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 0.350 4,000 +0 0.00% 1,400
2025-10-13 2025-10-09 0.355 4,000 +0 0.00% 1,420
2025-10-10 2025-10-08 0.360 4,000 +4,000 0.00% 1,440
2025-10-08 2025-10-03 0.385 0 -16,000
2025-10-06 2025-10-02 0.370 16,000 -4,000 0.00% 5,920
2025-10-03 2025-09-30 0.380 20,000 -36,000 0.00% 7,600
2025-10-02 2025-09-29 0.335 56,000 +56,000 0.01% 18,760
2025-09-29 2025-09-25 0.380 0 -4,000
2025-09-26 2025-09-24 0.360 4,000 +4,000 0.00% 1,440
2025-09-25 2025-09-23 0.380 0 -44,000
2025-09-23 2025-09-19 0.355 44,000 +44,000 0.01% 15,620
2025-09-19 2025-09-17 0.385 0 -20,000
2025-09-18 2025-09-16 0.390 20,000 -12,000 0.00% 7,800
2025-09-09 2025-09-05 0.390 32,000 -4,000 0.00% 12,480
2025-09-05 2025-09-03 0.395 36,000 +32,000 0.01% 14,220
2025-09-02 2025-08-29 0.395 4,000 -40,000 0.00% 1,580
2025-09-01 2025-08-28 0.395 44,000 -8,000 0.01% 17,380
2025-08-28 2025-08-26 0.395 52,000 -20,000 0.01% 20,540
2025-08-26 2025-08-22 0.390 72,000 +4,000 0.01% 28,080
2025-08-22 2025-08-20 0.390 68,000 +36,000 0.01% 26,520
2025-08-21 2025-08-19 0.400 32,000 +8,000 0.00% 12,800
2025-08-19 2025-08-15 0.400 24,000 -8,000 0.00% 9,600
2025-08-18 2025-08-14 0.390 32,000 +32,000 0.00% 12,480
2025-08-15 2025-08-13 0.395 0 -24,000
2025-08-14 2025-08-12 0.405 24,000 -12,000 0.00% 9,720
2025-08-12 2025-08-08 0.400 36,000 +8,000 0.01% 14,400
2025-08-04 2025-07-31 0.385 28,000 -4,000 0.00% 10,780
2025-08-01 2025-07-30 0.390 32,000 +8,000 0.00% 12,480
2025-07-31 2025-07-29 0.400 24,000 +12,000 0.00% 9,600
2025-07-30 2025-07-28 0.405 12,000 +12,000 0.00% 4,860
2025-07-22 2025-07-18 0.400 0 -36,000
2025-07-21 2025-07-17 0.400 36,000 +36,000 0.01% 14,400
2025-07-16 2025-07-14 0.385 0 -32,000
2025-07-15 2025-07-11 0.395 32,000 -8,000 0.00% 12,640
2025-07-14 2025-07-10 0.380 40,000 +40,000 0.01% 15,200
2025-06-06 2025-06-04 0.412 0 -31,425
2025-06-05 2025-06-03 0.412 31,425 +31,425 0.00% 12,960
2025-05-27 2025-05-23 0.412 0 -19,641
2025-05-26 2025-05-22 0.387 19,641 +19,641 0.00% 7,600
2025-05-22 2025-05-20 0.407 0 -7,856
2025-05-21 2025-05-19 0.377 7,856 +7,856 0.00% 2,960
2025-05-20 2025-05-16 0.377 0 -7,856
2025-05-19 2025-05-15 0.372 7,856 +7,856 0.00% 2,920
2025-03-28 2025-03-26 0.260 0 -39,281
2025-03-26 2025-03-24 0.255 39,281 +39,281 0.01% 10,000
2025-03-21 2025-03-19 0.260 0 -27,497
2025-03-20 2025-03-18 0.260 27,497 +27,497 0.00% 7,140
2025-03-18 2025-03-14 0.275 0 -27,497
2025-03-13 2025-03-11 0.255 27,497 +27,497 0.00% 7,000
2024-10-02 2024-09-27 0.260 0 -82,490
2024-09-30 2024-09-26 0.249 82,490 -3,928 0.01% 20,580
2024-09-27 2024-09-25 0.248 86,418 +7,856 0.01% 21,472
2024-09-26 2024-09-24 0.248 78,562 +51,065 0.01% 19,520
2024-09-25 2024-09-23 0.248 27,497 +27,497 0.00% 6,832
2024-09-23 2024-09-19 0.251 0 -19,641
