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 1.680 17,500 +0 0.00% 29,400
2025-10-13 2025-10-09 1.660 17,500 +0 0.00% 29,050
2025-10-10 2025-10-08 1.600 17,500 +0 0.00% 28,000
2025-10-09 2025-10-06 1.430 17,500 +0 0.00% 25,025
2025-10-08 2025-10-03 1.580 17,500 +0 0.00% 27,650
2025-10-06 2025-10-02 1.570 17,500 +0 0.00% 27,475
2025-10-03 2025-09-30 1.440 17,500 +0 0.00% 25,200
2025-10-02 2025-09-29 1.400 17,500 +0 0.00% 24,500
2025-09-30 2025-09-26 1.450 17,500 +0 0.00% 25,375
2025-09-29 2025-09-25 1.490 17,500 +0 0.00% 26,075
2025-09-26 2025-09-24 1.490 17,500 +0 0.00% 26,075
2025-09-25 2025-09-23 1.380 17,500 +0 0.00% 24,150
2025-09-24 2025-09-22 1.460 17,500 +0 0.00% 25,550
2025-09-23 2025-09-19 1.140 17,500 +0 0.00% 19,950
2025-09-22 2025-09-18 1.140 17,500 -2,500 0.00% 19,950
2025-09-19 2025-09-17 1.050 20,000 +2,500 0.00% 21,000
2025-09-15 2025-09-11 1.160 17,500 +603 0.00% 20,300
2025-08-12 2025-08-08 1.160 16,897 -19,310 0.00% 19,601
2025-08-01 2025-07-30 1.046 36,207 +19,310 0.01% 37,875
2025-07-14 2025-07-10 1.315 16,897 -2,413 0.00% 22,226
2025-05-28 2025-05-26 1.129 19,310 -14,483 0.00% 21,800
2025-05-13 2025-05-09 1.036 33,793 +16,896 0.01% 35,000
2025-05-02 2025-04-29 0.994 16,897 -16,896 0.00% 16,800
2025-04-25 2025-04-23 0.922 33,793 +16,896 0.01% 31,150
2025-04-17 2025-04-15 0.901 16,897 -12,069 0.00% 15,225
2025-03-28 2025-03-26 1.077 28,966 -16,896 0.00% 31,201
2025-03-26 2025-03-24 0.984 45,862 +16,896 0.01% 45,125
2025-03-18 2025-03-14 0.922 28,966 -26,551 0.00% 26,700
2025-03-11 2025-03-07 0.984 55,517 -53,104 0.01% 54,625
2025-01-02 2024-12-27 1.098 108,621 -253,448 0.02% 119,250
2024-12-17 2024-12-13 1.295 362,069 +38,621 0.06% 468,750
2024-11-26 2024-11-22 1.346 323,448 +9,655 0.05% 435,500
2024-11-25 2024-11-21 1.357 313,793 +14,483 0.05% 425,750
2024-11-22 2024-11-20 1.357 299,310 +4,827 0.05% 406,100
2024-11-13 2024-11-11 1.388 294,483 -2,414 0.05% 408,700
2024-10-09 2024-10-07 1.253 296,897 -2,413 0.05% 372,076
2024-10-08 2024-10-04 1.429 299,310 +2,413 0.05% 427,800
2024-08-13 2024-08-09 1.491 296,897 +36,207 0.05% 442,801
2024-08-07 2024-08-05 1.502 260,690 -142,413 0.04% 391,501
2024-07-24 2024-07-22 1.657 403,103 -4,828 0.07% 667,999
2024-07-19 2024-07-17 1.709 407,931 +4,828 0.07% 697,125
2024-07-09 2024-07-05 1.357 403,103 -4,828 0.07% 546,924
2024-07-08 2024-07-04 1.409 407,931 +4,828 0.07% 574,600
2024-07-03 2024-06-28 1.647 403,103 -593,794 0.07% 663,824
2024-06-18 2024-06-14 1.564 996,897 -14,482 0.17% 1,559,076
2024-05-14 2024-05-10 2.020 1,011,379 +772,413 0.17% 2,042,624
