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 0.710 22,000 +0 0.01% 15,620
2025-10-13 2025-10-09 0.710 22,000 +0 0.01% 15,620
2025-10-10 2025-10-08 0.730 22,000 +0 0.01% 16,060
2025-10-09 2025-10-06 0.740 22,000 +0 0.01% 16,280
2025-10-08 2025-10-03 0.740 22,000 +0 0.01% 16,280
2025-10-06 2025-10-02 0.750 22,000 +0 0.01% 16,500
2025-10-03 2025-09-30 0.770 22,000 +0 0.01% 16,940
2025-10-02 2025-09-29 0.760 22,000 +0 0.01% 16,720
2025-09-30 2025-09-26 0.740 22,000 +0 0.01% 16,280
2025-09-29 2025-09-25 0.780 22,000 +0 0.01% 17,160
2025-09-26 2025-09-24 0.770 22,000 +0 0.01% 16,940
2025-09-25 2025-09-23 0.770 22,000 +0 0.01% 16,940
2025-09-24 2025-09-22 0.780 22,000 +0 0.01% 17,160
2025-09-23 2025-09-19 0.770 22,000 +0 0.01% 16,940
2025-09-22 2025-09-18 0.780 22,000 +0 0.01% 17,160
2025-09-19 2025-09-17 0.760 22,000 +0 0.01% 16,720
2025-09-18 2025-09-16 0.780 22,000 +0 0.01% 17,160
2025-09-17 2025-09-15 0.800 22,000 +0 0.01% 17,600
2025-09-16 2025-09-12 0.800 22,000 +0 0.01% 17,600
2025-09-15 2025-09-11 0.810 22,000 +0 0.01% 17,820
2025-09-12 2025-09-10 0.908 22,000 +0 0.01% 19,969
2025-09-11 2025-09-09 0.844 22,000 +1,398 0.01% 18,559
2025-09-10 2025-09-08 0.844 20,602 +0 0.01% 17,380
2025-09-09 2025-09-05 0.833 20,602 +0 0.01% 17,160
2025-09-08 2025-09-04 0.844 20,602 +0 0.01% 17,380
2025-09-05 2025-09-03 0.844 20,602 +0 0.01% 17,380
2025-09-04 2025-09-02 0.844 20,602 +0 0.01% 17,380
2025-09-03 2025-09-01 0.844 20,602 +0 0.01% 17,380
2025-09-02 2025-08-29 0.844 20,602 +0 0.01% 17,380
2025-09-01 2025-08-28 0.865 20,602 +0 0.01% 17,820
2025-08-29 2025-08-27 0.876 20,602 +0 0.01% 18,040
2025-08-28 2025-08-26 0.876 20,602 +0 0.01% 18,040
2025-08-27 2025-08-25 0.865 20,602 +0 0.01% 17,820
2025-08-26 2025-08-22 0.812 20,602 +0 0.01% 16,720
2025-08-25 2025-08-21 0.854 20,602 +0 0.01% 17,600
2025-08-22 2025-08-20 0.865 20,602 -1,873 0.01% 17,820
2025-06-24 2025-06-20 0.726 22,475 -9,365 0.01% 16,320
2025-06-23 2025-06-19 0.683 31,840 +9,365 0.01% 21,760
2025-06-19 2025-06-17 0.760 22,475 +1,319 0.01% 17,082
2025-03-20 2025-03-18 0.805 21,156 -12,341 0.01% 17,040
2025-03-19 2025-03-17 0.749 33,497 -1,763 0.01% 25,080
2025-03-18 2025-03-14 0.749 35,260 +14,104 0.01% 26,400
2025-01-23 2025-01-21 0.522 21,156 -17,630 0.01% 11,040
2025-01-22 2025-01-20 0.522 38,786 -8,815 0.01% 20,240
2025-01-17 2025-01-15 0.539 47,601 +1,763 0.01% 25,650
2024-12-30 2024-12-24 0.465 45,838 -17,630 0.01% 21,320
2024-12-27 2024-12-20 0.465 63,468 +14,104 0.02% 29,520
