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 0.068 110,000 +0 0.01% 7,480
2025-10-13 2025-10-09 0.068 110,000 +0 0.01% 7,480
2025-10-10 2025-10-08 0.068 110,000 +10,000 0.01% 7,480
2025-10-09 2025-10-06 0.073 100,000 -100,000 0.01% 7,300
2025-09-17 2025-09-15 0.072 200,000 -10,000 0.01% 14,400
2025-09-16 2025-09-12 0.052 210,000 +10,000 0.01% 10,920
2025-09-15 2025-09-11 0.062 200,000 +60,000 0.01% 12,400
2025-09-12 2025-09-10 0.065 140,000 -20,000 0.01% 9,100
2025-09-11 2025-09-09 0.067 160,000 +10,000 0.01% 10,720
2025-08-25 2025-08-21 0.076 150,000 -40,000 0.01% 11,400
2025-08-22 2025-08-20 0.073 190,000 +40,000 0.01% 13,870
2025-08-12 2025-08-08 0.082 150,000 +50,000 0.01% 12,300
2025-08-11 2025-08-07 0.086 100,000 +80,000 0.01% 8,600
2025-07-31 2025-07-29 0.084 20,000 -20,000 0.00% 1,680
2025-07-29 2025-07-25 0.080 40,000 +20,000 0.00% 3,200
2025-07-25 2025-07-23 0.082 20,000 -40,000 0.00% 1,640
2025-07-17 2025-07-15 0.086 60,000 -20,000 0.00% 5,160
2025-07-11 2025-07-09 0.082 80,000 +80,000 0.00% 6,560
2025-06-18 2025-06-16 0.100 0 -50,000
2025-06-17 2025-06-13 0.090 50,000 +50,000 0.00% 4,500
2024-09-27 2024-09-25 0.099 0 -10,000
2024-05-27 2024-05-23 0.114 10,000 -10,000 0.00% 1,140
2024-05-24 2024-05-22 0.117 20,000 +10,000 0.00% 2,340
2024-03-21 2024-03-19 0.172 10,000 +10,000 0.00% 1,720
2023-08-08 2023-08-04 0.178 0 -10,000
2023-08-07 2023-08-03 0.169 10,000 +10,000 0.00% 1,690
2022-02-09 2022-02-07 0.150 0 -50,000
2022-02-08 2022-02-04 0.138 50,000 -70,000 0.01% 6,900
2022-02-04 2022-01-27 0.088 120,000 +40,000 0.01% 10,560
2022-01-28 2022-01-26 0.104 80,000 +10,000 0.01% 8,320
2022-01-27 2022-01-25 0.096 70,000 -70,000 0.01% 6,720
2022-01-26 2022-01-24 0.084 140,000 +60,000 0.01% 11,760
2022-01-25 2022-01-21 0.104 80,000 -20,000 0.01% 8,320
2022-01-24 2022-01-20 0.093 100,000 +30,000 0.01% 9,300
2022-01-18 2022-01-14 0.106 70,000 -10,000 0.01% 7,420
2022-01-17 2022-01-13 0.103 80,000 +10,000 0.01% 8,240
2021-11-09 2021-11-05 0.093 70,000 -10,000 0.01% 6,510
2021-11-03 2021-11-01 0.079 80,000 +10,000 0.01% 6,320
2021-09-17 2021-09-15 0.076 70,000 -10,000 0.01% 5,320
2021-09-06 2021-09-02 0.075 80,000 +10,000 0.01% 6,000
2021-08-20 2021-08-18 0.076 70,000 -10,000 0.01% 5,320
2021-08-18 2021-08-16 0.078 80,000 +10,000 0.01% 6,240
2021-07-14 2021-07-12 0.089 70,000 -50,000 0.01% 6,230
2021-07-07 2021-07-05 0.081 120,000 +50,000 0.01% 9,720
2021-05-17 2021-05-13 0.085 70,000 -40,000 0.01% 5,950
2021-04-26 2021-04-22 0.085 110,000 -10,000 0.01% 9,350
2021-04-21 2021-04-19 0.085 120,000 -10,000 0.01% 10,200
2021-04-12 2021-04-08 0.087 130,000 -80,000 0.01% 11,310
2021-04-09 2021-04-07 0.084 210,000 +140,000 0.02% 17,640
2021-04-08 2021-04-01 0.089 70,000 -80,000 0.01% 6,230
2021-04-07 2021-03-31 0.086 150,000 +80,000 0.01% 12,900
2021-03-02 2021-02-26 0.090 70,000 -40,000 0.01% 6,300
2021-02-16 2021-02-09 0.093 110,000 -60,000 0.01% 10,230
