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 0.390 300 +0 0.00% 117
2025-10-13 2025-10-09 0.500 300 +0 0.00% 150
2025-10-10 2025-10-08 0.500 300 +0 0.00% 150
2025-10-09 2025-10-06 0.500 300 +0 0.00% 150
2025-10-08 2025-10-03 0.510 300 +0 0.00% 153
2025-10-06 2025-10-02 0.510 300 +0 0.00% 153
2025-10-03 2025-09-30 0.520 300 +0 0.00% 156
2025-10-02 2025-09-29 0.540 300 +0 0.00% 162
2025-09-30 2025-09-26 0.540 300 +0 0.00% 162
2025-09-29 2025-09-25 0.540 300 +0 0.00% 162
2025-09-26 2025-09-24 0.540 300 +0 0.00% 162
2025-09-25 2025-09-23 0.530 300 +0 0.00% 159
2025-09-24 2025-09-22 0.530 300 +0 0.00% 159
2025-09-23 2025-09-19 0.510 300 +0 0.00% 153
2025-09-22 2025-09-18 0.530 300 +0 0.00% 159
2025-09-19 2025-09-17 0.570 300 +0 0.00% 171
2025-09-18 2025-09-16 0.435 300 +0 0.00% 130
2025-09-17 2025-09-15 0.440 300 +0 0.00% 132
2025-09-16 2025-09-12 0.440 300 +0 0.00% 132
2025-09-15 2025-09-11 0.410 300 +0 0.00% 123
2025-09-12 2025-09-10 0.410 300 +0 0.00% 123
2025-09-11 2025-09-09 0.410 300 +0 0.00% 123
2025-09-10 2025-09-08 0.400 300 +0 0.00% 120
2025-09-09 2025-09-05 0.430 300 +0 0.00% 129
2025-09-08 2025-09-04 0.475 300 -10,000 0.00% 142
2025-09-04 2025-09-02 0.480 10,300 +10,000 0.01% 4,944
2025-07-29 2025-07-25 0.380 300 -10,000 0.00% 114
2025-07-28 2025-07-24 0.320 10,300 +10,000 0.04% 3,296
2025-07-24 2025-07-22 0.345 300 -10,000 0.00% 103
2025-07-16 2025-07-14 0.315 10,300 +10,000 0.04% 3,244
2025-07-08 2025-07-04 0.426 300 +47 0.00% 128
2025-05-08 2025-05-06 0.432 253 -423 0.00% 109
2025-04-28 2025-04-24 0.426 676 -25,333 0.00% 288
2025-04-16 2025-04-14 0.367 26,009 +16,889 0.12% 9,548
2025-03-28 2025-03-26 0.326 9,120 +8,444 0.04% 2,970
2025-03-21 2025-03-19 0.338 676 -12,244 0.00% 228
2025-03-20 2025-03-18 0.414 12,920 +7,600 0.06% 5,355
2025-03-19 2025-03-17 0.343 5,320 +1,689 0.02% 1,827
2025-03-13 2025-03-11 0.379 3,631 -8,022 0.02% 1,376
2025-03-11 2025-03-07 0.385 11,653 +5,066 0.05% 4,485
2025-03-10 2025-03-06 0.257 6,587 +6,334 0.03% 1,691
2025-03-07 2025-03-05 0.270 253 -102 0.00% 68
2024-12-17 2024-12-13 0.331 355 -5,921 0.00% 118
2024-12-13 2024-12-11 0.318 6,276 -8,290 0.02% 1,993
2024-12-12 2024-12-10 0.311 14,566 +11,842 0.05% 4,526
2024-12-11 2024-12-09 0.338 2,724 -1,184 0.01% 920
2024-12-10 2024-12-06 0.311 3,908 -7,105 0.01% 1,214
2024-12-04 2024-12-02 0.358 11,013 -592 0.04% 3,943
2024-11-27 2024-11-25 0.358 11,605 +592 0.04% 4,155
2024-11-25 2024-11-21 0.365 11,013 -7,105 0.04% 4,018
2024-11-22 2024-11-20 0.358 18,118 +7,105 0.06% 6,487
2023-08-04 2023-08-02 1.675 11,013 -24,276 0.04% 18,451
2023-07-28 2023-07-26 1.621 35,289 +14,802 0.11% 57,215
2023-07-21 2023-07-19 1.358 20,487 -73,421 0.07% 27,819
2023-07-07 2023-07-05 1.216 93,908 -76,974 0.30% 114,192
