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 0.490 34,000 +0 0.05% 16,660
2025-10-13 2025-10-09 0.490 34,000 +0 0.05% 16,660
2025-10-10 2025-10-08 0.490 34,000 +0 0.05% 16,660
2025-10-09 2025-10-06 0.490 34,000 +0 0.05% 16,660
2025-10-08 2025-10-03 0.490 34,000 +0 0.05% 16,660
2025-10-06 2025-10-02 0.490 34,000 +0 0.05% 16,660
2025-10-03 2025-09-30 0.490 34,000 +0 0.05% 16,660
2025-10-02 2025-09-29 0.490 34,000 +0 0.05% 16,660
2025-09-30 2025-09-26 0.490 34,000 +0 0.05% 16,660
2025-09-29 2025-09-25 0.490 34,000 +0 0.05% 16,660
2025-09-26 2025-09-24 0.490 34,000 +0 0.05% 16,660
2025-09-25 2025-09-23 0.490 34,000 +0 0.05% 16,660
2025-09-24 2025-09-22 0.490 34,000 +0 0.05% 16,660
2025-09-23 2025-09-19 0.490 34,000 +0 0.05% 16,660
2025-09-22 2025-09-18 0.490 34,000 +0 0.05% 16,660
2025-09-19 2025-09-17 0.490 34,000 +0 0.05% 16,660
2025-09-18 2025-09-16 0.490 34,000 +0 0.05% 16,660
2025-09-17 2025-09-15 0.490 34,000 +0 0.05% 16,660
2025-09-16 2025-09-12 0.490 34,000 +0 0.05% 16,660
2025-09-15 2025-09-11 0.490 34,000 +0 0.05% 16,660
2025-09-12 2025-09-10 0.490 34,000 +0 0.05% 16,660
2025-09-11 2025-09-09 0.490 34,000 +0 0.05% 16,660
2025-09-10 2025-09-08 0.490 34,000 +0 0.05% 16,660
2025-09-09 2025-09-05 0.490 34,000 +0 0.05% 16,660
2025-09-08 2025-09-04 0.490 34,000 +0 0.05% 16,660
2025-09-05 2025-09-03 0.490 34,000 +0 0.05% 16,660
2025-09-04 2025-09-02 0.490 34,000 +0 0.05% 16,660
2025-09-03 2025-09-01 0.490 34,000 +0 0.05% 16,660
2025-09-02 2025-08-29 0.490 34,000 +0 0.05% 16,660
2025-09-01 2025-08-28 0.490 34,000 +0 0.05% 16,660
2025-08-29 2025-08-27 0.490 34,000 +0 0.05% 16,660
2025-08-28 2025-08-26 0.490 34,000 +0 0.05% 16,660
2025-08-27 2025-08-25 0.490 34,000 +0 0.05% 16,660
2025-08-26 2025-08-22 0.490 34,000 +0 0.05% 16,660
2025-08-25 2025-08-21 0.490 34,000 +0 0.05% 16,660
2025-08-22 2025-08-20 0.490 34,000 +0 0.05% 16,660
2025-08-21 2025-08-19 0.490 34,000 +0 0.05% 16,660
2025-08-20 2025-08-18 0.490 34,000 +0 0.05% 16,660
2025-08-19 2025-08-15 0.490 34,000 +0 0.05% 16,660
2025-08-18 2025-08-14 0.490 34,000 +0 0.05% 16,660
2025-08-15 2025-08-13 0.490 34,000 +0 0.05% 16,660
2025-08-14 2025-08-12 0.490 34,000 +0 0.05% 16,660
2025-08-13 2025-08-11 0.490 34,000 +0 0.05% 16,660
2025-08-12 2025-08-08 0.490 34,000 +0 0.05% 16,660
2025-08-11 2025-08-07 0.490 34,000 +0 0.05% 16,660
2025-08-08 2025-08-06 0.490 34,000 +0 0.05% 16,660
2025-08-07 2025-08-05 0.490 34,000 +0 0.05% 16,660
2025-08-06 2025-08-04 0.490 34,000 +0 0.05% 16,660
2025-08-05 2025-08-01 0.490 34,000 +0 0.05% 16,660
2025-08-04 2025-07-31 0.490 34,000 +0 0.05% 16,660
2025-08-01 2025-07-30 0.490 34,000 +0 0.05% 16,660
2025-07-31 2025-07-29 0.490 34,000 +0 0.05% 16,660
2025-07-30 2025-07-28 0.490 34,000 +0 0.05% 16,660
2025-07-29 2025-07-25 0.490 34,000 +0 0.05% 16,660
2025-07-28 2025-07-24 0.490 34,000 +0 0.05% 16,660
2025-07-25 2025-07-23 0.490 34,000 +0 0.05% 16,660
