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 0.160 190,000 +0 0.13% 30,400
2025-10-13 2025-10-09 0.165 190,000 +0 0.13% 31,350
2025-10-10 2025-10-08 0.165 190,000 +0 0.13% 31,350
2025-10-09 2025-10-06 0.165 190,000 +0 0.13% 31,350
2025-10-08 2025-10-03 0.165 190,000 +0 0.13% 31,350
2025-10-06 2025-10-02 0.165 190,000 +0 0.13% 31,350
2025-10-03 2025-09-30 0.165 190,000 +0 0.13% 31,350
2025-10-02 2025-09-29 0.172 190,000 +0 0.13% 32,680
2025-09-30 2025-09-26 0.172 190,000 +0 0.13% 32,680
2025-09-29 2025-09-25 0.164 190,000 +0 0.13% 31,160
2025-09-26 2025-09-24 0.164 190,000 +0 0.13% 31,160
2025-09-25 2025-09-23 0.164 190,000 +0 0.13% 31,160
2025-09-24 2025-09-22 0.164 190,000 +0 0.13% 31,160
2025-09-23 2025-09-19 0.164 190,000 +0 0.13% 31,160
2025-09-22 2025-09-18 0.166 190,000 +0 0.13% 31,540
2025-09-19 2025-09-17 0.179 190,000 +0 0.13% 34,010
2025-09-18 2025-09-16 0.170 190,000 +0 0.13% 32,300
2025-09-17 2025-09-15 0.170 190,000 +0 0.13% 32,300
2025-09-16 2025-09-12 0.170 190,000 +0 0.13% 32,300
2025-09-15 2025-09-11 0.163 190,000 +0 0.13% 30,970
2025-09-12 2025-09-10 0.163 190,000 +0 0.13% 30,970
2025-09-11 2025-09-09 0.163 190,000 +0 0.13% 30,970
2025-09-10 2025-09-08 0.163 190,000 +0 0.13% 30,970
2025-09-09 2025-09-05 0.163 190,000 +0 0.13% 30,970
2025-09-08 2025-09-04 0.176 190,000 +0 0.13% 33,440
2025-09-05 2025-09-03 0.167 190,000 +0 0.13% 31,730
2025-09-04 2025-09-02 0.167 190,000 +0 0.13% 31,730
2025-09-03 2025-09-01 0.167 190,000 +0 0.13% 31,730
2025-09-02 2025-08-29 0.167 190,000 +0 0.13% 31,730
2025-09-01 2025-08-28 0.169 190,000 +0 0.13% 32,110
2025-08-29 2025-08-27 0.169 190,000 +0 0.13% 32,110
2025-08-28 2025-08-26 0.180 190,000 +0 0.13% 34,200
2025-08-27 2025-08-25 0.180 190,000 +0 0.13% 34,200
2025-08-26 2025-08-22 0.180 190,000 +10,000 0.13% 34,200
2025-08-07 2025-08-05 0.201 180,000 +30,000 0.12% 36,180
2025-08-06 2025-08-04 0.240 150,000 -20,000 0.10% 36,000
2025-07-31 2025-07-29 0.191 170,000 +20,000 0.11% 32,470
2025-05-07 2025-05-02 0.160 150,000 +10,000 0.10% 24,000
2025-04-24 2025-04-22 0.151 140,000 +10,000 0.09% 21,140
2025-04-17 2025-04-15 0.141 130,000 +20,000 0.09% 18,330
2025-04-08 2025-04-03 0.163 110,000 +10,000 0.07% 17,930
2025-03-03 2025-02-27 0.159 100,000 -20,000 0.08% 15,900
2025-02-28 2025-02-26 0.146 120,000 +30,000 0.10% 17,520
2025-02-27 2025-02-25 0.165 90,000 +40,000 0.07% 14,850
2025-02-20 2025-02-18 0.169 50,000 -2,000 0.04% 8,450
2025-02-13 2025-02-11 0.177 52,000 -10,000 0.04% 9,204
2025-01-20 2025-01-16 0.190 62,000 -30,000 0.05% 11,780
