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 0.180 222,500 +0 0.06% 40,050
2025-10-13 2025-10-09 0.190 222,500 +0 0.06% 42,275
2025-10-10 2025-10-08 0.179 222,500 +222,500 0.06% 39,828
2025-10-02 2025-09-29 0.162 0 -25,000
2025-09-29 2025-09-25 0.177 25,000 +25,000 0.01% 4,425
2025-09-23 2025-09-19 0.160 0 -300,000
2025-09-22 2025-09-18 0.144 300,000 +100,000 0.09% 43,200
2025-09-19 2025-09-17 0.150 200,000 +200,000 0.06% 30,000
2025-09-17 2025-09-15 0.149 0 -115,000
2025-09-16 2025-09-12 0.149 115,000 +2,500 0.03% 17,135
2025-09-11 2025-09-09 0.149 112,500 +112,500 0.03% 16,762
2025-09-10 2025-09-08 0.159 0 -387,500
2025-09-09 2025-09-05 0.127 387,500 +342,500 0.11% 49,212
2025-09-05 2025-09-03 0.133 45,000 +45,000 0.01% 5,985
2025-09-04 2025-09-02 0.135 0 -30,000
2025-08-18 2025-08-14 0.134 30,000 -95,000 0.01% 4,020
2025-08-15 2025-08-13 0.118 125,000 +95,000 0.04% 14,750
2025-08-13 2025-08-11 0.133 30,000 -355,000 0.01% 3,990
2025-08-12 2025-08-08 0.129 385,000 +115,000 0.11% 49,665
2025-08-11 2025-08-07 0.119 270,000 +240,000 0.08% 32,130
2025-08-06 2025-08-04 0.120 30,000 -62,500 0.01% 3,600
2025-08-05 2025-08-01 0.110 92,500 +92,500 0.03% 10,175
2025-07-31 2025-07-29 0.118 0 -115,000
2025-07-29 2025-07-25 0.100 115,000 +15,000 0.03% 11,500
2025-07-28 2025-07-24 0.102 100,000 +97,500 0.03% 10,200
2025-07-24 2025-07-22 0.092 2,500 +2,500 0.00% 230
2025-07-23 2025-07-21 0.097 0 -330,000
2025-07-22 2025-07-18 0.087 330,000 +260,000 0.10% 28,710
2025-07-21 2025-07-17 0.087 70,000 +25,000 0.02% 6,090
2025-07-18 2025-07-16 0.083 45,000 +45,000 0.01% 3,735
2025-07-16 2025-07-14 0.089 0 -335,000
2025-07-15 2025-07-11 0.084 335,000 -252,500 0.10% 28,140
2025-07-14 2025-07-10 0.086 587,500 +587,500 0.17% 50,525
2025-07-11 2025-07-09 0.089 0 -432,500
2025-07-09 2025-07-07 0.082 432,500 +335,000 0.13% 35,465
2025-07-08 2025-07-04 0.087 97,500 -280,000 0.03% 8,482
2025-07-07 2025-07-03 0.088 377,500 +40,000 0.11% 33,220
2025-07-04 2025-07-02 0.090 337,500 +100,000 0.10% 30,375
2025-07-03 2025-06-30 0.086 237,500 +237,500 0.07% 20,425
2025-07-02 2025-06-27 0.091 0 -277,500
2025-06-30 2025-06-26 0.085 277,500 +277,500 0.08% 23,588
2025-06-27 2025-06-25 0.090 0 -92,500
2025-06-25 2025-06-23 0.085 92,500 -47,500 0.03% 7,863
2025-06-24 2025-06-20 0.084 140,000 +102,500 0.04% 11,760
2025-06-23 2025-06-19 0.079 37,500 +30,000 0.01% 2,962
2025-06-17 2025-06-13 0.085 7,500 +7,500 0.00% 638
2025-05-19 2025-05-15 0.087 0 -642,500
2025-05-16 2025-05-14 0.085 642,500 +637,500 0.19% 54,613
2025-05-15 2025-05-13 0.085 5,000 +5,000 0.00% 425
2025-05-13 2025-05-09 0.081 0 -65,000
2025-05-12 2025-05-08 0.078 65,000 +65,000 0.02% 5,070
2025-04-28 2025-04-24 0.083 0 -30,000
