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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.148 0 -15,000
2025-09-05 2025-09-03 0.160 15,000 +15,000 0.00% 2,400
2025-08-27 2025-08-25 0.182 0 -205,000
2025-08-22 2025-08-20 0.130 205,000 +205,000 0.03% 26,650
2025-05-16 2025-05-14 0.088 0 -20,000
2025-05-08 2025-05-06 0.103 20,000 -10,000 0.00% 2,060
2025-04-17 2025-04-15 0.095 30,000 +30,000 0.00% 2,850
2025-03-26 2025-03-24 0.057 0 -80,000
2024-12-11 2024-12-09 0.073 80,000 -160,000 0.01% 5,840
2024-12-04 2024-12-02 0.088 240,000 -25,000 0.04% 21,120
2024-06-21 2024-06-19 0.091 265,000 -5,000 0.04% 24,115
2024-01-02 2023-12-28 0.092 270,000 -140,000 0.04% 24,840
2023-01-10 2023-01-06 0.160 410,000 -15,000 0.07% 65,600
2023-01-03 2022-12-29 0.165 425,000 -5,000 0.07% 70,125
2022-12-01 2022-11-29 0.159 430,000 +5,000 0.07% 68,370
2022-11-18 2022-11-16 0.164 425,000 -10,000 0.07% 69,700
2022-09-27 2022-09-23 0.148 435,000 -115,000 0.07% 64,380
2022-09-26 2022-09-22 0.150 550,000 +40,000 0.09% 82,500
2022-08-30 2022-08-26 0.185 510,000 -25,000 0.08% 94,350
2022-08-26 2022-08-24 0.189 535,000 +125,000 0.09% 101,115
2022-08-25 2022-08-23 0.187 410,000 +5,000 0.07% 76,670
2022-07-26 2022-07-22 0.210 405,000 -35,000 0.06% 85,050
2022-07-06 2022-07-04 0.221 440,000 +35,000 0.07% 97,240
2022-07-04 2022-06-29 0.226 405,000 -85,000 0.06% 91,530
2022-06-29 2022-06-27 0.223 490,000 +160,000 0.08% 109,270
2022-06-24 2022-06-22 0.234 330,000 +5,000 0.05% 77,220
2022-06-21 2022-06-17 0.227 325,000 -90,000 0.05% 73,775
2022-06-20 2022-06-16 0.225 415,000 +100,000 0.07% 93,375
2022-06-14 2022-06-10 0.239 315,000 +5,000 0.05% 75,285
2022-05-27 2022-05-25 0.239 310,000 -20,000 0.05% 74,090
2022-05-26 2022-05-24 0.227 330,000 +20,000 0.05% 74,910
2022-05-16 2022-05-12 0.221 310,000 -30,000 0.05% 68,510
2022-05-13 2022-05-11 0.227 340,000 +30,000 0.05% 77,180
2022-04-28 2022-04-26 0.260 310,000 -35,000 0.05% 80,600
2022-04-27 2022-04-25 0.270 345,000 +35,000 0.06% 93,150
2022-04-21 2022-04-19 0.249 310,000 -5,000 0.05% 77,190
2022-04-19 2022-04-13 0.243 315,000 -55,000 0.05% 76,545
2022-04-13 2022-04-11 0.243 370,000 +15,000 0.06% 89,910
2022-04-12 2022-04-08 0.246 355,000 +45,000 0.06% 87,330
2022-04-07 2022-04-04 0.250 310,000 -70,000 0.05% 77,500
2022-04-04 2022-03-31 0.230 380,000 -20,000 0.06% 87,400
2022-04-01 2022-03-30 0.232 400,000 -100,000 0.06% 92,800
2022-03-31 2022-03-29 0.232 500,000 +240,000 0.08% 116,000
2022-03-30 2022-03-28 0.228 260,000 +70,000 0.04% 59,280
2021-11-17 2021-11-15 0.490 190,000 -20,000 0.03% 93,100
2021-11-12 2021-11-10 0.580 210,000 +5,000 0.03% 121,800
2021-11-11 2021-11-09 0.600 205,000 -20,000 0.03% 123,000
2021-11-10 2021-11-08 0.650 225,000 +40,000 0.04% 146,250
2021-11-09 2021-11-05 0.495 185,000 -10,000 0.03% 91,575
2021-11-05 2021-11-03 0.590 195,000 -70,000 0.03% 115,050
2021-11-04 2021-11-02 0.640 265,000 -60,000 0.04% 169,600
2021-11-03 2021-11-01 0.470 325,000 +40,000 0.05% 152,750
