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 0.100 496,000 +0 0.07% 49,600
2025-10-13 2025-10-09 0.097 496,000 +0 0.07% 48,112
2025-10-10 2025-10-08 0.104 496,000 -30,000 0.07% 51,584
2025-10-09 2025-10-06 0.096 526,000 +30,000 0.08% 50,496
2025-10-02 2025-09-29 0.102 496,000 +180,000 0.07% 50,592
2025-09-24 2025-09-22 0.110 316,000 -40,000 0.05% 34,760
2025-09-23 2025-09-19 0.106 356,000 +40,000 0.05% 37,736
2025-09-17 2025-09-15 0.096 316,000 +10,000 0.05% 30,336
2025-09-05 2025-09-03 0.112 306,000 +30,000 0.05% 34,272
2025-08-27 2025-08-25 0.110 276,000 -30,000 0.04% 30,360
2025-08-26 2025-08-22 0.114 306,000 +2,000 0.05% 34,884
2025-08-18 2025-08-14 0.113 304,000 +18,000 0.04% 34,352
2025-08-12 2025-08-08 0.109 286,000 -30,000 0.04% 31,174
2025-08-11 2025-08-07 0.108 316,000 +70,000 0.05% 34,128
2025-07-21 2025-07-17 0.116 246,000 -120,000 0.04% 28,536
2025-07-18 2025-07-16 0.111 366,000 +166,000 0.05% 40,626
2025-07-10 2025-07-08 0.130 200,000 -70,000 0.03% 26,000
2025-07-09 2025-07-07 0.143 270,000 +50,000 0.04% 38,610
2025-07-08 2025-07-04 0.117 220,000 -110,000 0.03% 25,740
2025-07-07 2025-07-03 0.113 330,000 -64,000 0.05% 37,290
2025-07-04 2025-07-02 0.109 394,000 +246,000 0.06% 42,946
2025-07-03 2025-06-30 0.099 148,000 +16,000 0.02% 14,652
2025-06-27 2025-06-25 0.080 132,000 -2,000 0.02% 10,560
2025-06-26 2025-06-24 0.083 134,000 -30,000 0.02% 11,122
2025-06-24 2025-06-20 0.077 164,000 -48,000 0.02% 12,628
2025-06-20 2025-06-18 0.074 212,000 -10,000 0.03% 15,688
2025-06-19 2025-06-17 0.071 222,000 +20,000 0.03% 15,762
2025-06-17 2025-06-13 0.080 202,000 -166,000 0.03% 16,160
2025-06-16 2025-06-12 0.078 368,000 -20,000 0.05% 28,704
2025-06-13 2025-06-11 0.082 388,000 +156,000 0.06% 31,816
2025-06-12 2025-06-10 0.088 232,000 +70,000 0.03% 20,416
2025-06-11 2025-06-09 0.081 162,000 -90,000 0.02% 13,122
2025-06-10 2025-06-06 0.084 252,000 -30,000 0.04% 21,168
2025-06-09 2025-06-05 0.081 282,000 +90,000 0.04% 22,842
2025-06-06 2025-06-04 0.090 192,000 +54,000 0.03% 17,280
2025-06-05 2025-06-03 0.089 138,000 +76,000 0.02% 12,282
2025-05-22 2025-05-20 0.099 62,000 +22,000 0.01% 6,138
2025-05-21 2025-05-19 0.106 40,000 -226,000 0.01% 4,240
2025-05-20 2025-05-16 0.101 266,000 +166,000 0.04% 26,866
2025-05-19 2025-05-15 0.126 100,000 +72,000 0.01% 12,600
2025-04-24 2025-04-22 0.130 28,000 -8,000 0.01% 3,640
2025-04-23 2025-04-17 0.124 36,000 +8,000 0.02% 4,464
2025-03-19 2025-03-17 0.129 28,000 +4,749 0.01% 3,608
2025-02-18 2025-02-14 0.145 23,251 -33,217 0.01% 3,360
2025-02-12 2025-02-10 0.132 56,468 -16,608 0.03% 7,480
2025-01-13 2025-01-09 0.137 73,076 +6,643 0.04% 10,032
2025-01-08 2025-01-06 0.126 66,433 +8,304 0.03% 8,400
2025-01-07 2025-01-03 0.140 58,129 +8,304 0.03% 8,120
2025-01-06 2025-01-02 0.137 49,825 +8,305 0.03% 6,840
2025-01-03 2024-12-31 0.143 41,520 +16,608 0.02% 5,950
