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 0.405 120,000 +0 0.01% 48,600
2025-10-13 2025-10-09 0.415 120,000 +0 0.01% 49,800
2025-10-10 2025-10-08 0.410 120,000 +32,400 0.01% 49,200
2025-10-08 2025-10-03 0.410 87,600 -1,800 0.01% 35,916
2025-10-06 2025-10-02 0.405 89,400 +1,800 0.01% 36,207
2025-09-29 2025-09-25 0.410 87,600 -16,200 0.01% 35,916
2025-09-26 2025-09-24 0.405 103,800 -30,600 0.01% 42,039
2025-09-25 2025-09-23 0.405 134,400 +46,800 0.01% 54,432
2025-07-31 2025-07-29 0.435 87,600 +3,600 0.01% 38,106
2025-07-30 2025-07-28 0.425 84,000 +3,600 0.01% 35,700
2025-07-17 2025-07-15 0.430 80,400 -21,600 0.01% 34,572
2025-07-16 2025-07-14 0.420 102,000 -1,800 0.01% 42,840
2025-07-15 2025-07-11 0.425 103,800 +23,400 0.01% 44,115
2025-05-09 2025-05-07 0.370 80,400 +1,800 0.01% 29,748
2025-04-07 2025-04-02 0.365 78,600 -9,000 0.01% 28,689
2025-04-01 2025-03-28 0.375 87,600 +9,000 0.01% 32,850
2025-03-31 2025-03-27 0.385 78,600 -10,800 0.01% 30,261
2025-03-25 2025-03-21 0.375 89,400 +10,800 0.01% 33,525
2024-12-17 2024-12-13 0.385 78,600 -1,800 0.01% 30,261
2024-10-04 2024-10-02 0.425 80,400 +1,800 0.01% 34,170
2024-04-11 2024-04-09 0.300 78,600 -32,400 0.01% 23,580
2023-02-08 2023-02-06 0.405 111,000 -3,600 0.01% 44,955
2023-02-06 2023-02-02 0.400 114,600 +3,600 0.01% 45,840
2022-07-13 2022-07-11 0.450 111,000 -3,600 0.01% 49,950
2022-06-23 2022-06-21 0.445 114,600 -36,000 0.01% 50,997
2022-06-22 2022-06-20 0.440 150,600 -97,200 0.01% 66,264
2022-06-17 2022-06-15 0.425 247,800 -18,000 0.02% 105,315
2022-06-16 2022-06-14 0.440 265,800 +54,000 0.02% 116,952
2022-06-15 2022-06-13 0.415 211,800 -106,200 0.02% 87,897
2022-06-14 2022-06-10 0.425 318,000 +3,600 0.03% 135,150
2022-06-13 2022-06-09 0.415 314,400 +12,600 0.03% 130,476
2022-06-09 2022-06-07 0.435 301,800 +131,400 0.03% 131,283
2022-06-08 2022-06-06 0.430 170,400 +46,800 0.01% 73,272
2022-06-07 2022-06-02 0.425 123,600 +7,200 0.01% 52,530
2022-06-06 2022-06-01 0.450 116,400 -1,800 0.01% 52,380
2022-03-21 2022-03-17 0.405 118,200 +7,200 0.01% 47,871
2021-12-23 2021-12-21 0.405 111,000 -34,200 0.01% 44,955
2021-12-14 2021-12-10 0.390 145,200 -63,000 0.01% 56,628
2021-11-26 2021-11-24 0.355 208,200 -5,400 0.02% 73,911
2021-11-24 2021-11-22 0.370 213,600 +5,400 0.02% 79,032
2021-11-12 2021-11-10 0.320 208,200 +1,800 0.02% 66,624
2021-11-10 2021-11-08 0.360 206,400 +1,800 0.02% 74,304
2021-11-08 2021-11-04 0.360 204,600 +1,800 0.02% 73,656
2021-11-04 2021-11-02 0.380 202,800 +68,400 0.02% 77,064
2021-11-03 2021-11-01 0.400 134,400 +3,600 0.01% 53,760
2021-11-02 2021-10-29 0.445 130,800 +1,800 0.01% 58,206
2021-11-01 2021-10-28 0.495 129,000 +7,200 0.01% 63,855
2021-10-28 2021-10-26 0.540 121,800 -9,000 0.01% 65,772
2021-10-27 2021-10-25 0.560 130,800 +10,800 0.01% 73,248
2021-10-26 2021-10-22 0.570 120,000 +36,000 0.01% 68,400
2021-09-13 2021-09-09 0.610 84,000 +5,400 0.01% 51,240
2021-09-03 2021-09-01 0.580 78,600 +1,800 0.01% 45,588
2021-06-15 2021-06-10 0.670 76,800 +1,800 0.01% 51,456