2025-07-24 2025-07-22 0.490 34,000 +0 0.05% 16,660
2025-07-23 2025-07-21 0.490 34,000 +0 0.05% 16,660
2025-07-22 2025-07-18 0.490 34,000 +0 0.05% 16,660
2025-07-21 2025-07-17 0.490 34,000 +0 0.05% 16,660
2025-07-18 2025-07-16 0.490 34,000 +0 0.05% 16,660
2025-07-17 2025-07-15 0.490 34,000 +0 0.05% 16,660
2025-07-16 2025-07-14 0.490 34,000 +0 0.05% 16,660
2025-07-15 2025-07-11 0.490 34,000 +0 0.05% 16,660
2025-07-14 2025-07-10 0.490 34,000 +0 0.05% 16,660
2025-07-11 2025-07-09 0.490 34,000 +0 0.05% 16,660
2025-07-10 2025-07-08 0.490 34,000 +0 0.05% 16,660
2025-07-09 2025-07-07 0.490 34,000 +0 0.05% 16,660
2025-07-08 2025-07-04 0.490 34,000 +0 0.05% 16,660
2025-07-07 2025-07-03 0.490 34,000 +0 0.05% 16,660
2025-07-04 2025-07-02 0.490 34,000 +0 0.05% 16,660
2025-07-03 2025-06-30 0.490 34,000 +0 0.05% 16,660
2025-07-02 2025-06-27 0.500 34,000 +0 0.05% 17,000
2025-06-30 2025-06-26 0.490 34,000 -302,000 0.05% 16,660
2025-06-26 2025-06-24 0.510 336,000 +20,000 0.49% 171,360
2025-06-25 2025-06-23 0.550 316,000 +10,000 0.46% 173,800
2025-06-24 2025-06-20 0.560 306,000 +40,000 0.45% 171,360
2025-06-20 2025-06-18 0.640 266,000 -60,000 0.39% 170,240
2025-06-19 2025-06-17 0.630 326,000 +40,000 0.48% 205,380
2025-06-18 2025-06-16 0.680 286,000 -10,000 0.42% 194,480
2025-06-16 2025-06-12 0.610 296,000 -50,000 0.43% 180,560
2025-06-13 2025-06-11 0.610 346,000 +80,000 0.50% 211,060
2025-06-12 2025-06-10 0.700 266,000 -10,000 0.39% 186,200
2025-06-11 2025-06-09 0.710 276,000 +10,000 0.40% 195,960
2025-06-03 2025-05-30 0.400 266,000 -10,000 0.39% 106,400
2025-05-29 2025-05-27 0.410 276,000 -20,000 0.40% 113,160
2025-05-26 2025-05-22 0.360 296,000 +30,000 0.43% 106,560
2025-05-14 2025-05-12 0.340 266,000 -50,000 0.39% 90,440
2025-05-08 2025-05-06 0.310 316,000 +20,000 0.46% 97,960
2025-05-07 2025-05-02 0.340 296,000 -40,000 0.43% 100,640
2025-05-06 2025-04-30 0.320 336,000 -20,000 0.49% 107,520
2025-04-30 2025-04-28 0.275 356,000 +20,000 0.52% 97,900
2025-04-29 2025-04-25 0.300 336,000 +10,000 0.49% 100,800
2025-04-28 2025-04-24 0.345 326,000 -30,000 0.48% 112,470
2025-04-24 2025-04-22 0.385 356,000 +50,000 0.52% 137,060
2025-04-23 2025-04-17 0.420 306,000 +20,000 0.45% 128,520
2025-04-22 2025-04-16 0.450 286,000 +40,000 0.42% 128,700
2025-04-16 2025-04-14 0.650 246,000 +20,000 0.36% 159,900
2025-04-03 2025-04-01 0.810 226,000 -8,000 0.33% 183,060
2025-04-02 2025-03-31 0.890 234,000 -4,000 0.34% 208,260
2025-04-01 2025-03-28 0.900 238,000 +12,000 0.35% 214,200
2025-03-25 2025-03-21 0.660 226,000 -4,000 0.33% 149,160
2025-03-24 2025-03-20 0.660 230,000 -8,000 0.34% 151,800
2025-03-19 2025-03-17 0.670 238,000 -6,000 0.35% 159,460
2025-02-28 2025-02-26 0.550 244,000 -16,000 0.36% 134,200
2025-02-27 2025-02-25 0.580 260,000 -92,000 0.39% 150,800
2025-02-26 2025-02-24 0.390 352,000 +2,000 0.52% 137,280
2025-02-25 2025-02-21 0.540 350,000 -98,000 0.52% 189,000
