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 1.460 41,000 +0 0.03% 59,860
2025-10-13 2025-10-09 1.450 41,000 +0 0.03% 59,450
2025-10-10 2025-10-08 1.450 41,000 -1,000 0.03% 59,450
2025-08-20 2025-08-18 1.500 42,000 -4,000 0.03% 63,000
2025-06-12 2025-06-10 1.100 46,000 -4,000 0.03% 50,600
2025-06-11 2025-06-09 1.050 50,000 +4,000 0.04% 52,500
2025-03-20 2025-03-18 1.010 46,000 -1,000 0.04% 46,460
2025-02-13 2025-02-11 0.720 47,000 -4,000 0.04% 33,840
2025-02-12 2025-02-10 0.670 51,000 -4,000 0.04% 34,170
2025-02-11 2025-02-07 0.730 55,000 -8,000 0.04% 40,150
2025-02-10 2025-02-06 0.700 63,000 +16,000 0.05% 44,100
2024-10-16 2024-10-14 0.830 47,000 -68,000 0.04% 39,010
2024-10-15 2024-10-10 0.550 115,000 +68,000 0.09% 63,250
2024-10-08 2024-10-04 0.750 47,000 -4,000 0.04% 35,250
2024-10-07 2024-10-03 0.720 51,000 +4,000 0.04% 36,720
2023-11-17 2023-11-15 0.530 47,000 -20,000 0.04% 24,910
2023-11-16 2023-11-14 0.500 67,000 +20,000 0.06% 33,500
2023-11-13 2023-11-09 0.610 47,000 -20,000 0.04% 28,670
2023-11-09 2023-11-07 0.570 67,000 +20,000 0.06% 38,190
2023-10-31 2023-10-27 0.650 47,000 -20,000 0.04% 30,550
2023-10-09 2023-10-05 0.710 67,000 +20,000 0.06% 47,570
2023-09-28 2023-09-26 0.520 47,000 -20,000 0.04% 24,440
2023-09-27 2023-09-25 0.490 67,000 +20,000 0.06% 32,830
2023-07-20 2023-07-18 0.590 47,000 -20,000 0.04% 27,730
2023-07-19 2023-07-14 0.550 67,000 +20,000 0.06% 36,850
2023-06-19 2023-06-15 0.790 47,000 -20,000 0.04% 37,130
2023-06-16 2023-06-14 0.760 67,000 +20,000 0.06% 50,920
2022-10-17 2022-10-13 0.820 47,000 -40,000 0.04% 38,540
2022-10-14 2022-10-12 0.740 87,000 +20,000 0.07% 64,380
2022-10-13 2022-10-11 0.800 67,000 +20,000 0.06% 53,600
2022-07-20 2022-07-18 1.080 47,000 -20,000 0.04% 50,760
2022-07-15 2022-07-13 1.000 67,000 -20,000 0.06% 67,000
2022-06-07 2022-06-02 1.100 87,000 +20,000 0.07% 95,700
2022-06-06 2022-06-01 1.110 67,000 +20,000 0.06% 74,370
2021-11-15 2021-11-11 1.070 47,000 -1,000 0.05% 50,290
2021-08-30 2021-08-26 1.100 48,000 -6,000 0.05% 52,800
2021-08-03 2021-07-30 1.120 54,000 -3,000 0.05% 60,480
2021-07-15 2021-07-13 0.900 57,000 -3,000 0.06% 51,300
2021-06-17 2021-06-15 0.840 60,000 -5,000 0.06% 50,400
2021-06-08 2021-06-04 0.840 65,000 +5,000 0.07% 54,600
2021-05-07 2021-05-05 0.800 60,000 -4,000 0.06% 48,000
2021-05-05 2021-05-03 0.800 64,000 -1,000 0.06% 51,200
2021-04-27 2021-04-23 0.780 65,000 +5,000 0.07% 50,700
2021-04-09 2021-04-07 0.740 60,000 -4,000 0.06% 44,400
2021-03-18 2021-03-16 0.760 64,000 -2,000 0.06% 48,640