2021-02-09 2021-02-05 0.090 170,000 +60,000 0.02% 15,300
2020-12-29 2020-12-24 0.093 110,000 -50,000 0.01% 10,230
2020-12-28 2020-12-22 0.093 160,000 +50,000 0.02% 14,880
2020-12-14 2020-12-10 0.088 110,000 -10,000 0.01% 9,680
2020-11-13 2020-11-11 0.086 120,000 +30,000 0.01% 10,320
2020-10-30 2020-10-28 0.085 90,000 -30,000 0.01% 7,650
2020-10-29 2020-10-27 0.085 120,000 -60,000 0.01% 10,200
2020-10-28 2020-10-23 0.081 180,000 +50,000 0.02% 14,580
2020-10-27 2020-10-22 0.083 130,000 +10,000 0.01% 10,790
2020-10-22 2020-10-20 0.086 120,000 -80,000 0.01% 10,320
2020-10-20 2020-10-16 0.082 200,000 +50,000 0.02% 16,400
2020-10-16 2020-10-14 0.092 150,000 +30,000 0.01% 13,800
2020-08-31 2020-08-27 0.077 120,000 -10,000 0.01% 9,240
2020-08-27 2020-08-25 0.078 130,000 -50,000 0.01% 10,140
2020-08-25 2020-08-21 0.078 180,000 +60,000 0.02% 14,040
2020-08-20 2020-08-18 0.078 120,000 -10,000 0.01% 9,360
2020-07-21 2020-07-17 0.076 130,000 -60,000 0.01% 9,880
2020-07-20 2020-07-16 0.070 190,000 +60,000 0.02% 13,300
2020-06-19 2020-06-17 0.074 130,000 +10,000 0.01% 9,620
2020-06-05 2020-06-03 0.076 120,000 -30,000 0.01% 9,120
2020-06-02 2020-05-29 0.075 150,000 +30,000 0.01% 11,250
2020-04-09 2020-04-07 0.074 120,000 +20,000 0.01% 8,880
2020-03-12 2020-03-10 0.071 100,000 -10,000 0.01% 7,100
2020-01-21 2020-01-17 0.065 110,000 +10,000 0.01% 7,150
2020-01-17 2020-01-15 0.074 100,000 -20,000 0.01% 7,400
2020-01-09 2020-01-07 0.075 120,000 -20,000 0.01% 9,000
2019-12-23 2019-12-19 0.072 140,000 -20,000 0.01% 10,080
2019-12-17 2019-12-13 0.061 160,000 +20,000 0.02% 9,760
2019-11-29 2019-11-27 0.070 140,000 -30,000 0.01% 9,800
2019-11-20 2019-11-18 0.070 170,000 -30,000 0.02% 11,900
2019-11-18 2019-11-14 0.069 200,000 +50,000 0.02% 13,800
2019-11-04 2019-10-31 0.072 150,000 +10,000 0.01% 10,800
2019-11-01 2019-10-30 0.069 140,000 -10,000 0.01% 9,660
2019-10-29 2019-10-25 0.073 150,000 +20,000 0.01% 10,950
2019-10-21 2019-10-17 0.074 130,000 -50,000 0.01% 9,620
2019-10-17 2019-10-15 0.071 180,000 +50,000 0.02% 12,780
2019-10-15 2019-10-11 0.073 130,000 -40,000 0.01% 9,490
2019-10-10 2019-10-08 0.079 170,000 -10,000 0.02% 13,430
2019-10-04 2019-10-02 0.079 180,000 -10,000 0.02% 14,220
2019-10-03 2019-09-30 0.077 190,000 +50,000 0.02% 14,630
2019-09-10 2019-09-06 0.074 140,000 +40,000 0.01% 10,360
2019-09-03 2019-08-30 0.073 100,000 -140,000 0.01% 7,300
2019-08-08 2019-08-06 0.088 240,000 -120,000 0.02% 21,120
2019-08-07 2019-08-05 0.081 360,000 +120,000 0.04% 29,160
2019-08-06 2019-08-02 0.095 240,000 +130,000 0.02% 22,800
2019-08-02 2019-07-31 0.123 110,000 +40,000 0.01% 13,530
2019-08-01 2019-07-30 0.145 70,000 -8,440,000 0.01% 10,150
2019-07-30 2019-07-26 0.190 8,510,000 -60,000 0.85% 1,616,900
2019-07-26 2019-07-24 0.169 8,570,000 +7,980,000 0.86% 1,448,330
2019-07-23 2019-07-19 0.149 590,000 -10,000 0.06% 87,910
2019-07-19 2019-07-17 0.153 600,000 -10,000 0.06% 91,800