2024-12-20 2024-12-18 0.476 49,364 +3,526 0.01% 23,520
2024-12-19 2024-12-17 0.476 45,838 -3,526 0.01% 21,840
2024-12-18 2024-12-16 0.465 49,364 +3,526 0.01% 22,960
2024-10-16 2024-10-14 0.533 45,838 -91,677 0.01% 24,440
2024-10-03 2024-09-30 0.533 137,515 -183,352 0.04% 73,320
2024-06-20 2024-06-18 0.514 320,867 +20,147 0.09% 165,064
2024-05-20 2024-05-16 0.575 300,720 -38,003 0.09% 172,900
2024-05-09 2024-05-07 0.466 338,723 +44,612 0.10% 157,850
2024-01-02 2023-12-28 0.557 294,111 +61,136 0.09% 163,760
2023-12-27 2023-12-21 0.581 232,975 +24,784 0.07% 135,360
2023-12-15 2023-12-13 0.563 208,191 -46,264 0.06% 117,180
2023-11-07 2023-11-03 0.478 254,455 -16,523 0.08% 121,660
2023-11-06 2023-11-02 0.466 270,978 +16,523 0.08% 126,280
2023-06-26 2023-06-21 0.436 254,455 -1,653 0.08% 110,880
2023-06-15 2023-06-13 0.441 256,108 +9,879 0.08% 112,853
2022-08-09 2022-08-05 0.478 246,229 -1,589 0.08% 117,800
2022-08-02 2022-07-29 0.472 247,818 -1,588 0.08% 117,000
2022-06-16 2022-06-14 0.527 249,406 +8,313 0.08% 131,555
2022-06-10 2022-06-08 0.534 241,093 -3,071 0.08% 128,740
2022-04-01 2022-03-30 0.527 244,164 +153,562 0.08% 128,790
2022-03-30 2022-03-28 0.521 90,602 -1,535 0.03% 47,200
2022-03-17 2022-03-15 0.462 92,137 -6,143 0.03% 42,600
2022-03-09 2022-03-07 0.462 98,280 -1,535 0.03% 45,440
2022-03-08 2022-03-04 0.475 99,815 -1,536 0.03% 47,450
2021-10-28 2021-10-26 0.527 101,351 +26,105 0.03% 53,460
2021-06-16 2021-06-11 0.591 75,246 +2,283 0.02% 44,469
2021-03-31 2021-03-29 0.564 72,963 -2,978 0.02% 41,160
2021-03-24 2021-03-22 0.611 75,941 -7,445 0.03% 46,410
2021-02-16 2021-02-09 0.537 83,386 -1,489 0.03% 44,800
2021-02-03 2021-02-01 0.443 84,875 -1,489 0.03% 37,620
2021-01-25 2021-01-21 0.463 86,364 -1,489 0.03% 40,020
2021-01-08 2021-01-06 0.497 87,853 -1,489 0.03% 43,660
2020-12-08 2020-12-04 0.457 89,342 -1,489 0.03% 40,800
2020-10-19 2020-10-15 0.416 90,831 -1,489 0.03% 37,820
2020-10-05 2020-09-29 0.403 92,320 -1,489 0.03% 37,200
2020-09-24 2020-09-22 0.410 93,809 +1,489 0.03% 38,430
2020-07-08 2020-07-06 0.457 92,320 -1,489 0.03% 42,160
2020-06-05 2020-06-03 0.430 93,809 -4,467 0.03% 40,320
2020-04-24 2020-04-22 0.437 98,276 +1,489 0.03% 42,900
2020-03-27 2020-03-25 0.517 96,787 -1,489 0.03% 50,050
2020-03-17 2020-03-13 0.551 98,276 -1,489 0.03% 54,120
2020-03-03 2020-02-28 0.571 99,765 -1,489 0.03% 56,950
2020-02-28 2020-02-26 0.598 101,254 -2,979 0.03% 60,520
2020-02-18 2020-02-14 0.645 104,233 -1,489 0.04% 67,200
