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 0.260 61,600 +0 0.03% 16,016
2025-10-13 2025-10-09 0.260 61,600 +0 0.03% 16,016
2025-10-10 2025-10-08 0.260 61,600 +0 0.03% 16,016
2025-10-09 2025-10-06 0.255 61,600 +0 0.03% 15,708
2025-10-08 2025-10-03 0.260 61,600 +0 0.03% 16,016
2025-10-06 2025-10-02 0.260 61,600 +0 0.03% 16,016
2025-10-03 2025-09-30 0.270 61,600 +0 0.03% 16,632
2025-10-02 2025-09-29 0.270 61,600 +0 0.03% 16,632
2025-09-30 2025-09-26 0.285 61,600 +0 0.03% 17,556
2025-09-29 2025-09-25 0.280 61,600 +0 0.03% 17,248
2025-09-26 2025-09-24 0.280 61,600 +0 0.03% 17,248
2025-09-25 2025-09-23 0.280 61,600 +0 0.03% 17,248
2025-09-24 2025-09-22 0.290 61,600 +0 0.03% 17,864
2025-09-23 2025-09-19 0.295 61,600 +0 0.03% 18,172
2025-09-22 2025-09-18 0.295 61,600 +0 0.03% 18,172
2025-09-19 2025-09-17 0.285 61,600 +0 0.03% 17,556
2025-09-18 2025-09-16 0.295 61,600 +0 0.03% 18,172
2025-09-17 2025-09-15 0.280 61,600 +0 0.03% 17,248
2025-09-16 2025-09-12 0.280 61,600 +0 0.03% 17,248
2025-09-15 2025-09-11 0.285 61,600 +0 0.03% 17,556
2025-09-12 2025-09-10 0.285 61,600 +0 0.03% 17,556
2025-09-11 2025-09-09 0.295 61,600 +0 0.03% 18,172
2025-09-10 2025-09-08 0.295 61,600 +0 0.03% 18,172
2025-09-09 2025-09-05 0.295 61,600 +0 0.03% 18,172
2025-09-08 2025-09-04 0.285 61,600 +0 0.03% 17,556
2025-09-05 2025-09-03 0.285 61,600 +0 0.03% 17,556
2025-09-04 2025-09-02 0.295 61,600 +0 0.03% 18,172
2025-09-03 2025-09-01 0.290 61,600 +0 0.03% 17,864
2025-09-02 2025-08-29 0.290 61,600 +0 0.03% 17,864
2025-09-01 2025-08-28 0.285 61,600 +0 0.03% 17,556
2025-08-29 2025-08-27 0.305 61,600 +0 0.03% 18,788
2025-08-28 2025-08-26 0.305 61,600 +0 0.03% 18,788
2025-08-27 2025-08-25 0.305 61,600 +0 0.03% 18,788
2025-08-26 2025-08-22 0.305 61,600 +0 0.03% 18,788
2025-08-25 2025-08-21 0.310 61,600 +0 0.03% 19,096
2025-08-22 2025-08-20 0.310 61,600 +0 0.03% 19,096
2025-08-21 2025-08-19 0.315 61,600 +32,000 0.03% 19,404
2025-08-20 2025-08-18 0.320 29,600 -48,000 0.01% 9,472
2025-08-12 2025-08-08 0.290 77,600 -2,400 0.04% 22,504
2025-08-05 2025-08-01 0.300 80,000 +24,000 0.04% 24,000
2025-08-04 2025-07-31 0.310 56,000 -72,000 0.03% 17,360
2025-08-01 2025-07-30 0.310 128,000 +48,000 0.06% 39,680
2025-07-29 2025-07-25 0.290 80,000 +48,000 0.04% 23,200
2025-07-25 2025-07-23 0.300 32,000 -40,000 0.02% 9,600
2025-07-23 2025-07-21 0.290 72,000 -8,000 0.04% 20,880
2025-07-14 2025-07-10 0.290 80,000 -8,000 0.04% 23,200