2025-04-25 2025-04-23 0.071 30,000 +30,000 0.01% 2,130
2025-04-22 2025-04-16 0.069 0 -2,500
2025-04-17 2025-04-15 0.070 2,500 -207,500 0.00% 175
2025-04-16 2025-04-14 0.074 210,000 -355,000 0.06% 15,540
2025-04-15 2025-04-11 0.071 565,000 +565,000 0.16% 40,115
2025-03-18 2025-03-14 0.083 0 -27,500
2025-03-17 2025-03-13 0.082 27,500 +27,500 0.01% 2,255
2025-03-14 2025-03-12 0.080 0 -117,500
2025-03-13 2025-03-11 0.075 117,500 +107,500 0.03% 8,812
2025-03-06 2025-03-04 0.076 10,000 +10,000 0.00% 760
2025-03-04 2025-02-28 0.082 0 -347,500
2025-03-03 2025-02-27 0.078 347,500 +40,000 0.10% 27,105
2025-02-26 2025-02-24 0.075 307,500 +307,500 0.09% 23,062
2025-02-20 2025-02-18 0.082 0 -330,000
2025-02-19 2025-02-17 0.081 330,000 +30,000 0.10% 26,730
2025-02-18 2025-02-14 0.079 300,000 +300,000 0.09% 23,700
2025-01-03 2024-12-31 0.089 0 -20,000
2025-01-02 2024-12-27 0.081 20,000 +15,000 0.01% 1,620
2024-12-30 2024-12-24 0.083 5,000 -160,000 0.00% 415
2024-12-23 2024-12-19 0.087 165,000 -50,000 0.06% 14,355
2024-12-20 2024-12-18 0.092 215,000 +215,000 0.07% 19,780
2024-09-30 2024-09-26 0.101 0 -20,000
2024-09-27 2024-09-25 0.101 20,000 +20,000 0.01% 2,020
2024-08-02 2024-07-31 0.119 0 -50,000
2024-07-30 2024-07-26 0.110 50,000 +50,000 0.02% 5,500
2024-05-28 2024-05-24 0.114 0 -40,000
2024-05-27 2024-05-23 0.108 40,000 +40,000 0.02% 4,320
2023-12-15 2023-12-13 0.200 0 -50,000
2023-12-14 2023-12-12 0.181 50,000 -50,000 0.02% 9,050
2023-12-13 2023-12-11 0.145 100,000 -50,000 0.04% 14,500
2023-12-05 2023-12-01 0.173 150,000 -100,000 0.06% 25,950
2023-12-04 2023-11-30 0.138 250,000 -50,000 0.10% 34,500
2023-11-21 2023-11-17 0.141 300,000 -50,000 0.12% 42,300
2023-11-10 2023-11-08 0.129 350,000 -142,500 0.15% 45,150
2023-11-09 2023-11-07 0.100 492,500 +50,000 0.21% 49,250
2023-11-08 2023-11-06 0.110 442,500 +42,500 0.18% 48,675
2023-10-27 2023-10-25 0.110 400,000 +30,000 0.17% 44,000
2023-10-25 2023-10-20 0.115 370,000 +2,500 0.15% 42,550
2023-10-10 2023-10-06 0.115 367,500 -67,500 0.15% 42,262
2023-08-18 2023-08-16 0.120 435,000 -2,500 0.18% 52,200
2023-08-04 2023-08-02 0.118 437,500 +50,000 0.18% 51,625
2023-07-31 2023-07-27 0.125 387,500 +17,500 0.16% 48,438
2023-07-11 2023-07-07 0.120 370,000 +2,500 0.15% 44,400
2023-07-10 2023-07-06 0.125 367,500 -30,000 0.15% 45,938
2023-07-07 2023-07-05 0.117 397,500 +50,000 0.17% 46,508
2023-05-22 2023-05-18 0.139 347,500 -10,000 0.14% 48,303
2023-05-19 2023-05-17 0.122 357,500 -82,500 0.15% 43,615
2023-05-16 2023-05-12 0.141 440,000 +30,000 0.18% 62,040
2023-05-15 2023-05-11 0.136 410,000 +22,500 0.17% 55,760
2023-05-12 2023-05-10 0.154 387,500 +82,500 0.16% 59,675
2023-05-02 2023-04-27 0.120 305,000 -50,000 0.13% 36,600
