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 1.880 72,000 +0 0.00% 135,360
2025-10-13 2025-10-09 1.850 72,000 +0 0.00% 133,200
2025-10-10 2025-10-08 1.820 72,000 -2,000 0.00% 131,040
2025-10-08 2025-10-03 1.790 74,000 +2,000 0.00% 132,460
2025-09-29 2025-09-25 1.921 72,000 +1,895 0.00% 138,279
2025-09-25 2025-09-23 1.951 70,105 -1,948 0.00% 136,799
2025-09-24 2025-09-22 1.931 72,053 +1,948 0.00% 139,121
2025-09-23 2025-09-19 1.941 70,105 -1,948 0.00% 136,079
2025-09-22 2025-09-18 1.910 72,053 +3,895 0.00% 137,641
2025-09-17 2025-09-15 1.951 68,158 +3,895 0.00% 133,000
2025-09-16 2025-09-12 1.982 64,263 +1,947 0.00% 127,380
2025-09-04 2025-09-02 1.941 62,316 +1,948 0.00% 120,960
2025-09-03 2025-09-01 1.992 60,368 -126,579 0.00% 120,279
2025-09-02 2025-08-29 2.044 186,947 +9,736 0.00% 382,079
2025-09-01 2025-08-28 2.054 177,211 -1,947 0.00% 364,001
2025-08-29 2025-08-27 2.064 179,158 -9,737 0.00% 369,840
2025-08-28 2025-08-26 2.095 188,895 +7,790 0.00% 395,761
2025-08-26 2025-08-22 2.105 181,105 +1,947 0.00% 381,299
2025-08-25 2025-08-21 2.126 179,158 +1,947 0.00% 380,880
2025-08-22 2025-08-20 2.146 177,211 +1,948 0.00% 380,381
2025-08-21 2025-08-19 2.136 175,263 -1,948 0.00% 374,400
2025-08-20 2025-08-18 2.167 177,211 -7,789 0.00% 384,021
2025-08-19 2025-08-15 2.177 185,000 +11,684 0.00% 402,800
2025-08-18 2025-08-14 2.270 173,316 -1,947 0.00% 393,380
2025-08-14 2025-08-12 2.259 175,263 -3,895 0.00% 396,000
2025-08-12 2025-08-08 2.301 179,158 +126,579 0.00% 412,160
2025-08-11 2025-08-07 2.301 52,579 -3,895 0.00% 120,960
2025-08-06 2025-08-04 2.249 56,474 -1,947 0.00% 127,021
2025-08-04 2025-07-31 2.229 58,421 +3,895 0.00% 130,200
2025-08-01 2025-07-30 2.259 54,526 +1,947 0.00% 123,199
2025-07-30 2025-07-28 2.290 52,579 +1,947 0.00% 120,420
2025-07-29 2025-07-25 2.352 50,632 -1,947 0.00% 119,081
2025-07-28 2025-07-24 2.342 52,579 -3,895 0.00% 123,120
2025-07-25 2025-07-23 2.270 56,474 +1,948 0.00% 128,181
2025-07-24 2025-07-22 2.280 54,526 +3,894 0.00% 124,319
2025-07-22 2025-07-18 2.280 50,632 +5,843 0.00% 115,441
2025-07-21 2025-07-17 2.280 44,789 +3,894 0.00% 102,119
2025-07-16 2025-07-14 2.270 40,895 -15,579 0.00% 92,821
2025-07-15 2025-07-11 2.270 56,474 -1,947 0.00% 128,181
2025-07-14 2025-07-10 2.208 58,421 +15,579 0.00% 129,000
2025-07-09 2025-07-07 2.229 42,842 +1,947 0.00% 95,480
2025-07-07 2025-07-03 2.188 40,895 +5,842 0.00% 89,461
