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 0.700 403,500 +0 0.03% 282,450
2025-10-13 2025-10-09 0.720 403,500 +0 0.03% 290,520
2025-10-10 2025-10-08 0.710 403,500 -70,000 0.03% 286,485
2025-10-09 2025-10-06 0.710 473,500 +210,500 0.04% 336,185
2025-10-08 2025-10-03 0.710 263,000 +55,500 0.02% 186,730
2025-10-06 2025-10-02 0.720 207,500 -10,000 0.02% 149,400
2025-10-02 2025-09-29 0.710 217,500 +500 0.02% 154,425
2025-09-30 2025-09-26 0.710 217,000 +1,500 0.02% 154,070
2025-09-29 2025-09-25 0.720 215,500 -2,000 0.02% 155,160
2025-09-26 2025-09-24 0.720 217,500 -259,500 0.02% 156,600
2025-09-25 2025-09-23 0.710 477,000 +1,000 0.04% 338,670
2025-09-24 2025-09-22 0.710 476,000 +137,500 0.04% 337,960
2025-09-23 2025-09-19 0.720 338,500 -47,000 0.03% 243,720
2025-09-22 2025-09-18 0.720 385,500 +110,000 0.03% 277,560
2025-09-19 2025-09-17 0.730 275,500 -190,500 0.02% 201,115
2025-09-18 2025-09-16 0.740 466,000 +189,500 0.03% 344,840
2025-09-17 2025-09-15 0.740 276,500 +80,000 0.02% 204,610
2025-09-12 2025-09-10 0.740 196,500 -18,000 0.01% 145,410
2025-09-11 2025-09-09 0.740 214,500 +6,000 0.02% 158,730
2025-09-09 2025-09-05 0.720 208,500 +21,000 0.02% 150,120
2025-09-08 2025-09-04 0.720 187,500 +15,000 0.01% 135,000
2025-09-05 2025-09-03 0.720 172,500 +10,000 0.01% 124,200
2025-09-04 2025-09-02 0.730 162,500 -27,000 0.01% 118,625
2025-09-03 2025-09-01 0.730 189,500 +47,000 0.01% 138,335
2025-09-01 2025-08-28 0.760 142,500 -33,500 0.01% 108,300
2025-08-29 2025-08-27 0.760 176,000 +21,500 0.01% 133,760
2025-08-28 2025-08-26 0.760 154,500 -11,000 0.01% 117,420
2025-08-27 2025-08-25 0.780 165,500 -1,000 0.01% 129,090
2025-08-25 2025-08-21 0.750 166,500 -14,500 0.01% 124,875
2025-08-22 2025-08-20 0.750 181,000 +23,500 0.01% 135,750
2025-08-21 2025-08-19 0.740 157,500 -27,000 0.01% 116,550
2025-08-19 2025-08-15 0.740 184,500 +14,500 0.01% 136,530
2025-08-18 2025-08-14 0.760 170,000 +23,500 0.01% 129,200
2025-08-14 2025-08-12 0.750 146,500 -4,500 0.01% 109,875
2025-08-11 2025-08-07 0.750 151,000 -31,000 0.01% 113,250
2025-08-08 2025-08-06 0.740 182,000 -16,000 0.01% 134,680
2025-08-07 2025-08-05 0.730 198,000 -71,000 0.01% 144,540
2025-08-06 2025-08-04 0.700 269,000 +2,000 0.02% 188,300
2025-08-05 2025-08-01 0.700 267,000 +16,500 0.02% 186,900
2025-08-04 2025-07-31 0.690 250,500 +37,000 0.02% 172,845
2025-08-01 2025-07-30 0.730 213,500 -500 0.02% 155,855