2024-05-06 2024-05-02 1.885 238,966 +28,966 0.04% 450,451
2024-04-30 2024-04-26 1.916 210,000 -316,207 0.04% 402,375
2024-04-24 2024-04-22 1.885 526,207 -142,414 0.09% 991,900
2024-04-12 2024-04-10 1.926 668,621 +2,414 0.11% 1,288,051
2024-04-11 2024-04-09 1.864 666,207 +164,138 0.11% 1,242,000
2024-04-02 2024-03-27 2.030 502,069 +142,414 0.08% 1,019,200
2024-03-28 2024-03-26 1.947 359,655 +282,414 0.06% 700,300
2024-03-26 2024-03-22 2.020 77,241 +36,207 0.01% 155,999
2024-03-22 2024-03-20 1.844 41,034 +24,137 0.01% 75,649
2024-02-19 2024-02-15 2.030 16,897 -7,241 0.00% 34,301
2024-02-15 2024-02-09 2.175 24,138 +7,241 0.00% 52,500
2023-09-04 2023-08-30 2.103 16,897 -212,413 0.00% 35,526
2023-08-29 2023-08-25 1.895 229,310 +14,482 0.04% 434,624
2023-07-21 2023-07-19 2.020 214,828 -9,655 0.04% 433,876
2023-07-14 2023-07-12 1.947 224,483 -94,138 0.04% 437,100
2023-07-04 2023-06-30 2.103 318,621 -21,724 0.05% 669,901
2023-06-27 2023-06-23 2.051 340,345 -9,655 0.06% 697,950
2023-06-26 2023-06-21 1.750 350,000 +9,655 0.06% 612,625
2023-06-23 2023-06-20 1.781 340,345 +67,586 0.06% 606,300
2023-06-14 2023-06-12 1.854 272,759 +4,828 0.05% 505,676
2023-06-01 2023-05-30 2.175 267,931 +251,034 0.04% 582,750
2023-05-29 2023-05-24 1.450 16,897 -9,655 0.00% 24,501
2023-05-22 2023-05-18 1.056 26,552 -14,482,758 0.00% 28,050
2023-05-17 2023-05-15 1.056 14,509,310 +2,896,551 2.42% 15,328,050
2023-05-12 2023-05-10 1.056 11,612,759 +11,586,207 1.94% 12,268,050
2023-04-26 2023-04-24 1.025 26,552 -12,457,586 0.00% 27,225
2023-04-24 2023-04-20 1.036 12,484,138 -14,482,759 2.09% 12,930,000
2023-02-21 2023-02-17 1.036 26,966,897 -2,413 4.50% 27,930,000
2023-02-15 2023-02-13 1.046 26,969,310 +2,413 4.51% 28,211,825
2022-12-21 2022-12-19 1.191 26,966,897 +9,656 4.50% 32,119,501
2022-12-13 2022-12-09 1.253 26,957,241 +96,551 4.50% 33,783,200
2022-12-09 2022-12-07 1.243 26,860,690 +7,214,828 4.49% 33,384,000
2022-12-08 2022-12-06 1.212 19,645,862 +19,303,103 3.28% 23,806,575
2022-12-05 2022-12-01 1.233 342,759 +7,242 0.06% 422,450
2022-09-05 2022-09-01 1.367 335,517 -31,380 0.06% 458,700
2022-08-10 2022-08-08 1.346 366,897 +31,380 0.06% 494,001
2022-07-28 2022-07-26 1.398 335,517 -9,655 0.06% 469,125
2022-07-12 2022-07-08 1.367 345,172 +9,655 0.06% 471,899
2022-07-11 2022-07-07 1.481 335,517 +318,620 0.06% 496,925
2022-07-05 2022-06-30 1.150 16,897 -96,551 0.00% 19,426
2022-06-20 2022-06-16 1.015 113,448 -1,148,966 0.02% 115,150
2022-05-30 2022-05-26 1.160 1,262,414 +480,345 0.21% 1,464,400
2022-04-11 2022-04-07 1.222 782,069 +91,724 0.13% 955,800
2022-04-08 2022-04-06 1.233 690,345 -12,069 0.12% 850,850