2025-07-04 2025-07-02 2.136 35,053 +1,948 0.00% 74,881
2025-07-02 2025-06-27 2.323 33,105 +1,639 0.00% 76,908
2025-06-30 2025-06-26 2.291 31,466 -3,702 0.00% 72,081
2025-06-26 2025-06-24 2.312 35,168 +1,851 0.00% 81,321
2025-06-23 2025-06-19 2.323 33,317 +1,851 0.00% 77,401
2025-06-12 2025-06-10 2.172 31,466 -1,851 0.00% 68,341
2025-06-09 2025-06-05 1.967 33,317 +1,851 0.00% 65,521
2025-06-02 2025-05-29 1.999 31,466 -1,851 0.00% 62,900
2025-05-29 2025-05-27 1.988 33,317 +1,851 0.00% 66,241
2025-05-28 2025-05-26 1.956 31,466 -1,851 0.00% 61,540
2025-05-23 2025-05-21 1.977 33,317 +1,851 0.00% 65,881
2025-04-11 2025-04-09 1.740 31,466 -1,851 0.00% 54,740
2025-04-07 2025-04-02 2.031 33,317 -1,851 0.00% 67,681
2025-04-02 2025-03-31 1.923 35,168 -12,956 0.00% 67,641
2025-04-01 2025-03-28 1.880 48,124 +12,956 0.00% 90,480
2025-03-31 2025-03-27 1.891 35,168 -25,913 0.00% 66,501
2025-03-28 2025-03-26 1.859 61,081 +20,361 0.00% 113,521
2025-03-27 2025-03-25 1.869 40,720 -14,808 0.00% 76,119
2025-03-26 2025-03-24 1.869 55,528 -14,807 0.00% 103,800
2025-03-24 2025-03-20 1.848 70,335 +38,869 0.00% 129,960
2025-03-11 2025-03-07 1.805 31,466 -1,851 0.00% 56,780
2025-03-10 2025-03-06 1.783 33,317 -3,702 0.00% 59,401
2025-03-04 2025-02-28 1.794 37,019 +1,851 0.00% 66,401
2025-02-28 2025-02-26 1.826 35,168 +1,851 0.00% 64,221
2025-02-26 2025-02-24 1.848 33,317 -9,254 0.00% 61,561
2025-02-21 2025-02-19 1.837 42,571 +1,851 0.00% 78,199
2025-02-14 2025-02-12 1.902 40,720 -3,702 0.00% 77,439
2025-02-13 2025-02-11 1.869 44,422 +1,851 0.00% 83,040
2025-02-04 2025-01-28 1.869 42,571 +3,702 0.00% 79,579
2025-01-23 2025-01-21 1.859 38,869 +1,850 0.00% 72,239
2025-01-14 2025-01-10 1.859 37,019 +1,851 0.00% 68,801
2025-01-06 2025-01-02 1.934 35,168 +1,851 0.00% 68,021
2024-12-30 2024-12-24 1.913 33,317 +1,851 0.00% 63,721
2024-12-18 2024-12-16 1.902 31,466 -3,702 0.00% 59,840
2024-12-17 2024-12-13 2.010 35,168 +3,702 0.00% 70,681
2024-12-04 2024-12-02 1.761 31,466 -3,702 0.00% 55,420
2024-11-14 2024-11-12 1.761 35,168 -3,701 0.00% 61,941
2024-11-12 2024-11-08 1.815 38,869 -1,851 0.00% 70,559
2024-11-06 2024-11-04 1.805 40,720 +1,851 0.00% 73,479
2024-10-23 2024-10-21 1.859 38,869 -14,808 0.00% 72,239
2024-10-22 2024-10-18 1.826 53,677 +12,957 0.00% 98,020
2024-10-18 2024-10-16 1.838 40,720 +740 0.00% 74,840
2024-10-17 2024-10-15 1.805 39,980 -5,452 0.00% 72,160
2024-10-10 2024-10-08 1.827 45,432 +3,635 0.00% 83,000
