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 0.315 296,000 +0 0.04% 93,240
2025-10-13 2025-10-09 0.355 296,000 +0 0.04% 105,080
2025-10-10 2025-10-08 0.370 296,000 -8,000 0.04% 109,520
2025-10-09 2025-10-06 0.385 304,000 +132,000 0.04% 117,040
2024-09-30 2024-09-26 0.210 172,000 -12,000 0.02% 36,120
2024-09-27 2024-09-25 0.210 184,000 -4,000 0.02% 38,640
2024-05-08 2024-05-06 0.188 188,000 -4,000 0.02% 35,344
2024-02-22 2024-02-20 0.227 192,000 -4,000 0.02% 43,584
2023-12-13 2023-12-11 0.160 196,000 -4,000 0.02% 31,360
2023-11-08 2023-11-06 0.179 200,000 -4,000 0.03% 35,800
2023-10-19 2023-10-17 0.185 204,000 -4,000 0.03% 37,740
2023-06-09 2023-06-07 0.215 208,000 -4,000 0.03% 44,720
2023-03-07 2023-03-03 0.196 212,000 -4,000 0.03% 41,552
2023-02-28 2023-02-24 0.166 216,000 -4,000 0.03% 35,856
2022-12-16 2022-12-14 0.161 220,000 -4,000 0.03% 35,420
2022-12-15 2022-12-13 0.152 224,000 +4,000 0.03% 34,048
2022-04-25 2022-04-21 0.250 220,000 -4,000 0.03% 55,000
2022-03-10 2022-03-08 0.230 224,000 -12,000 0.03% 51,520
2022-03-09 2022-03-07 0.238 236,000 -4,000 0.03% 56,168
2022-03-08 2022-03-04 0.240 240,000 -4,000 0.03% 57,600
2022-02-21 2022-02-17 0.265 244,000 -24,000 0.03% 64,660
2022-02-17 2022-02-15 0.265 268,000 -8,000 0.03% 71,020
2022-02-11 2022-02-09 0.260 276,000 +32,000 0.03% 71,760
2022-01-17 2022-01-13 0.300 244,000 -68,000 0.03% 73,200
2021-12-30 2021-12-28 0.285 312,000 -4,000 0.04% 88,920
2021-09-17 2021-09-15 0.250 316,000 -4,000 0.04% 79,000
2021-07-02 2021-06-29 0.250 320,000 -4,000 0.04% 80,000
2021-06-03 2021-06-01 0.310 324,000 -8,000 0.04% 100,440
2021-03-31 2021-03-29 0.227 332,000 -8,000 0.04% 75,364
2021-03-09 2021-03-05 0.250 340,000 -4,000 0.04% 85,000
2021-03-04 2021-03-02 0.250 344,000 -4,000 0.04% 86,000
2021-02-26 2021-02-24 0.255 348,000 -176,000 0.04% 88,740
2021-02-25 2021-02-23 0.247 524,000 +160,000 0.07% 129,428
2021-02-19 2021-02-17 0.195 364,000 -16,000 0.05% 70,980
2021-02-02 2021-01-29 0.182 380,000 -4,000 0.05% 69,160
2021-01-21 2021-01-19 0.161 384,000 -4,000 0.05% 61,824
2020-12-09 2020-12-07 0.177 388,000 -4,000 0.05% 68,676
2020-10-29 2020-10-27 0.136 392,000 -16,000 0.05% 53,312
2020-10-22 2020-10-20 0.125 408,000 +8,000 0.05% 51,000
2020-10-16 2020-10-14 0.126 400,000 +8,000 0.05% 50,400
2020-10-15 2020-10-12 0.140 392,000 -8,000 0.05% 54,880
2020-07-31 2020-07-29 0.180 400,000 -4,000 0.05% 72,000
2020-07-27 2020-07-23 0.200 404,000 -4,000 0.05% 80,800
2020-07-21 2020-07-17 0.180 408,000 -4,000 0.05% 73,440
2020-07-15 2020-07-13 0.180 412,000 -8,000 0.05% 74,160
