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 0.086 50,000 +0 0.00% 4,300
2025-10-13 2025-10-09 0.083 50,000 +0 0.00% 4,150
2025-10-10 2025-10-08 0.089 50,000 +0 0.00% 4,450
2025-10-09 2025-10-06 0.090 50,000 +0 0.00% 4,500
2025-10-08 2025-10-03 0.084 50,000 +0 0.00% 4,200
2025-10-06 2025-10-02 0.088 50,000 -40,000 0.00% 4,400
2025-10-02 2025-09-29 0.092 90,000 -10,000 0.00% 8,280
2025-09-30 2025-09-26 0.061 100,000 +10,000 0.00% 6,100
2025-09-26 2025-09-24 0.063 90,000 +20,000 0.00% 5,670
2025-09-25 2025-09-23 0.066 70,000 -20,000 0.00% 4,620
2025-09-23 2025-09-19 0.059 90,000 +70,000 0.00% 5,310
2025-07-25 2025-07-23 0.050 20,000 -10,000 0.00% 1,000
2025-07-24 2025-07-22 0.050 30,000 +10,000 0.00% 1,500
2024-12-03 2024-11-29 0.073 20,000 +563 0.00% 1,461
2024-10-21 2024-10-17 0.077 19,437 -19,436 0.00% 1,500
2024-10-18 2024-10-16 0.074 38,873 +19,436 0.00% 2,880
2024-10-04 2024-10-02 0.074 19,437 -38,873 0.00% 1,440
2024-09-24 2024-09-20 0.060 58,310 -9,718 0.00% 3,480
2024-09-23 2024-09-19 0.061 68,028 -9,718 0.00% 4,130
2024-08-30 2024-08-28 0.052 77,746 +19,436 0.00% 4,080
2024-08-29 2024-08-27 0.059 58,310 +38,873 0.00% 3,420
2024-07-03 2024-06-28 0.066 19,437 -29,155 0.00% 1,280
2024-07-02 2024-06-27 0.055 48,592 +29,155 0.00% 2,650
2024-03-11 2024-03-07 0.044 19,437 +463 0.00% 861
2024-02-28 2024-02-26 0.046 18,974 -9,487 0.00% 880
2024-01-26 2024-01-24 0.044 28,461 -9,487 0.00% 1,260
2024-01-19 2024-01-17 0.048 37,948 +9,487 0.00% 1,840
2023-12-01 2023-11-29 0.056 28,461 +548 0.00% 1,591
2023-07-25 2023-07-21 0.064 27,913 -27,914 0.00% 1,800
2023-07-19 2023-07-14 0.056 55,827 +27,914 0.00% 3,120
2023-03-27 2023-03-23 0.082 27,913 +9,304 0.00% 2,280
2023-03-20 2023-03-16 0.088 18,609 -9,304 0.00% 1,640
2023-03-17 2023-03-15 0.080 27,913 +9,304 0.00% 2,220
2023-02-28 2023-02-24 0.099 18,609 -46,522 0.00% 1,840
2023-02-22 2023-02-20 0.090 65,131 +46,522 0.00% 5,880
2023-02-21 2023-02-17 0.105 18,609 -111,654 0.00% 1,960
2023-01-09 2023-01-05 0.086 130,263 -18,609 0.01% 11,200
2023-01-03 2022-12-29 0.083 148,872 +9,305 0.01% 12,320
2022-12-30 2022-12-28 0.085 139,567 +9,304 0.01% 11,850
2022-12-28 2022-12-22 0.105 130,263 +111,654 0.01% 13,720
2022-10-03 2022-09-29 0.083 18,609 -9,304 0.00% 1,540
2022-09-09 2022-09-07 0.080 27,913 -46,523 0.00% 2,220
2022-09-06 2022-09-02 0.082 74,436 +55,827 0.00% 6,080
2022-08-31 2022-08-29 0.077 18,609 -18,609 0.00% 1,440
2022-08-25 2022-08-23 0.082 37,218 -37,218 0.00% 3,040
2022-08-18 2022-08-16 0.075 74,436 +27,914 0.00% 5,600