2020-02-13 2020-02-11 0.685 105,722 +1,489 0.04% 72,420
2020-02-10 2020-02-06 0.598 104,233 -1,489 0.04% 62,300
2020-02-07 2020-02-05 0.578 105,722 -1,489 0.04% 61,060
2020-01-22 2020-01-20 0.571 107,211 -1,489 0.04% 61,200
2020-01-21 2020-01-17 0.557 108,700 -1,489 0.04% 60,590
2020-01-10 2020-01-08 0.665 110,189 -11,912 0.04% 73,260
2020-01-09 2020-01-07 0.645 122,101 +10,423 0.04% 78,720
2020-01-08 2020-01-06 0.725 111,678 -25,313 0.04% 81,000
2019-12-27 2019-12-20 0.504 136,991 -2,978 0.05% 69,000
2019-12-02 2019-11-28 0.490 139,969 -1,489 0.05% 68,620
2019-11-22 2019-11-20 0.497 141,458 -1,490 0.05% 70,300
2019-11-18 2019-11-14 0.497 142,948 -1,489 0.05% 71,040
2019-10-31 2019-10-29 0.531 144,437 -16,379 0.05% 76,630
2019-10-30 2019-10-28 0.531 160,816 -1,489 0.05% 85,320
2019-10-25 2019-10-23 0.524 162,305 -1,489 0.05% 85,020
2019-10-23 2019-10-21 0.504 163,794 -4,467 0.05% 82,500
2019-10-22 2019-10-18 0.497 168,261 -2,978 0.06% 83,620
2019-10-14 2019-10-10 0.497 171,239 -1,489 0.06% 85,100
2019-10-03 2019-09-30 0.504 172,728 -1,489 0.06% 87,000
2019-10-02 2019-09-27 0.504 174,217 -2,978 0.06% 87,750
2019-09-30 2019-09-26 0.524 177,195 -7,446 0.06% 92,820
2019-09-26 2019-09-24 0.544 184,641 +4,468 0.06% 100,440
2019-09-25 2019-09-23 0.531 180,173 -1,489 0.06% 95,590
2019-09-24 2019-09-20 0.531 181,662 +4,467 0.06% 96,380
2019-09-23 2019-09-19 0.531 177,195 -13,402 0.06% 94,010
2019-09-20 2019-09-18 0.510 190,597 +1,489 0.06% 97,280
2019-09-19 2019-09-17 0.517 189,108 -1,489 0.06% 97,790
2019-09-11 2019-09-09 0.517 190,597 -1,489 0.06% 98,560
2019-08-27 2019-08-23 0.524 192,086 +13,402 0.06% 100,620
2019-08-20 2019-08-16 0.510 178,684 -7,446 0.06% 91,200
2019-08-15 2019-08-13 0.510 186,130 -25,313 0.06% 95,000
2019-08-05 2019-08-01 0.544 211,443 +11,912 0.07% 115,020
2019-08-02 2019-07-31 0.584 199,531 -26,803 0.07% 116,580
2019-07-30 2019-07-26 0.510 226,334 -1,489 0.08% 115,520
2019-07-24 2019-07-22 0.510 227,823 -1,489 0.08% 116,280
2019-07-17 2019-07-15 0.510 229,312 -1,489 0.08% 117,040
2019-07-16 2019-07-12 0.510 230,801 +1,489 0.08% 117,800
2019-07-15 2019-07-11 0.497 229,312 -23,824 0.08% 113,960
2019-07-12 2019-07-10 0.544 253,136 +14,890 0.08% 137,700
2019-07-10 2019-07-08 0.524 238,246 -1,489 0.08% 124,800
2019-07-09 2019-07-05 0.537 239,735 -1,489 0.08% 128,800
2019-07-05 2019-07-03 0.524 241,224 -11,912 0.08% 126,360
2019-07-04 2019-07-02 0.531 253,136 -2,978 0.08% 134,300
2019-06-25 2019-06-21 0.544 256,114 -1,489 0.09% 139,320