2021-06-02 2021-05-31 0.670 75,000 +1,800 0.01% 50,250
2021-04-09 2021-04-07 0.680 73,200 +1,800 0.01% 49,776
2021-01-27 2021-01-25 0.730 71,400 -23,400 0.01% 52,122
2021-01-21 2021-01-19 0.730 94,800 -27,000 0.01% 69,204
2021-01-15 2021-01-13 0.730 121,800 +1,800 0.01% 88,914
2021-01-08 2021-01-06 0.710 120,000 +27,000 0.01% 85,200
2020-11-11 2020-11-09 0.740 93,000 -3,600 0.01% 68,820
2020-11-10 2020-11-06 0.690 96,600 +3,600 0.01% 66,654
2020-11-09 2020-11-05 0.770 93,000 -124,200 0.01% 71,610
2020-11-05 2020-11-03 0.750 217,200 -28,800 0.02% 162,900
2020-11-02 2020-10-29 0.750 246,000 -1,800 0.02% 184,500
2020-10-19 2020-10-15 0.760 247,800 -99,000 0.02% 188,328
2020-10-16 2020-10-14 0.770 346,800 -95,400 0.03% 267,036
2020-10-12 2020-10-08 0.770 442,200 -154,800 0.04% 340,494
2020-10-08 2020-10-06 0.750 597,000 -23,400 0.05% 447,750
2020-09-10 2020-09-08 0.770 620,400 -3,600 0.05% 477,708
2020-09-09 2020-09-07 0.720 624,000 +3,600 0.05% 449,280
2020-09-08 2020-09-04 0.720 620,400 -3,600 0.05% 446,688
2020-09-07 2020-09-03 0.730 624,000 +3,600 0.05% 455,520
2020-09-04 2020-09-02 0.730 620,400 -3,600 0.05% 452,892
2020-09-03 2020-09-01 0.720 624,000 +3,600 0.05% 449,280
2020-08-25 2020-08-21 0.790 620,400 +23,400 0.05% 490,116
2020-08-19 2020-08-17 0.730 597,000 -5,400 0.05% 435,810
2020-08-18 2020-08-14 0.700 602,400 +5,400 0.05% 421,680
2020-07-28 2020-07-24 0.630 597,000 +9,000 0.05% 376,110
2020-07-20 2020-07-16 0.680 588,000 +27,000 0.05% 399,840
2020-07-16 2020-07-14 0.720 561,000 -27,000 0.05% 403,920
2020-07-14 2020-07-10 0.700 588,000 +48,600 0.05% 411,600
2020-07-13 2020-07-09 0.710 539,400 +46,800 0.05% 382,974
2020-07-10 2020-07-08 0.720 492,600 -97,200 0.04% 354,672
2020-07-06 2020-07-02 0.660 589,800 +32,400 0.05% 389,268
2020-06-24 2020-06-22 0.700 557,400 -12,600 0.05% 390,180
2020-06-23 2020-06-19 0.796 570,000 -19,800 0.05% 453,498
2020-06-22 2020-06-18 0.774 589,800 +48,638 0.05% 456,395
2020-06-01 2020-05-28 0.741 541,162 +1,652 0.05% 401,064
2020-05-28 2020-05-26 0.774 539,510 +9,909 0.05% 417,480
2020-05-26 2020-05-22 0.774 529,601 +4,955 0.05% 409,812
2020-05-18 2020-05-14 0.774 524,646 +1,651 0.05% 405,978
2020-05-15 2020-05-13 0.763 522,995 +3,304 0.05% 399,000
2020-05-12 2020-05-08 0.796 519,691 -24,774 0.05% 413,472
2020-05-08 2020-05-06 0.817 544,465 -1,651 0.05% 445,050
2020-04-20 2020-04-16 0.785 546,116 +56,153 0.05% 428,544
2020-04-16 2020-04-14 0.807 489,963 -59,457 0.05% 395,160
2020-04-03 2020-04-01 0.763 549,420 +11,561 0.05% 419,160
2020-04-02 2020-03-31 0.872 537,859 -6,606 0.05% 468,960
2020-04-01 2020-03-30 0.817 544,465 -1,651 0.05% 445,050
2020-03-31 2020-03-27 0.807 546,116 +8,257 0.05% 440,448
2020-03-30 2020-03-26 0.839 537,859 -4,954 0.05% 451,374
2020-03-25 2020-03-23 0.741 542,813 +3,303 0.05% 402,288
2020-03-23 2020-03-19 0.719 539,510 +1,651 0.05% 388,080
2020-03-20 2020-03-18 0.785 537,859 -1,651 0.05% 422,064
2020-03-19 2020-03-17 0.763 539,510 +8,258 0.05% 411,600
2020-03-17 2020-03-13 0.785 531,252 +99,093 0.05% 416,880