2022-08-08 2022-08-04 0.081 46,522 -9,305 0.00% 3,750
2022-08-04 2022-08-02 0.078 55,827 +9,305 0.00% 4,380
2022-07-22 2022-07-20 0.089 46,522 +27,913 0.00% 4,150
2022-06-21 2022-06-17 0.103 18,609 -46,522 0.00% 1,920
2022-06-20 2022-06-16 0.115 65,131 +37,218 0.00% 7,490
2022-03-15 2022-03-11 0.109 27,913 -18,609 0.00% 3,030
2022-03-14 2022-03-10 0.155 46,522 +27,913 0.00% 7,200
2021-12-23 2021-12-21 0.206 18,609 -9,304 0.00% 3,840
2021-12-20 2021-12-16 0.202 27,913 +9,304 0.00% 5,640
2021-04-01 2021-03-30 0.253 18,609 -37,218 0.00% 4,700
2021-03-23 2021-03-19 0.257 55,827 -18,609 0.00% 14,340
2021-03-16 2021-03-12 0.253 74,436 -9,304 0.00% 18,800
2021-03-09 2021-03-05 0.260 83,740 +65,131 0.00% 21,780
2020-12-30 2020-12-28 0.312 18,609 -37,218 0.00% 5,800
2020-12-29 2020-12-24 0.306 55,827 +9,305 0.00% 17,100
2020-12-28 2020-12-22 0.312 46,522 -9,305 0.00% 14,500
2020-12-23 2020-12-21 0.312 55,827 +18,609 0.00% 17,400
2020-12-22 2020-12-18 0.312 37,218 -9,304 0.00% 11,600
2020-12-21 2020-12-17 0.312 46,522 -27,914 0.00% 14,500
2020-12-18 2020-12-16 0.312 74,436 -27,913 0.00% 23,200
2020-12-17 2020-12-15 0.312 102,349 +83,740 0.00% 31,900
2020-12-10 2020-12-08 0.322 18,609 -9,304 0.00% 6,000
2020-12-09 2020-12-07 0.317 27,913 -18,609 0.00% 8,850
2020-12-07 2020-12-03 0.317 46,522 -18,609 0.00% 14,750
2020-12-03 2020-12-01 0.320 65,131 +662 0.00% 20,862
2020-12-02 2020-11-30 0.320 64,469 -9,210 0.00% 20,650
2020-11-30 2020-11-26 0.320 73,679 +55,259 0.00% 23,600
2020-11-12 2020-11-10 0.315 18,420 -27,629 0.00% 5,800
2020-11-10 2020-11-06 0.309 46,049 +27,629 0.00% 14,250
2020-10-28 2020-10-23 0.326 18,420 -9,210 0.00% 6,000
2020-10-23 2020-10-21 0.326 27,630 -18,419 0.00% 9,000
2020-10-21 2020-10-19 0.331 46,049 +27,629 0.00% 15,250
2020-10-15 2020-10-12 0.337 18,420 -27,629 0.00% 6,200
2020-10-14 2020-10-09 0.337 46,049 +27,629 0.00% 15,500
2020-10-06 2020-09-30 0.326 18,420 -82,888 0.00% 6,000
2020-10-05 2020-09-29 0.315 101,308 +82,888 0.00% 31,900
2020-09-30 2020-09-28 0.326 18,420 -55,259 0.00% 6,000
2020-09-29 2020-09-25 0.320 73,679 +27,630 0.00% 23,600
2020-09-28 2020-09-24 0.320 46,049 +27,629 0.00% 14,750
2020-09-21 2020-09-17 0.315 18,420 -27,629 0.00% 5,800
2020-09-18 2020-09-16 0.309 46,049 +27,629 0.00% 14,250
2020-09-09 2020-09-07 0.304 18,420 -55,259 0.00% 5,600
2020-09-08 2020-09-04 0.293 73,679 -55,259 0.00% 21,600
2020-09-07 2020-09-03 0.288 128,938 -55,259 0.01% 37,100
2020-09-03 2020-09-01 0.293 184,197 +110,518 0.01% 54,000
2020-09-02 2020-08-31 0.299 73,679 -46,049 0.00% 22,000