2023-04-28 2023-04-26 0.116 355,000 +50,000 0.15% 41,180
2023-04-17 2023-04-13 0.123 305,000 +17,500 0.13% 37,515
2023-04-12 2023-04-06 0.126 287,500 +35,000 0.12% 36,225
2023-03-10 2023-03-08 0.140 252,500 +50,000 0.11% 35,350
2023-02-23 2023-02-21 0.174 202,500 +52,500 0.08% 35,235
2023-02-09 2023-02-07 0.177 150,000 +20,000 0.06% 26,550
2023-02-01 2023-01-30 0.186 130,000 +127,500 0.05% 24,180
2023-01-12 2023-01-10 0.144 2,500 -15,000 0.00% 360
2023-01-10 2023-01-06 0.135 17,500 -17,500 0.01% 2,362
2023-01-05 2023-01-03 0.138 35,000 +32,500 0.01% 4,830
2022-08-31 2022-08-29 0.133 2,500 -17,500 0.00% 332
2022-08-29 2022-08-25 0.134 20,000 +17,500 0.01% 2,680
2022-03-18 2022-03-16 0.265 2,500 -17,500 0.00% 662
2022-02-16 2022-02-14 0.184 20,000 -2,500 0.01% 3,680
2022-01-20 2022-01-18 0.195 22,500 +20,000 0.01% 4,388
2021-12-20 2021-12-16 0.184 2,500 -1,040,000 0.00% 460
2021-12-07 2021-12-03 0.208 1,042,500 +1,040,000 0.52% 216,840
2021-08-30 2021-08-26 0.227 2,500 -27,500 0.00% 568
2021-08-26 2021-08-24 0.225 30,000 +27,500 0.01% 6,750
2021-08-20 2021-08-18 0.240 2,500 -27,500 0.00% 600
2021-08-17 2021-08-13 0.243 30,000 +27,500 0.01% 7,290
2021-08-11 2021-08-09 0.236 2,500 -27,500 0.00% 590
2021-08-09 2021-08-05 0.255 30,000 +27,500 0.01% 7,650
2021-08-06 2021-08-04 0.270 2,500 -37,500 0.00% 675
2021-08-05 2021-08-03 0.226 40,000 -25,000 0.02% 9,040
2021-08-04 2021-08-02 0.239 65,000 +25,000 0.03% 15,535
2021-08-02 2021-07-29 0.260 40,000 +37,500 0.02% 10,400
2021-07-14 2021-07-12 2.610 2,500 -2,500 0.00% 6,525
2021-06-17 2021-06-15 2.120 5,000 +2,500 0.00% 10,600
2021-06-11 2021-06-09 1.540 2,500 -2,500 0.00% 3,850
2021-06-03 2021-06-01 1.380 5,000 +2,500 0.00% 6,900
2021-03-31 2021-03-29 0.928 2,500 -20,000 0.00% 2,320
2021-03-25 2021-03-23 0.984 22,500 -12,500 0.01% 22,140
2021-03-24 2021-03-22 0.780 35,000 +32,500 0.02% 27,300
2021-03-04 2021-03-02 0.468 2,500 -230,000 0.00% 1,170
2021-03-03 2021-03-01 0.508 232,500 +230,000 0.12% 118,110
2021-02-26 2021-02-24 0.332 2,500 -12,500 0.00% 830
2021-02-23 2021-02-19 0.332 15,000 +12,500 0.01% 4,980
2021-02-01 2021-01-28 0.332 2,500 -2,500 0.00% 830
2021-01-18 2021-01-14 0.268 5,000 -5,000 0.00% 1,340
2021-01-07 2021-01-05 0.220 10,000 -7,500 0.01% 2,200
2021-01-06 2021-01-04 0.220 17,500 -12,500 0.01% 3,850
2020-12-17 2020-12-15 0.232 30,000 +20,000 0.01% 6,960
2020-12-16 2020-12-14 0.244 10,000 +5,000 0.01% 2,440
2020-10-15 2020-10-12 0.324 5,000 -160,000 0.00% 1,620
2020-09-28 2020-09-24 0.280 165,000 -5,000 0.08% 46,200
2020-09-22 2020-09-18 0.308 170,000 -2,500 0.08% 52,360
2020-09-17 2020-09-15 0.300 172,500 -10,000 0.09% 51,750
2020-09-02 2020-08-31 0.260 182,500 +2,500 0.09% 47,450