2023-06-26 2023-06-21 1.473 170,882 +61,579 0.55% 251,660
2023-06-12 2023-06-08 1.500 109,303 +59,211 0.35% 163,925
2023-05-30 2023-05-25 1.324 50,092 -49,737 0.16% 66,326
2023-05-16 2023-05-12 1.473 99,829 -35,526 0.32% 147,019
2023-05-03 2023-04-28 1.554 135,355 -36,119 0.43% 210,312
2023-04-18 2023-04-14 1.655 171,474 -37,302 0.55% 283,809
2023-04-04 2023-03-31 1.588 208,776 -31,974 0.67% 331,443
2023-03-21 2023-03-17 1.689 240,750 -31,974 0.77% 406,600
2023-03-07 2023-03-03 1.689 272,724 -31,381 0.87% 460,601
2023-02-21 2023-02-17 1.959 304,105 -28,421 0.97% 595,775
2023-02-07 2023-02-03 1.723 332,526 -31,382 1.06% 572,831
2023-01-27 2023-01-20 1.892 363,908 -29,013 1.16% 688,352
2023-01-10 2023-01-06 1.723 392,921 -37,303 1.25% 676,872
2022-12-29 2022-12-23 1.723 430,224 -30,197 1.37% 741,133
2022-12-15 2022-12-13 1.628 460,421 -35,526 1.47% 749,606
2022-12-01 2022-11-29 1.689 495,947 -29,606 1.58% 837,599
2022-11-09 2022-11-07 1.621 525,553 -254,605 1.68% 852,097
2022-10-24 2022-10-20 1.993 780,158 +1,184 2.49% 1,554,768
2022-05-23 2022-05-19 2.060 778,974 +2,961 2.49% 1,605,033
2022-05-17 2022-05-13 2.094 776,013 +2,960 2.48% 1,625,144
2022-04-14 2022-04-12 2.263 773,053 +1,185 2.47% 1,749,505
2022-03-02 2022-02-28 2.972 771,868 +769,144 2.47% 2,294,335
2022-02-16 2022-02-14 2.702 2,724 -1,184 0.01% 7,361
2021-12-28 2021-12-22 2.668 3,908 -57,434 0.05% 10,428
2021-12-20 2021-12-16 2.402 61,342 -11,116 0.78% 147,347
2021-11-29 2021-11-25 2.860 72,458 +18,185 0.78% 207,201
2021-11-26 2021-11-24 3.031 54,273 +18,184 0.59% 164,511
2021-11-25 2021-11-23 2.974 36,089 -8,393 0.39% 107,328
2021-11-24 2021-11-22 2.574 44,482 +39,866 0.48% 114,480
2021-11-04 2021-11-02 2.488 4,616 -35,669 0.05% 11,484
2021-11-03 2021-11-01 2.230 40,285 +35,669 0.44% 89,855
2021-10-19 2021-10-15 2.688 4,616 -3,497 0.05% 12,408
2021-10-05 2021-09-30 2.831 8,113 +3,497 0.10% 22,968
2021-08-19 2021-08-17 3.889 4,616 -699 0.05% 17,952
2021-08-03 2021-07-30 2.402 5,315 -3,497 0.06% 12,767
2021-08-02 2021-07-29 3.260 8,812 +4,196 0.11% 28,727
2021-07-19 2021-07-15 1.916 4,616 -699 0.06% 8,844
2021-07-12 2021-07-08 1.630 5,315 +699 0.07% 8,663
2021-06-23 2021-06-21 2.431 4,616 +1,259 0.06% 11,220
2021-06-22 2021-06-18 2.431 3,357 +2,658 0.04% 8,160
2021-06-17 2021-06-15 3.432 699 +349 0.01% 2,399
2021-06-11 2021-06-09 3.432 350 +350 0.00% 1,201
2021-04-26 2021-04-22 5.719 0 -70
2021-04-20 2021-04-16 4.690 70 +70 0.00% 328
2020-12-23 2020-12-21 6.405 0 -35
2020-11-23 2020-11-19 5.376 35 -699 0.00% 188
2020-11-18 2020-11-16 4.461 734 +699 0.01% 3,274
2020-09-23 2020-09-21 9.151 35 -385 0.00% 320
2020-09-22 2020-09-18 9.265 420 +385 0.01% 3,891