2022-04-07 2022-04-04 2.279 702,414 -697,586 0.12% 1,600,500
2022-04-06 2022-04-01 2.465 1,400,000 -1,390,345 0.23% 3,451,000
2022-04-04 2022-03-31 2.745 2,790,345 +1,351,724 0.47% 7,658,500
2022-04-01 2022-03-30 2.589 1,438,621 -1,844,138 0.24% 3,725,001
2022-03-31 2022-03-29 2.693 3,282,759 +123,104 0.55% 8,840,001
2022-03-30 2022-03-28 2.610 3,159,655 +497,241 0.53% 8,246,700
2022-03-29 2022-03-25 2.745 2,662,414 -33,793 0.44% 7,307,376
2022-03-28 2022-03-24 2.683 2,696,207 -463,448 0.45% 7,232,575
2022-03-11 2022-03-09 2.765 3,159,655 -2,414 0.53% 8,737,575
2022-02-22 2022-02-18 2.745 3,162,069 -24,138 0.53% 8,678,750
2022-01-20 2022-01-18 2.506 3,186,207 -499,655 0.53% 7,986,000
2021-12-30 2021-12-28 2.890 3,685,862 +2,030,000 0.62% 10,650,825
2021-12-29 2021-12-24 2.848 1,655,862 +1,612,414 0.28% 4,716,250
2021-11-12 2021-11-10 3.341 43,448 +881 0.01% 145,143
2021-09-30 2021-09-28 2.854 42,567 -30,743 0.01% 121,500
2021-09-10 2021-09-08 2.410 73,310 +4,730 0.01% 176,700
2021-09-08 2021-09-06 2.410 68,580 -2,365 0.01% 165,300
2021-09-07 2021-09-03 2.273 70,945 +7,094 0.01% 161,250
2021-08-19 2021-08-17 2.431 63,851 +4,730 0.01% 155,251
2021-08-02 2021-07-29 2.379 59,121 +4,730 0.01% 140,625
2021-07-29 2021-07-27 2.537 54,391 +2,365 0.01% 138,000
2021-07-28 2021-07-26 3.087 52,026 +2,364 0.01% 160,599
2021-07-26 2021-07-22 3.383 49,662 +2,365 0.01% 168,002
2021-07-23 2021-07-21 3.510 47,297 +26,013 0.01% 166,001
2021-07-21 2021-07-19 3.023 21,284 +16,554 0.00% 64,351
2020-07-13 2020-07-09 0.550 4,730 -2,365 0.00% 2,600
2020-05-18 2020-05-14 0.518 7,095 -2,364 0.00% 3,675
2020-04-03 2020-04-01 0.571 9,459 -2,365 0.00% 5,400
2020-03-31 2020-03-27 0.581 11,824 -7,095 0.00% 6,875
2020-03-30 2020-03-26 0.539 18,919 +2,365 0.00% 10,200
2020-03-27 2020-03-25 0.529 16,554 +2,365 0.00% 8,750
2020-03-26 2020-03-24 0.529 14,189 -2,365 0.00% 7,500
2020-03-24 2020-03-20 0.550 16,554 +4,730 0.00% 9,100
2020-03-16 2020-03-12 0.634 11,824 -68,580 0.00% 7,500
2020-03-11 2020-03-09 0.523 80,404 +26,013 0.01% 42,075
2020-03-09 2020-03-05 0.550 54,391 +23,648 0.01% 29,900
2020-03-05 2020-03-03 0.581 30,743 +2,365 0.01% 17,875
2020-03-03 2020-02-28 0.592 28,378 -2,365 0.00% 16,800
2020-02-28 2020-02-26 0.603 30,743 +2,365 0.01% 18,525
2020-02-17 2020-02-13 0.613 28,378 +4,730 0.00% 17,400
2020-02-10 2020-02-06 0.624 23,648 -16,554 0.00% 14,750
2020-02-07 2020-02-05 0.571 40,202 +4,729 0.01% 22,950
2020-01-31 2020-01-29 0.624 35,473 +4,730 0.01% 22,125
2020-01-30 2020-01-24 0.655 30,743 +4,730 0.01% 20,150
2020-01-29 2020-01-22 0.708 26,013 -4,730 0.00% 18,425
