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 0.135 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.136 0 +0
2025-10-09 2025-10-06 0.136 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.136 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.135 0 +0
2025-09-30 2025-09-26 0.133 0 +0
2025-09-29 2025-09-25 0.141 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.142 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.149 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.149 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.137 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.160 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.131 0 +0
2025-08-28 2025-08-26 0.131 0 +0
2025-08-27 2025-08-25 0.133 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.129 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.125 0 +0
2025-08-18 2025-08-14 0.126 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.114 0 +0
2025-08-11 2025-08-07 0.117 0 +0
2025-08-08 2025-08-06 0.117 0 -16,000
2025-08-01 2025-07-30 0.114 16,000 +16,000 0.00% 1,824
2025-05-19 2025-05-15 0.106 0 -4,000
2025-05-14 2025-05-12 0.108 4,000 -4,000 0.00% 432
2025-05-13 2025-05-09 0.108 8,000 -4,000 0.00% 864
2025-05-12 2025-05-08 0.109 12,000 +12,000 0.00% 1,308
2025-04-29 2025-04-25 0.117 0 -4,000
2025-04-22 2025-04-16 0.106 4,000 -4,000 0.00% 424
2025-04-17 2025-04-15 0.097 8,000 +8,000 0.00% 776
2025-02-13 2025-02-11 0.123 0 -104,000
2025-02-11 2025-02-07 0.113 104,000 +60,000 0.01% 11,752
2025-01-13 2025-01-09 0.123 44,000 -36,000 0.00% 5,412
2024-11-15 2024-11-13 0.120 80,000 -24,000 0.01% 9,600
2024-11-14 2024-11-12 0.120 104,000 +24,000 0.01% 12,480
2024-10-17 2024-10-15 0.130 80,000 -8,000 0.01% 10,400
2024-10-16 2024-10-14 0.130 88,000 +8,000 0.01% 11,440
2024-10-03 2024-09-30 0.131 80,000 +80,000 0.01% 10,480
2024-08-15 2024-08-13 0.150 0 -160,000
2024-07-17 2024-07-15 0.138 160,000 -20,000 0.02% 22,080
2024-07-11 2024-07-09 0.135 180,000 +20,000 0.02% 24,300
2024-02-05 2024-02-01 0.121 160,000 +4,000 0.02% 19,360
2024-01-02 2023-12-28 0.136 156,000 +44,000 0.02% 21,216
2023-12-08 2023-12-06 0.134 112,000 +36,000 0.01% 15,008
2023-11-15 2023-11-13 0.138 76,000 +16,000 0.01% 10,488
2023-10-13 2023-10-11 0.138 60,000 -28,000 0.01% 8,280
2023-10-04 2023-09-29 0.129 88,000 -20,000 0.01% 11,352
2023-09-28 2023-09-26 0.134 108,000 -24,000 0.01% 14,472
2023-09-27 2023-09-25 0.124 132,000 +72,000 0.01% 16,368
2023-08-11 2023-08-09 0.176 60,000 +60,000 0.01% 10,560
2023-04-20 2023-04-18 0.150 0 -48,000
2023-02-01 2023-01-30 0.285 48,000 -52,000 0.00% 13,680
2022-09-29 2022-09-27 0.194 100,000 -496,000 0.01% 19,400
2022-09-28 2022-09-26 0.191 596,000 +496,000 0.06% 113,836
