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 0.790 110,000 +0 0.01% 86,900
2025-10-13 2025-10-09 0.790 110,000 +0 0.01% 86,900
2025-10-10 2025-10-08 0.790 110,000 +0 0.01% 86,900
2025-10-09 2025-10-06 0.780 110,000 +0 0.01% 85,800
2025-10-08 2025-10-03 0.780 110,000 +0 0.01% 85,800
2025-10-06 2025-10-02 0.760 110,000 +0 0.01% 83,600
2025-10-03 2025-09-30 0.750 110,000 +0 0.01% 82,500
2025-10-02 2025-09-29 0.750 110,000 +0 0.01% 82,500
2025-09-30 2025-09-26 0.750 110,000 +0 0.01% 82,500
2025-09-29 2025-09-25 0.730 110,000 +0 0.01% 80,300
2025-09-26 2025-09-24 0.740 110,000 -10,000 0.01% 81,400
2025-09-18 2025-09-16 0.760 120,000 +10,000 0.01% 91,200
2025-09-02 2025-08-29 0.840 110,000 -24,000 0.01% 92,400
2025-09-01 2025-08-28 0.810 134,000 +24,000 0.02% 108,540
2025-07-08 2025-07-04 0.940 110,000 -24,000 0.01% 103,400
2025-07-07 2025-07-03 0.880 134,000 -4,000 0.02% 117,920
2025-07-04 2025-07-02 0.870 138,000 +16,000 0.02% 120,060
2025-07-03 2025-06-30 0.950 122,000 +12,000 0.01% 115,900
2025-05-22 2025-05-20 0.824 110,000 +4,531 0.01% 90,633
2025-04-09 2025-04-07 0.741 105,469 +34,517 0.01% 78,100
2025-04-03 2025-04-01 0.824 70,952 +38,352 0.01% 58,460
2025-02-18 2025-02-14 0.730 32,600 -1,917 0.00% 23,800
2024-11-21 2024-11-19 0.667 34,517 -3,835 0.00% 23,040
2024-11-19 2024-11-15 0.667 38,352 -5,753 0.00% 25,600
2024-11-18 2024-11-14 0.647 44,105 +9,588 0.01% 28,520
2024-09-24 2024-09-20 0.699 34,517 -1,918 0.00% 24,120
2024-09-23 2024-09-19 0.626 36,435 +1,918 0.00% 22,800
2024-07-08 2024-07-04 0.699 34,517 -11,506 0.00% 24,120
2024-07-05 2024-07-03 0.667 46,023 -7,670 0.01% 30,720
2024-06-25 2024-06-21 0.626 53,693 +3,835 0.01% 33,600
2024-06-24 2024-06-20 0.636 49,858 -11,506 0.01% 31,720
2024-06-19 2024-06-17 0.636 61,364 +7,671 0.01% 39,040
2024-06-14 2024-06-12 0.626 53,693 +3,835 0.01% 33,600
2024-06-07 2024-06-05 0.626 49,858 +7,670 0.01% 31,200
2024-05-30 2024-05-28 0.707 42,188 -1,940 0.01% 29,828
2024-05-29 2024-05-27 0.707 44,128 -7,355 0.01% 31,200
2024-05-27 2024-05-23 0.642 51,483 +7,355 0.01% 33,040
2024-05-22 2024-05-20 0.685 44,128 +9,193 0.01% 30,240
2024-05-16 2024-05-13 0.653 34,935 +1,839 0.00% 22,800
2023-05-22 2023-05-18 0.684 33,096 +1,495 0.00% 22,622
2023-03-09 2023-03-07 0.604 31,601 +24,579 0.00% 19,080
2023-02-20 2023-02-16 0.604 7,022 -1,756 0.00% 4,240
2022-05-20 2022-05-18 0.603 8,778 +490 0.00% 5,295
2022-03-18 2022-03-16 0.483 8,288 -1,658 0.00% 4,000
2022-03-17 2022-03-15 0.477 9,946 +1,658 0.00% 4,740