2020-08-28 2020-08-26 0.299 119,728 +46,049 0.01% 35,750
2020-08-26 2020-08-24 0.304 73,679 +55,259 0.00% 22,400
2020-08-25 2020-08-21 0.315 18,420 -340,764 0.00% 5,800
2020-08-24 2020-08-20 0.299 359,184 +193,407 0.02% 107,250
2020-08-21 2020-08-19 0.309 165,777 +101,308 0.01% 51,300
2020-08-20 2020-08-18 0.309 64,469 -73,679 0.00% 19,950
2020-08-19 2020-08-17 0.309 138,148 +119,728 0.01% 42,750
2020-08-17 2020-08-13 0.315 18,420 -285,505 0.00% 5,800
2020-08-14 2020-08-12 0.293 303,925 +128,938 0.01% 89,100
2020-08-13 2020-08-11 0.331 174,987 +110,518 0.01% 57,950
2020-08-12 2020-08-10 0.342 64,469 +46,049 0.00% 22,050
2020-08-11 2020-08-07 0.337 18,420 -18,419 0.00% 6,200
2020-08-10 2020-08-06 0.337 36,839 -36,840 0.00% 12,400
2020-08-07 2020-08-05 0.337 73,679 +55,259 0.00% 24,800
2020-08-03 2020-07-30 0.320 18,420 -36,839 0.00% 5,900
2020-07-31 2020-07-29 0.309 55,259 +36,839 0.00% 17,100
2020-07-30 2020-07-28 0.315 18,420 -46,049 0.00% 5,800
2020-07-29 2020-07-27 0.315 64,469 +46,049 0.00% 20,300
2020-07-27 2020-07-23 0.315 18,420 -101,308 0.00% 5,800
2020-07-24 2020-07-22 0.309 119,728 +101,308 0.01% 37,050
2020-07-20 2020-07-16 0.304 18,420 -101,308 0.00% 5,600
2020-07-17 2020-07-15 0.299 119,728 -174,987 0.01% 35,750
2020-07-16 2020-07-14 0.293 294,715 +276,295 0.01% 86,400
2020-07-15 2020-07-13 0.304 18,420 -18,419 0.00% 5,600
2020-07-14 2020-07-10 0.304 36,839 +18,419 0.00% 11,200
2020-07-13 2020-07-09 0.299 18,420 -64,469 0.00% 5,500
2020-07-10 2020-07-08 0.299 82,889 +64,469 0.00% 24,750
2020-07-08 2020-07-06 0.304 18,420 -73,679 0.00% 5,600
2020-07-07 2020-07-03 0.293 92,099 +73,679 0.00% 27,000
2020-06-16 2020-06-12 0.293 18,420 -73,679 0.00% 5,400
2020-06-15 2020-06-11 0.293 92,099 +73,679 0.00% 27,000
2020-06-12 2020-06-10 0.293 18,420 -92,098 0.00% 5,400
2020-06-11 2020-06-09 0.293 110,518 -27,630 0.00% 32,400
2020-06-10 2020-06-08 0.293 138,148 +119,728 0.01% 40,500
2020-06-09 2020-06-05 0.299 18,420 -64,469 0.00% 5,500
2020-06-08 2020-06-04 0.293 82,889 +27,630 0.00% 24,300
2020-06-05 2020-06-03 0.293 55,259 +36,839 0.00% 16,200
2020-06-03 2020-06-01 0.304 18,420 -27,629 0.00% 5,600
2020-06-02 2020-05-29 0.293 46,049 +27,629 0.00% 13,500
2020-05-22 2020-05-20 0.299 18,420 -55,259 0.00% 5,500
2020-05-20 2020-05-18 0.299 73,679 +55,259 0.00% 22,000
2020-05-11 2020-05-07 0.304 18,420 -27,629 0.00% 5,600
2020-05-08 2020-05-06 0.299 46,049 +27,629 0.00% 13,750
2020-05-04 2020-04-28 0.288 18,420 -138,148 0.00% 5,300
2020-04-29 2020-04-27 0.271 156,568 -27,629 0.01% 42,500