2025-01-16 2025-01-14 0.190 92,000 -20,000 0.07% 17,480
2024-12-30 2024-12-24 0.210 112,000 +5,000 0.09% 23,520
2024-12-27 2024-12-20 0.230 107,000 +1,000 0.09% 24,610
2024-12-12 2024-12-10 0.230 106,000 +2,000 0.08% 24,380
2024-12-11 2024-12-09 0.230 104,000 -12,000 0.08% 23,920
2024-12-05 2024-12-03 0.240 116,000 +6,000 0.09% 27,840
2024-12-04 2024-12-02 0.250 110,000 -10,000 0.09% 27,500
2024-11-28 2024-11-26 0.250 120,000 -8,000 0.10% 30,000
2024-11-22 2024-11-20 0.270 128,000 +22,000 0.10% 34,560
2024-11-15 2024-11-13 0.230 106,000 +26,000 0.08% 24,380
2024-11-01 2024-10-30 0.230 80,000 -10,000 0.06% 18,400
2024-10-31 2024-10-29 0.240 90,000 +10,000 0.07% 21,600
2024-10-17 2024-10-15 0.300 80,000 -2,000 0.06% 24,000
2024-10-16 2024-10-14 0.360 82,000 +4,000 0.07% 29,520
2024-10-15 2024-10-10 0.400 78,000 +8,000 0.06% 31,200
2024-10-10 2024-10-08 0.210 70,000 -10,000 0.06% 14,700
2024-10-08 2024-10-04 0.210 80,000 +10,000 0.06% 16,800
2024-09-25 2024-09-23 0.190 70,000 +5,000 0.06% 13,300
2024-09-24 2024-09-20 0.190 65,000 +10,000 0.05% 12,350
2024-09-19 2024-09-16 0.210 55,000 +5,000 0.04% 11,550
2024-09-12 2024-09-10 0.200 50,000 +3,000 0.04% 10,000
2024-09-11 2024-09-09 0.210 47,000 +2,000 0.04% 9,870
2024-09-10 2024-09-05 0.220 45,000 +5,000 0.04% 9,900
2024-09-09 2024-09-04 0.230 40,000 +4,000 0.03% 9,200
2024-09-05 2024-09-03 0.230 36,000 +6,000 0.03% 8,280
2024-09-02 2024-08-29 0.270 30,000 +10,000 0.02% 8,100
2024-08-28 2024-08-26 0.240 20,000 +3,000 0.02% 4,800
2024-08-26 2024-08-22 0.220 17,000 +7,000 0.01% 3,740
2024-06-03 2024-05-30 0.250 10,000 +10,000 0.01% 2,500
2024-04-12 2024-04-10 0.310 0 -1,000
2024-04-05 2024-04-02 0.350 1,000 +1,000 0.00% 350
2024-03-19 2024-03-15 0.290 0 -10,000
2024-03-08 2024-03-06 0.310 10,000 -6,000 0.01% 3,100
2024-03-07 2024-03-05 0.320 16,000 -20,000 0.01% 5,120
2024-03-05 2024-03-01 0.300 36,000 +26,000 0.03% 10,800
2024-01-31 2024-01-29 0.400 10,000 -2,000 0.01% 4,000
2024-01-26 2024-01-24 0.410 12,000 -24,000 0.01% 4,920
2024-01-25 2024-01-23 0.380 36,000 -1,000 0.03% 13,680
2024-01-23 2024-01-19 0.410 37,000 -3,000 0.03% 15,170
2024-01-22 2024-01-18 0.380 40,000 +38,000 0.03% 15,200
2024-01-19 2024-01-17 0.580 2,000 -26,000 0.00% 1,160
2024-01-18 2024-01-16 0.430 28,000 +1,000 0.02% 12,040
2024-01-17 2024-01-15 0.500 27,000 +20,000 0.02% 13,500
2024-01-16 2024-01-12 0.830 7,000 +3,000 0.01% 5,810
2024-01-15 2024-01-11 2.270 4,000 -41,000 0.00% 9,080
2024-01-11 2024-01-09 2.280 45,000 +20,000 0.04% 102,600
2024-01-10 2024-01-08 2.250 25,000 +15,000 0.02% 56,250
