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 0.360 532,000 +0 0.10% 191,520
2025-10-13 2025-10-09 0.325 532,000 +0 0.10% 172,900
2025-10-10 2025-10-08 0.365 532,000 +0 0.10% 194,180
2025-10-09 2025-10-06 0.360 532,000 +0 0.10% 191,520
2025-10-08 2025-10-03 0.375 532,000 +0 0.10% 199,500
2025-10-06 2025-10-02 0.360 532,000 +0 0.10% 191,520
2025-10-03 2025-09-30 0.355 532,000 +0 0.10% 188,860
2025-10-02 2025-09-29 0.340 532,000 +0 0.10% 180,880
2025-09-30 2025-09-26 0.350 532,000 +0 0.10% 186,200
2025-09-29 2025-09-25 0.365 532,000 -16,000 0.10% 194,180
2025-09-26 2025-09-24 0.325 548,000 -4,000 0.10% 178,100
2025-09-23 2025-09-19 0.320 552,000 -12,000 0.10% 176,640
2025-09-22 2025-09-18 0.315 564,000 -28,000 0.11% 177,660
2025-09-19 2025-09-17 0.305 592,000 +20,000 0.11% 180,560
2025-09-18 2025-09-16 0.330 572,000 +40,000 0.11% 188,760
2025-09-12 2025-09-10 0.370 532,000 +20,000 0.10% 196,840
2025-09-11 2025-09-09 0.360 512,000 +40,000 0.10% 184,320
2025-08-25 2025-08-21 0.375 472,000 +40,000 0.09% 177,000
2025-08-22 2025-08-20 0.380 432,000 +4,000 0.09% 164,160
2025-08-21 2025-08-19 0.395 428,000 -88,000 0.08% 169,060
2025-08-20 2025-08-18 0.415 516,000 -12,000 0.10% 214,140
2025-08-15 2025-08-13 0.350 528,000 -56,000 0.10% 184,800
2025-08-14 2025-08-12 0.350 584,000 +16,000 0.12% 204,400
2025-08-13 2025-08-11 0.202 568,000 -32,000 0.11% 114,736
2025-08-11 2025-08-07 0.190 600,000 -12,000 0.12% 114,000
2025-07-31 2025-07-29 0.172 612,000 +12,000 0.12% 105,264
2025-07-22 2025-07-18 0.164 600,000 -4,000 0.12% 98,400
2025-07-14 2025-07-10 0.144 604,000 +4,000 0.12% 86,976
2025-07-09 2025-07-07 0.145 600,000 +8,000 0.12% 87,000
2025-06-23 2025-06-19 0.153 592,000 +60,000 0.12% 90,576
2025-06-17 2025-06-13 0.155 532,000 -12,000 0.10% 82,460
2025-05-15 2025-05-13 0.182 544,000 +100,000 0.11% 99,008
2025-05-12 2025-05-08 0.170 444,000 +100,000 0.09% 75,480
2025-05-08 2025-05-06 0.182 344,000 +40,000 0.07% 62,608
2025-05-07 2025-05-02 0.176 304,000 +60,000 0.06% 53,504
2025-05-06 2025-04-30 0.175 244,000 +112,000 0.05% 42,700
2025-04-09 2025-04-07 0.150 132,000 +40,000 0.03% 19,800
2025-04-01 2025-03-28 0.160 92,000 +20,000 0.02% 14,720
2025-03-31 2025-03-27 0.162 72,000 +40,000 0.01% 11,664
2025-03-21 2025-03-19 0.155 32,000 -12,000 0.01% 4,960
2025-03-18 2025-03-14 0.154 44,000 +12,000 0.01% 6,776
2023-08-01 2023-07-28 0.310 32,000 -12,000 0.01% 9,920
2023-07-31 2023-07-27 0.315 44,000 +12,000 0.01% 13,860