2020-03-16 2020-03-12 0.828 432,159 +99,094 0.04% 357,960
2020-03-11 2020-03-09 0.883 333,065 -1,651 0.03% 294,030
2020-03-10 2020-03-06 0.883 334,716 +49,546 0.03% 295,488
2020-03-09 2020-03-05 0.894 285,170 -47,895 0.03% 254,856
2020-03-06 2020-03-04 0.872 333,065 +49,547 0.03% 290,400
2020-03-05 2020-03-03 0.894 283,518 -49,547 0.03% 253,380
2020-03-03 2020-02-28 0.861 333,065 +1,652 0.03% 286,770
2020-02-28 2020-02-26 0.894 331,413 -1,652 0.03% 296,184
2020-02-27 2020-02-25 0.883 333,065 +127,170 0.03% 294,030
2020-02-26 2020-02-24 0.905 205,895 +34,683 0.02% 186,252
2020-02-25 2020-02-21 0.915 171,212 -34,683 0.02% 156,744
2020-02-21 2020-02-19 0.905 205,895 +1,652 0.02% 186,252
2020-02-20 2020-02-18 0.915 204,243 -1,652 0.02% 186,984
2020-02-19 2020-02-17 0.883 205,895 -34,682 0.02% 181,764
2020-02-18 2020-02-14 0.915 240,577 -4,955 0.02% 220,248
2020-02-17 2020-02-13 0.915 245,532 -1,652 0.02% 224,784
2020-02-12 2020-02-10 0.905 247,184 -31,379 0.02% 223,602
2020-02-10 2020-02-06 0.894 278,563 +8,257 0.03% 248,952
2020-02-07 2020-02-05 0.915 270,306 -6,606 0.03% 247,464
2020-02-06 2020-02-04 0.915 276,912 -8,258 0.03% 253,512
2020-02-05 2020-02-03 0.883 285,170 -1,651 0.03% 251,748
2020-02-04 2020-01-31 0.883 286,821 +57,804 0.03% 253,206
2020-02-03 2020-01-30 0.894 229,017 +41,289 0.02% 204,672
2020-01-31 2020-01-29 0.905 187,728 +1,652 0.02% 169,818
2020-01-23 2020-01-21 0.959 186,076 +49,547 0.02% 178,464
2020-01-22 2020-01-20 0.959 136,529 -14,864 0.01% 130,944
2020-01-21 2020-01-17 0.937 151,393 +28,076 0.01% 141,900
2020-01-14 2020-01-10 0.959 123,317 +4,955 0.01% 118,272
2020-01-13 2020-01-09 0.948 118,362 +1,652 0.01% 112,230
2020-01-10 2020-01-08 0.959 116,710 +8,257 0.01% 111,936
2020-01-09 2020-01-07 0.981 108,453 +41,289 0.01% 106,380
2020-01-06 2020-01-02 0.959 67,164 -6,606 0.01% 64,416
2019-12-20 2019-12-18 0.926 73,770 -3,303 0.01% 68,340
2019-12-17 2019-12-13 0.894 77,073 +4,955 0.01% 68,880
2019-12-16 2019-12-12 0.905 72,118 +4,954 0.01% 65,238
2019-11-28 2019-11-26 0.959 67,164 +3,304 0.01% 64,416
2019-11-27 2019-11-25 0.970 63,860 -3,304 0.01% 61,944
2019-11-26 2019-11-22 0.970 67,164 +3,304 0.01% 65,148
2019-07-29 2019-07-25 1.035 63,860 +1,651 0.01% 66,120
2019-07-24 2019-07-22 1.046 62,209 -1,651 0.01% 65,088
2019-07-23 2019-07-19 1.046 63,860 +4,954 0.01% 66,816
2019-07-02 2019-06-27 1.046 58,906 +11,561 0.01% 61,632
2019-06-26 2019-06-24 0.992 47,345 -94,139 0.00% 46,956
2019-06-21 2019-06-19 1.014 141,484 -3,303 0.01% 143,406
2019-06-20 2019-06-18 1.046 144,787 -6,606 0.01% 151,488
2019-06-19 2019-06-17 1.024 151,393 +3,303 0.01% 155,100
2019-06-18 2019-06-14 1.024 148,090 +6,606 0.01% 151,716
2019-06-14 2019-06-12 1.035 141,484 +8,258 0.01% 146,490
2019-06-12 2019-06-10 1.090 133,226 -8,258 0.01% 145,200
2019-06-05 2019-06-03 1.233 141,484 +12,679 0.01% 174,460
2019-06-03 2019-05-30 1.233 128,805 -7,518 0.01% 158,826
2019-05-27 2019-05-23 1.209 136,323 +7,518 0.01% 164,832
2019-05-23 2019-05-21 1.233 128,805 +12,028 0.01% 158,826
2019-05-21 2019-05-17 1.293 116,777 +9,022 0.01% 150,984