2025-07-11 2025-07-09 0.275 88,000 +56,000 0.04% 24,200
2025-07-10 2025-07-08 0.300 32,000 -40,000 0.02% 9,600
2025-07-09 2025-07-07 0.295 72,000 -16,000 0.04% 21,240
2025-06-26 2025-06-24 0.275 88,000 -96,000 0.04% 24,200
2025-06-18 2025-06-16 0.280 184,000 -56,000 0.09% 51,520
2025-06-11 2025-06-09 0.270 240,000 -24,000 0.12% 64,800
2025-06-10 2025-06-06 0.275 264,000 +216,000 0.13% 72,600
2025-06-09 2025-06-05 0.335 48,000 +16,000 0.02% 16,080
2025-06-06 2025-06-04 0.295 32,000 -32,000 0.02% 9,440
2025-06-05 2025-06-03 0.285 64,000 +32,000 0.03% 18,240
2025-05-29 2025-05-27 0.249 32,000 -24,000 0.02% 7,968
2025-05-28 2025-05-26 0.255 56,000 -16,000 0.03% 14,280
2025-05-27 2025-05-23 0.250 72,000 +40,000 0.04% 18,000
2025-04-30 2025-04-28 0.295 32,000 -32,000 0.02% 9,440
2025-04-29 2025-04-25 0.315 64,000 +32,000 0.03% 20,160
2025-04-28 2025-04-24 0.280 32,000 -48,000 0.02% 8,960
2025-04-25 2025-04-23 0.300 80,000 +48,000 0.04% 24,000
2025-04-17 2025-04-15 0.350 32,000 -24,000 0.02% 11,200
2025-04-16 2025-04-14 0.360 56,000 +24,000 0.03% 20,160
2025-04-09 2025-04-07 0.490 32,000 -24,000 0.06% 15,680
2025-04-08 2025-04-03 0.500 56,000 -16,000 0.11% 28,000
2025-04-07 2025-04-02 0.500 72,000 -16,000 0.14% 36,000
2025-04-02 2025-03-31 0.520 88,000 +32,000 0.17% 45,760
2025-04-01 2025-03-28 0.540 56,000 -16,000 0.11% 30,240
2025-03-31 2025-03-27 0.540 72,000 +16,000 0.14% 38,880
2025-03-28 2025-03-26 0.540 56,000 +16,000 0.11% 30,240
2025-03-27 2025-03-25 0.570 40,000 -8,000 0.08% 22,800
2025-03-26 2025-03-24 0.610 48,000 -16,000 0.09% 29,280
2025-02-18 2025-02-14 0.523 64,000 +13,200 0.13% 33,461
2025-02-04 2025-01-28 0.422 50,800 -6,350 0.13% 21,440
2025-02-03 2025-01-24 0.416 57,150 +6,350 0.14% 23,760
2025-01-14 2025-01-10 0.378 50,800 -3,175 0.13% 19,200
2024-12-23 2024-12-19 0.466 53,975 -12,700 0.13% 25,160
2024-11-27 2024-11-25 0.428 66,675 -12,700 0.17% 28,560
2024-11-13 2024-11-11 0.491 79,375 -3,810 0.20% 39,000
2024-11-01 2024-10-30 0.429 83,185 +23,177 0.21% 35,655
2024-10-31 2024-10-29 0.445 60,008 -51,362 0.15% 26,674
2024-10-28 2024-10-24 0.476 111,370 +50,394 0.17% 53,040
2024-10-25 2024-10-23 0.508 60,976 -1,008 0.10% 30,976
2024-10-21 2024-10-17 0.508 61,984 -504 0.10% 31,488
2024-10-18 2024-10-16 0.508 62,488 +504 0.10% 31,744
2024-10-08 2024-10-04 0.587 61,984 +10,078 0.12% 36,408
2024-10-04 2024-10-02 0.524 51,906 -5,543 0.10% 27,192