2020-08-20 2020-08-18 0.264 180,000 -2,500 0.09% 47,520
2020-08-18 2020-08-14 0.240 182,500 -42,500 0.09% 43,800
2020-08-17 2020-08-13 0.240 225,000 -37,500 0.11% 54,000
2020-08-14 2020-08-12 0.252 262,500 +90,000 0.13% 66,150
2020-07-10 2020-07-08 0.240 172,500 +2,500 0.09% 41,400
2020-05-19 2020-05-15 0.340 170,000 -7,500 0.08% 57,800
2020-05-18 2020-05-14 0.336 177,500 -2,500 0.09% 59,640
2020-05-15 2020-05-13 0.320 180,000 -17,500 0.09% 57,600
2020-05-14 2020-05-12 0.320 197,500 -35,000 0.10% 63,200
2020-05-13 2020-05-11 0.320 232,500 +62,500 0.12% 74,400
2020-05-05 2020-04-29 0.420 170,000 -22,500 0.08% 71,400
2020-04-28 2020-04-24 0.432 192,500 +22,500 0.10% 83,160
2020-03-19 2020-03-17 0.408 170,000 -20,000 0.08% 69,360
2020-03-03 2020-02-28 0.472 190,000 -32,500 0.10% 89,680
2020-02-28 2020-02-26 0.492 222,500 +32,500 0.11% 109,470
2019-12-20 2019-12-18 0.512 190,000 -5,000 0.10% 97,280
2019-12-19 2019-12-17 0.500 195,000 +5,000 0.10% 97,500
2019-11-25 2019-11-21 0.584 190,000 -5,000 0.10% 110,960
2019-11-22 2019-11-20 0.652 195,000 +42,500 0.10% 127,140
2019-11-21 2019-11-19 0.724 152,500 -40,000 0.08% 110,410
2019-11-19 2019-11-15 0.584 192,500 -5,000 0.10% 112,420
2019-11-18 2019-11-14 0.644 197,500 +25,000 0.10% 127,190
2019-11-15 2019-11-13 0.668 172,500 -25,000 0.09% 115,230
2019-11-14 2019-11-12 0.660 197,500 -35,000 0.10% 130,350
2019-09-30 2019-09-26 0.548 232,500 -42,500 0.12% 127,410
2019-09-27 2019-09-25 0.536 275,000 +42,500 0.14% 147,400
2019-09-26 2019-09-24 0.672 232,500 -12,500 0.12% 156,240
2019-08-23 2019-08-21 0.492 245,000 +20,000 0.12% 120,540
2019-07-15 2019-07-11 0.624 225,000 -2,500 0.11% 140,400
2019-06-20 2019-06-18 0.704 227,500 -37,500 0.11% 160,160
2019-06-12 2019-06-10 0.720 265,000 -15,000 0.13% 190,800
2019-06-11 2019-06-06 0.732 280,000 +2,500 0.14% 204,960
2019-06-10 2019-06-05 0.764 277,500 +12,500 0.14% 212,010
2019-06-06 2019-06-04 0.768 265,000 -7,500 0.13% 203,520
2019-06-05 2019-06-03 0.776 272,500 +7,500 0.14% 211,460
2019-05-20 2019-05-16 0.736 265,000 -2,500 0.13% 195,040
2019-05-03 2019-04-30 0.780 267,500 -5,000 0.13% 208,650
2019-04-30 2019-04-26 0.796 272,500 +2,500 0.14% 216,910
2019-04-18 2019-04-16 0.832 270,000 -5,000 0.14% 224,640
2019-04-17 2019-04-15 0.792 275,000 +2,500 0.14% 217,800
2019-04-09 2019-04-04 0.832 272,500 -10,000 0.14% 226,720
2019-04-08 2019-04-03 0.848 282,500 -2,500 0.14% 239,560
2019-04-01 2019-03-28 0.820 285,000 +2,500 0.14% 233,700
2019-03-25 2019-03-21 0.828 282,500 +12,500 0.14% 233,910
2019-03-07 2019-03-05 0.876 270,000 +2,500 0.14% 236,520
2019-03-06 2019-03-04 0.904 267,500 +2,500 0.13% 241,820
2019-03-05 2019-03-01 0.896 265,000 -7,500 0.13% 237,440