2022-03-16 2022-03-14 0.543 8,288 +1,657 0.00% 4,500
2022-03-11 2022-03-09 0.597 6,631 +1,658 0.00% 3,960
2021-11-24 2021-11-22 0.664 4,973 -8,288 0.00% 3,300
2021-11-23 2021-11-19 0.652 13,261 +8,288 0.00% 8,640
2021-10-19 2021-10-15 0.712 4,973 -16,577 0.00% 3,540
2021-10-18 2021-10-12 0.652 21,550 +16,577 0.00% 14,040
2021-10-15 2021-10-11 0.700 4,973 -8,288 0.00% 3,480
2021-10-06 2021-10-04 0.688 13,261 -1,658 0.00% 9,120
2021-09-16 2021-09-14 0.724 14,919 +9,946 0.00% 10,800
2021-09-10 2021-09-08 0.724 4,973 -9,946 0.00% 3,600
2021-09-09 2021-09-07 0.736 14,919 +9,946 0.00% 10,980
2021-09-03 2021-09-01 0.748 4,973 -13,261 0.00% 3,720
2021-09-02 2021-08-31 0.736 18,234 +13,261 0.00% 13,420
2021-07-22 2021-07-20 0.760 4,973 -6,631 0.00% 3,780
2021-07-19 2021-07-15 0.772 11,604 -3,315 0.00% 8,960
2021-07-16 2021-07-14 0.760 14,919 +9,946 0.00% 11,340
2021-07-13 2021-07-09 0.772 4,973 -1,658 0.00% 3,840
2021-07-12 2021-07-08 0.772 6,631 -1,657 0.00% 5,120
2021-07-09 2021-07-07 0.772 8,288 +1,657 0.00% 6,400
2021-06-23 2021-06-21 0.748 6,631 +1,658 0.00% 4,960
2021-06-17 2021-06-15 0.736 4,973 -4,973 0.00% 3,660
2021-06-16 2021-06-11 0.748 9,946 +4,973 0.00% 7,440
2021-06-04 2021-06-02 0.736 4,973 -13,261 0.00% 3,660
2021-06-03 2021-06-01 0.736 18,234 -8,289 0.00% 13,420
2021-06-02 2021-05-31 0.736 26,523 +13,262 0.00% 19,520
2021-06-01 2021-05-28 0.748 13,261 +8,288 0.00% 9,920
2021-05-21 2021-05-18 0.784 4,973 -13,261 0.00% 3,900
2021-05-20 2021-05-17 0.736 18,234 +13,261 0.00% 13,420
2021-05-11 2021-05-07 0.748 4,973 -28,180 0.00% 3,720
2021-02-23 2021-02-19 0.796 33,153 -29,838 0.00% 26,400
2021-02-22 2021-02-18 0.760 62,991 +29,838 0.01% 47,880
2021-02-19 2021-02-17 0.772 33,153 -13,261 0.00% 25,600
2021-02-18 2021-02-16 0.748 46,414 +9,946 0.01% 34,720
2021-02-10 2021-02-08 0.712 36,468 +3,315 0.01% 25,960
2021-02-08 2021-02-04 0.712 33,153 -4,973 0.00% 23,600
2021-02-02 2021-01-29 0.712 38,126 +4,973 0.01% 27,140
2021-01-29 2021-01-27 0.724 33,153 -4,973 0.00% 24,000
2021-01-28 2021-01-26 0.736 38,126 +4,973 0.01% 28,060
2021-01-20 2021-01-18 0.700 33,153 -8,288 0.00% 23,200
2021-01-19 2021-01-15 0.688 41,441 +8,288 0.01% 28,500
2021-01-15 2021-01-13 0.712 33,153 -6,631 0.00% 23,600
2021-01-14 2021-01-12 0.700 39,784 +6,631 0.01% 27,840
2021-01-12 2021-01-08 0.712 33,153 -4,973 0.00% 23,600
2021-01-11 2021-01-07 0.712 38,126 +1,658 0.01% 27,140
2021-01-08 2021-01-06 0.700 36,468 +3,315 0.01% 25,520