2024-01-09 2024-01-05 2.090 10,000 -1,000 0.01% 20,900
2024-01-03 2023-12-29 1.710 11,000 -5,000 0.01% 18,810
2023-12-29 2023-12-27 1.460 16,000 +5,000 0.01% 23,360
2023-12-28 2023-12-22 1.700 11,000 +1,000 0.01% 18,700
2023-12-21 2023-12-19 1.580 10,000 -5,000 0.01% 15,800
2023-12-15 2023-12-13 1.360 15,000 -10,000 0.01% 20,400
2023-12-14 2023-12-12 1.220 25,000 +5,000 0.02% 30,500
2023-12-12 2023-12-08 1.250 20,000 -5,000 0.02% 25,000
2023-12-11 2023-12-07 1.130 25,000 -5,000 0.02% 28,250
2023-12-07 2023-12-05 0.970 30,000 -458,000 0.02% 29,100
2023-12-06 2023-12-04 1.010 488,000 +30,000 0.39% 492,880
2023-12-05 2023-12-01 1.000 458,000 +224,000 0.37% 458,000
2023-12-04 2023-11-30 1.060 234,000 -432,000 0.19% 248,040
2023-12-01 2023-11-29 1.050 666,000 +598,000 0.53% 699,300
2023-11-30 2023-11-28 0.910 68,000 +5,000 0.05% 61,880
2023-11-29 2023-11-27 1.010 63,000 -4,000 0.05% 63,630
2023-11-28 2023-11-24 1.000 67,000 -196,000 0.05% 67,000
2023-11-27 2023-11-23 0.840 263,000 +170,000 0.21% 220,920
2023-11-22 2023-11-20 0.820 93,000 -316,000 0.07% 76,260
2023-11-21 2023-11-17 0.800 409,000 +396,000 0.33% 327,200
2023-11-20 2023-11-16 0.870 13,000 -12,000 0.01% 11,310
2023-11-17 2023-11-15 0.940 25,000 -14,000 0.02% 23,500
2023-11-16 2023-11-14 0.990 39,000 +26,000 0.03% 38,610
2023-11-15 2023-11-13 0.910 13,000 -3,000 0.01% 11,830
2023-11-14 2023-11-10 0.850 16,000 +3,000 0.01% 13,600
2023-11-09 2023-11-07 0.710 13,000 -671,000 0.01% 9,230
2023-11-08 2023-11-06 0.700 684,000 -435,000 0.62% 478,800
2023-11-07 2023-11-03 0.680 1,119,000 +1,106,000 1.01% 760,920
2023-10-31 2023-10-27 0.790 13,000 -160,000 0.01% 10,270
2023-10-30 2023-10-26 0.820 173,000 +60,000 0.16% 141,860
2023-10-27 2023-10-25 0.860 113,000 -201,000 0.10% 97,180
2023-10-26 2023-10-24 0.790 314,000 +49,000 0.28% 248,060
2023-10-25 2023-10-20 0.790 265,000 +252,000 0.24% 209,350
2023-10-17 2023-10-13 0.880 13,000 -482,000 0.01% 11,440
2023-10-16 2023-10-12 0.840 495,000 +482,000 0.45% 415,800
2023-09-25 2023-09-21 1.050 13,000 +4,000 0.01% 13,650
2023-09-21 2023-09-19 1.000 9,000 +9,000 0.01% 9,000
2023-09-19 2023-09-15 1.030 0 -1,000
2023-09-18 2023-09-14 1.000 1,000 +1,000 0.00% 1,000
2023-08-10 2023-08-08 0.430 0 -19,000
2023-08-09 2023-08-07 0.400 19,000 -382,000 0.02% 7,600
2023-08-08 2023-08-04 0.530 401,000 +401,000 0.36% 212,530
2023-08-01 2023-07-28 0.450 0 -10,000
2023-07-31 2023-07-27 0.460 10,000 -16,000 0.01% 4,600
2023-07-28 2023-07-26 0.420 26,000 +26,000 0.02% 10,920
2023-07-27 2023-07-25 0.560 0 -37,000
2023-07-25 2023-07-21 0.440 37,000 -13,000 0.03% 16,280