2019-02-15 2019-02-13 0.872 272,500 -2,500 0.14% 237,620
2019-02-12 2019-02-08 0.876 275,000 +2,500 0.14% 240,900
2019-02-11 2019-02-04 0.852 272,500 -30,000 0.14% 232,170
2019-02-08 2019-01-31 0.860 302,500 +30,000 0.15% 260,150
2019-01-29 2019-01-25 0.860 272,500 -12,500 0.14% 234,350
2019-01-24 2019-01-22 0.824 285,000 -12,500 0.14% 234,840
2019-01-23 2019-01-21 0.828 297,500 +2,500 0.15% 246,330
2019-01-18 2019-01-16 0.880 295,000 +7,500 0.15% 259,600
2019-01-17 2019-01-15 0.916 287,500 +2,500 0.14% 263,350
2019-01-15 2019-01-11 0.932 285,000 -32,500 0.14% 265,620
2019-01-14 2019-01-10 0.956 317,500 -20,000 0.16% 303,530
2019-01-11 2019-01-09 0.980 337,500 +60,000 0.17% 330,750
2019-01-10 2019-01-08 0.972 277,500 +42,500 0.14% 269,730
2019-01-09 2019-01-07 0.964 235,000 +10,000 0.12% 226,540
2019-01-08 2019-01-04 1.000 225,000 -22,500 0.11% 225,000
2019-01-07 2019-01-03 0.960 247,500 -2,500 0.12% 237,600
2019-01-04 2019-01-02 1.020 250,000 +12,500 0.12% 255,000
2019-01-03 2018-12-31 1.140 237,500 -15,000 0.12% 270,750
2019-01-02 2018-12-27 0.884 252,500 +5,000 0.13% 223,210
2018-12-28 2018-12-24 0.948 247,500 +2,500 0.12% 234,630
2018-12-27 2018-12-20 0.996 245,000 +45,000 0.12% 244,020
2018-12-21 2018-12-19 1.020 200,000 +2,500 0.10% 204,000
2018-12-20 2018-12-18 1.040 197,500 +82,500 0.10% 205,400
2018-12-19 2018-12-17 1.120 115,000 +10,000 0.06% 128,800
2018-12-17 2018-12-13 1.120 105,000 +10,000 0.05% 117,600
2018-12-14 2018-12-12 1.140 95,000 +5,000 0.05% 108,300
2018-12-13 2018-12-11 1.260 90,000 +5,000 0.04% 113,400
2018-12-12 2018-12-10 1.140 85,000 +2,500 0.04% 96,900
2018-12-10 2018-12-06 1.300 82,500 +2,500 0.04% 107,250
2018-12-06 2018-12-04 1.400 80,000 +7,500 0.04% 112,000
2018-12-05 2018-12-03 1.300 72,500 +72,500 0.04% 94,250
2018-11-20 2018-11-16 4.280 0 -2,500
2018-11-16 2018-11-14 3.040 2,500 +2,500 0.00% 7,600
2018-11-15 2018-11-13 2.920 0 -5,000
2018-11-14 2018-11-12 2.360 5,000 -2,500 0.00% 11,800
2018-11-12 2018-11-08 2.400 7,500 -2,500 0.00% 18,000
2018-11-09 2018-11-07 2.240 10,000 -12,500 0.01% 22,400
2018-11-08 2018-11-06 1.980 22,500 -20,000 0.01% 44,550
2018-11-06 2018-11-02 1.660 42,500 -10,000 0.02% 70,550
2018-11-05 2018-11-01 1.580 52,500 +2,500 0.03% 82,950
2018-11-01 2018-10-30 1.540 50,000 -10,000 0.03% 77,000
2018-10-31 2018-10-29 1.560 60,000 -2,500 0.03% 93,600
2018-10-30 2018-10-26 1.600 62,500 +15,000 0.03% 100,000
2018-10-29 2018-10-25 1.540 47,500 -12,500 0.02% 73,150
2018-10-26 2018-10-24 1.480 60,000 +2,500 0.03% 88,800
2018-10-25 2018-10-23 1.540 57,500 -20,000 0.03% 88,550
2018-10-24 2018-10-22 1.400 77,500 -30,000 0.04% 108,500
2018-10-23 2018-10-19 1.540 107,500 0.05% 165,550

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