2024-09-20 2024-09-17 0.251 19,641 -11,784 0.00% 4,920
2024-09-19 2024-09-16 0.249 31,425 +31,425 0.00% 7,840
2024-09-17 2024-09-13 0.252 0 -19,641
2024-09-16 2024-09-12 0.249 19,641 +19,641 0.00% 4,900
2024-09-09 2024-09-04 0.253 0 -43,209
2024-09-04 2024-09-02 0.252 43,209 -3,928 0.01% 10,868
2024-09-03 2024-08-30 0.248 47,137 +47,137 0.01% 11,712
2024-08-23 2024-08-21 0.249 0 -54,993
2024-08-21 2024-08-19 0.244 54,993 +11,784 0.01% 13,440
2024-08-19 2024-08-15 0.252 43,209 -31,425 0.01% 10,868
2024-08-16 2024-08-14 0.254 74,634 -15,712 0.01% 18,924
2024-08-15 2024-08-13 0.253 90,346 -3,928 0.01% 22,816
2024-08-14 2024-08-12 0.253 94,274 -3,929 0.01% 23,808
2024-08-13 2024-08-09 0.251 98,203 +39,281 0.02% 24,600
2024-08-12 2024-08-08 0.253 58,922 +58,922 0.01% 14,880
2024-08-05 2024-08-01 0.253 0 -66,778
2024-07-29 2024-07-25 0.248 66,778 +66,778 0.01% 16,592
2024-07-26 2024-07-24 0.254 0 -43,209
2024-07-25 2024-07-23 0.252 43,209 -7,856 0.01% 10,868
2024-07-22 2024-07-18 0.254 51,065 +51,065 0.01% 12,948
2024-06-18 2024-06-14 0.293 0 -23,569
2024-06-17 2024-06-13 0.257 23,569 -3,695 0.00% 6,051
2024-06-12 2024-06-07 0.262 27,264 -54,529 0.00% 7,140
2024-06-04 2024-05-31 0.262 81,793 -23,369 0.01% 21,420
2024-05-31 2024-05-29 0.262 105,162 +11,685 0.02% 27,540
2024-05-30 2024-05-28 0.282 93,477 -11,685 0.01% 26,400
2024-05-29 2024-05-27 0.282 105,162 -74,003 0.02% 29,700
2024-05-28 2024-05-24 0.250 179,165 -3,895 0.03% 44,712
2024-05-27 2024-05-23 0.243 183,060 +38,949 0.03% 44,556
2024-05-23 2024-05-21 0.267 144,111 +62,318 0.02% 38,480
2024-05-22 2024-05-20 0.303 81,793 +66,213 0.01% 24,780
2024-05-21 2024-05-17 0.298 15,580 +15,580 0.00% 4,640
2024-04-24 2024-04-22 0.257 0 -19,474
2024-04-19 2024-04-17 0.252 19,474 -54,529 0.00% 4,900
2024-04-17 2024-04-15 0.237 74,003 +35,054 0.01% 17,556
2024-04-10 2024-04-08 0.303 38,949 -3,895 0.01% 11,800
2024-04-08 2024-04-03 0.313 42,844 +42,844 0.01% 13,420
2024-03-28 2024-03-26 0.308 0 -42,844
2024-03-22 2024-03-20 0.303 42,844 +42,844 0.01% 12,980
2024-03-19 2024-03-15 0.318 0 -38,949
2024-03-18 2024-03-14 0.303 38,949 +11,685 0.01% 11,800
2024-03-15 2024-03-13 0.313 27,264 +7,790 0.00% 8,540
2024-03-14 2024-03-12 0.324 19,474 -3,895 0.00% 6,300
2024-03-08 2024-03-06 0.308 23,369 +23,369 0.00% 7,200
2024-02-20 2024-02-16 0.344 0 -58,423
2024-02-19 2024-02-15 0.318 58,423 -15,580 0.01% 18,600
2024-02-14 2024-02-07 0.318 74,003 -7,790 0.01% 23,560
2024-02-08 2024-02-06 0.313 81,793 +23,370 0.01% 25,620
2024-02-07 2024-02-05 0.324 58,423 -31,159 0.01% 18,900
2024-02-02 2024-01-31 0.303 89,582 +15,579 0.01% 27,140
2024-02-01 2024-01-30 0.303 74,003 +46,739 0.01% 22,420
2024-01-31 2024-01-29 0.344 27,264 +27,264 0.00% 9,380
2024-01-30 2024-01-26 0.354 0 -7,790