2021-03-16 2021-03-12 0.700 66,000 +6,000 0.07% 46,200
2020-12-11 2020-12-09 0.820 60,000 -1,000 0.06% 49,200
2020-08-24 2020-08-20 1.060 61,000 -10,000 0.06% 64,660
2020-08-11 2020-08-07 0.920 71,000 +10,000 0.07% 65,320
2020-06-11 2020-06-09 0.780 61,000 +10,000 0.06% 47,580
2020-06-10 2020-06-08 0.860 51,000 -3,000 0.05% 43,860
2020-06-09 2020-06-05 0.880 54,000 -2,000 0.05% 47,520
2020-06-04 2020-06-02 1.060 56,000 +5,000 0.06% 59,360
2020-06-02 2020-05-29 1.100 51,000 -1,000 0.05% 56,100
2020-06-01 2020-05-28 1.160 52,000 -7,000 0.05% 60,320
2020-05-29 2020-05-27 1.360 59,000 +2,000 0.06% 80,240
2020-05-28 2020-05-26 1.360 57,000 +5,000 0.06% 77,520
2020-05-27 2020-05-25 1.760 52,000 -6,000 0.05% 91,520
2020-04-23 2020-04-21 0.620 58,000 -1,000 0.06% 35,960
2020-03-18 2020-03-16 0.760 59,000 -5,000 0.06% 44,840
2020-03-16 2020-03-12 0.740 64,000 -24,000 0.06% 47,360
2020-03-10 2020-03-06 0.760 88,000 +4,000 0.09% 66,880
2020-02-28 2020-02-26 0.860 84,000 -5,000 0.08% 72,240
2020-01-21 2020-01-17 0.740 89,000 +2,000 0.09% 65,860
2020-01-13 2020-01-09 0.720 87,000 +3,000 0.09% 62,640
2020-01-08 2020-01-06 0.840 84,000 -29,000 0.08% 70,560
2019-12-23 2019-12-19 0.700 113,000 +2,000 0.11% 79,100
2019-12-19 2019-12-17 0.700 111,000 +1,000 0.11% 77,700
2019-12-06 2019-12-04 0.700 110,000 +6,000 0.11% 77,000
2019-12-03 2019-11-29 0.700 104,000 +1,000 0.10% 72,800
2019-12-02 2019-11-28 0.740 103,000 -1,000 0.10% 76,220
2019-11-07 2019-11-05 0.700 104,000 +6,000 0.10% 72,800
2019-10-25 2019-10-23 0.740 98,000 -1,000 0.10% 72,520
2019-10-24 2019-10-22 0.740 99,000 -3,000 0.10% 73,260
2019-10-22 2019-10-18 0.740 102,000 +1,000 0.10% 75,480
2019-10-18 2019-10-16 0.700 101,000 +4,000 0.10% 70,700
2019-10-09 2019-10-04 0.800 97,000 +2,000 0.10% 77,600
2019-09-19 2019-09-17 0.820 95,000 +3,000 0.10% 77,900
2019-09-18 2019-09-16 0.800 92,000 +3,000 0.09% 73,600
2019-09-04 2019-09-02 0.800 89,000 +2,000 0.09% 71,200
2019-09-02 2019-08-29 0.820 87,000 +1,000 0.09% 71,340
2019-08-27 2019-08-23 0.820 86,000 +6,000 0.09% 70,520
2019-08-21 2019-08-19 1.060 80,000 -5,000 0.08% 84,800
2019-08-13 2019-08-09 1.000 85,000 -2,000 0.08% 85,000
2019-08-05 2019-08-01 1.100 87,000 -4,000 0.09% 95,700
2019-07-10 2019-07-08 1.000 91,000 -3,000 0.09% 91,000
2019-05-23 2019-05-21 1.060 94,000 +4,000 0.09% 99,640
2019-05-17 2019-05-15 1.080 90,000 +1,000 0.09% 97,200
2019-04-30 2019-04-26 1.160 89,000 +10,000 0.09% 103,240
2019-04-18 2019-04-16 1.300 79,000 -16,000 0.08% 102,700
2019-04-17 2019-04-15 1.220 95,000 -41,000 0.10% 115,900