2020-09-07 2020-09-03 38.319 35 -35 0.00% 1,341
2020-09-04 2020-09-02 40.606 70 -105 0.00% 2,842
2020-08-20 2020-08-18 21.275 175 -524 0.00% 3,723
2020-08-19 2020-08-17 21.619 699 -350 0.02% 15,111
2020-08-18 2020-08-14 25.164 1,049 +699 0.03% 26,398
2020-05-04 2020-04-28 14.984 350 -35 0.01% 5,244
2020-04-15 2020-04-09 11.667 385 -314 0.01% 4,492
2020-03-17 2020-03-13 14.984 699 -35 0.02% 10,474
2020-03-16 2020-03-12 12.582 734 -35 0.02% 9,235
2020-01-20 2020-01-16 16.357 769 -70 0.02% 12,578
2020-01-17 2020-01-15 16.357 839 -140 0.02% 13,723
2020-01-13 2020-01-09 14.756 979 -35 0.03% 14,446
2019-12-19 2019-12-17 11.553 1,014 -70 0.03% 11,715
2019-12-16 2019-12-12 13.726 1,084 -350 0.03% 14,879
2019-12-13 2019-12-11 13.383 1,434 -559 0.04% 19,191
2019-11-19 2019-11-15 13.040 1,993 -35 0.06% 25,988
2019-11-15 2019-11-13 12.239 2,028 -35 0.06% 24,821
2019-09-19 2019-09-17 13.726 2,063 -420 0.06% 28,317
2019-09-17 2019-09-13 12.353 2,483 -769 0.07% 30,674
2019-09-04 2019-09-02 10.638 3,252 -35 0.09% 34,594
2019-07-30 2019-07-26 14.756 3,287 +35 0.09% 48,501
2019-07-23 2019-07-19 15.671 3,252 -280 0.09% 50,961
2019-07-22 2019-07-18 15.442 3,532 -280 0.10% 54,541
2019-07-18 2019-07-16 16.014 3,812 -175 0.11% 61,044
2019-07-04 2019-07-02 17.158 3,987 -209 0.11% 68,407
2019-06-21 2019-06-19 16.586 4,196 -735 0.12% 69,593
2019-06-20 2019-06-18 18.073 4,931 -70 0.14% 89,116
2019-06-19 2019-06-17 18.073 5,001 +979 0.14% 90,381
2019-06-12 2019-06-10 21.847 4,022 +280 0.12% 87,870
2019-06-11 2019-06-06 22.076 3,742 +35 0.11% 82,609
2019-06-10 2019-06-05 25.279 3,707 -210 0.11% 93,709
2019-06-06 2019-06-04 25.050 3,917 +35 0.11% 98,121
2019-05-29 2019-05-27 26.080 3,882 +105 0.11% 101,241
2019-05-23 2019-05-21 24.821 3,777 -35 0.11% 93,750
2019-05-21 2019-05-17 23.563 3,812 +105 0.11% 89,822
2019-05-14 2019-05-09 24.021 3,707 +280 0.11% 89,044
2019-05-10 2019-05-08 26.308 3,427 +35 0.10% 90,158
2019-04-25 2019-04-23 26.880 3,392 -245 0.10% 91,178
2019-04-17 2019-04-15 26.308 3,637 +35 0.10% 95,683
2019-04-16 2019-04-12 27.338 3,602 +70 0.10% 98,471
2019-04-11 2019-04-09 26.880 3,532 +385 0.10% 94,941
2019-04-01 2019-03-28 27.109 3,147 +105 0.09% 85,312
2019-03-21 2019-03-19 28.482 3,042 +35 0.09% 86,641
2019-03-19 2019-03-15 27.452 3,007 +104 0.09% 82,549
2019-03-18 2019-03-14 29.740 2,903 +70 0.08% 86,335
2019-03-14 2019-03-12 28.596 2,833 +455 0.08% 81,012
2019-03-13 2019-03-11 28.253 2,378 +210 0.07% 67,185
2019-02-27 2019-02-25 27.223 2,168 +70 0.06% 59,020
2019-02-26 2019-02-22 28.367 2,098 +35 0.06% 59,514
2019-01-24 2019-01-22 31.456 2,063 -35 0.06% 64,893
2019-01-21 2019-01-17 28.024 2,098 +70 0.06% 58,794
2019-01-11 2019-01-09 31.456 2,028 +35 0.06% 63,792
2019-01-08 2019-01-04 30.884 1,993 +35 0.06% 61,551