2019-05-17 2019-05-15 1.317 107,755 +3,007 0.01% 141,900
2019-05-16 2019-05-14 1.341 104,748 +4,511 0.01% 140,448
2019-05-15 2019-05-10 1.353 100,237 -7,518 0.01% 135,599
2019-05-14 2019-05-09 1.317 107,755 +7,518 0.01% 141,900
2019-05-10 2019-05-08 1.353 100,237 -7,518 0.01% 135,599
2019-05-08 2019-05-06 1.293 107,755 +15,035 0.01% 139,320
2019-05-03 2019-04-30 1.413 92,720 +7,518 0.01% 130,980
2019-04-25 2019-04-23 1.413 85,202 -7,518 0.01% 120,360
2019-04-24 2019-04-18 1.389 92,720 +7,518 0.01% 128,760
2019-04-23 2019-04-17 1.449 85,202 +7,518 0.01% 123,420
2019-04-17 2019-04-15 1.473 77,684 +6,014 0.01% 114,390
2019-04-16 2019-04-12 1.508 71,670 +7,518 0.01% 108,108
2019-04-15 2019-04-11 1.556 64,152 +7,518 0.01% 99,840
2019-04-11 2019-04-09 1.592 56,634 -16,539 0.01% 90,174
2019-04-10 2019-04-08 1.532 73,173 -1,504 0.01% 112,127
2019-04-09 2019-04-04 1.532 74,677 -4,511 0.01% 114,432
2019-04-03 2019-04-01 1.520 79,188 -15,035 0.01% 120,397
2019-04-01 2019-03-28 1.413 94,223 +7,518 0.01% 133,104
2019-03-29 2019-03-27 1.496 86,705 +7,517 0.01% 129,749
2019-03-27 2019-03-25 1.496 79,188 -7,517 0.01% 118,501
2019-03-26 2019-03-22 1.473 86,705 +10,525 0.01% 127,673
2019-03-25 2019-03-21 1.508 76,180 +12,028 0.01% 114,911
2019-03-22 2019-03-20 1.568 64,152 +9,021 0.01% 100,608
2019-03-21 2019-03-19 1.592 55,131 -7,517 0.01% 87,781
2019-03-19 2019-03-15 1.544 62,648 -7,518 0.01% 96,749
2019-03-15 2019-03-13 1.532 70,166 +7,518 0.01% 107,520
2019-03-14 2019-03-12 1.556 62,648 -42,100 0.01% 97,499
2019-03-13 2019-03-11 1.532 104,748 +3,007 0.01% 160,512
2019-03-12 2019-03-08 1.508 101,741 +3,007 0.01% 153,468
2019-03-11 2019-03-07 1.580 98,734 +15,036 0.01% 156,024
2019-03-07 2019-03-05 1.640 83,698 +7,518 0.01% 137,273
2019-03-06 2019-03-04 1.676 76,180 -12,029 0.01% 127,679
2019-03-05 2019-03-01 1.640 88,209 -13,532 0.01% 144,672
2019-03-04 2019-02-28 1.544 101,741 +22,553 0.01% 157,122
2019-03-01 2019-02-27 1.676 79,188 +39,093 0.01% 132,721
2019-02-28 2019-02-26 1.508 40,095 +15,036 0.00% 60,480
2019-02-27 2019-02-25 1.365 25,059 -22,554 0.00% 34,199
2019-02-26 2019-02-22 1.233 47,613 -133,817 0.00% 58,710
2019-02-21 2019-02-19 1.221 181,430 -7,518 0.02% 221,544
2019-02-19 2019-02-15 1.209 188,948 +6,015 0.02% 228,462
2019-02-18 2019-02-14 1.245 182,933 +1,503 0.02% 227,759
2019-02-15 2019-02-13 1.245 181,430 +1,504 0.02% 225,888
2019-02-13 2019-02-11 1.245 179,926 -9,022 0.02% 224,016
2019-02-11 2019-02-04 1.173 188,948 -15,035 0.02% 221,676
2019-01-24 2019-01-22 1.006 203,983 +3,007 0.02% 205,128
2019-01-23 2019-01-21 1.006 200,976 -3,007 0.02% 202,104
2019-01-22 2019-01-18 0.934 203,983 +199,974 0.02% 190,476
2019-01-15 2019-01-11 1.149 4,009 +1,503 0.00% 4,607
2019-01-09 2019-01-07 1.197 2,506 +835 0.00% 3,000
2019-01-08 2019-01-04 1.305 1,671 +1,671 0.00% 2,180
2017-12-28 2017-12-22 10.476 0 -1,309
2017-12-14 2017-12-12 9.972 1,309 -872 0.00% 13,053
2017-12-12 2017-12-08 10.132 2,181 0.00% 22,098

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