2020-07-10 2020-07-08 0.181 420,000 -4,000 0.05% 76,020
2020-07-09 2020-07-07 0.180 424,000 +4,000 0.05% 76,320
2020-07-03 2020-06-30 0.134 420,000 -20,000 0.05% 56,280
2020-06-15 2020-06-11 0.137 440,000 -4,000 0.06% 60,280
2020-06-12 2020-06-10 0.139 444,000 -12,000 0.06% 61,716
2020-06-10 2020-06-08 0.126 456,000 -24,000 0.06% 57,456
2020-06-08 2020-06-04 0.138 480,000 -4,000 0.06% 66,240
2020-05-26 2020-05-22 0.150 484,000 -4,000 0.06% 72,600
2020-05-20 2020-05-18 0.155 488,000 -68,000 0.06% 75,640
2020-05-18 2020-05-14 0.156 556,000 -4,000 0.07% 86,736
2020-05-13 2020-05-11 0.161 560,000 -16,000 0.07% 90,160
2020-05-12 2020-05-08 0.141 576,000 +4,000 0.07% 81,216
2020-05-07 2020-05-05 0.165 572,000 -4,000 0.07% 94,380
2020-05-05 2020-04-29 0.145 576,000 -152,000 0.07% 83,520
2020-05-04 2020-04-28 0.140 728,000 -48,000 0.09% 101,920
2020-04-29 2020-04-27 0.145 776,000 +204,000 0.10% 112,520
2020-04-28 2020-04-24 0.167 572,000 -4,000 0.07% 95,524
2020-04-27 2020-04-23 0.165 576,000 +4,000 0.07% 95,040
2020-03-31 2020-03-27 0.192 572,000 -4,000 0.07% 109,824
2020-03-20 2020-03-18 0.199 576,000 -8,000 0.07% 114,624
2020-03-19 2020-03-17 0.203 584,000 -4,000 0.07% 118,552
2020-03-13 2020-03-11 0.202 588,000 -4,000 0.07% 118,776
2020-03-05 2020-03-03 0.190 592,000 -4,000 0.07% 112,480
2020-03-03 2020-02-28 0.190 596,000 -36,000 0.07% 113,240
2020-03-02 2020-02-27 0.185 632,000 +16,000 0.08% 116,920
2020-02-21 2020-02-19 0.209 616,000 -12,000 0.08% 128,744
2020-02-18 2020-02-14 0.202 628,000 -4,000 0.08% 126,856
2020-02-12 2020-02-10 0.202 632,000 +8,000 0.08% 127,664
2020-02-06 2020-02-04 0.209 624,000 -4,000 0.08% 130,416
2020-02-03 2020-01-30 0.203 628,000 +4,000 0.08% 127,484
2020-01-31 2020-01-29 0.199 624,000 -4,000 0.08% 124,176
2020-01-29 2020-01-22 0.213 628,000 -20,000 0.08% 133,764
2020-01-22 2020-01-20 0.207 648,000 -16,000 0.08% 134,136
2020-01-20 2020-01-16 0.208 664,000 -4,000 0.08% 138,112
2020-01-16 2020-01-14 0.220 668,000 -16,000 0.08% 146,960
2020-01-14 2020-01-10 0.207 684,000 -4,000 0.09% 141,588
2020-01-13 2020-01-09 0.210 688,000 +4,000 0.09% 144,480
2020-01-09 2020-01-07 0.218 684,000 -4,000 0.09% 149,112
2020-01-06 2020-01-02 0.220 688,000 -8,000 0.09% 151,360
2019-12-23 2019-12-19 0.229 696,000 -4,000 0.09% 159,384
2019-12-20 2019-12-18 0.230 700,000 -4,000 0.09% 161,000
2019-12-16 2019-12-12 0.238 704,000 -28,000 0.09% 167,552
2019-12-13 2019-12-11 0.249 732,000 -8,000 0.09% 182,268
2019-12-12 2019-12-10 0.228 740,000 -4,000 0.09% 168,720
2019-12-04 2019-12-02 0.238 744,000 -4,000 0.09% 177,072