2024-10-09 2024-10-07 1.915 41,797 +1,817 0.00% 80,039
2024-10-04 2024-10-02 1.915 39,980 -1,817 0.00% 76,560
2024-09-04 2024-09-02 1.684 41,797 -36,346 0.00% 70,379
2024-08-07 2024-08-05 1.673 78,143 -10,903 0.00% 130,720
2024-08-06 2024-08-02 1.750 89,046 +10,903 0.00% 155,819
2024-08-02 2024-07-31 1.728 78,143 +3,635 0.00% 135,020
2024-08-01 2024-07-30 1.706 74,508 +36,345 0.00% 127,100
2024-07-29 2024-07-25 1.651 38,163 -38,163 0.00% 63,000
2024-07-24 2024-07-22 1.629 76,326 +38,163 0.00% 124,321
2024-07-02 2024-06-27 1.797 38,163 +2,174 0.00% 68,587
2024-06-19 2024-06-17 1.844 35,989 +8,569 0.00% 66,360
2024-06-13 2024-06-11 1.856 27,420 +1,714 0.00% 50,880
2024-05-22 2024-05-20 1.821 25,706 +1,713 0.00% 46,799
2024-05-08 2024-05-06 1.657 23,993 +1,714 0.00% 39,761
2024-02-29 2024-02-27 1.739 22,279 -8,569 0.00% 38,740
2023-11-14 2023-11-10 1.599 30,848 -1,713 0.00% 49,321
2023-10-17 2023-10-13 1.647 32,561 +723 0.00% 53,631
2023-06-28 2023-06-26 1.699 31,838 +1,639 0.00% 54,084
2023-05-25 2023-05-23 1.736 30,199 -4,768 0.00% 52,440
2023-02-13 2023-02-09 1.648 34,967 +4,768 0.00% 57,639
2023-02-10 2023-02-08 1.661 30,199 -4,768 0.00% 50,160
2022-12-08 2022-12-06 1.422 34,967 +4,768 0.00% 49,719
2022-09-30 2022-09-28 1.447 30,199 +4,768 0.00% 43,700
2022-09-22 2022-09-20 1.575 25,431 +636 0.00% 40,041
2022-08-16 2022-08-12 1.807 24,795 -4,649 0.00% 44,800
2022-07-05 2022-06-30 1.903 29,444 +1,289 0.00% 56,034
2022-06-07 2022-06-02 1.957 28,155 +4,446 0.00% 55,101
2022-05-18 2022-05-16 1.728 23,709 -1,482 0.00% 40,960
2022-05-17 2022-05-13 1.674 25,191 -5,927 0.00% 42,160
2022-05-16 2022-05-12 1.647 31,118 +7,409 0.00% 51,240
2022-04-11 2022-04-07 1.552 23,709 -1,482 0.00% 36,800
2022-03-25 2022-03-23 1.458 25,191 -102,246 0.00% 36,720
2022-03-24 2022-03-22 1.471 127,437 +4,446 0.00% 187,481
2022-03-23 2022-03-21 1.417 122,991 +4,445 0.00% 174,300
2022-03-21 2022-03-17 1.417 118,546 +7,409 0.00% 168,000
2022-03-18 2022-03-16 1.390 111,137 -8,891 0.00% 154,501
2022-03-17 2022-03-15 1.282 120,028 +14,819 0.00% 153,901
2022-03-16 2022-03-14 1.363 105,209 +7,409 0.00% 143,420
2022-03-15 2022-03-11 1.431 97,800 -1,482 0.00% 139,920
2022-03-11 2022-03-09 1.417 99,282 -37,046 0.00% 140,700
2022-03-10 2022-03-08 1.390 136,328 +50,382 0.00% 189,521
2022-03-09 2022-03-07 1.485 85,946 +5,928 0.00% 127,601
2022-03-08 2022-03-04 1.512 80,018 +1,481 0.00% 120,959