2025-01-02 2024-12-27 0.147 24,912 +8,304 0.01% 3,660
2024-12-30 2024-12-24 0.164 16,608 +16,608 0.01% 2,720
2024-10-08 2024-10-04 0.143 0 -58,129
2024-10-07 2024-10-03 0.151 58,129 +58,129 0.03% 8,750
2024-06-12 2024-06-07 0.181 0 -3,322
2024-06-11 2024-06-06 0.193 3,322 +3,322 0.00% 640
2024-04-19 2024-04-17 0.289 0 -1,661
2024-04-18 2024-04-16 0.289 1,661 +1,661 0.00% 480
2023-02-23 2023-02-21 0.361 0 -1,661
2023-02-21 2023-02-17 0.361 1,661 -8,304 0.00% 600
2023-02-16 2023-02-14 0.415 9,965 +8,304 0.01% 4,140
2023-02-10 2023-02-08 0.391 1,661 -4,982 0.00% 650
2023-02-09 2023-02-07 0.446 6,643 -1,661 0.00% 2,960
2023-02-07 2023-02-03 0.409 8,304 +6,643 0.00% 3,400
2023-02-06 2023-02-02 0.385 1,661 +1,661 0.00% 640
2023-02-01 2023-01-30 0.361 0 -36,538
2023-01-16 2023-01-12 0.301 36,538 +1,661 0.02% 11,000
2022-12-28 2022-12-22 0.391 34,877 +1,661 0.02% 13,650
2022-12-02 2022-11-30 0.476 33,216 +16,608 0.02% 15,800
2022-11-30 2022-11-28 0.518 16,608 +16,608 0.01% 8,600
2022-04-25 2022-04-21 0.698 0 -1,661
2022-02-08 2022-02-04 0.542 1,661 -3,321 0.00% 900
2022-01-11 2022-01-07 0.602 4,982 +1,660 0.00% 3,000
2022-01-07 2022-01-05 0.590 3,322 +3,322 0.00% 1,960
2022-01-05 2022-01-03 0.584 0 -1,661
2022-01-04 2021-12-31 0.548 1,661 -6,643 0.00% 910
2021-12-20 2021-12-16 0.584 8,304 +6,643 0.00% 4,850
2021-12-08 2021-12-06 0.686 1,661 -4,982 0.00% 1,140
2021-12-06 2021-12-02 0.783 6,643 +1,661 0.00% 5,200
2021-12-03 2021-12-01 0.747 4,982 +4,982 0.00% 3,720
2021-11-10 2021-11-08 0.951 0 -66,433
2021-11-09 2021-11-05 1.072 66,433 -28,234 0.04% 71,200
2021-10-26 2021-10-22 0.759 94,667 -4,982 0.06% 71,820
2021-10-25 2021-10-21 0.566 99,649 +8,304 0.06% 56,400
2021-10-21 2021-10-19 0.638 91,345 -13,287 0.05% 58,300
2021-10-20 2021-10-18 0.650 104,632 -54,807 0.06% 68,040
2021-10-19 2021-10-15 0.572 159,439 -9,965 0.10% 91,200
2021-10-18 2021-10-12 0.512 169,404 +8,305 0.10% 86,700
2021-10-15 2021-10-11 0.626 161,099 +79,719 0.10% 100,880
2021-10-12 2021-10-08 0.723 81,380 -13,287 0.05% 58,800
2021-10-08 2021-10-06 0.626 94,667 -136,187 0.06% 59,280
2021-10-07 2021-10-05 0.686 230,854 +106,293 0.14% 158,460
2021-10-06 2021-10-04 0.879 124,561 +46,503 0.07% 109,500
2021-10-05 2021-09-30 0.903 78,058 -13,287 0.05% 70,500
2021-10-04 2021-09-29 0.879 91,345 +13,287 0.05% 80,300
2021-09-30 2021-09-28 0.867 78,058 -3,322 0.05% 67,680
2021-09-29 2021-09-27 0.855 81,380 -34,877 0.05% 69,580
2021-09-28 2021-09-24 0.783 116,257 -23,252 0.07% 91,000
2021-09-27 2021-09-23 0.915 139,509 +106,293 0.08% 127,680
2021-09-24 2021-09-21 1.048 33,216 +33,216 0.02% 34,800
2021-09-21 2021-09-17 1.108 0 -6,643
2021-09-17 2021-09-15 1.096 6,643 -4,983 0.00% 7,280
2021-09-16 2021-09-14 1.156 11,626 +11,626 0.01% 13,440
2021-09-15 2021-09-13 1.301 0 -8,304
2021-09-13 2021-09-09 1.120 8,304 -43,181 0.00% 9,300