2021-10-22 2021-10-20 0.365 285,000 +100,000 0.05% 104,025
2021-10-21 2021-10-19 0.320 185,000 -10,000 0.03% 59,200
2021-10-19 2021-10-15 0.285 195,000 -30,000 0.03% 55,575
2021-10-06 2021-10-04 0.250 225,000 +30,000 0.04% 56,250
2021-10-05 2021-09-30 0.310 195,000 -10,000 0.03% 60,450
2021-09-30 2021-09-28 0.245 205,000 -10,000 0.03% 50,225
2021-09-29 2021-09-27 0.232 215,000 +5,000 0.03% 49,880
2021-09-28 2021-09-24 0.246 210,000 -15,000 0.03% 51,660
2021-09-27 2021-09-23 0.235 225,000 -10,000 0.04% 52,875
2021-09-24 2021-09-21 0.226 235,000 +40,000 0.04% 53,110
2021-09-20 2021-09-16 0.248 195,000 +10,000 0.03% 48,360
2021-07-26 2021-07-22 0.275 185,000 +185,000 0.04% 50,875
2021-07-14 2021-07-12 0.260 0 -60,000
2021-07-13 2021-07-09 0.157 60,000 -30,000 0.01% 9,420
2021-07-12 2021-07-08 0.141 90,000 -20,000 0.02% 12,690
2021-07-09 2021-07-07 0.115 110,000 +20,000 0.02% 12,650
2021-06-18 2021-06-16 0.111 90,000 -40,000 0.02% 9,990
2021-06-04 2021-06-02 0.118 130,000 -5,000 0.03% 15,340
2021-06-02 2021-05-31 0.121 135,000 +10,000 0.03% 16,335
2021-06-01 2021-05-28 0.122 125,000 +20,000 0.02% 15,250
2021-05-31 2021-05-27 0.128 105,000 +5,000 0.02% 13,440
2021-05-28 2021-05-26 0.124 100,000 +10,000 0.02% 12,400
2021-05-24 2021-05-20 0.128 90,000 -20,000 0.02% 11,520
2021-05-21 2021-05-18 0.128 110,000 -5,000 0.02% 14,080
2021-05-13 2021-05-11 0.130 115,000 -5,000 0.02% 14,950
2021-05-11 2021-05-07 0.127 120,000 -55,000 0.02% 15,240
2021-05-05 2021-05-03 0.131 175,000 -5,000 0.03% 22,925
2021-05-04 2021-04-30 0.130 180,000 -35,000 0.03% 23,400
2021-04-29 2021-04-27 0.125 215,000 +50,000 0.04% 26,875
2021-04-28 2021-04-26 0.137 165,000 +5,000 0.03% 22,605
2021-04-26 2021-04-22 0.140 160,000 -5,000 0.03% 22,400
2021-04-23 2021-04-21 0.138 165,000 -5,000 0.03% 22,770
2021-04-21 2021-04-19 0.139 170,000 +5,000 0.03% 23,630
2021-04-20 2021-04-16 0.133 165,000 +40,000 0.03% 21,945
2021-04-19 2021-04-15 0.133 125,000 -55,000 0.02% 16,625
2021-04-16 2021-04-14 0.141 180,000 +5,000 0.03% 25,380
2021-04-15 2021-04-13 0.143 175,000 +40,000 0.03% 25,025
2021-04-14 2021-04-12 0.155 135,000 -45,000 0.03% 20,925
2021-04-13 2021-04-09 0.146 180,000 +20,000 0.03% 26,280
2021-04-12 2021-04-08 0.146 160,000 -35,000 0.03% 23,360
2021-04-09 2021-04-07 0.135 195,000 -80,000 0.04% 26,325
2021-04-08 2021-04-01 0.131 275,000 -5,000 0.05% 36,025
2021-04-07 2021-03-31 0.130 280,000 +15,000 0.05% 36,400
2021-04-01 2021-03-30 0.126 265,000 +5,000 0.05% 33,390
2021-03-30 2021-03-26 0.127 260,000 +5,000 0.05% 33,020
2021-03-25 2021-03-23 0.125 255,000 +5,000 0.05% 31,875
2021-03-24 2021-03-22 0.124 250,000 +50,000 0.05% 31,000
2021-03-22 2021-03-18 0.126 200,000 +5,000 0.04% 25,200
2021-03-19 2021-03-17 0.126 195,000 +20,000 0.04% 24,570
2021-03-18 2021-03-16 0.125 175,000 +10,000 0.03% 21,875
2021-03-16 2021-03-12 0.126 165,000 -30,000 0.03% 20,790
2021-03-10 2021-03-08 0.132 195,000 +65,000 0.04% 25,740
2021-03-09 2021-03-05 0.136 130,000 +65,000 0.03% 17,680
2021-03-05 2021-03-03 0.147 65,000 +20,000 0.01% 9,555