2019-11-29 2019-11-27 0.245 748,000 -4,000 0.09% 183,260
2019-11-26 2019-11-22 0.234 752,000 +4,000 0.09% 175,968
2019-11-25 2019-11-21 0.240 748,000 +8,000 0.09% 179,520
2019-11-21 2019-11-19 0.243 740,000 -4,000 0.09% 179,820
2019-11-20 2019-11-18 0.250 744,000 -8,000 0.09% 186,000
2019-11-19 2019-11-15 0.260 752,000 -8,000 0.09% 195,520
2019-11-18 2019-11-14 0.270 760,000 -8,000 0.10% 205,200
2019-11-15 2019-11-13 0.260 768,000 -36,000 0.10% 199,680
2019-11-14 2019-11-12 0.255 804,000 -8,000 0.10% 205,020
2019-11-12 2019-11-08 0.245 812,000 -4,000 0.10% 198,940
2019-11-05 2019-11-01 0.240 816,000 -4,000 0.10% 195,840
2019-11-01 2019-10-30 0.244 820,000 -4,000 0.10% 200,080
2019-10-30 2019-10-28 0.235 824,000 -4,000 0.10% 193,640
2019-10-28 2019-10-24 0.248 828,000 -4,000 0.10% 205,344
2019-10-23 2019-10-21 0.255 832,000 -8,000 0.10% 212,160
2019-10-22 2019-10-18 0.255 840,000 -4,000 0.10% 214,200
2019-10-21 2019-10-17 0.270 844,000 -24,000 0.11% 227,880
2019-10-18 2019-10-16 0.245 868,000 +8,000 0.11% 212,660
2019-10-15 2019-10-11 0.249 860,000 +8,000 0.11% 214,140
2019-10-14 2019-10-10 0.255 852,000 +4,000 0.11% 217,260
2019-10-11 2019-10-09 0.255 848,000 +8,000 0.11% 216,240
2019-10-10 2019-10-08 0.255 840,000 -8,000 0.10% 214,200
2019-10-04 2019-10-02 0.250 848,000 -12,000 0.11% 212,000
2019-10-03 2019-09-30 0.255 860,000 -12,000 0.11% 219,300
2019-10-02 2019-09-27 0.270 872,000 -8,000 0.11% 235,440
2019-09-30 2019-09-26 0.280 880,000 -4,000 0.11% 246,400
2019-09-27 2019-09-25 0.300 884,000 -8,000 0.11% 265,200
2019-09-26 2019-09-24 0.290 892,000 -16,000 0.11% 258,680
2019-09-25 2019-09-23 0.260 908,000 -4,000 0.11% 236,080
2019-09-24 2019-09-20 0.246 912,000 -4,000 0.11% 224,352
2019-09-23 2019-09-19 0.248 916,000 -4,000 0.11% 227,168
2019-09-20 2019-09-18 0.255 920,000 -8,000 0.11% 234,600
2019-09-13 2019-09-11 0.240 928,000 +12,000 0.12% 222,720
2019-09-12 2019-09-10 0.244 916,000 -12,000 0.11% 223,504
2019-09-05 2019-09-03 0.217 928,000 +8,000 0.12% 201,376
2019-08-28 2019-08-26 0.221 920,000 -4,000 0.11% 203,320
2019-08-22 2019-08-20 0.246 924,000 -4,000 0.12% 227,304
2019-08-20 2019-08-16 0.245 928,000 -8,000 0.12% 227,360
2019-08-15 2019-08-13 0.245 936,000 +4,000 0.12% 229,320
2019-08-14 2019-08-12 0.246 932,000 +8,000 0.12% 229,272
2019-08-08 2019-08-06 0.243 924,000 -44,000 0.12% 224,532
2019-08-07 2019-08-05 0.260 968,000 +28,000 0.12% 251,680
2019-08-06 2019-08-02 0.295 940,000 -32,000 0.12% 277,300
2019-08-05 2019-08-01 0.285 972,000 -12,000 0.12% 277,020
2019-08-02 2019-07-31 0.285 984,000 -4,000 0.12% 280,440