2024-10-02 2024-09-27 0.572 57,449 -5,543 0.11% 32,832
2024-09-30 2024-09-26 0.508 62,992 +9,575 0.12% 32,000
2024-09-27 2024-09-25 0.587 53,417 -1,008 0.10% 31,376
2024-09-26 2024-09-24 0.572 54,425 +3,527 0.10% 31,104
2024-09-24 2024-09-20 0.572 50,898 -41,322 0.10% 29,088
2024-09-09 2024-09-04 0.524 92,220 +2,015 0.17% 48,312
2024-09-03 2024-08-30 0.572 90,205 -504 0.17% 51,552
2024-08-28 2024-08-26 0.556 90,709 +6,552 0.17% 50,400
2024-08-23 2024-08-21 0.635 84,157 -12,599 0.16% 53,440
2024-08-22 2024-08-20 0.619 96,756 +49,386 0.18% 59,904
2024-08-19 2024-08-15 0.841 47,370 -1,008 0.09% 39,856
2024-08-14 2024-08-12 0.667 48,378 -3,528 0.09% 32,256
2024-08-12 2024-08-08 0.699 51,906 -4,031 0.10% 36,256
2024-08-09 2024-08-07 0.714 55,937 +9,071 0.11% 39,960
2024-08-06 2024-08-02 0.778 46,866 -12,599 0.09% 36,456
2024-08-01 2024-07-30 0.730 59,465 -3,023 0.11% 43,424
2024-07-31 2024-07-29 0.714 62,488 -10,079 0.12% 44,640
2024-07-30 2024-07-26 0.730 72,567 +6,551 0.14% 52,992
2024-07-29 2024-07-25 0.810 66,016 +9,071 0.12% 53,448
2024-07-25 2024-07-23 0.889 56,945 -10,079 0.11% 50,624
2024-07-23 2024-07-19 0.826 67,024 +10,079 0.13% 55,328
2024-07-22 2024-07-18 0.953 56,945 +11,087 0.11% 54,240
2024-07-12 2024-07-10 0.953 45,858 -10,079 0.09% 43,680
2024-07-05 2024-07-03 0.937 55,937 +20,661 0.11% 52,392
2024-06-25 2024-06-21 1.048 35,276 +2,016 0.07% 36,960
2024-06-24 2024-06-20 1.095 33,260 +6,551 0.06% 36,432
2024-06-21 2024-06-19 1.175 26,709 +4,536 0.05% 31,376
2024-06-20 2024-06-18 1.270 22,173 -19,150 0.04% 28,160
2024-06-13 2024-06-11 1.080 41,323 +6,551 0.08% 44,608
2024-06-11 2024-06-06 1.159 34,772 -7,559 0.07% 40,296
2024-06-07 2024-06-05 1.032 42,331 -10,078 0.08% 43,680
2024-06-06 2024-06-04 1.032 52,409 +10,078 0.10% 54,080
2024-06-03 2024-05-30 1.127 42,331 -1,512 0.08% 47,712
2024-05-31 2024-05-29 1.159 43,843 +4,032 0.08% 50,809
2024-05-30 2024-05-28 1.238 39,811 -3,024 0.08% 49,296
2024-05-29 2024-05-27 1.318 42,835 +15,622 0.08% 56,440
2024-05-28 2024-05-24 1.334 27,213 +2,520 0.05% 36,289
2024-05-24 2024-05-22 1.191 24,693 +1,008 0.05% 29,400
2024-05-23 2024-05-21 1.159 23,685 +6,047 0.04% 27,448
2024-05-21 2024-05-17 1.175 17,638 +2,016 0.03% 20,720
2024-05-20 2024-05-16 1.222 15,622 +1,008 0.03% 19,096
2024-05-17 2024-05-14 1.286 14,614 +1,008 0.03% 18,792
2024-05-16 2024-05-13 1.334 13,606 -10,583 0.03% 18,144
2024-05-14 2024-05-10 1.064 24,189 -10,079 0.05% 25,728