2021-09-10 2021-09-08 1.084 51,485 -21,591 0.03% 55,800
2021-09-09 2021-09-07 1.072 73,076 +48,164 0.04% 78,320
2021-09-07 2021-09-03 1.252 24,912 +18,269 0.01% 31,200
2021-09-06 2021-09-02 1.361 6,643 +3,321 0.00% 9,040
2021-09-03 2021-09-01 1.433 3,322 +3,322 0.00% 4,761
2021-09-02 2021-08-31 1.469 0 -4,982
2021-08-26 2021-08-24 1.481 4,982 -1,661 0.00% 7,379
2021-08-25 2021-08-23 1.782 6,643 +1,661 0.00% 11,840
2021-08-19 2021-08-17 1.457 4,982 +4,982 0.00% 7,259
2021-08-06 2021-08-04 1.252 0 -34,877
2021-08-05 2021-08-03 1.192 34,877 +34,877 0.02% 41,580
2021-07-30 2021-07-28 1.264 0 -31,556
2021-07-29 2021-07-27 1.216 31,556 +8,305 0.02% 38,381
2021-07-28 2021-07-26 1.361 23,251 +23,251 0.01% 31,639
2021-07-27 2021-07-23 1.457 0 -1,661
2021-07-26 2021-07-22 1.373 1,661 +1,661 0.00% 2,280
2021-07-20 2021-07-16 1.578 0 -3,322
2021-07-19 2021-07-15 1.361 3,322 +3,322 0.00% 4,520
2021-07-15 2021-07-13 1.614 0 -1,661
2021-07-14 2021-07-12 1.734 1,661 -1,661 0.00% 2,880
2021-07-12 2021-07-08 1.746 3,322 +1,661 0.00% 5,801
2021-07-09 2021-07-07 1.842 1,661 +1,661 0.00% 3,060
2021-06-23 2021-06-21 1.927 0 -1,661
2021-06-22 2021-06-18 2.095 1,661 +1,661 0.00% 3,480
2021-05-24 2021-05-20 2.276 0 -9,965
2021-05-21 2021-05-18 2.204 9,965 +9,965 0.01% 21,960
2021-05-18 2021-05-14 2.408 0 -3,322
2021-05-17 2021-05-13 2.252 3,322 +3,322 0.00% 7,481
2020-11-16 2020-11-12 1.517 0 -66,433
2020-11-12 2020-11-10 1.553 66,433 -58,128 0.04% 103,200
2020-11-11 2020-11-09 1.565 124,561 -41,521 0.07% 194,999
2020-10-29 2020-10-27 1.457 166,082 +166,082 0.10% 242,000
2020-10-23 2020-10-21 1.445 0 -157,778
2020-10-21 2020-10-19 1.433 157,778 -4,982 0.10% 226,100
2020-10-19 2020-10-15 1.337 162,760 +4,982 0.10% 217,560
2020-09-28 2020-09-24 1.024 157,778 -3,321 0.10% 161,500
2020-09-25 2020-09-23 1.072 161,099 -8,305 0.10% 172,660
2020-09-24 2020-09-22 1.072 169,404 -4,982 0.10% 181,561
2020-09-23 2020-09-21 1.072 174,386 +8,304 0.11% 186,900
2020-09-22 2020-09-18 1.108 166,082 +8,304 0.10% 184,000
2020-09-18 2020-09-16 1.096 157,778 -26,573 0.10% 172,900
2020-09-17 2020-09-15 1.313 184,351 +26,573 0.11% 241,980
2020-09-07 2020-09-03 3.938 157,778 -1,661 0.10% 621,301
2020-08-27 2020-08-25 3.480 159,439 +1,661 0.10% 554,881
2020-08-19 2020-08-17 3.396 157,778 -6,643 0.10% 535,801
2020-08-18 2020-08-14 3.336 164,421 +6,643 0.10% 548,460
2020-06-23 2020-06-19 1.469 157,778 +8,304 0.10% 231,800
2020-06-22 2020-06-18 1.457 149,474 -8,304 0.09% 217,800
2020-06-19 2020-06-17 1.565 157,778 -1,661 0.10% 247,000
2020-04-28 2020-04-24 0.807 159,439 +157,778 0.10% 128,640
2019-12-02 2019-11-28 0.638 1,661 -2,491,228 0.00% 1,060
2019-11-26 2019-11-22 0.602 2,492,889 +102,971 1.50% 1,501,000
2019-11-25 2019-11-21 0.578 2,389,918 +39,860 1.44% 1,381,440
2019-11-22 2019-11-20 0.590 2,350,058 +63,111 1.41% 1,386,700