2019-08-01 2019-07-30 0.305 988,000 -136,000 0.12% 301,340
2019-07-31 2019-07-29 0.310 1,124,000 +72,000 0.14% 348,440
2019-07-30 2019-07-26 0.235 1,052,000 -120,000 0.13% 247,220
2019-07-29 2019-07-25 0.208 1,172,000 +20,000 0.15% 243,776
2019-07-26 2019-07-24 0.209 1,152,000 -4,000 0.14% 240,768
2019-07-23 2019-07-19 0.201 1,156,000 +4,000 0.14% 232,356
2019-07-22 2019-07-18 0.203 1,152,000 +4,000 0.14% 233,856
2019-07-19 2019-07-17 0.207 1,148,000 +32,000 0.14% 237,636
2019-07-18 2019-07-16 0.210 1,116,000 -4,000 0.14% 234,360
2019-07-17 2019-07-15 0.212 1,120,000 -12,000 0.14% 237,440
2019-07-16 2019-07-12 0.200 1,132,000 -12,000 0.14% 226,400
2019-07-15 2019-07-11 0.201 1,144,000 -196,000 0.14% 229,944
2019-07-12 2019-07-10 0.192 1,340,000 +84,000 0.17% 257,280
2019-07-10 2019-07-08 0.200 1,256,000 +16,000 0.16% 251,200
2019-07-09 2019-07-05 0.206 1,240,000 -160,000 0.15% 255,440
2019-07-08 2019-07-04 0.202 1,400,000 +80,000 0.18% 282,800
2019-07-05 2019-07-03 0.207 1,320,000 -48,000 0.17% 273,240
2019-07-04 2019-07-02 0.209 1,368,000 -68,000 0.17% 285,912
2019-07-03 2019-06-28 0.215 1,436,000 -20,000 0.18% 308,740
2019-07-02 2019-06-27 0.207 1,456,000 -12,000 0.18% 301,392
2019-06-28 2019-06-26 0.213 1,468,000 -24,000 0.18% 312,684
2019-06-27 2019-06-25 0.219 1,492,000 +36,000 0.19% 326,748
2019-06-25 2019-06-21 0.230 1,456,000 -4,000 0.18% 334,880
2019-06-24 2019-06-20 0.235 1,460,000 -72,000 0.18% 343,100
2019-06-21 2019-06-19 0.235 1,532,000 -24,000 0.19% 360,020
2019-06-20 2019-06-18 0.236 1,556,000 +40,000 0.19% 367,216
2019-06-18 2019-06-14 0.243 1,516,000 -4,000 0.19% 368,388
2019-06-14 2019-06-12 0.248 1,520,000 +12,000 0.19% 376,960
2019-06-13 2019-06-11 0.260 1,508,000 -12,000 0.19% 392,080
2019-06-11 2019-06-06 0.250 1,520,000 +16,000 0.19% 380,000
2019-06-10 2019-06-05 0.245 1,504,000 -4,000 0.19% 368,480
2019-06-06 2019-06-04 0.250 1,508,000 -16,000 0.19% 377,000
2019-06-05 2019-06-03 0.255 1,524,000 -4,000 0.19% 388,620
2019-06-04 2019-05-31 0.260 1,528,000 -12,000 0.19% 397,280
2019-06-03 2019-05-30 0.275 1,540,000 +128,000 0.19% 423,500
2019-05-31 2019-05-29 0.315 1,412,000 -116,000 0.18% 444,780
2019-05-30 2019-05-28 0.275 1,528,000 -12,000 0.19% 420,200
2019-05-29 2019-05-27 0.265 1,540,000 -32,000 0.19% 408,100
2019-05-23 2019-05-21 0.246 1,572,000 -24,000 0.20% 386,712
2019-05-22 2019-05-20 0.238 1,596,000 +36,000 0.20% 379,848
2019-05-21 2019-05-17 0.255 1,560,000 +4,000 0.19% 397,800
2019-05-20 2019-05-16 0.270 1,556,000 -80,000 0.19% 420,120
2019-05-16 2019-05-14 0.240 1,636,000 +48,000 0.20% 392,640
