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 0.154 120,000 +0 0.01% 18,480
2025-10-13 2025-10-09 0.154 120,000 +0 0.01% 18,480
2025-10-10 2025-10-08 0.154 120,000 +0 0.01% 18,480
2025-10-09 2025-10-06 0.155 120,000 +0 0.01% 18,600
2025-10-08 2025-10-03 0.149 120,000 +0 0.01% 17,880
2025-10-06 2025-10-02 0.149 120,000 +0 0.01% 17,880
2025-10-03 2025-09-30 0.151 120,000 +0 0.01% 18,120
2025-10-02 2025-09-29 0.156 120,000 +0 0.01% 18,720
2025-09-30 2025-09-26 0.156 120,000 +0 0.01% 18,720
2025-09-29 2025-09-25 0.156 120,000 +0 0.01% 18,720
2025-09-26 2025-09-24 0.156 120,000 +0 0.01% 18,720
2025-09-25 2025-09-23 0.160 120,000 +0 0.01% 19,200
2025-09-24 2025-09-22 0.162 120,000 +0 0.01% 19,440
2025-09-23 2025-09-19 0.160 120,000 +0 0.01% 19,200
2025-09-22 2025-09-18 0.162 120,000 +0 0.01% 19,440
2025-09-19 2025-09-17 0.163 120,000 -12,000 0.01% 19,560
2025-09-17 2025-09-15 0.155 132,000 +12,000 0.01% 20,460
2025-09-01 2025-08-28 0.161 120,000 +8,163 0.01% 19,314
2025-08-14 2025-08-12 0.167 111,837 -178,939 0.01% 18,720
2025-08-13 2025-08-11 0.167 290,776 +178,939 0.03% 48,672
2025-07-17 2025-07-15 0.141 111,837 -18,639 0.01% 15,720
2025-07-03 2025-06-30 0.131 130,476 -89,470 0.01% 17,080
2025-07-02 2025-06-27 0.127 219,946 +108,109 0.02% 27,848
2025-05-27 2025-05-23 0.107 111,837 -3,728 0.01% 12,000
2025-05-19 2025-05-15 0.108 115,565 -3,728 0.01% 12,524
2024-11-20 2024-11-18 0.135 119,293 -11,183 0.01% 16,128
2024-10-08 2024-10-04 0.144 130,476 -3,728 0.01% 18,760
2024-09-03 2024-08-30 0.163 134,204 +9,518 0.01% 21,854
2024-06-05 2024-06-03 0.225 124,686 -3,464 0.01% 28,080
2023-09-04 2023-08-30 0.296 128,150 +9,733 0.01% 37,959
2023-03-24 2023-03-22 0.290 118,417 -3,200 0.01% 34,336
2023-01-30 2023-01-26 0.295 121,617 -6,401 0.02% 35,872
2023-01-04 2022-12-30 0.247 128,018 -3,200 0.02% 31,680
2022-11-21 2022-11-17 0.269 131,218 -35,205 0.02% 35,260
2022-09-02 2022-08-31 0.330 166,423 +13,985 0.02% 54,954
2022-08-10 2022-08-08 0.325 152,438 +5,863 0.02% 49,504
2022-07-28 2022-07-26 0.287 146,575 -2,932 0.02% 42,000
2022-07-05 2022-06-30 0.277 149,507 +8,795 0.02% 41,412
2022-06-10 2022-06-08 0.244 140,712 -14,658 0.02% 34,368
2022-03-17 2022-03-15 0.192 155,370 -2,931 0.02% 29,892
2022-02-25 2022-02-23 0.192 158,301 -2,932 0.02% 30,456
2021-08-31 2021-08-27 0.272 161,233 +11,517 0.02% 43,831
2021-08-03 2021-07-30 0.266 149,716 -2,722 0.02% 39,820
2021-07-06 2021-07-02 0.276 152,438 -2,722 0.02% 42,112
2021-07-05 2021-06-30 0.248 155,160 -8,167 0.02% 38,532