2024-05-13 2024-05-09 1.159 34,268 -25,197 0.06% 39,712
2024-05-10 2024-05-08 1.365 59,465 +17,134 0.11% 81,185
2024-05-06 2024-05-02 1.000 42,331 -1,008 0.08% 42,336
2024-05-03 2024-04-30 0.984 43,339 +3,024 0.08% 42,656
2024-05-02 2024-04-29 0.984 40,315 +4,535 0.08% 39,680
2024-04-30 2024-04-26 1.080 35,780 +5,040 0.07% 38,625
2024-04-26 2024-04-24 1.207 30,740 -31,748 0.06% 37,088
2024-04-25 2024-04-23 1.302 62,488 +51,905 0.12% 81,344
2024-04-19 2024-04-17 3.572 10,583 -175,874 0.02% 37,801
2024-04-18 2024-04-16 3.731 186,457 -52,913 0.35% 695,601
2024-04-16 2024-04-12 3.921 239,370 +12,598 0.45% 938,600
2024-04-15 2024-04-11 4.128 226,772 +9,071 0.43% 936,001
2024-04-11 2024-04-09 3.556 217,701 +2,520 0.41% 774,145
2024-04-10 2024-04-08 3.445 215,181 +17,638 0.41% 741,272
2024-04-09 2024-04-05 3.366 197,543 +22,677 0.37% 664,831
2024-04-08 2024-04-03 3.286 174,866 -14,110 0.33% 574,632
2024-04-03 2024-03-28 3.334 188,976 +137,574 0.36% 629,999
2024-04-02 2024-03-27 3.524 51,402 -4,031 0.10% 181,153
2024-03-28 2024-03-26 3.778 55,433 -125,984 0.10% 209,440
2024-03-26 2024-03-22 4.366 181,417 -37,796 0.34% 791,999
2024-03-25 2024-03-21 4.524 219,213 +167,811 0.41% 991,802
2024-03-22 2024-03-20 4.683 51,402 -27,212 0.10% 240,722
2024-03-21 2024-03-19 4.524 78,614 +2,016 0.15% 355,679
2024-03-20 2024-03-18 4.604 76,598 -1,008 0.14% 352,638
2024-03-19 2024-03-15 4.763 77,606 -53,922 0.15% 369,599
2024-03-18 2024-03-14 5.080 131,528 +504 0.25% 668,162
2024-03-15 2024-03-13 5.080 131,024 -8,567 0.25% 665,602
2024-03-14 2024-03-12 5.080 139,591 -12,598 0.26% 709,122
2024-03-13 2024-03-11 4.842 152,189 -104,819 0.29% 736,880
2024-03-12 2024-03-08 5.159 257,008 -40,819 0.48% 1,326,001
2024-03-08 2024-03-06 4.683 297,827 +1,008 0.56% 1,394,761
2024-03-07 2024-03-05 4.286 296,819 -3,527 0.56% 1,272,240
2024-03-06 2024-03-04 4.445 300,346 +76,598 0.57% 1,335,038
2024-03-05 2024-03-01 4.286 223,748 -3,024 0.42% 959,040
2024-03-01 2024-02-28 4.286 226,772 +219,717 0.43% 972,001
2024-02-27 2024-02-23 4.445 7,055 -96,756 0.01% 31,359
2024-02-26 2024-02-22 4.604 103,811 -1,063,811 0.20% 477,920
2024-02-23 2024-02-21 4.445 1,167,622 -43,339 2.20% 5,190,080
2024-02-22 2024-02-20 4.366 1,210,961 +6,552 2.28% 5,286,602
2024-02-21 2024-02-19 5.001 1,204,409 +37,795 2.27% 6,022,798
2024-02-19 2024-02-15 4.921 1,166,614 +248,441 2.20% 5,741,199
2024-02-14 2024-02-07 4.921 918,173 +357,795 1.73% 4,518,559