2021-02-26 2021-02-24 0.158 45,000 -10,000 0.01% 7,110
2021-02-16 2021-02-09 0.134 55,000 -515,000 0.01% 7,370
2021-02-08 2021-02-04 0.129 570,000 +10,000 0.11% 73,530
2021-02-04 2021-02-02 0.136 560,000 +20,000 0.11% 76,160
2021-02-03 2021-02-01 0.189 540,000 -2,925,000 0.10% 102,060
2021-02-02 2021-01-29 0.330 3,465,000 +60,000 0.67% 1,143,450
2021-02-01 2021-01-28 0.255 3,405,000 +385,000 0.65% 868,275
2021-01-28 2021-01-26 0.240 3,020,000 +545,000 0.58% 724,800
2021-01-27 2021-01-25 0.222 2,475,000 +10,000 0.48% 549,450
2021-01-21 2021-01-19 0.224 2,465,000 +100,000 0.47% 552,160
2021-01-20 2021-01-18 0.222 2,365,000 +20,000 0.45% 525,030
2021-01-19 2021-01-15 0.222 2,345,000 +30,000 0.45% 520,590
2021-01-18 2021-01-14 0.229 2,315,000 +20,000 0.45% 530,135
2021-01-15 2021-01-13 0.224 2,295,000 +60,000 0.44% 514,080
2021-01-13 2021-01-11 0.265 2,235,000 +5,000 0.43% 592,275
2021-01-12 2021-01-08 0.275 2,230,000 -35,000 0.43% 613,250
2021-01-11 2021-01-07 0.194 2,265,000 +2,045,000 0.44% 439,410
2021-01-08 2021-01-06 0.395 220,000 -1,695,000 0.04% 86,900
2021-01-07 2021-01-05 0.430 1,915,000 +130,000 0.37% 823,450
2021-01-06 2021-01-04 0.340 1,785,000 +810,000 0.34% 606,900
2021-01-05 2020-12-31 0.295 975,000 +245,000 0.19% 287,625
2021-01-04 2020-12-29 0.255 730,000 +200,000 0.14% 186,150
2020-12-23 2020-12-21 0.290 530,000 +75,000 0.10% 153,700
2020-12-21 2020-12-17 0.285 455,000 +15,000 0.09% 129,675
2020-12-18 2020-12-16 0.295 440,000 +10,000 0.08% 129,800
2020-12-09 2020-12-07 0.295 430,000 +335,000 0.08% 126,850
2020-11-25 2020-11-23 0.260 95,000 +20,000 0.02% 24,700
2020-11-13 2020-11-11 0.305 75,000 +20,000 0.01% 22,875
2020-11-03 2020-10-30 0.300 55,000 +20,000 0.01% 16,500
2020-10-30 2020-10-28 0.250 35,000 +30,000 0.01% 8,750
2020-08-19 2020-08-17 0.345 5,000 -15,000 0.00% 1,725
2020-08-18 2020-08-14 0.290 20,000 -15,000 0.00% 5,800
2020-08-06 2020-08-04 0.265 35,000 +15,000 0.01% 9,275
2020-08-04 2020-07-31 0.285 20,000 -5,000 0.00% 5,700
2020-05-28 2020-05-26 0.390 25,000 -30,000 0.00% 9,750
2020-05-21 2020-05-19 0.300 55,000 +20,000 0.01% 16,500
2020-05-08 2020-05-06 0.330 35,000 -10,000 0.01% 11,550
2020-05-05 2020-04-29 0.340 45,000 +10,000 0.01% 15,300
2020-04-27 2020-04-23 0.395 35,000 -35,000 0.01% 13,825
2020-04-24 2020-04-22 0.395 70,000 +15,000 0.01% 27,650
2020-04-21 2020-04-17 0.350 55,000 +20,000 0.01% 19,250
2020-04-15 2020-04-09 0.440 35,000 -50,000 0.01% 15,400
2020-03-23 2020-03-19 0.213 85,000 -15,000 0.02% 18,105
2020-03-19 2020-03-17 0.215 100,000 -35,000 0.02% 21,500
2020-03-18 2020-03-16 0.211 135,000 +50,000 0.03% 28,485
2020-02-14 2020-02-12 0.385 85,000 +40,000 0.02% 32,725
2020-02-13 2020-02-11 0.415 45,000 +20,000 0.01% 18,675
2020-01-31 2020-01-29 0.440 25,000 +20,000 0.00% 11,000
2020-01-29 2020-01-22 0.475 5,000 -10,000 0.00% 2,375
2020-01-14 2020-01-10 0.490 15,000 -25,000 0.00% 7,350
2020-01-09 2020-01-07 0.490 40,000 +25,000 0.01% 19,600
2020-01-03 2019-12-31 0.500 15,000 -30,000 0.00% 7,500