2019-06-24 2019-06-20 0.531 257,603 -4,467 0.09% 136,670
2019-06-19 2019-06-17 0.537 262,070 -1,489 0.09% 140,800
2019-06-18 2019-06-14 0.537 263,559 -2,979 0.09% 141,600
2019-06-17 2019-06-13 0.517 266,538 -1,489 0.09% 137,830
2019-06-14 2019-06-12 0.537 268,027 -1,489 0.09% 144,000
2019-06-12 2019-06-10 0.571 269,516 +2,978 0.09% 153,850
2019-06-06 2019-06-04 0.591 266,538 -10,423 0.09% 157,520
2019-06-04 2019-05-31 0.598 276,961 -1,489 0.09% 165,540
2019-06-03 2019-05-30 0.611 278,450 -1,489 0.09% 170,170
2019-05-31 2019-05-29 0.638 279,939 -1,489 0.09% 178,600
2019-05-30 2019-05-28 0.625 281,428 -7,445 0.09% 175,770
2019-05-29 2019-05-27 0.591 288,873 +19,357 0.10% 170,720
2019-05-24 2019-05-22 0.591 269,516 -1,489 0.09% 159,280
2019-05-23 2019-05-21 0.564 271,005 -1,489 0.09% 152,880
2019-05-17 2019-05-15 0.551 272,494 -1,489 0.09% 150,060
2019-05-16 2019-05-14 0.537 273,983 +1,489 0.09% 147,200
2019-05-15 2019-05-10 0.578 272,494 -4,467 0.09% 157,380
2019-05-14 2019-05-09 0.591 276,961 -5,956 0.09% 163,680
2019-05-09 2019-05-07 0.618 282,917 -1,489 0.10% 174,800
2019-05-08 2019-05-06 0.611 284,406 -7,445 0.10% 173,810
2019-05-07 2019-05-03 0.651 291,851 +1,489 0.10% 190,120
2019-05-03 2019-04-30 0.685 290,362 -7,445 0.10% 198,900
2019-04-30 2019-04-26 0.658 297,807 -10,424 0.10% 196,000
2019-04-29 2019-04-25 0.685 308,231 -8,934 0.10% 211,140
2019-04-25 2019-04-23 0.712 317,165 -1,489 0.11% 225,780
2019-04-24 2019-04-18 0.712 318,654 +4,467 0.11% 226,840
2019-04-23 2019-04-17 0.725 314,187 +4,467 0.11% 227,880
2019-04-18 2019-04-16 0.725 309,720 -8,934 0.10% 224,640
2019-04-16 2019-04-12 0.752 318,654 +7,445 0.11% 239,680
2019-04-15 2019-04-11 0.779 311,209 -5,956 0.10% 242,440
2019-04-12 2019-04-10 0.806 317,165 -16,379 0.11% 255,600
2019-04-11 2019-04-09 0.792 333,544 -11,912 0.11% 264,320
2019-04-10 2019-04-08 0.739 345,456 -11,913 0.12% 255,200
2019-04-09 2019-04-04 0.752 357,369 +8,934 0.12% 268,800
2019-04-08 2019-04-03 0.779 348,435 -2,978 0.12% 271,440
2019-04-04 2019-04-02 0.779 351,413 +11,913 0.12% 273,760
2019-04-03 2019-04-01 0.819 339,500 -1,489 0.11% 278,160
2019-04-02 2019-03-29 0.792 340,989 -7,446 0.11% 270,220
2019-04-01 2019-03-28 0.779 348,435 +7,446 0.12% 271,440
2019-03-29 2019-03-27 0.806 340,989 +4,467 0.11% 274,800
2019-03-28 2019-03-26 0.819 336,522 -10,424 0.11% 275,720
2019-03-26 2019-03-22 0.819 346,946 +1,490 0.12% 284,260
2019-03-25 2019-03-21 0.819 345,456 +2,978 0.12% 283,040
2019-03-22 2019-03-20 0.833 342,478 -8,935 0.11% 285,200