2021-05-03 2021-04-29 0.198 163,327 -2,722 0.02% 32,400
2021-04-29 2021-04-27 0.192 166,049 -51,720 0.02% 31,964
2021-04-27 2021-04-23 0.185 217,769 +27,221 0.03% 40,320
2021-04-20 2021-04-16 0.190 190,548 -27,221 0.03% 36,120
2021-04-19 2021-04-15 0.187 217,769 +27,221 0.03% 40,640
2021-04-16 2021-04-14 0.195 190,548 +13,611 0.03% 37,240
2021-04-13 2021-04-09 0.194 176,937 +10,888 0.03% 34,320
2021-04-12 2021-04-08 0.195 166,049 -21,777 0.02% 32,452
2021-04-09 2021-04-07 0.197 187,826 -5,444 0.03% 36,984
2021-03-15 2021-03-11 0.210 193,270 -10,888 0.03% 40,612
2021-02-23 2021-02-19 0.192 204,158 -5,445 0.03% 39,300
2021-02-22 2021-02-18 0.194 209,603 -27,221 0.03% 40,656
2021-02-18 2021-02-16 0.191 236,824 -13,610 0.03% 45,240
2021-02-09 2021-02-05 0.188 250,434 -54,443 0.04% 47,104
2021-02-04 2021-02-02 0.178 304,877 -5,444 0.04% 54,208
2021-02-01 2021-01-28 0.170 310,321 -2,722 0.05% 52,896
2021-01-27 2021-01-25 0.168 313,043 -5,444 0.05% 52,440
2021-01-20 2021-01-18 0.184 318,487 -2,722 0.05% 58,500
2021-01-19 2021-01-15 0.162 321,209 -5,444 0.05% 51,920
2021-01-15 2021-01-13 0.156 326,653 +2,722 0.05% 50,880
2021-01-12 2021-01-08 0.159 323,931 +5,444 0.05% 51,408
2020-12-21 2020-12-17 0.172 318,487 -19,055 0.05% 54,756
2020-12-15 2020-12-11 0.154 337,542 +10,889 0.05% 52,080
2020-12-14 2020-12-10 0.160 326,653 +32,665 0.05% 52,320
2020-11-16 2020-11-12 0.162 293,988 -2,722 0.04% 47,520
2020-10-30 2020-10-28 0.151 296,710 +10,888 0.04% 44,908
2020-10-29 2020-10-27 0.151 285,822 +5,444 0.04% 43,260
2020-10-12 2020-10-08 0.156 280,378 +5,445 0.04% 43,672
2020-10-09 2020-10-07 0.153 274,933 +5,444 0.04% 42,016
2020-10-07 2020-10-05 0.157 269,489 +2,722 0.04% 42,372
2020-09-28 2020-09-24 0.153 266,767 +24,499 0.04% 40,768
2020-09-25 2020-09-23 0.163 242,268 +10,888 0.04% 39,516
2020-09-09 2020-09-07 0.173 231,380 -2,722 0.03% 40,120
2020-09-08 2020-09-04 0.173 234,102 -2,722 0.03% 40,592
2020-08-31 2020-08-27 0.191 236,824 +8,971 0.03% 45,213
2020-08-28 2020-08-26 0.192 227,853 -2,619 0.03% 43,848
2020-08-25 2020-08-21 0.199 230,472 -15,714 0.04% 45,760
2020-07-30 2020-07-28 0.183 246,186 -18,333 0.04% 45,120
2020-07-24 2020-07-22 0.176 264,519 -2,619 0.04% 46,460
2020-07-13 2020-07-09 0.179 267,138 -2,619 0.04% 47,736
2020-07-10 2020-07-08 0.176 269,757 -2,619 0.04% 47,380
2020-07-09 2020-07-07 0.168 272,376 -5,238 0.04% 45,760
2020-07-02 2020-06-29 0.168 277,614 -2,619 0.04% 46,640
2020-06-15 2020-06-11 0.173 280,233 -7,857 0.04% 48,364