2022-03-01 2022-02-25 1.525 78,537 -4,445 0.00% 119,781
2022-02-28 2022-02-24 1.512 82,982 +13,336 0.00% 125,440
2022-02-04 2022-01-27 1.552 69,646 +4,446 0.00% 108,101
2022-01-28 2022-01-26 1.579 65,200 +2,963 0.00% 102,960
2022-01-27 2022-01-25 1.579 62,237 +7,410 0.00% 98,281
2022-01-26 2022-01-24 1.647 54,827 +1,481 0.00% 90,279
2022-01-25 2022-01-21 1.633 53,346 +8,891 0.00% 87,121
2022-01-24 2022-01-20 1.660 44,455 +5,928 0.00% 73,801
2022-01-21 2022-01-19 1.674 38,527 +4,445 0.00% 64,479
2022-01-12 2022-01-10 1.647 34,082 -13,336 0.00% 56,120
2022-01-11 2022-01-07 1.566 47,418 -72,610 0.00% 74,240
2022-01-10 2022-01-06 1.485 120,028 -8,890 0.00% 178,201
2022-01-07 2022-01-05 1.485 128,918 +13,336 0.00% 191,399
2022-01-06 2022-01-04 1.512 115,582 +2,964 0.00% 174,720
2022-01-03 2021-12-29 1.458 112,618 +7,409 0.00% 164,159
2021-12-29 2021-12-24 1.458 105,209 -7,409 0.00% 153,360
2021-12-28 2021-12-22 1.417 112,618 +19,263 0.00% 159,599
2021-12-10 2021-12-08 1.471 93,355 +1,482 0.00% 137,340
2021-11-17 2021-11-15 1.417 91,873 +1,482 0.00% 130,200
2021-11-05 2021-11-03 1.458 90,391 +1,482 0.00% 131,760
2021-10-28 2021-10-26 1.606 88,909 +2,963 0.00% 142,800
2021-10-20 2021-10-18 1.579 85,946 -1,481 0.00% 135,721
2021-09-29 2021-09-27 1.674 87,427 -1,482 0.00% 146,319
2021-09-16 2021-09-14 1.863 88,909 -198,564 0.00% 165,599
2021-09-10 2021-09-08 1.864 287,473 +6,436 0.01% 535,795
2021-08-13 2021-08-11 1.795 281,037 +10,140 0.01% 504,399
2021-08-06 2021-08-04 1.822 270,897 -1,449 0.01% 493,680
2021-07-28 2021-07-26 1.657 272,346 +144,865 0.01% 451,201
2021-07-27 2021-07-23 1.753 127,481 +123,135 0.00% 223,520
2021-07-16 2021-07-14 1.933 4,346 -10,140 0.00% 8,400
2021-07-05 2021-06-30 2.131 14,486 +599 0.00% 30,877
2021-07-02 2021-06-29 2.189 13,887 +1,389 0.00% 30,400
2021-06-28 2021-06-24 2.117 12,498 -4,166 0.00% 26,459
2021-06-23 2021-06-21 2.218 16,664 -6,944 0.00% 36,959
2021-06-18 2021-06-16 2.203 23,608 +5,555 0.00% 52,020
2021-06-16 2021-06-11 2.391 18,053 -5,555 0.00% 43,160
2021-06-15 2021-06-10 2.391 23,608 +15,276 0.00% 56,440
2021-05-28 2021-05-26 2.218 8,332 -6,944 0.00% 18,480
2021-05-24 2021-05-20 2.074 15,276 -1,388 0.00% 31,681
2021-05-21 2021-05-18 2.160 16,664 -2,778 0.00% 35,999
2021-05-20 2021-05-17 2.031 19,442 -24,996 0.00% 39,480
2021-05-18 2021-05-14 1.944 44,438 +31,940 0.00% 86,399
2021-05-14 2021-05-12 1.944 12,498 +6,943 0.00% 24,299
2021-05-13 2021-05-11 1.815 5,555 -154,146 0.00% 10,080