2020-04-28 2020-04-24 0.277 184,197 +92,098 0.01% 51,000
2020-04-27 2020-04-23 0.277 92,099 -55,259 0.00% 25,500
2020-04-22 2020-04-20 0.277 147,358 +128,938 0.01% 40,800
2020-04-21 2020-04-17 0.277 18,420 -73,679 0.00% 5,100
2020-04-17 2020-04-15 0.269 92,099 -9,209 0.00% 24,800
2020-04-16 2020-04-14 0.277 101,308 -27,630 0.00% 28,050
2020-04-15 2020-04-09 0.277 128,938 +36,839 0.01% 35,700
2020-04-14 2020-04-08 0.277 92,099 -18,419 0.00% 25,500
2020-04-09 2020-04-07 0.271 110,518 -46,050 0.00% 30,000
2020-04-08 2020-04-06 0.271 156,568 +9,210 0.01% 42,500
2020-04-07 2020-04-03 0.271 147,358 +46,050 0.01% 40,000
2020-04-06 2020-04-02 0.271 101,308 -119,729 0.00% 27,500
2020-04-03 2020-04-01 0.277 221,037 +138,148 0.01% 61,200
2020-04-02 2020-03-31 0.277 82,889 -55,259 0.00% 22,950
2020-04-01 2020-03-30 0.271 138,148 +73,679 0.01% 37,500
2020-03-31 2020-03-27 0.277 64,469 -18,420 0.00% 17,850
2020-03-30 2020-03-26 0.271 82,889 +36,840 0.00% 22,500
2020-03-27 2020-03-25 0.277 46,049 +27,629 0.00% 12,750
2020-03-26 2020-03-24 0.277 18,420 -9,210 0.00% 5,100
2020-03-25 2020-03-23 0.277 27,630 -27,629 0.00% 7,650
2020-03-24 2020-03-20 0.277 55,259 +36,839 0.00% 15,300
2020-02-24 2020-02-20 0.337 18,420 -9,210 0.00% 6,200
2020-02-21 2020-02-19 0.293 27,630 -82,888 0.00% 8,100
2020-02-20 2020-02-18 0.299 110,518 -46,050 0.00% 33,000
2020-02-19 2020-02-17 0.293 156,568 +82,889 0.01% 45,900
2020-02-18 2020-02-14 0.304 73,679 -36,839 0.00% 22,400
2020-02-17 2020-02-13 0.304 110,518 +36,839 0.00% 33,600
2020-02-14 2020-02-12 0.304 73,679 -27,629 0.00% 22,400
2020-02-13 2020-02-11 0.304 101,308 -18,420 0.00% 30,800
2020-02-12 2020-02-10 0.304 119,728 +46,049 0.01% 36,400
2020-02-11 2020-02-07 0.299 73,679 +55,259 0.00% 22,000
2020-02-04 2020-01-31 0.277 18,420 -73,679 0.00% 5,100
2020-02-03 2020-01-30 0.282 92,099 +73,679 0.00% 26,000
2020-01-30 2020-01-24 0.304 18,420 -82,888 0.00% 5,600
2020-01-29 2020-01-22 0.304 101,308 +9,209 0.00% 30,800
2020-01-23 2020-01-21 0.309 92,099 -18,419 0.00% 28,500
2020-01-21 2020-01-17 0.309 110,518 +92,098 0.00% 34,200
2020-01-20 2020-01-16 0.315 18,420 -27,629 0.00% 5,800
2020-01-17 2020-01-15 0.309 46,049 -73,679 0.00% 14,250
2020-01-16 2020-01-14 0.304 119,728 +46,049 0.01% 36,400
2020-01-14 2020-01-10 0.315 73,679 +55,259 0.00% 23,200
2020-01-13 2020-01-09 0.315 18,420 -36,839 0.00% 5,800
2020-01-10 2020-01-08 0.315 55,259 +9,210 0.00% 17,400
2020-01-09 2020-01-07 0.320 46,049 -46,050 0.00% 14,750
2020-01-08 2020-01-06 0.320 92,099 -73,678 0.00% 29,500