2021-11-23 2021-11-19 0.770 32,000 -8,000 0.01% 24,640
2021-01-25 2021-01-21 0.430 40,000 -8,000 0.01% 17,200
2020-12-08 2020-12-04 0.520 48,000 +906 0.01% 24,951
2020-09-28 2020-09-24 0.550 47,094 -3,925 0.01% 25,920
2020-09-25 2020-09-23 0.499 51,019 +3,925 0.01% 25,480
2020-08-20 2020-08-18 0.418 47,094 -3,925 0.01% 19,680
2020-08-19 2020-08-17 0.382 51,019 +3,925 0.01% 19,500
2020-05-11 2020-05-07 0.418 47,094 -3,925 0.01% 19,680
2020-04-21 2020-04-17 0.408 51,019 -7,849 0.01% 20,800
2020-04-16 2020-04-14 0.387 58,868 -3,924 0.01% 22,800
2020-02-04 2020-01-31 0.469 62,792 -7,850 0.01% 29,440
2020-01-13 2020-01-09 0.510 70,642 -3,924 0.01% 36,000
2020-01-07 2020-01-03 0.489 74,566 -3,925 0.02% 36,480
2020-01-03 2019-12-31 0.520 78,491 +3,925 0.02% 40,800
2019-12-23 2019-12-19 0.550 74,566 -3,925 0.02% 41,040
2019-12-12 2019-12-10 0.530 78,491 +3,925 0.02% 41,600
2019-12-10 2019-12-06 0.613 74,566 +3,924 0.02% 45,727
2019-12-04 2019-12-02 0.592 70,642 -11,153 0.02% 41,800
2019-12-03 2019-11-29 0.570 81,795 +11,153 0.02% 46,640
2019-11-28 2019-11-26 0.624 70,642 -3,717 0.02% 44,080
2019-11-01 2019-10-30 0.533 74,359 -3,718 0.02% 39,600
2019-08-20 2019-08-16 0.592 78,077 -22,308 0.02% 46,200
2019-08-15 2019-08-13 0.581 100,385 +22,308 0.02% 58,320
2019-07-09 2019-07-05 0.656 78,077 -7,436 0.02% 51,240
2019-05-21 2019-05-17 0.689 85,513 -3,718 0.02% 58,880
2019-05-03 2019-04-30 0.732 89,231 -3,718 0.02% 65,280
2019-05-02 2019-04-29 0.721 92,949 -7,436 0.02% 67,000
2019-04-25 2019-04-23 0.753 100,385 +7,436 0.02% 75,600
2019-04-23 2019-04-17 0.742 92,949 -7,436 0.02% 69,000
2019-04-18 2019-04-16 0.753 100,385 -3,718 0.02% 75,600
2019-04-02 2019-03-29 0.796 104,103 -7,436 0.02% 82,880
2019-03-19 2019-03-15 0.839 111,539 -26,026 0.02% 93,600
2019-03-14 2019-03-12 1.033 137,565 +26,026 0.03% 142,080
2019-03-13 2019-03-11 1.001 111,539 -7,436 0.02% 111,600
2019-03-06 2019-03-04 0.796 118,975 -11,154 0.03% 94,720
2019-03-05 2019-03-01 0.592 130,129 -3,718 0.03% 77,000
2019-02-28 2019-02-26 0.656 133,847 -3,718 0.03% 87,840
2019-02-22 2019-02-20 0.667 137,565 -7,436 0.03% 91,760
2019-02-21 2019-02-19 0.678 145,001 -3,718 0.03% 98,280
2019-01-29 2019-01-25 0.570 148,719 +3,718 0.03% 84,800
2019-01-15 2019-01-11 0.538 145,001 -3,718 0.03% 78,000
2019-01-14 2019-01-10 0.538 148,719 +3,718 0.03% 80,000
2019-01-09 2019-01-07 0.538 145,001 -3,718 0.03% 78,000
2018-12-14 2018-12-12 0.788 148,719 -3,718 0.03% 117,194
2018-12-13 2018-12-11 0.765 152,437 +5,335 0.03% 116,642