2020-01-23 2020-01-21 0.687 30,743 +18,919 0.01% 21,125
2020-01-22 2020-01-20 0.729 11,824 -2,365 0.00% 8,625
2020-01-21 2020-01-17 0.729 14,189 -2,365 0.00% 10,350
2020-01-20 2020-01-16 0.761 16,554 -7,094 0.00% 12,600
2020-01-15 2020-01-13 0.729 23,648 +4,729 0.00% 17,250
2020-01-14 2020-01-10 0.740 18,919 +4,730 0.00% 14,000
2020-01-13 2020-01-09 0.772 14,189 -4,730 0.00% 10,950
2020-01-10 2020-01-08 0.719 18,919 +4,730 0.00% 13,600
2020-01-06 2020-01-02 0.761 14,189 -2,365 0.00% 10,800
2019-12-16 2019-12-12 0.920 16,554 -9,459 0.00% 15,225
2019-12-13 2019-12-11 0.899 26,013 +9,459 0.00% 23,375
2019-12-06 2019-12-04 0.838 16,554 +1,098 0.00% 13,870
2019-11-28 2019-11-26 0.804 15,456 -4,416 0.00% 12,425
2019-11-22 2019-11-20 0.725 19,872 -2,208 0.00% 14,400
2019-11-07 2019-11-05 0.781 22,080 -6,625 0.00% 17,250
2019-11-06 2019-11-04 1.087 28,705 +2,208 0.01% 31,200
2019-11-05 2019-11-01 1.404 26,497 -2,208 0.00% 37,201
2019-10-31 2019-10-29 0.917 28,705 -2,208 0.01% 26,325
2019-10-29 2019-10-25 0.974 30,913 -2,208 0.01% 30,100
2019-10-28 2019-10-24 1.019 33,121 -2,208 0.01% 33,750
2019-10-25 2019-10-23 0.928 35,329 -15,456 0.01% 32,800
2019-10-18 2019-10-16 0.566 50,785 -17,664 0.01% 28,750
2019-10-16 2019-10-14 0.555 68,449 +17,664 0.01% 37,975
2019-09-26 2019-09-24 0.759 50,785 -4,416 0.01% 38,525
2019-09-25 2019-09-23 0.759 55,201 -2,208 0.01% 41,875
2019-09-24 2019-09-20 0.770 57,409 +11,040 0.01% 44,200
2019-09-23 2019-09-19 0.725 46,369 -4,416 0.01% 33,600
2019-09-19 2019-09-17 0.838 50,785 -2,208 0.01% 42,550
2019-09-17 2019-09-13 0.849 52,993 -2,208 0.01% 45,000
2019-09-16 2019-09-12 0.883 55,201 -2,208 0.01% 48,750
2019-09-13 2019-09-11 0.906 57,409 +4,416 0.01% 52,000
2019-09-10 2019-09-06 0.804 52,993 -4,416 0.01% 42,600
2019-09-09 2019-09-05 0.611 57,409 -220,804 0.01% 35,100
2019-09-03 2019-08-30 0.543 278,213 +2,208 0.05% 151,200
2019-09-02 2019-08-29 0.566 276,005 -4,416 0.05% 156,250
2019-08-30 2019-08-28 0.526 280,421 +17,664 0.05% 147,637
2019-08-29 2019-08-27 0.526 262,757 -4,416 0.05% 138,337
2019-08-21 2019-08-19 0.504 267,173 +19,872 0.05% 134,612
2019-08-14 2019-08-12 0.538 247,301 +6,624 0.05% 133,000
2019-08-09 2019-08-07 0.532 240,677 -15,456 0.04% 128,075
2019-08-08 2019-08-06 0.521 256,133 +15,456 0.05% 133,400
2019-08-07 2019-08-05 0.532 240,677 +2,208 0.04% 128,075
2019-08-06 2019-08-02 0.623 238,469 +19,873 0.04% 148,500
2019-08-05 2019-08-01 0.611 218,596 +112,610 0.04% 133,650
2019-07-30 2019-07-26 0.702 105,986 +15,456 0.02% 74,400
2019-07-29 2019-07-25 0.759 90,530 +8,832 0.02% 68,675