2020-05-26 2020-05-22 0.183 288,090 -5,238 0.04% 52,800
2020-05-21 2020-05-19 0.183 293,328 -5,238 0.04% 53,760
2020-05-07 2020-05-05 0.171 298,566 -2,619 0.05% 51,072
2020-04-28 2020-04-24 0.180 301,185 -2,619 0.05% 54,280
2020-04-21 2020-04-17 0.165 303,804 -5,238 0.05% 50,112
2020-04-15 2020-04-09 0.180 309,042 -2,619 0.05% 55,696
2020-04-14 2020-04-08 0.177 311,661 -5,238 0.05% 55,216
2020-03-26 2020-03-24 0.168 316,899 -5,238 0.05% 53,240
2020-03-24 2020-03-20 0.148 322,137 -2,619 0.05% 47,724
2020-03-23 2020-03-19 0.163 324,756 -2,619 0.05% 53,072
2020-03-05 2020-03-03 0.186 327,375 -5,238 0.05% 61,000
2020-03-02 2020-02-27 0.191 332,613 -2,619 0.05% 63,500
2020-02-28 2020-02-26 0.183 335,232 -10,476 0.05% 61,440
2020-02-13 2020-02-11 0.186 345,708 -5,238 0.05% 64,416
2020-01-20 2020-01-16 0.225 350,946 -7,857 0.05% 78,792
2020-01-17 2020-01-15 0.214 358,803 -2,619 0.05% 76,720
2020-01-16 2020-01-14 0.203 361,422 +10,476 0.06% 73,416
2020-01-15 2020-01-13 0.221 350,946 -7,857 0.05% 77,720
2020-01-10 2020-01-08 0.215 358,803 -2,619 0.05% 77,268
2020-01-09 2020-01-07 0.218 361,422 +7,857 0.06% 78,936
2020-01-06 2020-01-02 0.228 353,565 -7,857 0.05% 80,460
2020-01-03 2019-12-31 0.229 361,422 -7,857 0.06% 82,800
2020-01-02 2019-12-27 0.240 369,279 -5,238 0.06% 88,548
2019-12-13 2019-12-11 0.215 374,517 -2,619 0.06% 80,652
2019-12-12 2019-12-10 0.217 377,136 -2,619 0.06% 81,792
2019-12-04 2019-12-02 0.202 379,755 -2,619 0.06% 76,560
2019-11-28 2019-11-26 0.223 382,374 -7,857 0.06% 85,264
2019-11-22 2019-11-20 0.205 390,231 +2,619 0.06% 79,864
2019-11-21 2019-11-19 0.214 387,612 -2,619 0.06% 82,880
2019-11-20 2019-11-18 0.209 390,231 -15,714 0.06% 81,652
2019-11-18 2019-11-14 0.217 405,945 -2,619 0.06% 88,040
2019-11-15 2019-11-13 0.226 408,564 +10,476 0.06% 92,352
2019-11-12 2019-11-08 0.229 398,088 +2,619 0.06% 91,200
2019-11-11 2019-11-07 0.237 395,469 -2,619 0.06% 93,620
2019-10-29 2019-10-25 0.232 398,088 +2,619 0.06% 92,416
2019-10-22 2019-10-18 0.241 395,469 +2,619 0.06% 95,432
2019-10-21 2019-10-17 0.241 392,850 +7,857 0.06% 94,800
2019-10-18 2019-10-16 0.249 384,993 -7,857 0.06% 95,844
2019-10-16 2019-10-14 0.255 392,850 -2,619 0.06% 100,200
2019-10-15 2019-10-11 0.237 395,469 -2,619 0.06% 93,620
2019-10-10 2019-10-08 0.234 398,088 +7,857 0.06% 93,024
2019-10-09 2019-10-04 0.241 390,231 -47,142 0.06% 94,168
2019-10-08 2019-10-03 0.250 437,373 -36,666 0.07% 109,552
2019-10-03 2019-09-30 0.244 474,039 -5,238 0.07% 115,840
2019-10-02 2019-09-27 0.244 479,277 -18,333 0.07% 117,120