2023-07-04 2023-06-30 0.490 50,000 -50,000 0.05% 24,500
2023-06-29 2023-06-27 0.450 100,000 -32,000 0.09% 45,000
2023-06-28 2023-06-26 0.470 132,000 -20,000 0.12% 62,040
2023-06-27 2023-06-23 0.520 152,000 -78,000 0.14% 79,040
2023-06-26 2023-06-21 0.520 230,000 -17,000 0.21% 119,600
2023-06-23 2023-06-20 0.620 247,000 +247,000 0.22% 153,140
2021-12-07 2021-12-03 3.600 0 -3,000
2021-12-03 2021-12-01 3.650 3,000 -6,000 0.00% 10,950
2021-12-02 2021-11-30 3.650 9,000 +9,000 0.01% 32,850
2021-12-01 2021-11-29 3.750 0 -3,000
2021-11-26 2021-11-24 3.650 3,000 +3,000 0.00% 10,950
2021-11-24 2021-11-22 3.950 0 -6,000
2021-11-23 2021-11-19 3.800 6,000 +6,000 0.01% 22,800
2021-11-16 2021-11-12 4.000 0 -9,000
2021-11-15 2021-11-11 3.900 9,000 -1,000 0.01% 35,100
2021-11-12 2021-11-10 3.850 10,000 +4,000 0.01% 38,500
2021-11-11 2021-11-09 4.000 6,000 +6,000 0.01% 24,000
2021-10-27 2021-10-25 3.300 0 -1,000
2021-10-26 2021-10-22 3.000 1,000 +1,000 0.00% 3,000
2021-10-22 2021-10-20 3.150 0 -1,000
2021-10-20 2021-10-18 3.100 1,000 +1,000 0.00% 3,100
2021-08-30 2021-08-26 2.850 0 -3,000
2021-08-27 2021-08-25 2.850 3,000 +3,000 0.00% 8,550
2021-08-23 2021-08-19 3.050 0 -2,000
2021-08-20 2021-08-18 3.200 2,000 +2,000 0.00% 6,400
2021-07-29 2021-07-27 2.900 0 -7,000
2021-07-23 2021-07-21 3.000 7,000 +7,000 0.01% 21,000
2021-07-22 2021-07-20 3.350 0 -11,000
2021-07-21 2021-07-19 2.950 11,000 +11,000 0.01% 32,450
2021-07-15 2021-07-13 3.250 0 -2,000
2021-07-14 2021-07-12 3.150 2,000 +2,000 0.00% 6,300
2021-07-02 2021-06-29 3.150 0 -10,000
2021-06-30 2021-06-28 3.050 10,000 +6,000 0.01% 30,500
2021-06-28 2021-06-24 3.350 4,000 +4,000 0.00% 13,400
2021-06-04 2021-06-02 2.900 0 -8,000
2021-06-03 2021-06-01 2.850 8,000 +8,000 0.01% 22,800
2021-04-23 2021-04-21 2.160 0 -2,000
2020-12-04 2020-12-02 1.480 2,000 -1,000 0.00% 2,960
2020-08-24 2020-08-20 0.850 3,000 -1,000 0.00% 2,550
2020-08-20 2020-08-18 0.830 4,000 +1,000 0.00% 3,320
2020-08-06 2020-08-04 1.540 3,000 -7,000 0.00% 4,620
2020-07-09 2020-07-07 1.310 10,000 -1,000 0.01% 13,100
2020-06-30 2020-06-26 1.100 11,000 +1,000 0.01% 12,100
2020-06-01 2020-05-28 0.850 10,000 -81,000 0.01% 8,500
2020-04-22 2020-04-20 1.630 91,000 +2,000 0.11% 148,330
2020-04-16 2020-04-14 1.580 89,000 +2,000 0.11% 140,620
2020-04-14 2020-04-08 1.720 87,000 +3,000 0.10% 149,640
2020-03-09 2020-03-05 1.910 84,000 -2,000 0.10% 160,440
2020-03-06 2020-03-04 1.960 86,000 +2,000 0.10% 168,560
2020-02-06 2020-02-04 2.120 84,000 -8,000 0.10% 178,080
2020-01-13 2020-01-09 1.960 92,000 -2,000 0.11% 180,320