2024-01-29 2024-01-25 0.344 7,790 +7,790 0.00% 2,680
2023-10-17 2023-10-13 0.359 0 -11,685
2023-10-12 2023-10-10 0.334 11,685 +11,685 0.00% 3,900
2023-06-07 2023-06-05 0.334 0 -23,369
2023-06-05 2023-06-01 0.326 23,369 +178 0.00% 7,618
2023-06-02 2023-05-31 0.326 23,191 -7,730 0.00% 7,560
2023-06-01 2023-05-30 0.321 30,921 +30,921 0.00% 9,920
2023-05-11 2023-05-09 0.342 0 -38,651
2023-04-26 2023-04-24 0.331 38,651 -3,865 0.01% 12,800
2023-04-21 2023-04-19 0.331 42,516 +42,516 0.01% 14,080
2023-03-23 2023-03-21 0.342 0 -38,651
2023-03-01 2023-02-27 0.357 38,651 +38,651 0.01% 13,800
2023-02-08 2023-02-06 0.362 0 -34,786
2023-02-01 2023-01-30 0.357 34,786 +34,786 0.01% 12,420
2022-12-28 2022-12-22 0.362 0 -15,460
2022-12-21 2022-12-19 0.362 15,460 -19,326 0.00% 5,600
2022-12-05 2022-12-01 0.357 34,786 -19,325 0.01% 12,420
2022-10-25 2022-10-21 0.362 54,111 -30,921 0.01% 19,600
2022-10-21 2022-10-19 0.342 85,032 -27,055 0.01% 29,040
2022-10-20 2022-10-18 0.331 112,087 -3,866 0.02% 37,120
2022-10-19 2022-10-17 0.326 115,953 -30,920 0.02% 37,800
2022-10-06 2022-10-03 0.310 146,873 -11,595 0.02% 45,600
2022-09-27 2022-09-23 0.251 158,468 +50,246 0.02% 39,852
2022-09-09 2022-09-07 0.316 108,222 -100,493 0.02% 34,160
2022-09-06 2022-09-02 0.331 208,715 +3,866 0.03% 69,120
2022-08-22 2022-08-18 0.378 204,849 -19,326 0.03% 77,380
2022-08-19 2022-08-17 0.378 224,175 -19,325 0.04% 84,680
2022-08-18 2022-08-16 0.362 243,500 +3,865 0.04% 88,200
2022-08-17 2022-08-15 0.362 239,635 +3,865 0.04% 86,800
2022-08-15 2022-08-11 0.362 235,770 -104,357 0.04% 85,400
2022-08-10 2022-08-08 0.378 340,127 +15,460 0.05% 128,480
2022-08-03 2022-08-01 0.378 324,667 -7,730 0.05% 122,640
2022-07-29 2022-07-27 0.378 332,397 -3,865 0.05% 125,560
2022-07-27 2022-07-25 0.383 336,262 -100,493 0.05% 128,760
2022-07-25 2022-07-21 0.378 436,755 -30,920 0.07% 164,980
2022-07-22 2022-07-20 0.378 467,675 +7,730 0.07% 176,660
2022-07-13 2022-07-11 0.378 459,945 -3,865 0.07% 173,740
2022-07-12 2022-07-08 0.378 463,810 -3,865 0.07% 175,200
2022-07-07 2022-07-05 0.383 467,675 +3,865 0.07% 179,080
2022-07-06 2022-07-04 0.378 463,810 -81,167 0.07% 175,200
2022-07-05 2022-06-30 0.383 544,977 -7,730 0.09% 208,680
2022-07-04 2022-06-29 0.383 552,707 -11,595 0.09% 211,640
2022-06-30 2022-06-28 0.388 564,302 -3,865 0.09% 219,000
2022-06-29 2022-06-27 0.388 568,167 -42,516 0.09% 220,500
2022-06-27 2022-06-23 0.350 610,683 -34,786 0.10% 213,543
2022-06-24 2022-06-22 0.376 645,469 -2,154 0.10% 242,551
2022-06-23 2022-06-21 0.376 647,623 -11,496 0.10% 243,360
2022-06-22 2022-06-20 0.365 659,119 -53,649 0.10% 240,800
2022-06-21 2022-06-17 0.350 712,768 -3,832 0.11% 249,240
2022-06-17 2022-06-15 0.313 716,600 +3,832 0.11% 224,400
2022-06-15 2022-06-13 0.318 712,768 -11,496 0.11% 226,920