2019-07-24 2019-07-22 0.713 81,698 +4,417 0.01% 58,275
2019-07-22 2019-07-18 0.725 77,281 +2,208 0.01% 56,000
2019-07-19 2019-07-17 0.736 75,073 +4,416 0.01% 55,250
2019-07-17 2019-07-15 0.747 70,657 -2,208 0.01% 52,800
2019-07-16 2019-07-12 0.725 72,865 +2,208 0.01% 52,800
2019-07-09 2019-07-05 0.804 70,657 -2,208 0.01% 56,800
2019-07-05 2019-07-03 0.691 72,865 -2,208 0.01% 50,325
2019-07-04 2019-07-02 0.702 75,073 -2,208 0.01% 52,700
2019-07-03 2019-06-28 0.815 77,281 -8,833 0.01% 63,000
2019-07-02 2019-06-27 0.883 86,114 -2,208 0.02% 76,050
2019-06-28 2019-06-26 0.906 88,322 +6,624 0.02% 80,000
2019-06-27 2019-06-25 0.906 81,698 +6,625 0.01% 74,000
2019-06-26 2019-06-24 0.951 75,073 -2,208 0.01% 71,400
2019-06-25 2019-06-21 0.951 77,281 -15,457 0.01% 73,500
2019-06-24 2019-06-20 0.928 92,738 -6,624 0.02% 86,100
2019-06-20 2019-06-18 0.962 99,362 -6,624 0.02% 95,625
2019-06-19 2019-06-17 0.940 105,986 +4,416 0.02% 99,600
2019-06-18 2019-06-14 0.962 101,570 +6,624 0.02% 97,750
2019-06-17 2019-06-13 1.042 94,946 -30,912 0.02% 98,900
2019-06-13 2019-06-11 0.974 125,858 -52,993 0.02% 122,550
2019-06-12 2019-06-10 0.951 178,851 +55,201 0.03% 170,100
2019-06-11 2019-06-06 0.962 123,650 -6,624 0.02% 119,000
2019-06-10 2019-06-05 0.951 130,274 -4,417 0.02% 123,900
2019-06-05 2019-06-03 0.940 134,691 -4,416 0.02% 126,575
2019-06-04 2019-05-31 0.951 139,107 -13,248 0.03% 132,300
2019-06-03 2019-05-30 0.940 152,355 -2,208 0.03% 143,175
2019-05-31 2019-05-29 0.928 154,563 -2,208 0.03% 143,500
2019-05-30 2019-05-28 0.951 156,771 -6,624 0.03% 149,100
2019-05-29 2019-05-27 0.962 163,395 -17,664 0.03% 157,250
2019-05-28 2019-05-24 0.928 181,059 -2,209 0.03% 168,100
2019-05-24 2019-05-22 0.940 183,268 -2,208 0.03% 172,225
2019-05-23 2019-05-21 0.928 185,476 -15,456 0.03% 172,200
2019-05-22 2019-05-20 0.883 200,932 -167,811 0.04% 177,450
2019-05-21 2019-05-17 0.883 368,743 -234,053 0.07% 325,650
2019-05-20 2019-05-16 0.894 602,796 -30,912 0.11% 539,175
2019-05-17 2019-05-15 0.928 633,708 -92,738 0.12% 588,350
2019-05-16 2019-05-14 0.940 726,446 -119,234 0.13% 682,675
2019-05-15 2019-05-10 0.940 845,680 -24,289 0.15% 794,725
2019-05-14 2019-05-09 0.928 869,969 -8,832 0.16% 807,700
2019-05-10 2019-05-08 0.951 878,801 -22,080 0.16% 835,800
2019-05-09 2019-05-07 0.985 900,881 -117,027 0.16% 887,400
2019-05-08 2019-05-06 0.906 1,017,908 -44,160 0.19% 922,000
2019-05-07 2019-05-03 0.928 1,062,068 -501,226 0.19% 986,050
2019-05-06 2019-05-02 0.883 1,563,294 -61,825 0.29% 1,380,600
2019-05-03 2019-04-30 1.008 1,625,119 0.30% 1,637,600

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