2021-05-10 2021-05-06 1.930 159,701 -4,166 0.00% 308,200
2021-05-07 2021-05-05 1.959 163,867 +154,146 0.00% 320,960
2021-05-05 2021-05-03 1.944 9,721 +4,166 0.00% 18,900
2021-05-03 2021-04-29 1.872 5,555 -20,830 0.00% 10,400
2021-04-30 2021-04-28 1.901 26,385 -8,333 0.00% 50,159
2021-04-29 2021-04-27 1.930 34,718 +29,163 0.00% 67,001
2021-01-29 2021-01-27 1.800 5,555 -24,996 0.00% 10,000
2021-01-25 2021-01-21 1.858 30,551 +24,996 0.00% 56,759
2020-12-11 2020-12-09 1.613 5,555 -1,389 0.00% 8,960
2020-12-10 2020-12-08 1.584 6,944 +1,389 0.00% 11,001
2020-12-04 2020-12-02 1.627 5,555 -6,943 0.00% 9,040
2020-12-02 2020-11-30 1.584 12,498 +6,943 0.00% 19,799
2020-09-17 2020-09-15 1.587 5,555 +162 0.00% 8,817
2020-08-14 2020-08-12 1.498 5,393 -13,483 0.00% 8,080
2020-08-13 2020-08-11 1.528 18,876 +13,483 0.00% 28,841
2020-07-21 2020-07-17 1.661 5,393 -1,348 0.00% 8,960
2020-07-02 2020-06-29 1.454 6,741 -4,045 0.00% 9,800
2020-06-10 2020-06-08 1.590 10,786 +524 0.00% 17,153
2020-06-02 2020-05-29 1.497 10,262 -12,829 0.00% 15,359
2020-06-01 2020-05-28 1.497 23,091 +12,829 0.00% 34,561
2020-05-28 2020-05-26 1.497 10,262 -6,414 0.00% 15,359
2020-05-26 2020-05-22 1.512 16,676 -1,283 0.00% 25,219
2020-05-25 2020-05-21 1.543 17,959 -5,132 0.00% 27,720
2020-05-22 2020-05-20 1.543 23,091 +12,829 0.00% 35,641
2020-05-18 2020-05-14 1.528 10,262 -3,849 0.00% 15,679
2020-05-14 2020-05-12 1.543 14,111 -8,980 0.00% 21,780
2020-05-13 2020-05-11 1.543 23,091 +12,829 0.00% 35,641
2020-05-06 2020-05-04 1.543 10,262 -2,566 0.00% 15,839
2020-04-24 2020-04-22 1.621 12,828 +1,283 0.00% 20,800
2020-04-15 2020-04-09 1.699 11,545 -1,283 0.00% 19,620
2020-04-14 2020-04-08 1.699 12,828 +1,283 0.00% 21,800
2020-04-09 2020-04-07 1.653 11,545 -1,283 0.00% 19,080
2020-03-27 2020-03-25 1.715 12,828 +1,283 0.00% 22,000
2020-03-24 2020-03-20 1.699 11,545 -1,283 0.00% 19,620
2020-03-23 2020-03-19 1.684 12,828 +1,283 0.00% 21,600
2020-03-17 2020-03-13 1.762 11,545 -1,283 0.00% 20,340
2020-01-31 2020-01-29 1.840 12,828 -1,283 0.00% 23,600
2020-01-03 2019-12-31 2.042 14,111 -2,565 0.00% 28,820
2019-12-02 2019-11-28 1.637 16,676 -2,566 0.00% 27,299
2019-11-11 2019-11-07 1.886 19,242 -1,283 0.00% 36,300
2019-11-05 2019-11-01 1.933 20,525 -3,848 0.00% 39,680
2019-11-04 2019-10-31 1.949 24,373 -1,283 0.00% 47,499
2019-11-01 2019-10-30 1.949 25,656 +3,848 0.00% 50,000
2019-10-30 2019-10-28 1.964 21,808 -1,283 0.00% 42,841