2022-06-14 2022-06-10 0.282 724,264 +11,496 0.11% 204,120
2022-06-10 2022-06-08 0.266 712,768 -11,496 0.11% 189,720
2022-06-09 2022-06-07 0.266 724,264 +3,832 0.11% 192,780
2022-06-07 2022-06-02 0.271 720,432 -3,832 0.11% 195,520
2022-06-06 2022-06-01 0.271 724,264 +3,832 0.11% 196,560
2022-06-02 2022-05-31 0.271 720,432 -3,832 0.11% 195,520
2022-06-01 2022-05-30 0.256 724,264 +30,656 0.11% 185,220
2022-05-23 2022-05-19 0.271 693,608 +7,664 0.11% 188,240
2022-05-13 2022-05-11 0.271 685,944 +3,833 0.11% 186,160
2022-05-10 2022-05-05 0.266 682,111 +3,832 0.11% 181,560
2022-04-29 2022-04-27 0.271 678,279 +3,832 0.11% 184,080
2022-04-11 2022-04-07 0.287 674,447 +19,160 0.11% 193,600
2022-04-04 2022-03-31 0.266 655,287 +26,825 0.10% 174,420
2022-03-23 2022-03-21 0.308 628,462 +3,832 0.10% 193,520
2022-03-17 2022-03-15 0.256 624,630 +30,657 0.10% 159,740
2022-03-10 2022-03-08 0.282 593,973 -3,833 0.09% 167,400
2022-03-09 2022-03-07 0.287 597,806 +11,497 0.09% 171,600
2022-03-07 2022-03-03 0.297 586,309 +7,664 0.09% 174,420
2022-02-15 2022-02-11 0.329 578,645 +7,664 0.09% 190,260
2022-02-11 2022-02-09 0.339 570,981 -3,832 0.09% 193,700
2022-02-10 2022-02-08 0.334 574,813 -38,321 0.09% 192,000
2022-02-09 2022-02-07 0.324 613,134 +3,832 0.10% 198,400
2022-01-28 2022-01-26 0.308 609,302 +3,832 0.10% 187,620
2022-01-24 2022-01-20 0.308 605,470 +3,832 0.10% 186,440
2022-01-18 2022-01-14 0.303 601,638 +3,832 0.10% 182,120
2022-01-12 2022-01-10 0.303 597,806 +45,985 0.09% 180,960
2022-01-11 2022-01-07 0.271 551,821 +3,833 0.09% 149,760
2022-01-10 2022-01-06 0.266 547,988 +153,283 0.09% 145,860
2022-01-07 2022-01-05 0.334 394,705 +3,832 0.06% 131,840
2022-01-06 2022-01-04 0.334 390,873 +3,832 0.06% 130,560
2022-01-05 2022-01-03 0.318 387,041 +7,664 0.06% 123,220
2022-01-04 2021-12-31 0.318 379,377 +11,497 0.06% 120,780
2022-01-03 2021-12-29 0.313 367,880 +11,496 0.06% 115,200
2021-12-30 2021-12-28 0.303 356,384 +45,985 0.06% 107,880
2021-12-23 2021-12-21 0.313 310,399 +45,985 0.05% 97,200
2021-12-22 2021-12-20 0.324 264,414 +38,321 0.04% 85,560
2021-12-08 2021-12-06 0.350 226,093 +65,145 0.04% 79,060
2021-12-07 2021-12-03 0.334 160,948 +11,497 0.03% 53,760
2021-12-06 2021-12-02 0.334 149,451 +118,794 0.02% 49,920
2021-12-03 2021-12-01 0.329 30,657 +30,657 0.00% 10,080
2021-10-19 2021-10-15 0.318 0 -30,657
2021-10-18 2021-10-12 0.318 30,657 -3,832 0.00% 9,760
2021-10-15 2021-10-11 0.318 34,489 +34,489 0.01% 10,980
2021-05-20 2021-05-17 0.432 0 -22,784
2021-05-07 2021-05-05 0.442 22,784 +22,784 0.00% 10,080
2021-03-30 2021-03-26 0.432 0 -11,392
2021-03-29 2021-03-25 0.432 11,392 +11,392 0.00% 4,920
2021-03-18 2021-03-16 0.432 0 -3,797
2021-03-08 2021-03-04 0.448 3,797 +3,797 0.00% 1,700