2019-04-16 2019-04-12 1.240 136,000 +5,000 0.14% 168,640
2019-04-11 2019-04-09 1.260 131,000 -7,000 0.13% 165,060
2019-04-10 2019-04-08 1.300 138,000 -34,000 0.14% 179,400
2019-04-09 2019-04-04 1.080 172,000 -5,000 0.17% 185,760
2019-04-03 2019-04-01 1.020 177,000 +5,000 0.18% 180,540
2019-04-01 2019-03-28 1.040 172,000 -6,000 0.17% 178,880
2019-03-22 2019-03-20 1.040 178,000 -2,000 0.18% 185,120
2019-03-20 2019-03-18 0.920 180,000 +5,000 0.18% 165,600
2019-03-19 2019-03-15 0.980 175,000 +10,000 0.18% 171,500
2019-03-18 2019-03-14 0.980 165,000 -11,000 0.17% 161,700
2019-03-15 2019-03-13 1.000 176,000 -10,000 0.18% 176,000
2019-03-14 2019-03-12 0.820 186,000 +1,000 0.19% 152,520
2019-03-12 2019-03-08 0.840 185,000 +2,000 0.18% 155,400
2019-03-07 2019-03-05 0.800 183,000 +13,000 0.18% 146,400
2019-03-06 2019-03-04 0.800 170,000 -3,000 0.17% 136,000
2019-03-01 2019-02-27 0.800 173,000 +5,000 0.17% 138,400
2019-02-27 2019-02-25 0.840 168,000 -4,000 0.17% 141,120
2019-02-26 2019-02-22 0.840 172,000 +2,000 0.17% 144,480
2019-02-20 2019-02-18 0.800 170,000 +1,000 0.17% 136,000
2019-02-19 2019-02-15 0.880 169,000 -5,000 0.17% 148,720
2019-02-15 2019-02-13 0.820 174,000 -1,000 0.17% 142,680
2019-02-14 2019-02-12 0.820 175,000 +8,000 0.18% 143,500
2019-02-13 2019-02-11 0.840 167,000 +2,000 0.17% 140,280
2019-02-11 2019-02-04 0.840 165,000 +2,000 0.17% 138,600
2019-02-01 2019-01-30 0.880 163,000 -2,000 0.16% 143,440
2019-01-28 2019-01-24 0.820 165,000 +2,000 0.17% 135,300
2019-01-25 2019-01-23 0.860 163,000 -3,000 0.16% 140,180
2019-01-24 2019-01-22 0.820 166,000 +5,000 0.17% 136,120
2019-01-22 2019-01-18 0.900 161,000 +2,000 0.16% 144,900
2019-01-17 2019-01-15 0.940 159,000 +10,000 0.16% 149,460
2019-01-16 2019-01-14 0.940 149,000 +7,000 0.15% 140,060
2019-01-10 2019-01-08 0.960 142,000 -1,000 0.14% 136,320
2019-01-08 2019-01-04 0.960 143,000 +2,000 0.14% 137,280
2019-01-07 2019-01-03 0.920 141,000 +8,000 0.14% 129,720
2019-01-04 2019-01-02 0.960 133,000 +3,000 0.13% 127,680
2018-12-13 2018-12-11 1.180 130,000 -1,000 0.13% 153,400
2018-11-30 2018-11-28 1.140 131,000 +2,000 0.13% 149,340
2018-11-27 2018-11-23 1.060 129,000 +1,000 0.13% 136,740
2018-11-26 2018-11-22 1.140 128,000 +4,000 0.13% 145,920
2018-11-12 2018-11-08 1.120 124,000 +1,000 0.12% 138,880
2018-11-07 2018-11-05 1.100 123,000 +11,000 0.12% 135,300
2018-11-05 2018-11-01 1.180 112,000 -1,000 0.11% 132,160
2018-10-29 2018-10-25 1.000 113,000 +5,000 0.11% 113,000
2018-10-16 2018-10-12 0.980 108,000 +5,000 0.11% 105,840