2025-07-30 2025-07-28 0.730 214,000 +20,500 0.02% 156,220
2025-07-29 2025-07-25 0.730 193,500 +69,000 0.01% 141,255
2025-07-28 2025-07-24 0.750 124,500 +83,000 0.01% 93,375
2025-07-25 2025-07-23 0.750 41,500 +9,500 0.00% 31,125
2025-07-24 2025-07-22 0.770 32,000 +10,000 0.00% 24,640
2025-07-14 2025-07-10 0.944 22,000 +1,018 0.00% 20,760
2025-06-27 2025-06-25 0.902 20,982 -8,584 0.00% 18,920
2025-06-11 2025-06-09 0.912 29,566 +9,537 0.00% 26,970
2025-05-16 2025-05-14 0.839 20,029 -14,306 0.00% 16,800
2024-11-21 2024-11-19 0.786 34,335 -477 0.00% 27,000
2024-11-19 2024-11-15 0.755 34,812 +477 0.00% 26,280
2024-10-24 2024-10-22 0.786 34,335 +4,769 0.00% 27,000
2024-10-22 2024-10-18 0.776 29,566 +9,537 0.00% 22,940
2024-10-10 2024-10-08 0.891 20,029 +477 0.00% 17,850
2024-10-09 2024-10-07 1.132 19,552 -6,676 0.00% 22,140
2024-10-08 2024-10-04 0.944 26,228 +6,676 0.00% 24,750
2024-10-07 2024-10-03 0.996 19,552 +477 0.00% 19,475
2024-09-20 2024-09-17 0.587 19,075 -76,300 0.00% 11,200
2024-09-13 2024-09-11 0.577 95,375 +76,300 0.01% 55,000
2024-09-12 2024-09-10 0.587 19,075 -19,075 0.00% 11,200
2024-09-05 2024-09-03 0.598 38,150 +19,075 0.00% 22,800
2024-08-22 2024-08-20 0.629 19,075 -15,260 0.00% 12,000
2024-08-21 2024-08-19 0.629 34,335 +15,260 0.00% 21,600
2024-06-11 2024-06-06 0.877 19,075 +1,061 0.00% 16,730
2024-04-24 2024-04-22 0.822 18,014 +1,801 0.00% 14,800
2024-04-03 2024-03-28 0.777 16,213 -8,556 0.00% 12,600
2024-03-28 2024-03-26 0.766 24,769 -18,465 0.00% 18,975
2024-03-27 2024-03-25 0.777 43,234 +27,021 0.00% 33,600
2024-02-08 2024-02-06 0.711 16,213 -8,556 0.00% 11,520
2024-02-05 2024-02-01 0.677 24,769 +8,556 0.00% 16,775
2024-01-25 2024-01-23 0.733 16,213 -4,503 0.00% 11,880
2024-01-08 2024-01-04 0.766 20,716 +4,503 0.00% 15,870
2023-09-15 2023-09-13 1.077 16,213 -24,769 0.00% 17,460
2023-09-05 2023-08-31 1.110 40,982 +24,769 0.00% 45,500
2023-07-03 2023-06-29 1.099 16,213 -4,053 0.00% 17,820
2023-06-28 2023-06-26 1.099 20,266 -3,603 0.00% 22,275
2023-06-01 2023-05-30 1.173 23,869 +1,285 0.00% 28,008
2023-05-08 2023-05-04 1.150 22,584 -24,715 0.00% 25,970
2023-05-03 2023-04-28 1.162 47,299 -5,113 0.00% 54,945
2023-05-02 2023-04-27 1.173 52,412 +29,828 0.00% 61,499
2023-04-27 2023-04-25 1.162 22,584 -38,351 0.00% 26,235
2023-04-25 2023-04-21 1.162 60,935 -13,636 0.01% 70,785
2023-04-18 2023-04-14 1.150 74,571 -75,849 0.01% 85,750
2023-03-31 2023-03-29 1.185 150,420 -32,385 0.01% 178,265