2019-03-21 2019-03-19 0.833 351,413 +10,424 0.12% 292,640
2019-03-20 2019-03-18 0.846 340,989 -1,489 0.11% 288,540
2019-03-19 2019-03-15 0.873 342,478 +2,978 0.11% 299,000
2019-03-18 2019-03-14 0.860 339,500 +1,489 0.11% 291,840
2019-03-15 2019-03-13 0.913 338,011 -46,160 0.11% 308,720
2019-03-14 2019-03-12 0.819 384,171 +10,423 0.13% 314,760
2019-03-13 2019-03-11 0.846 373,748 +10,423 0.13% 316,260
2019-03-11 2019-03-07 0.860 363,325 -2,978 0.12% 312,320
2019-03-08 2019-03-06 0.806 366,303 +1,489 0.12% 295,200
2019-03-07 2019-03-05 0.833 364,814 +29,781 0.12% 303,800
2019-03-06 2019-03-04 0.846 335,033 -4,467 0.11% 283,500
2019-03-05 2019-03-01 0.846 339,500 +8,934 0.11% 287,280
2019-03-04 2019-02-28 0.819 330,566 +1,489 0.11% 270,840
2019-03-01 2019-02-27 0.873 329,077 -7,445 0.11% 287,300
2019-02-28 2019-02-26 0.846 336,522 -2,978 0.11% 284,760
2019-02-27 2019-02-25 0.806 339,500 -5,956 0.11% 273,600
2019-02-26 2019-02-22 0.860 345,456 -4,468 0.12% 296,960
2019-02-25 2019-02-21 0.900 349,924 -1,489 0.12% 314,900
2019-02-22 2019-02-20 0.940 351,413 -8,934 0.12% 330,400
2019-02-21 2019-02-19 0.954 360,347 -13,401 0.12% 343,640
2019-02-20 2019-02-18 0.954 373,748 -10,423 0.13% 356,420
2019-02-19 2019-02-15 0.940 384,171 -16,380 0.13% 361,200
2019-02-18 2019-02-14 0.967 400,551 +4,467 0.13% 387,360
2019-02-15 2019-02-13 0.994 396,084 -11,912 0.13% 393,680
2019-02-14 2019-02-12 0.967 407,996 -10,423 0.14% 394,560
2019-02-13 2019-02-11 0.980 418,419 +5,956 0.14% 410,260
2019-02-12 2019-02-08 0.994 412,463 -1,489 0.14% 409,960
2019-02-11 2019-02-04 1.007 413,952 -7,445 0.14% 417,000
2019-02-08 2019-01-31 1.021 421,397 -22,336 0.14% 430,160
2019-02-01 2019-01-30 0.967 443,733 +19,358 0.15% 429,120
2019-01-31 2019-01-29 0.954 424,375 +10,423 0.14% 404,700
2019-01-30 2019-01-28 0.994 413,952 -5,956 0.14% 411,440
2019-01-28 2019-01-24 1.075 419,908 +7,445 0.14% 451,200
2019-01-25 2019-01-23 1.115 412,463 -25,314 0.14% 459,820
2019-01-24 2019-01-22 1.007 437,777 -23,824 0.15% 441,000
2019-01-23 2019-01-21 0.994 461,601 +8,934 0.15% 458,800
2019-01-22 2019-01-18 0.954 452,667 -13,401 0.15% 431,680
2019-01-21 2019-01-17 1.007 466,068 +13,401 0.16% 469,500
2019-01-18 2019-01-16 1.195 452,667 -17,869 0.15% 541,120
2019-01-17 2019-01-15 1.289 470,536 -47,649 0.16% 606,721
2019-01-16 2019-01-14 1.289 518,185 -122,101 0.17% 668,160
2019-01-15 2019-01-11 1.249 640,286 0.22% 799,800

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