2024-02-08 2024-02-06 5.001 560,378 +125,984 1.06% 2,802,240
2024-02-06 2024-02-02 4.524 434,394 +433,890 0.82% 1,965,361
2023-12-04 2023-11-30 6.668 504 -1,512 0.00% 3,360
2023-12-01 2023-11-29 6.112 2,016 +1,512 0.00% 12,322
2023-11-02 2023-10-31 6.112 504 -3,024 0.00% 3,080
2023-11-01 2023-10-30 5.715 3,528 +3,024 0.01% 20,163
2023-07-05 2023-07-03 7.303 504 -5,039 0.00% 3,680
2023-06-27 2023-06-23 6.429 5,543 +2,519 0.01% 35,638
2023-06-26 2023-06-21 7.064 3,024 +2,520 0.01% 21,363
2023-05-22 2023-05-18 7.223 504 -504 0.00% 3,640
2023-05-19 2023-05-17 7.541 1,008 +504 0.00% 7,601
2023-02-28 2023-02-24 7.620 504 -504 0.00% 3,840
2023-02-27 2023-02-23 7.064 1,008 +504 0.00% 7,121
2023-02-23 2023-02-21 7.938 504 -504 0.00% 4,001
2023-02-21 2023-02-17 7.858 1,008 +504 0.00% 7,921
2023-01-16 2023-01-12 6.906 504 -5,039 0.00% 3,480
2023-01-10 2023-01-06 6.509 5,543 +5,039 0.01% 36,078
2022-11-25 2022-11-23 5.080 504 -504 0.00% 2,560
2022-11-24 2022-11-22 5.239 1,008 -1,008 0.00% 5,281
2022-11-22 2022-11-18 5.239 2,016 +1,512 0.00% 10,561
2022-11-18 2022-11-16 5.239 504 -1,512 0.00% 2,640
2022-11-17 2022-11-15 5.239 2,016 +1,512 0.00% 10,561
2022-11-16 2022-11-14 5.794 504 -504 0.00% 2,920
2022-11-15 2022-11-11 5.874 1,008 -1,512 0.00% 5,921
2022-11-11 2022-11-09 6.191 2,520 +2,016 0.00% 15,602
2022-11-10 2022-11-08 6.429 504 -1,512 0.00% 3,240
2022-11-08 2022-11-04 6.429 2,016 +1,512 0.00% 12,962
2022-11-03 2022-11-01 6.509 504 -1,512 0.00% 3,280
2022-11-02 2022-10-31 6.509 2,016 +1,512 0.00% 13,122
2022-06-24 2022-06-22 8.731 504 -2,016 0.00% 4,401
2022-06-23 2022-06-21 8.096 2,520 +2,016 0.00% 20,403
2022-01-04 2021-12-31 7.464 504 -96 0.00% 3,762
2021-12-28 2021-12-22 7.598 600 -11,104 0.00% 4,559
2021-12-23 2021-12-21 7.731 11,704 +5,102 0.03% 90,482
2021-11-30 2021-11-26 5.731 6,602 +6,002 0.01% 37,839
2021-07-29 2021-07-27 3.466 600 -300 0.00% 2,079
2021-07-28 2021-07-26 3.665 900 -1,801 0.00% 3,299
2021-04-26 2021-04-22 4.865 2,701 -2,701 0.01% 13,141
2021-04-23 2021-04-21 5.332 5,402 +2,101 0.01% 28,801
2021-04-22 2021-04-20 3.865 3,301 +2,701 0.01% 12,760
2021-03-16 2021-03-12 2.266 600 -300 0.00% 1,360
2021-02-25 2021-02-23 2.533 900 -4,502 0.00% 2,279
2021-02-24 2021-02-22 2.586 5,402 +4,502 0.01% 13,969
2020-03-06 2020-03-04 4.265 900 -600 0.00% 3,839
2020-02-25 2020-02-21 4.332 1,500 +600 0.00% 6,498
2020-02-24 2020-02-20 4.732 900 -300 0.00% 4,259
2020-01-07 2020-01-03 4.998 1,200 -300 0.00% 5,998