2025-02-24 2025-02-20 0.320 448,000 -6,000 0.67% 143,360
2025-02-21 2025-02-19 0.300 454,000 -4,000 0.68% 136,200
2025-02-20 2025-02-18 0.300 458,000 +4,000 0.68% 137,400
2025-02-19 2025-02-17 0.300 454,000 -2,000 0.78% 136,200
2025-02-18 2025-02-14 0.320 456,000 -6,000 0.78% 145,920
2025-02-14 2025-02-12 0.290 462,000 +6,000 0.79% 133,980
2025-02-12 2025-02-10 0.330 456,000 -6,000 0.78% 150,480
2025-02-06 2025-02-04 0.320 462,000 +6,000 0.79% 147,840
2025-02-05 2025-02-03 0.320 456,000 +22,000 0.78% 145,920
2025-02-04 2025-01-28 0.350 434,000 +188,000 0.75% 151,900
2025-02-03 2025-01-24 0.350 246,000 -2,000 0.42% 86,100
2025-01-24 2025-01-22 0.320 248,000 -4,000 0.43% 79,360
2025-01-23 2025-01-21 0.300 252,000 +24,000 0.43% 75,600
2025-01-22 2025-01-20 0.310 228,000 +74,000 0.39% 70,680
2025-01-10 2025-01-08 0.350 154,000 +50,000 0.26% 53,900
2025-01-07 2025-01-03 0.540 104,000 +2,000 0.18% 56,160
2024-12-27 2024-12-20 1.240 102,000 -2,000 0.18% 126,480
2024-12-17 2024-12-13 1.200 104,000 +2,000 0.18% 124,800
2024-12-11 2024-12-09 1.370 102,000 +4,000 0.18% 139,740
2024-12-10 2024-12-06 1.200 98,000 -2,000 0.17% 117,600
2024-12-06 2024-12-04 1.150 100,000 -4,000 0.17% 115,000
2024-12-05 2024-12-03 1.140 104,000 +2,000 0.18% 118,560
2024-12-03 2024-11-29 1.220 102,000 +4,000 0.18% 124,440
2024-11-29 2024-11-27 1.140 98,000 +12,000 0.17% 111,720
2024-11-25 2024-11-21 1.320 86,000 -2,000 0.15% 113,520
2024-11-22 2024-11-20 1.250 88,000 +24,000 0.15% 110,000
2024-08-09 2024-08-07 1.390 64,000 +12,000 0.11% 88,960
2024-08-07 2024-08-05 1.370 52,000 +6,000 0.09% 71,240
2024-08-06 2024-08-02 1.360 46,000 +32,000 0.08% 62,560
2024-08-02 2024-07-31 1.340 14,000 +4,000 0.02% 18,760
2024-08-01 2024-07-30 1.310 10,000 +6,000 0.02% 13,100
2024-06-24 2024-06-20 1.940 4,000 -1,200 0.01% 7,760
2024-05-27 2024-05-23 2.900 5,200 -2,800 0.01% 15,080
2024-05-23 2024-05-21 3.050 8,000 +1,400 0.01% 24,400
2024-05-22 2024-05-20 3.650 6,600 +1,400 0.01% 24,090
2024-04-26 2024-04-24 1.950 5,200 -2,800 0.01% 10,140
2024-04-25 2024-04-23 1.650 8,000 +2,800 0.01% 13,200
2024-03-21 2024-03-19 2.750 5,200 -800 0.01% 14,300
2024-03-20 2024-03-18 3.050 6,000 +800 0.01% 18,300
2024-02-28 2024-02-26 2.050 5,200 -4,400 0.01% 10,660
2024-02-22 2024-02-20 1.950 9,600 -800 0.02% 18,720
2024-02-21 2024-02-19 1.900 10,400 -200 0.02% 19,760
2024-02-05 2024-02-01 1.900 10,600 +1,600 0.03% 20,140
2024-02-02 2024-01-31 1.950 9,000 +3,800 0.02% 17,550
2024-01-25 2024-01-23 1.850 5,200 -600 0.01% 9,620
2024-01-24 2024-01-22 1.750 5,800 -1,200 0.01% 10,150
2024-01-23 2024-01-19 1.650 7,000 +1,800 0.02% 11,550
2023-11-01 2023-10-30 3.550 5,200 -1,800 0.01% 18,460
2023-10-31 2023-10-27 3.400 7,000 +1,800 0.02% 23,800
2023-08-28 2023-08-24 6.300 5,200 -1,000 0.01% 32,760
2023-08-25 2023-08-23 6.950 6,200 +1,000 0.02% 43,090
2023-08-16 2023-08-14 5.550 5,200 -800 0.01% 28,860
2023-08-15 2023-08-11 5.000 6,000 +800 0.02% 30,000