2018-10-15 2018-10-11 0.900 103,000 +5,000 0.10% 92,700
2018-10-09 2018-10-05 1.120 98,000 -2,000 0.10% 109,760
2018-10-05 2018-10-03 1.160 100,000 -1,000 0.10% 116,000
2018-10-03 2018-09-28 1.140 101,000 +7,000 0.10% 115,140
2018-10-02 2018-09-27 1.180 94,000 -3,000 0.09% 110,920
2018-09-28 2018-09-26 1.120 97,000 +1,000 0.10% 108,640
2018-09-26 2018-09-21 1.360 96,000 +16,000 0.10% 130,560
2018-09-24 2018-09-20 1.300 80,000 +4,000 0.08% 104,000
2018-09-07 2018-09-05 1.260 76,000 +11,000 0.08% 95,760
2018-09-04 2018-08-31 1.320 65,000 -1,000 0.07% 85,800
2018-09-03 2018-08-30 1.360 66,000 +2,000 0.07% 89,760
2018-08-29 2018-08-27 1.400 64,000 +9,000 0.06% 89,600
2018-08-24 2018-08-22 1.320 55,000 +2,000 0.06% 72,600
2018-08-21 2018-08-17 1.380 53,000 +1,000 0.05% 73,140
2018-08-20 2018-08-16 1.340 52,000 +4,000 0.05% 69,680
2018-08-13 2018-08-09 1.600 48,000 -5,000 0.05% 76,800
2018-08-10 2018-08-08 1.700 53,000 -1,000 0.05% 90,100
2018-08-09 2018-08-07 1.600 54,000 +1,000 0.05% 86,400
2018-08-06 2018-08-02 1.640 53,000 -2,000 0.05% 86,920
2018-08-03 2018-08-01 1.680 55,000 +2,000 0.06% 92,400
2018-08-02 2018-07-31 1.780 53,000 -1,000 0.05% 94,340
2018-07-24 2018-07-20 1.800 54,000 -2,000 0.05% 97,200
2018-07-23 2018-07-19 1.800 56,000 +1,000 0.06% 100,800
2018-07-19 2018-07-17 1.760 55,000 +2,000 0.06% 96,800
2018-07-17 2018-07-13 1.760 53,000 +4,000 0.05% 93,280
2018-07-16 2018-07-12 1.800 49,000 +2,000 0.05% 88,200
2018-07-12 2018-07-10 1.840 47,000 +5,000 0.05% 86,480
2018-07-11 2018-07-09 1.760 42,000 +8,000 0.04% 73,920
2018-07-10 2018-07-06 1.740 34,000 -1,000 0.03% 59,160
2018-07-09 2018-07-05 1.800 35,000 -1,000 0.03% 63,000
2018-07-06 2018-07-04 1.900 36,000 +1,000 0.04% 68,400
2018-07-05 2018-07-03 2.000 35,000 -2,000 0.03% 70,000
2018-07-04 2018-06-29 2.120 37,000 -1,000 0.04% 78,440
2018-07-03 2018-06-28 2.180 38,000 -2,000 0.04% 82,840
2018-06-29 2018-06-27 2.200 40,000 +1,000 0.04% 88,000
2018-06-28 2018-06-26 2.280 39,000 +3,000 0.04% 88,920
2018-06-27 2018-06-25 2.400 36,000 -2,000 0.04% 86,400
2018-06-26 2018-06-22 2.500 38,000 -2,000 0.04% 95,000
2018-06-25 2018-06-21 2.380 40,000 +2,000 0.04% 95,200
2018-06-22 2018-06-20 2.420 38,000 -4,000 0.04% 91,960
2018-06-21 2018-06-19 2.440 42,000 -1,000 0.04% 102,480
2018-06-20 2018-06-15 2.580 43,000 -1,000 0.04% 110,940
2018-06-19 2018-06-14 2.600 44,000 -3,000 0.04% 114,400
2018-06-15 2018-06-13 2.720 47,000 -11,000 0.05% 127,840
2018-06-14 2018-06-12 2.760 58,000 0.06% 160,080

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