2020-01-02 2019-12-27 4.998 1,500 +300 0.00% 7,498
2019-11-28 2019-11-26 6.065 1,200 +300 0.00% 7,278
2019-11-25 2019-11-21 5.865 900 -300 0.00% 5,278
2019-11-04 2019-10-31 6.531 1,200 -300 0.00% 7,837
2019-11-01 2019-10-30 6.798 1,500 -301 0.00% 10,197
2019-10-31 2019-10-29 7.331 1,801 +301 0.00% 13,203
2019-09-18 2019-09-16 8.797 1,500 +600 0.00% 13,196
2019-09-17 2019-09-13 9.064 900 -3,601 0.00% 8,157
2019-09-16 2019-09-12 9.197 4,501 +3,001 0.01% 41,396
2019-09-13 2019-09-11 8.131 1,500 +300 0.00% 12,196
2019-09-10 2019-09-06 8.024 1,200 -76 0.00% 9,629
2019-08-30 2019-08-28 7.773 1,276 -638 0.00% 9,919
2019-08-22 2019-08-20 8.275 1,914 +638 0.00% 15,838
2019-08-07 2019-08-05 8.275 1,276 +319 0.00% 10,559
2019-07-26 2019-07-24 9.654 957 -319 0.00% 9,239
2019-07-23 2019-07-19 9.403 1,276 +319 0.00% 11,998
2019-07-22 2019-07-18 10.657 957 -638 0.00% 10,199
2019-07-08 2019-07-04 7.899 1,595 +319 0.00% 12,598
2019-07-02 2019-06-27 8.526 1,276 -319 0.00% 10,879
2019-06-27 2019-06-25 8.149 1,595 +319 0.00% 12,998
2019-06-24 2019-06-20 8.902 1,276 +319 0.00% 11,359
2019-06-14 2019-06-12 9.654 957 -638 0.00% 9,239
2019-06-13 2019-06-11 10.406 1,595 -319 0.00% 16,598
2019-06-11 2019-06-06 7.272 1,914 +319 0.00% 13,918
2019-06-06 2019-06-04 8.776 1,595 -319 0.00% 13,998
2019-05-24 2019-05-22 11.409 1,914 -319 0.00% 21,837
2019-05-22 2019-05-20 11.409 2,233 -319 0.01% 25,477
2019-05-21 2019-05-17 13.666 2,552 -957 0.01% 34,876
2019-05-20 2019-05-16 15.170 3,509 +319 0.01% 53,233
2019-05-17 2019-05-15 15.797 3,190 +3,190 0.01% 50,394
2019-05-16 2019-05-14 63.942 0 -1,276
2019-05-15 2019-05-10 62.061 1,276 +319 0.00% 79,190
2019-05-10 2019-05-08 56.921 957 +319 0.00% 54,473
2019-05-09 2019-05-07 62.061 638 +319 0.00% 39,595
2019-05-08 2019-05-06 59.804 319 +319 0.00% 19,078
2019-03-20 2019-03-18 33.852 0 -638
2019-03-19 2019-03-15 33.475 638 +638 0.00% 21,357
2019-03-15 2019-03-13 40.120 0 -319
2019-03-14 2019-03-12 39.117 319 -319 0.00% 12,478
2019-03-12 2019-03-08 31.344 638 -319 0.00% 19,997
2019-03-11 2019-03-07 27.833 957 -1,276 0.00% 26,637
2019-03-08 2019-03-06 28.711 2,233 -1,915 0.01% 64,112
2019-03-07 2019-03-05 28.335 4,148 -1,276 0.01% 117,533
2019-03-06 2019-03-04 32.222 5,424 -3,509 0.01% 174,770
2019-03-05 2019-03-01 19.183 8,933 -14,676 0.02% 171,358
2019-03-04 2019-02-28 13.290 23,609 0.06% 313,760

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