2020-01-02 2019-12-27 0.490 45,000 +30,000 0.01% 22,050
2019-12-27 2019-12-20 0.500 15,000 -10,000 0.00% 7,500
2019-12-23 2019-12-19 0.480 25,000 +20,000 0.00% 12,000
2019-12-11 2019-12-09 0.480 5,000 -55,000 0.00% 2,400
2019-12-09 2019-12-05 0.510 60,000 +40,000 0.01% 30,600
2019-12-06 2019-12-04 0.510 20,000 +15,000 0.00% 10,200
2019-12-03 2019-11-29 0.530 5,000 -50,000 0.00% 2,650
2019-12-02 2019-11-28 0.510 55,000 +25,000 0.01% 28,050
2019-11-29 2019-11-27 0.530 30,000 +25,000 0.01% 15,900
2019-11-20 2019-11-18 0.560 5,000 -20,000 0.00% 2,800
2019-11-07 2019-11-05 0.570 25,000 +20,000 0.00% 14,250
2019-10-08 2019-10-03 0.700 5,000 -10,000 0.00% 3,500
2019-10-02 2019-09-27 0.660 15,000 -20,000 0.00% 9,900
2019-09-30 2019-09-26 0.580 35,000 +10,000 0.01% 20,300
2019-09-24 2019-09-20 0.640 25,000 -40,000 0.00% 16,000
2019-09-19 2019-09-17 0.500 65,000 +20,000 0.01% 32,500
2019-09-05 2019-09-03 0.580 45,000 +10,000 0.01% 26,100
2019-09-03 2019-08-30 0.540 35,000 +10,000 0.01% 18,900
2019-09-02 2019-08-29 0.580 25,000 +10,000 0.00% 14,500
2019-08-28 2019-08-26 0.650 15,000 +10,000 0.00% 9,750
2019-06-19 2019-06-17 0.690 5,000 -20,000 0.00% 3,450
2019-06-18 2019-06-14 0.730 25,000 -5,000 0.00% 18,250
2019-06-17 2019-06-13 0.730 30,000 +25,000 0.01% 21,900
2019-06-12 2019-06-10 0.740 5,000 -20,000 0.00% 3,700
2019-06-11 2019-06-06 0.730 25,000 +20,000 0.00% 18,250
2019-05-27 2019-05-23 0.780 5,000 -5,000 0.00% 3,900
2019-05-22 2019-05-20 0.780 10,000 -5,000 0.00% 7,800
2019-05-20 2019-05-16 0.820 15,000 +10,000 0.00% 12,300
2019-05-07 2019-05-03 0.730 5,000 -5,000 0.00% 3,650
2019-05-06 2019-05-02 0.740 10,000 +5,000 0.00% 7,400
2019-03-28 2019-03-26 0.720 5,000 -5,000 0.00% 3,600
2019-03-08 2019-03-06 0.610 10,000 +5,000 0.00% 6,100
2019-02-26 2019-02-22 0.590 5,000 -30,000 0.00% 2,950
2019-02-22 2019-02-20 0.550 35,000 +30,000 0.01% 19,250
2018-12-17 2018-12-13 0.660 5,000 -60,000 0.00% 3,300
2018-12-14 2018-12-12 0.610 65,000 -85,000 0.01% 39,650
2018-12-13 2018-12-11 0.560 150,000 -145,000 0.03% 84,000
2018-11-15 2018-11-13 0.490 295,000 +80,000 0.06% 144,550
2018-11-14 2018-11-12 0.540 215,000 -70,000 0.04% 116,100
2018-09-07 2018-09-05 0.500 285,000 +65,000 0.05% 142,500
2018-09-06 2018-09-04 0.510 220,000 +30,000 0.04% 112,200
2018-08-21 2018-08-17 0.570 190,000 -30,000 0.04% 108,300
2018-08-15 2018-08-13 0.600 220,000 -10,000 0.04% 132,000
2018-08-13 2018-08-09 0.580 230,000 +10,000 0.04% 133,400
2018-07-20 2018-07-18 0.590 220,000 +30,000 0.04% 129,800
2018-07-17 2018-07-13 0.600 190,000 +10,000 0.04% 114,000
2018-07-16 2018-07-12 0.620 180,000 +55,000 0.03% 111,600
2018-07-03 2018-06-28 0.630 125,000 +10,000 0.02% 78,750
2018-06-29 2018-06-27 0.670 115,000 +10,000 0.02% 77,050
2018-06-28 2018-06-26 0.680 105,000 +10,000 0.02% 71,400
2018-06-22 2018-06-20 0.620 95,000 +5,000 0.02% 58,900
2018-06-21 2018-06-19 0.680 90,000 +65,000 0.02% 61,200
2018-06-20 2018-06-15 0.790 25,000 0.00% 19,750

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