2023-03-29 2023-03-27 6.500 5,200 -200 0.02% 33,800
2023-03-23 2023-03-21 4.950 5,400 -400 0.02% 26,730
2023-03-20 2023-03-16 4.650 5,800 +600 0.02% 26,970
2023-01-20 2023-01-18 19.250 5,200 +5,200 0.02% 100,100
2022-12-14 2022-12-12 12.250 0 -400
2022-12-13 2022-12-09 12.100 400 +400 0.00% 4,840
2022-10-31 2022-10-27 10.750 0 -1,200
2022-10-28 2022-10-26 9.750 1,200 +200 0.00% 11,700
2022-10-27 2022-10-25 9.300 1,000 +1,000 0.00% 9,300
2021-11-02 2021-10-29 29.500 0 -400
2021-11-01 2021-10-28 24.750 400 -200 0.00% 9,900
2021-10-29 2021-10-27 24.000 600 +600 0.00% 14,400
2021-10-28 2021-10-26 26.500 0 -200
2021-10-27 2021-10-25 26.000 200 -600 0.00% 5,200
2021-10-26 2021-10-22 25.500 800 +800 0.00% 20,400
2021-09-29 2021-09-27 21.000 0 -2,000
2021-09-28 2021-09-24 20.000 2,000 +2,000 0.01% 40,000
2021-04-29 2021-04-27 16.500 0 -200
2021-04-28 2021-04-26 10.800 200 -200 0.00% 2,160
2021-04-27 2021-04-23 7.800 400 +400 0.00% 3,120
2021-02-16 2021-02-09 2.950 0 -2,000
2021-02-10 2021-02-08 2.900 2,000 +2,000 0.01% 5,800
2021-02-01 2021-01-28 2.850 0 -800
2021-01-26 2021-01-22 3.250 800 -200 0.00% 2,600
2021-01-25 2021-01-21 3.100 1,000 +200 0.00% 3,100
2021-01-20 2021-01-18 3.250 800 -200 0.00% 2,600
2021-01-15 2021-01-13 2.950 1,000 +200 0.00% 2,950
2021-01-12 2021-01-08 3.400 800 +800 0.00% 2,720
2020-10-28 2020-10-23 5.250 0 -400
2020-10-27 2020-10-22 5.000 400 +400 0.00% 2,000
2020-03-05 2020-03-03 13.000 0 -320
2020-02-28 2020-02-26 13.000 320 +320 0.00% 4,160
2020-02-19 2020-02-17 15.000 0 -400
2020-02-18 2020-02-14 15.000 400 +400 0.00% 6,000
2020-01-14 2020-01-10 16.000 0 -40
2019-10-16 2019-10-14 21.000 40 -1,200 0.00% 840
2019-10-10 2019-10-08 18.000 1,240 +40 0.01% 22,320
2019-10-04 2019-10-02 19.000 1,200 -80 0.01% 22,800
2019-10-03 2019-09-30 19.000 1,280 -40 0.01% 24,320
2019-09-27 2019-09-25 19.000 1,320 +600 0.01% 25,080
2019-09-26 2019-09-24 19.000 720 +680 0.00% 13,680
2019-09-17 2019-09-13 22.000 40 -80 0.00% 880
2019-09-13 2019-09-11 18.000 120 +80 0.00% 2,160
2019-09-10 2019-09-06 18.000 40 -440 0.00% 720
2019-09-09 2019-09-05 17.000 480 -680 0.00% 8,160
2019-09-06 2019-09-04 17.000 1,160 -320 0.01% 19,720
2019-09-05 2019-09-03 17.000 1,480 -80 0.01% 25,160
2019-09-04 2019-09-02 17.000 1,560 +960 0.01% 26,520
2019-09-02 2019-08-29 19.000 600 +280 0.00% 11,400
2019-08-30 2019-08-28 20.000 320 +80 0.00% 6,400
2019-08-29 2019-08-27 19.000 240 -200 0.00% 4,560
2019-08-28 2019-08-26 19.000 440 +400 0.00% 8,360
2019-08-22 2019-08-20 20.000 40 -400 0.00% 800
2019-08-21 2019-08-19 20.000 440 +80 0.00% 8,800
2019-08-19 2019-08-15 20.000 360 +320 0.00% 7,200
2019-08-16 2019-08-14 22.000 40 -280 0.00% 880
2019-08-14 2019-08-12 24.000 320 +240 0.00% 7,680
2019-08-07 2019-08-05 25.000 80 +40 0.00% 2,000
2019-07-19 2019-07-17 33.000 40 +40 0.00% 1,320
2007-06-26 2007-06-22 1317.089 0

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