2022-05-25 2022-05-23 0.129 100,000 -28,000 0.01% 12,900
2022-05-24 2022-05-20 0.127 128,000 -16,000 0.01% 16,256
2022-05-19 2022-05-17 0.121 144,000 +144,000 0.01% 17,424
2022-04-08 2022-04-06 0.146 0 -120,000
2022-03-16 2022-03-14 0.133 120,000 +24,000 0.01% 15,960
2022-02-15 2022-02-11 0.134 96,000 +68,000 0.01% 12,864
2022-01-27 2022-01-25 0.155 28,000 +28,000 0.00% 4,340
2022-01-25 2022-01-21 0.159 0 -20,000
2022-01-21 2022-01-19 0.145 20,000 +20,000 0.00% 2,900
2022-01-20 2022-01-18 0.158 0 -16,000
2022-01-19 2022-01-17 0.158 16,000 +16,000 0.00% 2,528
2021-08-20 2021-08-18 0.169 0 -12,000
2021-08-16 2021-08-12 0.192 12,000 -4,000 0.00% 2,304
2021-08-12 2021-08-10 0.182 16,000 +16,000 0.00% 2,912
2020-12-22 2020-12-18 0.260 0 -40,000
2020-12-21 2020-12-17 0.265 40,000 +40,000 0.00% 10,600
2020-12-16 2020-12-14 0.270 0 -60,000
2020-12-11 2020-12-09 0.275 60,000 +60,000 0.01% 16,500
2020-12-08 2020-12-04 0.290 0 -36,000
2020-12-04 2020-12-02 0.275 36,000 -44,000 0.00% 9,900
2020-12-03 2020-12-01 0.275 80,000 +40,000 0.01% 22,000
2020-11-30 2020-11-26 0.285 40,000 +40,000 0.00% 11,400
2020-11-02 2020-10-29 0.265 0 -8,000
2020-10-12 2020-10-08 0.390 8,000 +8,000 0.00% 3,120
2020-09-07 2020-09-03 0.305 0 -8,000
2020-08-18 2020-08-14 0.390 8,000 +8,000 0.00% 3,120
2020-08-13 2020-08-11 0.500 0 -16,000
2020-08-12 2020-08-10 1.090 16,000 -3,764,000 0.00% 17,440
2020-08-07 2020-08-05 1.050 3,780,000 +460,000 0.38% 3,969,000
2020-08-05 2020-08-03 1.030 3,320,000 +1,784,000 0.33% 3,419,600
2020-08-04 2020-07-31 1.110 1,536,000 +4,000 0.15% 1,704,960
2020-08-03 2020-07-30 1.140 1,532,000 -1,912,000 0.15% 1,746,480
2020-07-31 2020-07-29 1.200 3,444,000 +148,000 0.34% 4,132,800
2020-07-28 2020-07-24 1.180 3,296,000 +320,000 0.33% 3,889,280
2020-07-27 2020-07-23 1.200 2,976,000 +248,000 0.30% 3,571,200
2020-07-24 2020-07-22 1.220 2,728,000 +1,120,000 0.27% 3,328,160
2020-07-23 2020-07-21 1.230 1,608,000 +1,608,000 0.16% 1,977,840
2020-07-16 2020-07-14 1.090 0 -8,000
2020-07-15 2020-07-13 1.090 8,000 +8,000 0.00% 8,720
2020-06-09 2020-06-05 0.580 0 -11,472,000
2020-06-01 2020-05-28 0.570 11,472,000 -16,000 1.15% 6,539,040
2020-05-28 2020-05-26 0.700 11,488,000 -8,000 1.15% 8,041,600
2020-05-26 2020-05-22 0.760 11,496,000 +308,000 1.15% 8,736,960
2020-05-25 2020-05-21 0.740 11,188,000 -80,000 1.12% 8,279,120
2020-05-22 2020-05-20 0.760 11,268,000 -24,000 1.13% 8,563,680
2020-05-21 2020-05-19 0.720 11,292,000 +4,856,000 1.13% 8,130,240
2020-05-20 2020-05-18 0.800 6,436,000 +2,616,000 0.64% 5,148,800
2020-05-19 2020-05-15 1.420 3,820,000 +3,752,000 0.38% 5,424,400
2020-05-18 2020-05-14 2.970 68,000 -4,824,000 0.01% 201,960
2020-05-15 2020-05-13 2.940 4,892,000 +128,000 0.49% 14,382,480