2019-10-24 2019-10-22 1.964 23,091 -1,282 0.00% 45,361
2019-10-22 2019-10-18 1.996 24,373 -1,283 0.00% 48,639
2019-10-21 2019-10-17 1.996 25,656 -1,283 0.00% 51,200
2019-10-18 2019-10-16 2.011 26,939 -1,283 0.00% 54,180
2019-10-17 2019-10-15 1.996 28,222 -6,414 0.00% 56,321
2019-10-15 2019-10-11 1.996 34,636 -1,283 0.00% 69,120
2019-10-10 2019-10-08 2.011 35,919 -2,565 0.00% 72,241
2019-09-26 2019-09-24 1.886 38,484 -1,283 0.00% 72,600
2019-09-25 2019-09-23 1.949 39,767 -1,283 0.00% 77,500
2019-09-20 2019-09-18 1.902 41,050 -8,979 0.00% 78,080
2019-09-19 2019-09-17 1.886 50,029 +2,565 0.00% 94,379
2019-09-18 2019-09-16 1.902 47,464 -8,979 0.00% 90,280
2019-09-12 2019-09-10 1.699 56,443 -6,414 0.00% 95,919
2019-09-11 2019-09-09 1.715 62,857 +6,414 0.00% 107,799
2019-09-09 2019-09-05 1.637 56,443 -1,283 0.00% 92,399
2019-09-05 2019-09-03 1.623 57,726 +1,714 0.00% 93,682
2019-08-27 2019-08-23 1.639 56,012 +1,245 0.00% 91,801
2019-08-26 2019-08-22 1.639 54,767 -1,245 0.00% 89,760
2019-08-08 2019-08-06 1.559 56,012 -4,978 0.00% 87,301
2019-08-06 2019-08-02 1.623 60,990 -3,735 0.00% 98,979
2019-08-05 2019-08-01 1.655 64,725 +3,735 0.00% 107,121
2019-07-30 2019-07-26 1.623 60,990 -2,490 0.00% 98,979
2019-07-23 2019-07-19 1.687 63,480 -1,245 0.00% 107,100
2019-07-19 2019-07-17 1.623 64,725 +2,490 0.00% 105,041
2019-07-17 2019-07-15 1.767 62,235 -1,245 0.00% 110,000
2019-07-16 2019-07-12 1.896 63,480 -1,245 0.00% 120,360
2019-07-12 2019-07-10 1.864 64,725 -1,244 0.00% 120,641
2019-07-11 2019-07-09 1.767 65,969 -3,734 0.00% 116,600
2019-07-10 2019-07-08 1.687 69,703 -4,979 0.00% 117,599
2019-07-09 2019-07-05 1.687 74,682 -3,734 0.00% 126,000
2019-07-08 2019-07-04 1.687 78,416 -1,245 0.00% 132,300
2019-07-05 2019-07-03 1.751 79,661 -4,979 0.00% 139,520
2019-07-04 2019-07-02 1.703 84,640 -7,468 0.00% 144,160
2019-07-03 2019-06-28 1.703 92,108 -3,734 0.00% 156,880
2019-07-02 2019-06-27 1.607 95,842 -3,734 0.00% 154,000
2019-06-27 2019-06-25 1.671 99,576 -17,426 0.00% 166,400
2019-06-26 2019-06-24 1.703 117,002 -9,958 0.00% 199,280
2019-06-25 2019-06-21 1.767 126,960 -6,223 0.00% 224,401
2019-06-24 2019-06-20 1.816 133,183 -18,671 0.00% 241,820
2019-06-21 2019-06-19 1.864 151,854 -46,054 0.00% 283,041
2019-06-20 2019-06-18 1.767 197,908 -95,842 0.01% 349,801
2019-06-19 2019-06-17 1.992 293,750 0.01% 585,280

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