2020-01-10 2020-01-08 2.070 94,000 -1,000 0.11% 194,580
2019-10-25 2019-10-23 2.000 95,000 -2,000 0.11% 190,000
2019-10-23 2019-10-21 2.040 97,000 -1,000 0.12% 197,880
2019-10-22 2019-10-18 1.920 98,000 -17,000 0.12% 188,160
2019-10-03 2019-09-30 1.750 115,000 -4,000 0.14% 201,250
2019-09-30 2019-09-26 1.500 119,000 -1,000 0.14% 178,500
2019-09-26 2019-09-24 1.590 120,000 +1,000 0.14% 190,800
2019-09-23 2019-09-19 1.670 119,000 +18,000 0.14% 198,730
2019-09-20 2019-09-18 1.740 101,000 +28,000 0.12% 175,740
2019-09-19 2019-09-17 1.720 73,000 -5,000 0.09% 125,560
2019-09-16 2019-09-12 1.620 78,000 -5,000 0.09% 126,360
2019-09-10 2019-09-06 1.530 83,000 +32,000 0.10% 126,990
2019-08-30 2019-08-28 1.580 51,000 +3,000 0.06% 80,580
2019-08-21 2019-08-19 1.300 48,000 +1,000 0.06% 62,400
2019-08-08 2019-08-06 1.360 47,000 -1,000 0.06% 63,920
2019-08-05 2019-08-01 1.390 48,000 +1,000 0.06% 66,720
2019-08-01 2019-07-30 1.430 47,000 +2,000 0.06% 67,210
2019-07-25 2019-07-23 1.230 45,000 -3,000 0.05% 55,350
2019-07-22 2019-07-18 1.180 48,000 +4,000 0.06% 56,640
2019-06-25 2019-06-21 1.580 44,000 -1,000 0.05% 69,520
2019-06-14 2019-06-12 1.420 45,000 +5,000 0.05% 63,900
2019-05-08 2019-05-06 2.000 40,000 +1,000 0.05% 80,000
2019-04-26 2019-04-24 2.150 39,000 -1,000 0.05% 83,850
2019-04-24 2019-04-18 2.040 40,000 +1,000 0.05% 81,600
2019-04-17 2019-04-15 2.120 39,000 +5,000 0.05% 82,680
2019-04-01 2019-03-28 2.500 34,000 +1,000 0.04% 85,000
2019-03-28 2019-03-26 2.550 33,000 +2,000 0.04% 84,150
2019-03-25 2019-03-21 2.500 31,000 +1,000 0.04% 77,500
2019-03-22 2019-03-20 2.550 30,000 +2,000 0.04% 76,500
2019-03-21 2019-03-19 2.700 28,000 +3,000 0.03% 75,600
2019-03-12 2019-03-08 3.050 25,000 -3,000 0.03% 76,250
2019-03-04 2019-02-28 3.200 28,000 -3,000 0.03% 89,600
2019-03-01 2019-02-27 3.000 31,000 -2,000 0.04% 93,000
2019-02-11 2019-02-04 3.100 33,000 +1,000 0.04% 102,300
2019-02-01 2019-01-30 2.800 32,000 +1,000 0.04% 89,600
2019-01-30 2019-01-28 2.900 31,000 +5,000 0.04% 89,900
2019-01-22 2019-01-18 3.150 26,000 +1,000 0.03% 81,900
2019-01-17 2019-01-15 3.250 25,000 +1,000 0.03% 81,250
2019-01-16 2019-01-14 3.600 24,000 +2,000 0.03% 86,400
2019-01-15 2019-01-11 3.800 22,000 -8,000 0.03% 83,600
2019-01-14 2019-01-10 3.800 30,000 +8,000 0.04% 114,000
2019-01-11 2019-01-09 4.250 22,000 -13,000 0.03% 93,500
2019-01-10 2019-01-08 4.250 35,000 -10,000 0.04% 148,750
2019-01-09 2019-01-07 3.900 45,000 -3,000 0.05% 175,500
2019-01-08 2019-01-04 3.900 48,000 +1,000 0.06% 187,200
2019-01-07 2019-01-03 3.900 47,000 -4,000 0.06% 183,300