2020-01-07 2020-01-03 0.320 165,777 +147,357 0.01% 53,100
2019-12-30 2019-12-24 0.326 18,420 -46,049 0.00% 6,000
2019-12-27 2019-12-20 0.320 64,469 -18,420 0.00% 20,650
2019-12-23 2019-12-19 0.320 82,889 -18,419 0.00% 26,550
2019-12-20 2019-12-18 0.320 101,308 +82,888 0.00% 32,450
2019-12-18 2019-12-16 0.320 18,420 -36,839 0.00% 5,900
2019-12-17 2019-12-13 0.320 55,259 -73,679 0.00% 17,700
2019-12-16 2019-12-12 0.320 128,938 +55,259 0.01% 41,300
2019-12-13 2019-12-11 0.320 73,679 -36,839 0.00% 23,600
2019-12-12 2019-12-10 0.320 110,518 +46,049 0.00% 35,400
2019-12-11 2019-12-09 0.326 64,469 +46,049 0.00% 21,000
2019-12-05 2019-12-03 0.320 18,420 -46,049 0.00% 5,900
2019-12-03 2019-11-29 0.325 64,469 +46,299 0.00% 20,934
2019-11-25 2019-11-21 0.325 18,170 -72,680 0.00% 5,900
2019-11-21 2019-11-19 0.325 90,850 +9,085 0.00% 29,500
2019-11-20 2019-11-18 0.325 81,765 +63,595 0.00% 26,550
2019-11-13 2019-11-11 0.330 18,170 -72,680 0.00% 6,000
2019-11-12 2019-11-08 0.330 90,850 +72,680 0.00% 30,000
2019-11-01 2019-10-30 0.325 18,170 -90,850 0.00% 5,900
2019-10-31 2019-10-29 0.303 109,020 -18,170 0.00% 33,000
2019-10-30 2019-10-28 0.303 127,190 +109,020 0.01% 38,500
2019-09-02 2019-08-29 0.347 18,170 -27,255 0.00% 6,300
2019-08-30 2019-08-28 0.374 45,425 +27,255 0.00% 17,000
2019-08-28 2019-08-26 0.325 18,170 -18,170 0.00% 5,900
2019-08-27 2019-08-23 0.330 36,340 -18,170 0.00% 12,000
2019-08-23 2019-08-21 0.347 54,510 -36,340 0.00% 18,900
2019-08-22 2019-08-20 0.347 90,850 +72,680 0.00% 31,500
2019-07-10 2019-07-08 0.363 18,170 -18,170 0.00% 6,600
2019-07-04 2019-07-02 0.374 36,340 -18,170 0.00% 13,600
2019-05-14 2019-05-09 0.297 54,510 +9,085 0.00% 16,200
2019-03-11 2019-03-07 0.462 45,425 +9,085 0.00% 21,000
2019-03-08 2019-03-06 0.479 36,340 +9,085 0.00% 17,400
2018-10-24 2018-10-22 0.352 27,255 +27,255 0.00% 9,600
2018-07-23 2018-07-19 0.594 0 -9,085
2018-07-13 2018-07-11 0.616 9,085 +9,085 0.00% 5,600
2018-06-25 2018-06-21 0.771 0 -9,085
2018-06-21 2018-06-19 0.793 9,085 -9,085 0.00% 7,200
2018-06-19 2018-06-14 0.859 18,170 -9,085 0.00% 15,600
2018-06-14 2018-06-12 0.903 27,255 +18,170 0.00% 24,600
2018-06-07 2018-06-05 0.815 9,085 -9,085 0.00% 7,400
2018-05-24 2018-05-21 0.903 18,170 -9,085 0.00% 16,400
2018-05-23 2018-05-18 0.638 27,255 +9,085 0.00% 17,400
2018-05-18 2018-05-16 0.748 18,170 -9,085 0.00% 13,600
2018-05-17 2018-05-15 0.550 27,255 -9,085 0.00% 15,000
2018-05-16 2018-05-14 0.446 36,340 -27,255 0.00% 16,200
2018-05-15 2018-05-11 0.435 63,595 0.00% 27,650

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