2019-07-12 2019-07-10 0.153 610,000 +10,000 0.06% 93,330
2019-07-11 2019-07-09 0.160 600,000 +40,000 0.06% 96,000
2019-07-10 2019-07-08 0.165 560,000 +10,000 0.06% 92,400
2019-07-09 2019-07-05 0.172 550,000 +60,000 0.06% 94,600
2019-07-05 2019-07-03 0.170 490,000 -40,000 0.05% 83,300
2019-07-03 2019-06-28 0.174 530,000 +20,000 0.05% 92,220
2019-06-28 2019-06-26 0.191 510,000 -50,000 0.05% 97,410
2019-06-21 2019-06-19 0.185 560,000 -160,000 0.06% 103,600
2019-06-20 2019-06-18 0.155 720,000 +40,000 0.07% 111,600
2019-06-19 2019-06-17 0.151 680,000 +20,000 0.07% 102,680
2019-06-18 2019-06-14 0.171 660,000 -20,000 0.07% 112,860
2019-06-17 2019-06-13 0.165 680,000 -10,000 0.07% 112,200
2019-06-12 2019-06-10 0.178 690,000 +30,000 0.07% 122,820
2019-06-11 2019-06-06 0.179 660,000 +90,000 0.07% 118,140
2019-06-10 2019-06-05 0.179 570,000 +10,000 0.06% 102,030
2019-06-04 2019-05-31 0.181 560,000 +80,000 0.06% 101,360
2019-05-29 2019-05-27 0.184 480,000 -10,000 0.05% 88,320
2019-05-23 2019-05-21 0.179 490,000 +140,000 0.05% 87,710
2019-05-22 2019-05-20 0.179 350,000 -30,000 0.03% 62,650
2019-05-21 2019-05-17 0.178 380,000 +30,000 0.04% 67,640
2019-05-16 2019-05-14 0.180 350,000 +10,000 0.03% 63,000
2019-05-15 2019-05-10 0.185 340,000 -50,000 0.03% 62,900
2019-05-14 2019-05-09 0.185 390,000 +50,000 0.04% 72,150
2019-05-10 2019-05-08 0.185 340,000 +50,000 0.03% 62,900
2019-05-07 2019-05-03 0.198 290,000 -10,000 0.03% 57,420
2019-05-06 2019-05-02 0.190 300,000 +40,000 0.03% 57,000
2019-05-03 2019-04-30 0.237 260,000 +70,000 0.03% 61,620
2019-04-18 2019-04-16 0.185 190,000 -90,000 0.02% 35,150
2019-04-17 2019-04-15 0.206 280,000 +80,000 0.03% 57,680
2019-04-16 2019-04-12 0.247 200,000 -90,000 0.02% 49,400
2019-04-15 2019-04-11 0.198 290,000 -10,000 0.03% 57,420
2019-04-11 2019-04-09 0.193 300,000 +30,000 0.03% 57,900
2019-04-03 2019-04-01 0.192 270,000 -50,000 0.03% 51,840
2019-04-02 2019-03-29 0.192 320,000 -50,000 0.03% 61,440
2019-03-19 2019-03-15 0.183 370,000 +60,000 0.04% 67,710
2019-03-08 2019-03-06 0.196 310,000 +30,000 0.03% 60,760
2019-03-04 2019-02-28 0.196 280,000 -30,000 0.03% 54,880
2019-02-27 2019-02-25 0.195 310,000 +20,000 0.03% 60,450
2019-02-22 2019-02-20 0.200 290,000 -40,000 0.03% 58,000
2019-02-20 2019-02-18 0.187 330,000 -10,000 0.03% 61,710
2019-02-15 2019-02-13 0.190 340,000 -10,000 0.03% 64,600
2019-02-14 2019-02-12 0.197 350,000 +20,000 0.03% 68,950
2019-02-13 2019-02-11 0.202 330,000 +30,000 0.03% 66,660
2019-02-11 2019-02-04 0.209 300,000 -10,000 0.03% 62,700
2019-01-25 2019-01-23 0.205 310,000 -20,000 0.03% 63,550
2019-01-23 2019-01-21 0.189 330,000 -40,000 0.03% 62,370
2019-01-22 2019-01-18 0.163 370,000 +40,000 0.04% 60,310
2019-01-21 2019-01-17 0.169 330,000 +40,000 0.03% 55,770
2019-01-18 2019-01-16 0.173 290,000 -320,000 0.03% 50,170
2019-01-17 2019-01-15 0.202 610,000 +20,000 0.06% 123,220
2019-01-15 2019-01-11 0.213 590,000 +10,000 0.06% 125,670