2018-12-28 2018-12-24 32.599 1,958 -35 0.06% 63,830
2018-12-17 2018-12-13 30.312 1,993 +175 0.06% 60,411
2018-12-10 2018-12-06 31.456 1,818 +104 0.05% 57,186
2018-12-07 2018-12-05 29.168 1,714 +35 0.05% 49,994
2018-12-06 2018-12-04 28.596 1,679 +140 0.05% 48,013
2018-11-29 2018-11-27 31.456 1,539 +105 0.04% 48,410
2018-11-28 2018-11-26 32.027 1,434 +70 0.04% 45,927
2018-11-22 2018-11-20 32.599 1,364 +70 0.04% 44,466
2018-11-14 2018-11-12 34.315 1,294 +35 0.04% 44,404
2018-11-09 2018-11-07 34.315 1,259 -35 0.04% 43,203
2018-11-07 2018-11-05 30.312 1,294 +35 0.04% 39,223
2018-11-05 2018-11-01 32.599 1,259 +35 0.04% 41,043
2018-11-01 2018-10-30 32.599 1,224 -105 0.04% 39,902
2018-10-25 2018-10-23 33.743 1,329 +35 0.04% 44,845
2018-10-24 2018-10-22 33.171 1,294 +35 0.04% 42,924
2018-09-06 2018-09-04 38.891 1,259 -35 0.04% 48,963
2018-08-30 2018-08-28 37.747 1,294 -245 0.04% 48,844
2018-08-29 2018-08-27 36.603 1,539 -35 0.04% 56,332
2018-08-15 2018-08-13 33.171 1,574 +35 0.05% 52,212
2018-08-08 2018-08-06 33.171 1,539 +175 0.04% 51,051
2018-08-06 2018-08-02 34.887 1,364 +245 0.04% 47,586
2018-08-02 2018-07-31 35.459 1,119 +35 0.03% 39,679
2018-08-01 2018-07-30 37.175 1,084 +35 0.03% 40,297
2018-07-31 2018-07-27 38.319 1,049 +140 0.03% 40,196
2018-07-30 2018-07-26 37.175 909 +70 0.03% 33,792
2018-07-27 2018-07-25 36.603 839 +70 0.02% 30,710
2018-07-25 2018-07-23 38.891 769 +140 0.02% 29,907
2018-07-19 2018-07-17 39.462 629 -35 0.02% 24,822
2018-07-16 2018-07-12 37.747 664 +104 0.02% 25,064
2018-07-13 2018-07-11 40.034 560 -34 0.02% 22,419
2018-07-10 2018-07-06 39.462 594 +34 0.02% 23,441
2018-07-05 2018-07-03 41.178 560 +35 0.02% 23,060
2018-07-03 2018-06-28 42.322 525 +70 0.02% 22,219
2018-06-29 2018-06-27 44.038 455 +70 0.01% 20,037
2018-06-27 2018-06-25 45.182 385 +35 0.01% 17,395
2018-06-21 2018-06-19 45.182 350 -35 0.01% 15,814
2018-06-20 2018-06-15 45.754 385 +70 0.01% 17,615
2018-06-12 2018-06-08 45.754 315 -70 0.01% 14,412
2018-06-11 2018-06-07 44.610 385 +70 0.01% 17,175
2018-06-06 2018-06-04 44.610 315 +35 0.01% 14,052
2018-06-01 2018-05-30 45.182 280 -70 0.01% 12,651
2018-05-28 2018-05-24 45.754 350 +35 0.01% 16,014
2018-05-23 2018-05-18 43.466 315 -35 0.01% 13,692
2018-05-17 2018-05-15 44.610 350 +70 0.01% 15,613
2018-05-15 2018-05-11 45.182 280 -70 0.01% 12,651
2018-05-11 2018-05-09 45.754 350 +140 0.01% 16,014
2018-05-10 2018-05-08 45.754 210 +35 0.01% 9,608
2018-05-08 2018-05-04 45.182 175 +35 0.01% 7,907
2018-04-23 2018-04-19 45.182 140 +35 0.00% 6,325
2018-04-17 2018-04-13 45.754 105 +105 0.00% 4,804
2018-01-31 2018-01-29 76.637 0 -35
2018-01-30 2018-01-26 93.795 35 0.00% 3,283

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