0.280 0 -40,000
2018-03-16 2018-03-14 0.285 40,000 +40,000 0.01% 11,400
2018-03-15 2018-03-13 0.290 0 -40,000
2018-03-09 2018-03-07 0.290 40,000 +16,000 0.01% 11,600
2018-03-08 2018-03-06 0.290 24,000 +24,000 0.00% 6,960
2017-11-20 2017-11-16 0.600 0

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