2019-11-06 2019-11-04 0.506 2,286,947 +1,660 1.38% 1,156,680
2019-09-27 2019-09-25 0.602 2,285,287 +381,989 1.38% 1,376,000
2019-09-23 2019-09-19 0.566 1,903,298 +71,415 1.15% 1,077,240
2019-09-20 2019-09-18 0.560 1,831,883 +3,322 1.10% 1,025,790
2019-09-19 2019-09-17 0.554 1,828,561 +190,994 1.10% 1,012,920
2019-09-18 2019-09-16 0.560 1,637,567 +96,327 0.99% 916,980
2019-09-16 2019-09-12 0.566 1,541,240 +194,316 0.93% 872,320
2019-09-13 2019-09-11 0.542 1,346,924 +16,608 0.81% 729,900
2019-09-12 2019-09-10 0.542 1,330,316 +83,041 0.80% 720,900
2019-09-11 2019-09-09 0.530 1,247,275 +124,562 0.75% 660,880
2019-09-09 2019-09-05 0.536 1,122,713 +66,432 0.68% 601,640
2019-09-05 2019-09-03 0.536 1,056,281 +33,217 0.64% 566,040
2019-09-04 2019-09-02 0.542 1,023,064 +149,473 0.62% 554,400
2019-08-28 2019-08-26 0.536 873,591 +83,041 0.53% 468,140
2019-08-23 2019-08-21 0.530 790,550 +41,521 0.48% 418,880
2019-08-22 2019-08-20 0.500 749,029 +38,199 0.45% 374,330
2019-08-20 2019-08-16 0.518 710,830 +16,608 0.43% 368,080
2019-08-19 2019-08-15 0.554 694,222 +68,093 0.42% 384,560
2019-08-16 2019-08-14 0.542 626,129 +21,591 0.38% 339,300
2019-08-15 2019-08-13 0.524 604,538 +254,105 0.36% 316,680
2019-08-12 2019-08-08 0.506 350,433 +182,690 0.21% 177,240
2019-08-09 2019-08-07 0.524 167,743 +166,082 0.10% 87,870
2019-08-02 2019-07-31 0.524 1,661 -43,181 0.00% 870
2019-07-26 2019-07-24 0.482 44,842 +43,181 0.03% 21,600
2019-07-23 2019-07-19 0.494 1,661 -1,661 0.00% 820
2019-07-18 2019-07-16 0.512 3,322 +1,661 0.00% 1,700
2018-12-19 2018-12-17 1.024 1,661 -1,661 0.00% 1,700
2018-08-30 2018-08-28 1.192 3,322 -1,660 0.00% 3,960
2018-06-21 2018-06-19 1.144 4,982 -3,322 0.00% 5,699
2018-06-20 2018-06-15 1.204 8,304 -1,661 0.00% 10,000
2018-06-19 2018-06-14 1.132 9,965 +1,661 0.01% 11,280
2018-06-15 2018-06-13 1.132 8,304 -1,661 0.00% 9,400
2018-06-14 2018-06-12 1.192 9,965 -1,661 0.01% 11,880
2018-06-11 2018-06-07 1.000 11,626 -3,321 0.01% 11,620
2018-06-08 2018-06-06 0.963 14,947 -1,661 0.01% 14,400
2018-06-01 2018-05-30 0.807 16,608 -1,661 0.01% 13,400
2018-05-25 2018-05-23 0.795 18,269 +1,661 0.01% 14,520
2018-05-18 2018-05-16 0.795 16,608 +1,661 0.01% 13,200
2018-05-17 2018-05-15 0.807 14,947 -13,287 0.01% 12,060
2018-05-10 2018-05-08 0.807 28,234 +16,608 0.02% 22,780
2018-04-23 2018-04-19 0.843 11,626 -59,789 0.01% 9,800
2018-04-18 2018-04-16 0.819 71,415 +33,216 0.04% 58,480
2018-04-17 2018-04-13 0.879 38,199 -33,216 0.02% 33,580
2018-04-13 2018-04-11 0.831 71,415 -1,661 0.04% 59,340
2018-04-10 2018-04-06 0.831 73,076 -6,643 0.04% 60,720
2018-04-09 2018-04-04 0.795 79,719 +16,608 0.05% 63,360
2018-04-06 2018-04-03 0.879 63,111 +16,608 0.04% 55,480
2018-04-04 2018-03-29 0.939 46,503 +4,983 0.03% 43,680
2018-04-03 2018-03-28 1.072 41,520 0.02% 44,499

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