2019-09-25 2019-09-23 0.246 497,610 +5,238 0.08% 122,360
2019-09-23 2019-09-19 0.250 492,372 -10,476 0.08% 123,328
2019-09-20 2019-09-18 0.258 502,848 +2,619 0.08% 129,792
2019-09-19 2019-09-17 0.260 500,229 -5,238 0.08% 129,880
2019-09-18 2019-09-16 0.247 505,467 +13,095 0.08% 125,064
2019-09-16 2019-09-12 0.276 492,372 -2,619 0.08% 136,112
2019-09-10 2019-09-06 0.250 494,991 -5,238 0.08% 123,984
2019-09-05 2019-09-03 0.244 500,229 +10,476 0.08% 122,240
2019-08-22 2019-08-20 0.240 489,753 +2,619 0.07% 117,436
2019-08-15 2019-08-13 0.250 487,134 -5,238 0.07% 122,016
2019-08-13 2019-08-09 0.250 492,372 -41,904 0.08% 123,328
2019-08-12 2019-08-08 0.252 534,276 -2,619 0.08% 134,640
2019-08-08 2019-08-06 0.231 536,895 -5,238 0.08% 123,820
2019-08-07 2019-08-05 0.240 542,133 -5,238 0.08% 129,996
2019-08-05 2019-08-01 0.269 547,371 -7,857 0.08% 147,136
2019-08-02 2019-07-31 0.270 555,228 +39,285 0.08% 150,096
2019-08-01 2019-07-30 0.283 515,943 -31,428 0.08% 145,780
2019-07-30 2019-07-26 0.283 547,371 -20,952 0.08% 154,660
2019-07-29 2019-07-25 0.290 568,323 +54,999 0.09% 164,920
2019-07-26 2019-07-24 0.286 513,324 -57,618 0.08% 146,608
2019-07-24 2019-07-22 0.284 570,942 -2,619 0.09% 162,192
2019-07-19 2019-07-17 0.290 573,561 -2,619 0.09% 166,440
2019-07-17 2019-07-15 0.290 576,180 +54,999 0.09% 167,200
2019-07-15 2019-07-11 0.298 521,181 -81,189 0.08% 155,220
2019-07-12 2019-07-10 0.309 602,370 -57,618 0.09% 185,840
2019-07-10 2019-07-08 0.301 659,988 -2,619 0.10% 198,576
2019-07-09 2019-07-05 0.305 662,607 -5,238 0.10% 202,400
2019-07-05 2019-07-03 0.296 667,845 -10,476 0.10% 197,880
2019-07-04 2019-07-02 0.298 678,321 -28,810 0.10% 202,020
2019-07-03 2019-06-28 0.299 707,131 -2,619 0.11% 211,680
2019-06-28 2019-06-26 0.298 709,750 -2,619 0.11% 211,380
2019-06-27 2019-06-25 0.295 712,369 -5,238 0.11% 209,984
2019-06-24 2019-06-20 0.313 717,607 -7,857 0.11% 224,680
2019-06-21 2019-06-19 0.305 725,464 +52,381 0.11% 221,600
2019-06-20 2019-06-18 0.305 673,083 +28,809 0.10% 205,600
2019-06-19 2019-06-17 0.309 644,274 -5,238 0.10% 198,768
2019-06-18 2019-06-14 0.305 649,512 -2,619 0.10% 198,400
2019-06-17 2019-06-13 0.310 652,131 -49,762 0.10% 202,188
2019-06-14 2019-06-12 0.316 701,893 +5,238 0.11% 221,904
2019-06-13 2019-06-11 0.312 696,655 +65,476 0.11% 217,056
2019-06-12 2019-06-10 0.307 631,179 -10,476 0.10% 193,764
2019-06-11 2019-06-06 0.295 641,655 -7,857 0.10% 189,140
2019-06-10 2019-06-05 0.309 649,512 -2,619 0.10% 200,384