2021-02-25 2021-02-23 0.521 0 -26,582
2021-02-22 2021-02-18 0.527 26,582 -26,582 0.00% 14,000
2021-02-18 2021-02-16 0.600 53,164 +53,164 0.01% 31,920
2021-02-10 2021-02-08 0.632 0 -18,987
2021-02-09 2021-02-05 0.643 18,987 +18,987 0.00% 12,200
2021-01-20 2021-01-18 0.779 0 -15,190
2021-01-19 2021-01-15 0.769 15,190 +15,190 0.00% 11,680
2020-08-17 2020-08-13 0.537 0 -18,987
2020-08-13 2020-08-11 0.527 18,987 +18,987 0.00% 10,000
2020-04-16 2020-04-14 0.820 0 -3,755
2020-03-18 2020-03-16 0.533 3,755 -3,755 0.00% 2,000
2020-02-13 2020-02-11 0.543 7,510 -3,756 0.00% 4,080
2020-02-07 2020-02-05 0.506 11,266 -105,147 0.00% 5,700
2020-02-06 2020-02-04 0.554 116,413 -18,776 0.02% 64,480
2020-01-30 2020-01-24 0.458 135,189 +3,755 0.02% 61,920
2020-01-23 2020-01-21 0.410 131,434 -3,755 0.02% 53,900
2020-01-20 2020-01-16 0.485 135,189 +3,755 0.02% 65,520
2020-01-17 2020-01-15 0.479 131,434 +127,679 0.02% 63,000
2020-01-14 2020-01-10 0.820 3,755 -112,658 0.00% 3,080
2020-01-13 2020-01-09 0.905 116,413 +71,350 0.02% 105,400
2020-01-10 2020-01-08 1.055 45,063 +45,063 0.01% 47,520
2019-10-25 2019-10-23 1.545 0 -3,755
2019-10-18 2019-10-16 1.523 3,755 -3,755 0.00% 5,720
2019-09-25 2019-09-23 1.459 7,510 -3,756 0.00% 10,959
2019-09-23 2019-09-19 1.406 11,266 +3,756 0.00% 15,840
2019-09-18 2019-09-16 1.342 7,510 -3,756 0.00% 10,079
2019-09-10 2019-09-06 1.363 11,266 +3,756 0.00% 15,360
2019-09-09 2019-09-05 1.300 7,510 -3,756 0.00% 9,759
2019-09-06 2019-09-04 1.236 11,266 +3,756 0.00% 13,920
2019-09-05 2019-09-03 1.246 7,510 -3,756 0.00% 9,359
2019-09-04 2019-09-02 1.257 11,266 +3,756 0.00% 14,160
2019-08-16 2019-08-14 1.204 7,510 -3,756 0.00% 9,039
2019-08-08 2019-08-06 1.214 11,266 -7,510 0.00% 13,680
2019-08-07 2019-08-05 1.214 18,776 -11,266 0.00% 22,800
2019-08-06 2019-08-02 1.246 30,042 -11,266 0.00% 37,440
2019-08-02 2019-07-31 1.278 41,308 -7,510 0.01% 52,800
2019-08-01 2019-07-30 1.257 48,818 +22,531 0.01% 61,360
2019-07-31 2019-07-29 1.236 26,287 -3,755 0.00% 32,480
2019-07-26 2019-07-24 1.214 30,042 +18,776 0.00% 36,480
2019-07-24 2019-07-22 1.193 11,266 -3,755 0.00% 13,440
2019-07-23 2019-07-19 1.182 15,021 -3,755 0.00% 17,760
2019-07-19 2019-07-17 1.214 18,776 -7,511 0.00% 22,800
2019-07-17 2019-07-15 1.182 26,287 +3,756 0.00% 31,080
2019-07-16 2019-07-12 1.193 22,531 -3,756 0.00% 26,879
2019-07-11 2019-07-09 1.214 26,287 -18,776 0.00% 31,920
2019-07-10 2019-07-08 1.193 45,063 -11,266 0.01% 53,760
2019-07-09 2019-07-05 1.182 56,329 -26,286 0.01% 66,600
2019-07-08 2019-07-04 1.214 82,615 -22,532 0.01% 100,319
2019-07-05 2019-07-03 1.236 105,147 -30,042 0.02% 129,920
2019-07-04 2019-07-02 1.342 135,189 -206,539 0.02% 181,440
2019-07-03 2019-06-28 1.257 341,728 0.06% 429,520

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