2018-12-13 2018-12-11 4.050 51,000 +1,000 0.06% 206,550
2018-12-12 2018-12-10 3.800 50,000 +1,000 0.06% 190,000
2018-12-10 2018-12-06 3.850 49,000 +6,000 0.06% 188,650
2018-12-06 2018-12-04 4.200 43,000 +11,000 0.05% 180,600
2018-11-23 2018-11-21 4.600 32,000 +23,000 0.04% 147,200
2018-11-22 2018-11-20 4.850 9,000 -3,000 0.01% 43,650
2018-11-20 2018-11-16 4.050 12,000 -8,000 0.01% 48,600
2018-11-19 2018-11-15 3.800 20,000 +8,000 0.02% 76,000
2018-11-15 2018-11-13 4.150 12,000 -1,000 0.01% 49,800
2018-11-13 2018-11-09 3.700 13,000 -3,000 0.02% 48,100
2018-11-12 2018-11-08 3.950 16,000 +2,000 0.02% 63,200
2018-11-08 2018-11-06 3.150 14,000 -15,000 0.02% 44,100
2018-11-06 2018-11-02 3.550 29,000 +3,000 0.03% 102,950
2018-11-05 2018-11-01 3.500 26,000 +2,000 0.03% 91,000
2018-11-02 2018-10-31 3.500 24,000 +4,000 0.03% 84,000
2018-11-01 2018-10-30 3.200 20,000 -9,000 0.02% 64,000
2018-10-31 2018-10-29 3.450 29,000 +5,000 0.03% 100,050
2018-10-30 2018-10-26 3.550 24,000 -17,000 0.03% 85,200
2018-10-29 2018-10-25 3.450 41,000 -4,000 0.05% 141,450
2018-10-26 2018-10-24 2.800 45,000 +4,000 0.05% 126,000
2018-10-25 2018-10-23 2.490 41,000 +3,000 0.05% 102,090
2018-10-23 2018-10-19 2.450 38,000 -16,000 0.05% 93,100
2018-10-22 2018-10-18 2.300 54,000 -4,000 0.06% 124,200
2018-10-19 2018-10-16 2.380 58,000 +9,000 0.07% 138,040
2018-10-18 2018-10-15 2.340 49,000 +1,000 0.06% 114,660
2018-10-16 2018-10-12 2.310 48,000 +1,000 0.06% 110,880
2018-10-11 2018-10-09 2.400 47,000 -5,000 0.06% 112,800
2018-10-09 2018-10-05 2.550 52,000 -10,000 0.06% 132,600
2018-10-08 2018-10-04 2.700 62,000 +23,000 0.07% 167,400
2018-10-04 2018-10-02 2.450 39,000 -1,000 0.05% 95,550
2018-10-03 2018-09-28 2.490 40,000 -2,000 0.05% 99,600
2018-09-28 2018-09-26 2.340 42,000 -1,000 0.05% 98,280
2018-09-27 2018-09-24 2.460 43,000 -12,000 0.05% 105,780
2018-09-24 2018-09-20 2.470 55,000 +6,000 0.07% 135,850
2018-09-21 2018-09-19 2.470 49,000 -2,000 0.06% 121,030
2018-09-20 2018-09-18 2.500 51,000 -11,000 0.06% 127,500
2018-09-19 2018-09-17 2.500 62,000 -4,000 0.07% 155,000
2018-09-18 2018-09-14 2.490 66,000 -5,000 0.08% 164,340
2018-09-17 2018-09-13 2.550 71,000 -5,000 0.08% 181,050
2018-09-14 2018-09-12 2.650 76,000 -6,000 0.09% 201,400
2018-09-13 2018-09-11 2.550 82,000 -18,000 0.10% 209,100
2018-09-12 2018-09-10 2.600 100,000 -4,000 0.12% 260,000
2018-09-11 2018-09-07 2.550 104,000 -30,000 0.12% 265,200
2018-09-10 2018-09-06 2.350 134,000 -69,000 0.16% 314,900
2018-09-07 2018-09-05 2.490 203,000 0.24% 505,470

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