2020-12-01 2020-11-27 0.760 33,153 -1,658 0.00% 25,200
2020-11-26 2020-11-24 0.760 34,811 +1,658 0.01% 26,460
2020-11-06 2020-11-04 0.760 33,153 -3,315 0.00% 25,200
2020-11-05 2020-11-03 0.736 36,468 +3,315 0.01% 26,840
2020-10-20 2020-10-16 0.736 33,153 -1,658 0.00% 24,400
2020-07-20 2020-07-16 0.784 34,811 -106,090 0.01% 27,300
2020-07-17 2020-07-15 0.808 140,901 +6,631 0.02% 113,900
2020-07-16 2020-07-14 0.796 134,270 +49,729 0.02% 106,920
2020-07-15 2020-07-13 0.808 84,541 +9,946 0.01% 68,340
2020-07-14 2020-07-10 0.808 74,595 +39,784 0.01% 60,300
2020-06-16 2020-06-12 0.784 34,811 -6,630 0.01% 27,300
2020-06-11 2020-06-09 0.832 41,441 +6,630 0.01% 34,500
2020-05-20 2020-05-18 0.768 34,811 +1,471 0.01% 26,751
2020-04-07 2020-04-03 0.756 33,340 -3,175 0.01% 25,200
2020-03-20 2020-03-18 0.718 36,515 +3,175 0.01% 26,220
2020-03-03 2020-02-28 1.008 33,340 -74,617 0.01% 33,600
2020-03-02 2020-02-27 1.058 107,957 +77,792 0.02% 114,240
2020-02-07 2020-02-05 0.907 30,165 +6,351 0.00% 27,360
2020-02-06 2020-02-04 0.857 23,814 -39,690 0.00% 20,400
2020-02-05 2020-02-03 0.831 63,504 -79,381 0.01% 52,800
2020-02-04 2020-01-31 0.831 142,885 -39,690 0.02% 118,800
2020-02-03 2020-01-30 0.869 182,575 -76,205 0.03% 158,700
2020-01-30 2020-01-24 1.058 258,780 -93,669 0.04% 273,840
2019-12-16 2019-12-12 1.146 352,449 +1,587 0.05% 404,040
2019-12-09 2019-12-05 1.184 350,862 -4,762 0.05% 415,481
2019-12-04 2019-12-02 1.109 355,624 +15,876 0.05% 394,240
2019-12-02 2019-11-28 1.146 339,748 +103,194 0.05% 389,480
2019-11-29 2019-11-27 1.146 236,554 +79,381 0.04% 271,180
2019-11-18 2019-11-14 1.247 157,173 -46,041 0.02% 196,020
2019-11-14 2019-11-12 1.285 203,214 -34,927 0.03% 261,120
2019-11-13 2019-11-11 1.260 238,141 +79,380 0.04% 300,000
2019-11-12 2019-11-08 1.285 158,761 +26,989 0.02% 204,000
2019-11-11 2019-11-07 1.298 131,772 +12,701 0.02% 170,981
2019-11-06 2019-11-04 1.310 119,071 -79,380 0.02% 156,000
2019-11-05 2019-11-01 1.247 198,451 +79,380 0.03% 247,500
2019-10-30 2019-10-28 1.260 119,071 +42,866 0.02% 150,000
2019-10-29 2019-10-25 1.272 76,205 +36,515 0.01% 96,960
2019-10-25 2019-10-23 1.272 39,690 +1,587 0.01% 50,500
2019-10-17 2019-10-15 1.361 38,103 -41,277 0.01% 51,841
2019-10-16 2019-10-14 1.386 79,380 +15,876 0.01% 109,999
2019-10-15 2019-10-11 1.373 63,504 +22,226 0.01% 87,200
2019-10-14 2019-10-10 1.361 41,278 +9,526 0.01% 56,160
2019-10-11 2019-10-09 1.335 31,752 -7,938 0.00% 42,400
2019-10-10 2019-10-08 1.310 39,690 +11,113 0.01% 52,000