2023-03-30 2023-03-28 1.185 182,805 +32,385 0.02% 216,646
2023-03-23 2023-03-21 1.209 150,420 -29,402 0.01% 181,795
2023-03-22 2023-03-20 1.185 179,822 +29,402 0.02% 213,110
2023-01-11 2023-01-09 1.162 150,420 -51,560 0.01% 174,735
2023-01-10 2023-01-06 1.209 201,980 +58,378 0.02% 244,110
2023-01-06 2023-01-04 1.138 143,602 +426 0.01% 163,445
2022-12-20 2022-12-16 1.080 143,176 -426 0.01% 154,560
2022-12-08 2022-12-06 1.033 143,602 -3,835 0.01% 148,280
2022-12-07 2022-12-05 1.033 147,437 -426 0.01% 152,240
2022-12-01 2022-11-29 1.021 147,863 +3,409 0.01% 150,945
2022-11-29 2022-11-25 0.986 144,454 -7,244 0.01% 142,380
2022-11-28 2022-11-24 0.927 151,698 +8,522 0.01% 140,620
2022-11-25 2022-11-23 0.927 143,176 -30,680 0.01% 132,720
2022-11-24 2022-11-22 0.927 173,856 +28,550 0.02% 161,160
2022-11-22 2022-11-18 0.950 145,306 -3,835 0.01% 138,105
2022-11-21 2022-11-17 0.950 149,141 +12,783 0.01% 141,750
2022-11-16 2022-11-14 0.950 136,358 -29,828 0.01% 129,600
2022-11-15 2022-11-11 0.927 166,186 -6,818 0.01% 154,050
2022-11-14 2022-11-10 0.927 173,004 +26,419 0.02% 160,370
2022-11-11 2022-11-09 0.950 146,585 +10,227 0.01% 139,320
2022-10-28 2022-10-26 1.021 136,358 +853 0.01% 139,200
2022-09-27 2022-09-23 1.115 135,505 -60,935 0.01% 151,049
2022-09-23 2022-09-21 1.091 196,440 +60,935 0.02% 214,365
2022-09-20 2022-09-16 1.021 135,505 +99,285 0.01% 138,330
2022-09-14 2022-09-09 0.974 36,220 +36,220 0.00% 35,275
2022-07-07 2022-07-05 1.068 0 -426
2022-06-30 2022-06-28 1.271 426 +25 0.00% 541
2022-06-22 2022-06-20 1.283 401 -1,606 0.00% 514
2022-06-21 2022-06-17 1.246 2,007 -401 0.00% 2,500
2022-06-20 2022-06-16 1.158 2,408 +802 0.00% 2,790
2022-06-17 2022-06-15 1.134 1,606 -11,239 0.00% 1,820
2022-06-16 2022-06-14 1.071 12,845 -22,479 0.00% 13,760
2022-06-15 2022-06-13 1.059 35,324 +28,099 0.00% 37,401
2022-06-14 2022-06-10 1.096 7,225 +803 0.00% 7,920
2022-06-13 2022-06-09 1.096 6,422 -803 0.00% 7,040
2022-06-10 2022-06-08 1.084 7,225 +4,817 0.00% 7,830
2022-06-09 2022-06-07 1.084 2,408 -2,409 0.00% 2,610
2022-06-07 2022-06-02 1.084 4,817 -7,225 0.00% 5,220
2022-06-06 2022-06-01 1.034 12,042 -4,817 0.00% 12,450
2022-06-02 2022-05-31 1.034 16,859 +4,014 0.00% 17,430
2022-06-01 2022-05-30 1.034 12,845 +3,211 0.00% 13,280
2022-05-31 2022-05-27 1.046 9,634 -52,985 0.00% 10,080
2022-05-26 2022-05-24 1.021 62,619 -5,620 0.01% 63,960
2022-05-25 2022-05-23 1.021 68,239 +52,183 0.01% 69,700