2018-12-11 2018-12-07 0.765 147,102 -3,503 0.03% 112,560
2018-12-06 2018-12-04 0.765 150,605 -3,502 0.03% 115,240
2018-12-04 2018-11-30 0.765 154,107 +7,005 0.04% 117,920
2018-11-29 2018-11-27 0.754 147,102 +3,502 0.03% 110,880
2018-11-20 2018-11-16 0.777 143,600 -3,502 0.03% 111,520
2018-11-16 2018-11-14 0.799 147,102 -24,518 0.03% 117,600
2018-11-15 2018-11-13 0.777 171,620 -31,521 0.04% 133,280
2018-11-09 2018-11-07 0.708 203,141 -3,503 0.05% 143,840
2018-11-06 2018-11-02 0.651 206,644 -10,507 0.05% 134,520
2018-10-31 2018-10-29 0.640 217,151 +10,507 0.05% 138,880
2018-10-16 2018-10-12 0.617 206,644 -7,005 0.05% 127,440
2018-10-15 2018-10-11 0.617 213,649 -7,005 0.05% 131,760
2018-09-26 2018-09-21 0.640 220,654 -3,502 0.05% 141,120
2018-09-14 2018-09-12 0.617 224,156 +28,019 0.05% 138,240
2018-09-13 2018-09-11 0.640 196,137 +3,503 0.04% 125,440
2018-09-10 2018-09-06 0.685 192,634 +3,502 0.04% 132,000
2018-09-07 2018-09-05 0.719 189,132 +7,005 0.04% 136,080
2018-09-06 2018-09-04 0.742 182,127 -3,502 0.04% 135,200
2018-09-05 2018-09-03 0.708 185,629 -7,005 0.04% 131,440
2018-09-03 2018-08-30 0.708 192,634 -14,010 0.04% 136,400
2018-08-30 2018-08-28 0.731 206,644 +3,503 0.05% 151,040
2018-08-29 2018-08-27 0.742 203,141 -10,508 0.05% 150,800
2018-08-24 2018-08-22 0.719 213,649 +14,010 0.05% 153,720
2018-08-23 2018-08-21 0.788 199,639 -31,522 0.05% 157,320
2018-08-10 2018-08-08 0.811 231,161 +7,005 0.05% 187,440
2018-08-09 2018-08-07 0.902 224,156 -7,005 0.05% 202,240
2018-08-08 2018-08-06 0.936 231,161 +3,502 0.05% 216,480
2018-08-07 2018-08-03 0.959 227,659 -10,507 0.05% 218,400
2018-08-06 2018-08-02 0.959 238,166 +7,005 0.05% 228,480
2018-08-03 2018-08-01 0.982 231,161 -10,507 0.05% 227,040
2018-08-02 2018-07-31 0.845 241,668 -14,010 0.06% 204,240
2018-07-31 2018-07-27 0.971 255,678 -10,507 0.06% 248,200
2018-07-30 2018-07-26 1.005 266,185 -21,015 0.06% 267,520
2018-07-27 2018-07-25 1.016 287,200 +3,502 0.07% 291,920
2018-07-26 2018-07-24 1.028 283,698 -7,004 0.06% 291,600
2018-07-25 2018-07-23 1.016 290,702 +24,517 0.07% 295,480
2018-07-24 2018-07-20 1.074 266,185 -49,035 0.06% 285,760
2018-07-23 2018-07-19 1.108 315,220 -21,014 0.07% 349,200
2018-07-20 2018-07-18 1.188 336,234 -10,508 0.08% 399,360
2018-07-19 2018-07-17 1.233 346,742 -52,536 0.08% 427,681
2018-07-18 2018-07-16 1.291 399,278 -112,078 0.09% 515,280
2018-07-17 2018-07-13 1.508 511,356 0.12% 770,880

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