2019-01-14 2019-01-10 0.212 580,000 +60,000 0.06% 122,960
2019-01-11 2019-01-09 0.219 520,000 -10,000 0.05% 113,880
2019-01-10 2019-01-08 0.224 530,000 -340,000 0.05% 118,720
2019-01-09 2019-01-07 0.224 870,000 -20,000 0.09% 194,880
2019-01-08 2019-01-04 0.223 890,000 +20,000 0.09% 198,470
2019-01-04 2019-01-02 0.232 870,000 +200,000 0.09% 201,840
2019-01-03 2018-12-31 0.246 670,000 +130,000 0.07% 164,820
2019-01-02 2018-12-27 0.233 540,000 +50,000 0.05% 125,820
2018-12-18 2018-12-14 0.228 490,000 -70,000 0.05% 111,720
2018-12-17 2018-12-13 0.243 560,000 -10,000 0.06% 136,080
2018-12-14 2018-12-12 0.235 570,000 -10,000 0.06% 133,950
2018-12-13 2018-12-11 0.230 580,000 -40,000 0.06% 133,400
2018-12-12 2018-12-10 0.210 620,000 -30,000 0.06% 130,200
2018-12-11 2018-12-07 0.213 650,000 -450,000 0.07% 138,450
2018-12-10 2018-12-06 0.215 1,100,000 +40,000 0.11% 236,500
2018-12-07 2018-12-05 0.225 1,060,000 +180,000 0.11% 238,500
2018-12-06 2018-12-04 0.231 880,000 -50,000 0.09% 203,280
2018-12-05 2018-12-03 0.227 930,000 -240,000 0.09% 211,110
2018-12-04 2018-11-30 0.224 1,170,000 +20,000 0.12% 262,080
2018-12-03 2018-11-29 0.223 1,150,000 +100,000 0.11% 256,450
2018-11-30 2018-11-28 0.226 1,050,000 +10,000 0.10% 237,300
2018-11-29 2018-11-27 0.223 1,040,000 -70,000 0.10% 231,920
2018-11-28 2018-11-26 0.213 1,110,000 +120,000 0.11% 236,430
2018-11-27 2018-11-23 0.227 990,000 +40,000 0.10% 224,730
2018-11-26 2018-11-22 0.226 950,000 +20,000 0.10% 214,700
2018-11-23 2018-11-21 0.230 930,000 +140,000 0.09% 213,900
2018-11-22 2018-11-20 0.255 790,000 -40,000 0.08% 201,450
2018-11-21 2018-11-19 0.227 830,000 -210,000 0.08% 188,410
2018-11-20 2018-11-16 0.218 1,040,000 -50,000 0.10% 226,720
2018-11-19 2018-11-15 0.215 1,090,000 +50,000 0.11% 234,350
2018-11-15 2018-11-13 0.224 1,040,000 +30,000 0.10% 232,960
2018-11-14 2018-11-12 0.226 1,010,000 -10,000 0.10% 228,260
2018-11-13 2018-11-09 0.226 1,020,000 +10,000 0.10% 230,520
2018-11-12 2018-11-08 0.224 1,010,000 +20,000 0.10% 226,240
2018-11-09 2018-11-07 0.221 990,000 +30,000 0.10% 218,790
2018-11-08 2018-11-06 0.228 960,000 +20,000 0.10% 218,880
2018-11-07 2018-11-05 0.230 940,000 +30,000 0.09% 216,200
2018-11-06 2018-11-02 0.223 910,000 +120,000 0.09% 202,930
2018-11-05 2018-11-01 0.220 790,000 -30,000 0.08% 173,800
2018-11-02 2018-10-31 0.217 820,000 +50,000 0.08% 177,940
2018-11-01 2018-10-30 0.218 770,000 -10,000 0.08% 167,860
2018-10-30 2018-10-26 0.233 780,000 +80,000 0.08% 181,740
2018-10-29 2018-10-25 0.235 700,000 -30,000 0.07% 164,500
2018-10-26 2018-10-24 0.236 730,000 -220,000 0.07% 172,280
2018-10-25 2018-10-23 0.232 950,000 +140,000 0.10% 220,400
2018-10-24 2018-10-22 0.232 810,000 +360,000 0.08% 187,920
2018-10-23 2018-10-19 0.227 450,000 -100,000 0.04% 102,150
2018-10-22 2018-10-18 0.255 550,000 -370,000 0.06% 140,250
2018-10-19 2018-10-16 0.242 920,000 0.09% 222,640

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