2019-10-09 2019-10-04 1.373 28,577 +1,588 0.00% 39,240
2019-09-20 2019-09-18 1.562 26,989 -7,938 0.00% 42,159
2019-09-16 2019-09-12 1.587 34,927 -15,876 0.01% 55,439
2019-09-13 2019-09-11 1.625 50,803 -1,588 0.01% 82,559
2019-09-12 2019-09-10 1.575 52,391 -1,588 0.01% 82,500
2019-09-10 2019-09-06 1.638 53,979 -3,175 0.01% 88,401
2019-09-06 2019-09-04 1.600 57,154 -1,588 0.01% 91,440
2019-09-05 2019-09-03 1.625 58,742 +6,351 0.01% 95,461
2019-09-04 2019-09-02 1.550 52,391 -17,464 0.01% 81,180
2019-09-03 2019-08-30 1.600 69,855 +12,701 0.01% 111,760
2019-09-02 2019-08-29 1.675 57,154 +6,351 0.01% 95,760
2019-08-30 2019-08-28 1.852 50,803 +22,226 0.01% 94,079
2019-08-29 2019-08-27 1.776 28,577 -26,989 0.00% 50,760
2019-08-28 2019-08-26 2.028 55,566 +22,226 0.01% 112,699
2019-08-27 2019-08-23 2.104 33,340 +11,113 0.01% 70,140
2019-08-16 2019-08-14 1.222 22,227 +1,588 0.00% 27,161
2019-08-09 2019-08-07 1.335 20,639 -3,175 0.00% 27,560
2019-08-08 2019-08-06 1.298 23,814 -9,526 0.00% 30,900
2019-08-07 2019-08-05 1.386 33,340 +1,588 0.01% 46,200
2019-08-06 2019-08-02 1.499 31,752 +1,587 0.00% 47,600
2019-08-01 2019-07-30 1.575 30,165 +1,588 0.00% 47,501
2019-07-31 2019-07-29 1.537 28,577 -1,588 0.00% 43,920
2019-07-30 2019-07-26 1.663 30,165 +1,588 0.00% 50,161
2019-07-24 2019-07-22 1.751 28,577 -1,588 0.00% 50,040
2019-07-23 2019-07-19 1.776 30,165 -1,587 0.00% 53,581
2019-07-22 2019-07-18 1.776 31,752 -1,588 0.00% 56,400
2019-07-19 2019-07-17 1.877 33,340 +7,938 0.01% 62,580
2019-07-18 2019-07-16 1.927 25,402 +1,588 0.00% 48,961
2019-07-16 2019-07-12 1.738 23,814 -6,351 0.00% 41,400
2019-07-15 2019-07-11 1.789 30,165 +6,351 0.00% 53,961
2019-07-11 2019-07-09 1.764 23,814 -7,938 0.00% 42,000
2019-07-10 2019-07-08 1.890 31,752 -4,763 0.01% 60,000
2019-07-09 2019-07-05 1.978 36,515 +12,701 0.01% 72,220
2019-07-08 2019-07-04 1.990 23,814 -6,351 0.00% 47,400
2019-07-05 2019-07-03 2.053 30,165 +7,938 0.01% 61,941
2019-07-04 2019-07-02 2.129 22,227 -11,113 0.00% 47,321
2019-07-03 2019-06-28 2.167 33,340 +6,351 0.01% 72,240
2019-07-02 2019-06-27 2.381 26,989 +6,350 0.00% 64,259
2019-06-28 2019-06-26 2.041 20,639 -14,288 0.00% 42,120
2019-06-27 2019-06-25 2.167 34,927 +3,175 0.01% 75,679
2019-06-26 2019-06-24 2.179 31,752 +4,763 0.01% 69,200
2019-06-25 2019-06-21 2.545 26,989 -95,257 0.00% 68,679
2019-06-24 2019-06-20 3.842 122,246 -14,288 0.02% 469,701
2019-06-21 2019-06-19 5.039 136,534 0.02% 687,998

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