2019-06-06 2019-06-04 0.298 652,131 -2,619 0.10% 194,220
2019-06-05 2019-06-03 0.315 654,750 -2,619 0.10% 206,000
2019-06-04 2019-05-31 0.342 657,369 -5,238 0.10% 224,896
2019-05-31 2019-05-29 0.362 662,607 -7,857 0.10% 239,844
2019-05-30 2019-05-28 0.365 670,464 +13,095 0.10% 244,736
2019-05-28 2019-05-24 0.367 657,369 -18,333 0.10% 240,960
2019-05-27 2019-05-23 0.362 675,702 -2,619 0.10% 244,584
2019-05-24 2019-05-22 0.377 678,321 -5,239 0.10% 255,892
2019-05-23 2019-05-21 0.380 683,560 -41,904 0.10% 259,956
2019-05-20 2019-05-16 0.382 725,464 +2,619 0.11% 277,000
2019-05-15 2019-05-10 0.397 722,845 +18,333 0.11% 287,040
2019-05-09 2019-05-07 0.397 704,512 -5,238 0.11% 279,760
2019-05-08 2019-05-06 0.397 709,750 -41,904 0.11% 281,840
2019-05-07 2019-05-03 0.412 751,654 -5,238 0.11% 309,960
2019-05-06 2019-05-02 0.405 756,892 -28,809 0.12% 306,340
2019-05-02 2019-04-29 0.420 785,701 -144,045 0.12% 330,000
2019-04-30 2019-04-26 0.405 929,746 -149,283 0.14% 376,300
2019-04-29 2019-04-25 0.412 1,079,029 +2,619 0.16% 444,960
2019-04-25 2019-04-23 0.420 1,076,410 -5,238 0.16% 452,100
2019-04-24 2019-04-18 0.428 1,081,648 -26,190 0.17% 462,560
2019-04-23 2019-04-17 0.435 1,107,838 -15,714 0.17% 482,220
2019-04-18 2019-04-16 0.443 1,123,552 -18,333 0.17% 497,640
2019-04-17 2019-04-15 0.451 1,141,885 -18,333 0.17% 514,480
2019-04-16 2019-04-12 0.435 1,160,218 +2,619 0.18% 505,020
2019-04-15 2019-04-11 0.458 1,157,599 -23,571 0.18% 530,400
2019-04-12 2019-04-10 0.466 1,181,170 -206,901 0.18% 550,220
2019-04-11 2019-04-09 0.405 1,388,071 -2,619 0.21% 561,800
2019-04-10 2019-04-08 0.405 1,390,690 +44,523 0.21% 562,860
2019-04-09 2019-04-04 0.412 1,346,167 -20,952 0.21% 555,120
2019-04-08 2019-04-03 0.420 1,367,119 -83,808 0.21% 574,200
2019-04-04 2019-04-02 0.420 1,450,927 -10,476 0.22% 609,400
2019-04-03 2019-04-01 0.428 1,461,403 -78,570 0.22% 624,960
2019-04-02 2019-03-29 0.420 1,539,973 -5,238 0.24% 646,800
2019-04-01 2019-03-28 0.412 1,545,211 +20,952 0.24% 637,200
2019-03-29 2019-03-27 0.428 1,524,259 -47,142 0.23% 651,840
2019-03-28 2019-03-26 0.435 1,571,401 +18,333 0.24% 684,000
2019-03-27 2019-03-25 0.435 1,553,068 +34,047 0.24% 676,020
2019-03-26 2019-03-22 0.451 1,519,021 +44,523 0.23% 684,400
2019-03-25 2019-03-21 0.443 1,474,498 -10,476 0.23% 653,080
2019-03-22 2019-03-20 0.458 1,484,974 +31,428 0.23% 680,400
2019-03-21 2019-03-19 0.512 1,453,546 -280,233 0.22% 743,700
2019-03-20 2019-03-18 0.428 1,733,779 0.26% 741,440

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