2022-05-23 2022-05-19 1.059 16,056 -3,211 0.00% 17,000
2022-05-20 2022-05-18 1.134 19,267 +19,267 0.00% 21,840
2021-11-26 2021-11-24 4.023 0 -4,014
2021-11-15 2021-11-11 3.961 4,014 -1,204 0.00% 15,900
2021-11-11 2021-11-09 3.961 5,218 -4,014 0.00% 20,669
2021-11-05 2021-11-03 4.148 9,232 +9,232 0.00% 38,294
2021-07-23 2021-07-21 4.148 0 -4,014
2021-05-25 2021-05-21 4.063 4,014 +76 0.00% 16,307
2021-04-14 2021-04-12 4.152 3,938 -788 0.00% 16,349
2021-04-01 2021-03-30 4.164 4,726 -394 0.00% 19,680
2020-12-08 2020-12-04 3.961 5,120 +5,120 0.00% 20,281
2020-10-14 2020-10-09 4.101 0 -3,544
2020-10-08 2020-10-06 4.113 3,544 -1,182 0.00% 14,578
2020-09-22 2020-09-18 4.063 4,726 +4,726 0.00% 19,200
2019-11-07 2019-11-05 5.819 0 -388
2019-10-28 2019-10-24 5.806 388 +388 0.00% 2,253
2019-10-24 2019-10-22 5.793 0 -388
2019-10-16 2019-10-14 5.858 388 -1,162 0.00% 2,273
2019-10-15 2019-10-11 5.871 1,550 -1,550 0.00% 9,100
2019-10-11 2019-10-09 5.935 3,100 -1,550 0.00% 18,399
2019-09-30 2019-09-26 5.961 4,650 +1,550 0.00% 27,719
2019-09-25 2019-09-23 6.039 3,100 -1,163 0.00% 18,719
2019-09-24 2019-09-20 5.922 4,263 -775 0.00% 25,247
2019-09-23 2019-09-19 6.206 5,038 +4,650 0.00% 31,267
2019-09-20 2019-09-18 6.245 388 -775 0.00% 2,423
2019-09-18 2019-09-16 6.374 1,163 +775 0.00% 7,413
2019-09-13 2019-09-11 6.400 388 -4,650 0.00% 2,483
2019-09-12 2019-09-10 6.271 5,038 +3,100 0.00% 31,592
2019-09-11 2019-09-09 6.284 1,938 -3,100 0.00% 12,178
2019-09-10 2019-09-06 6.232 5,038 +3,875 0.00% 31,397
2019-09-09 2019-09-05 6.245 1,163 -1,550 0.00% 7,263
2019-09-06 2019-09-04 6.103 2,713 -2,325 0.00% 16,558
2019-09-04 2019-09-02 6.219 5,038 +775 0.00% 31,332
2019-09-02 2019-08-29 6.297 4,263 +3,875 0.00% 26,842
2019-08-22 2019-08-20 6.219 388 -387 0.00% 2,413
2019-08-19 2019-08-15 6.090 775 -775 0.00% 4,720
2019-08-16 2019-08-14 6.090 1,550 -1,550 0.00% 9,440
2019-08-15 2019-08-13 5.987 3,100 -2,325 0.00% 18,559
2019-08-14 2019-08-12 5.961 5,425 -2,713 0.00% 32,339
2019-08-13 2019-08-09 5.935 8,138 -3,875 0.00% 48,302
2019-08-12 2019-08-08 5.987 12,013 +6,200 0.00% 71,921
2019-08-09 2019-08-07 6.064 5,813 +1,938 0.00% 35,252
2019-08-08 2019-08-06 6.064 3,875 +1,550 0.00% 23,499
2019-08-07 2019-08-05 6.064 2,325 -388 0.00% 14,100
2019-08-06 2019-08-02 6.103 2,713 +388 0.00% 16,558
2019-08-01 2019-07-30 6.116 2,325 -775 0.00% 14,220
2019-07-31 2019-07-29 6.026 3,100 -2,325 0.00% 18,679