2019-05-14 2019-05-09 0.275 1,588,000 -32,000 0.20% 436,700
2019-05-10 2019-05-08 0.280 1,620,000 -12,000 0.20% 453,600
2019-05-09 2019-05-07 0.290 1,632,000 +44,000 0.20% 473,280
2019-05-08 2019-05-06 0.285 1,588,000 +8,000 0.20% 452,580
2019-05-07 2019-05-03 0.315 1,580,000 -20,000 0.20% 497,700
2019-05-06 2019-05-02 0.330 1,600,000 -12,000 0.20% 528,000
2019-05-03 2019-04-30 0.335 1,612,000 -4,000 0.20% 540,020
2019-05-02 2019-04-29 0.330 1,616,000 -36,000 0.20% 533,280
2019-04-30 2019-04-26 0.340 1,652,000 +64,000 0.21% 561,680
2019-04-29 2019-04-25 0.360 1,588,000 -16,000 0.20% 571,680
2019-04-26 2019-04-24 0.375 1,604,000 +8,000 0.20% 601,500
2019-04-25 2019-04-23 0.375 1,596,000 -4,000 0.20% 598,500
2019-04-24 2019-04-18 0.375 1,600,000 +8,000 0.20% 600,000
2019-04-23 2019-04-17 0.380 1,592,000 -32,000 0.20% 604,960
2019-04-18 2019-04-16 0.390 1,624,000 -48,000 0.20% 633,360
2019-04-17 2019-04-15 0.410 1,672,000 +16,000 0.21% 685,520
2019-04-16 2019-04-12 0.405 1,656,000 -20,000 0.21% 670,680
2019-04-15 2019-04-11 0.410 1,676,000 -28,000 0.21% 687,160
2019-04-12 2019-04-10 0.420 1,704,000 -180,000 0.21% 715,680
2019-04-11 2019-04-09 0.365 1,884,000 +16,000 0.24% 687,660
2019-04-10 2019-04-08 0.375 1,868,000 -12,000 0.23% 700,500
2019-04-09 2019-04-04 0.380 1,880,000 +8,000 0.24% 714,400
2019-04-08 2019-04-03 0.390 1,872,000 -48,000 0.23% 730,080
2019-04-04 2019-04-02 0.390 1,920,000 -20,000 0.24% 748,800
2019-04-03 2019-04-01 0.395 1,940,000 -16,000 0.24% 766,300
2019-04-02 2019-03-29 0.390 1,956,000 +36,000 0.24% 762,840
2019-04-01 2019-03-28 0.410 1,920,000 -108,000 0.24% 787,200
2019-03-29 2019-03-27 0.390 2,028,000 +48,000 0.25% 790,920
2019-03-28 2019-03-26 0.385 1,980,000 -20,000 0.25% 762,300
2019-03-27 2019-03-25 0.380 2,000,000 +4,000 0.25% 760,000
2019-03-26 2019-03-22 0.405 1,996,000 -52,000 0.25% 808,380
2019-03-25 2019-03-21 0.385 2,048,000 +20,000 0.26% 788,480
2019-03-22 2019-03-20 0.460 2,028,000 -28,000 0.25% 932,880
2019-03-21 2019-03-19 0.485 2,056,000 -56,000 0.26% 997,160
2019-03-20 2019-03-18 0.475 2,112,000 -136,000 0.26% 1,003,200
2019-03-18 2019-03-14 0.520 2,248,000 -56,000 0.28% 1,168,960
2019-03-15 2019-03-13 0.540 2,304,000 +12,000 0.29% 1,244,160
2019-03-14 2019-03-12 0.600 2,292,000 -180,000 0.29% 1,375,200
2019-03-13 2019-03-11 0.530 2,472,000 -120,000 0.31% 1,310,160
2019-03-12 2019-03-08 0.550 2,592,000 -224,000 0.32% 1,425,600
2019-03-11 2019-03-07 0.640 2,816,000 -588,000 0.35% 1,802,240
2019-03-08 2019-03-06 0.670 3,404,000 0.43% 2,280,680

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