2019-07-29 2019-07-25 5.935 5,425 -2,325 0.00% 32,199
2019-07-26 2019-07-24 6.064 7,750 +3,875 0.00% 46,999
2019-07-23 2019-07-19 6.297 3,875 +3,875 0.00% 24,399
2019-07-22 2019-07-18 6.516 0 -2,713
2019-07-19 2019-07-17 6.400 2,713 +2,713 0.00% 17,363
2019-06-04 2019-05-31 8.056 0 -3,817
2019-05-29 2019-05-27 7.964 3,817 +2,290 0.00% 30,400
2019-05-08 2019-05-06 8.200 1,527 -4,962 0.00% 12,522
2019-05-07 2019-05-03 8.200 6,489 -2,672 0.00% 53,211
2019-04-29 2019-04-25 8.187 9,161 -3,053 0.00% 75,002
2019-04-26 2019-04-24 8.266 12,214 +1,526 0.00% 100,957
2019-04-11 2019-04-09 8.357 10,688 +1,527 0.00% 89,323
2019-04-03 2019-04-01 8.357 9,161 +3,436 0.00% 76,562
2019-04-02 2019-03-29 8.462 5,725 +5,725 0.00% 48,446
2019-04-01 2019-03-28 8.803 0 -382
2019-03-22 2019-03-20 8.619 382 +382 0.00% 3,293
2019-03-04 2019-02-28 8.619 0 -2,672
2019-03-01 2019-02-27 8.462 2,672 -3,053 0.00% 22,611
2019-02-28 2019-02-26 8.436 5,725 +5,725 0.00% 48,296
2019-01-24 2019-01-22 8.384 0 -1,527
2019-01-23 2019-01-21 8.397 1,527 +1,527 0.00% 12,822
2019-01-22 2019-01-18 8.305 0 -3,054
2019-01-21 2019-01-17 8.331 3,054 +3,054 0.00% 25,443
2019-01-11 2019-01-09 8.449 0 -1,527
2019-01-10 2019-01-08 8.370 1,527 -2,672 0.00% 12,782
2019-01-09 2019-01-07 8.174 4,199 +4,199 0.00% 34,323
2019-01-08 2019-01-04 8.449 0 -763
2019-01-07 2019-01-03 8.305 763 +763 0.00% 6,337
2018-11-07 2018-11-05 8.108 0 -2,290
2018-11-06 2018-11-02 8.108 2,290 +2,290 0.00% 18,568
2018-10-29 2018-10-25 8.122 0 -382
2018-10-25 2018-10-23 8.056 382 +382 0.00% 3,077
2018-10-23 2018-10-19 8.108 0 -382
2018-10-22 2018-10-18 8.108 382 +382 0.00% 3,097
2018-10-02 2018-09-27 8.095 0 -1,145
2018-09-28 2018-09-26 8.095 1,145 -1,527 0.00% 9,269
2018-09-27 2018-09-24 7.886 2,672 +2,672 0.00% 21,071
2018-09-26 2018-09-21 8.148 0 -1,527
2018-09-24 2018-09-20 8.082 1,527 +1,527 0.00% 12,342
2018-09-21 2018-09-19 7.951 0 -1,527
2018-09-20 2018-09-18 8.122 1,527 -381 0.00% 12,402
2018-09-19 2018-09-17 8.122 1,908 +1,908 0.00% 15,496
2018-08-14 2018-08-10 8.384 0 -382
2018-08-08 2018-08-06 8.279 382 -381 0.00% 3,162
2018-07-06 2018-07-04 8.384 763 -382 0.00% 6,397
2018-07-05 2018-07-03 8.384 1,145 -1,145 0.00% 9,599
2018-07-03 2018-06-28 8.384 2,290 -1,909 0.00% 19,198
2018-06-29 2018-06-27 8.397 4,199 -7,252 0.00% 35,258
2018-06-28 2018-06-26 8.397 11,451 0.00% 96,150

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