2020-05-14 2020-05-12 2.870 4,764,000 +3,184,000 0.48% 13,672,680
2020-05-13 2020-05-11 2.820 1,580,000 +1,580,000 0.16% 4,455,600
2020-05-12 2020-05-08 2.770 0 -40,000
2020-05-08 2020-05-06 2.690 40,000 +40,000 0.00% 107,600
2020-05-05 2020-04-29 2.660 0 -840,000
2020-04-23 2020-04-21 2.490 840,000 -4,600,000 0.08% 2,091,600
2020-04-22 2020-04-20 2.490 5,440,000 +828,000 0.54% 13,545,600
2020-04-17 2020-04-15 2.520 4,612,000 +1,464,000 0.46% 11,622,240
2020-04-16 2020-04-14 2.530 3,148,000 +212,000 0.31% 7,964,440
2020-04-15 2020-04-09 2.410 2,936,000 +2,620,000 0.29% 7,075,760
2020-04-02 2020-03-31 2.280 316,000 -4,000 0.03% 720,480
2020-03-30 2020-03-26 2.260 320,000 -244,000 0.03% 723,200
2020-03-27 2020-03-25 2.250 564,000 -376,000 0.06% 1,269,000
2020-03-26 2020-03-24 2.210 940,000 +68,000 0.09% 2,077,400
2020-03-25 2020-03-23 2.140 872,000 +628,000 0.09% 1,866,080
2020-03-24 2020-03-20 2.170 244,000 +8,000 0.02% 529,480
2020-03-23 2020-03-19 2.090 236,000 -488,000 0.02% 493,240
2020-03-19 2020-03-17 2.110 724,000 -2,040,000 0.07% 1,527,640
2020-03-17 2020-03-13 2.100 2,764,000 -4,000 0.28% 5,804,400
2020-03-12 2020-03-10 2.200 2,768,000 -244,000 0.28% 6,089,600
2020-03-11 2020-03-09 2.240 3,012,000 -2,520,000 0.30% 6,746,880
2020-02-24 2020-02-20 2.390 5,532,000 +160,000 0.55% 13,221,480
2020-02-21 2020-02-19 2.330 5,372,000 -12,000 0.54% 12,516,760
2020-02-19 2020-02-17 2.260 5,384,000 +500,000 0.54% 12,167,840
2020-02-18 2020-02-14 2.250 4,884,000 +348,000 0.49% 10,989,000
2020-02-17 2020-02-13 1.980 4,536,000 -40,000 0.45% 8,981,280
2020-02-14 2020-02-12 2.690 4,576,000 -916,000 0.46% 12,309,440
2020-02-12 2020-02-10 2.050 5,492,000 -36,000 0.55% 11,258,600
2020-02-10 2020-02-06 1.770 5,528,000 +324,000 0.55% 9,784,560
2020-02-07 2020-02-05 1.700 5,204,000 +248,000 0.52% 8,846,800
2020-02-06 2020-02-04 1.650 4,956,000 -816,000 0.50% 8,177,400
2020-02-05 2020-02-03 1.460 5,772,000 +4,000 0.58% 8,427,120
2020-02-04 2020-01-31 1.420 5,768,000 +4,000 0.58% 8,190,560
2020-01-31 2020-01-29 1.460 5,764,000 +8,000 0.58% 8,415,440
2020-01-30 2020-01-24 1.570 5,756,000 -8,000 0.58% 9,036,920
2020-01-29 2020-01-22 1.360 5,764,000 +12,000 0.58% 7,839,040
2020-01-23 2020-01-21 1.270 5,752,000 +12,000 0.58% 7,305,040
2020-01-21 2020-01-17 1.300 5,740,000 -16,000 0.57% 7,462,000
2020-01-16 2020-01-14 1.070 5,756,000 +20,000 0.58% 6,158,920
2020-01-15 2020-01-13 1.030 5,736,000 -32,000 0.57% 5,908,080
2020-01-14 2020-01-10 1.160 5,768,000 -16,000 0.58% 6,690,880
2020-01-09 2020-01-07 1.070 5,784,000 +1,192,000 0.58% 6,188,880
2020-01-07 2020-01-03 0.940 4,592,000 +776,000 0.46% 4,316,480
2020-01-06 2020-01-02 0.860 3,816,000 +976,000 0.38% 3,281,760
2020-01-03 2019-12-31 0.710 2,840,000 -20,000 0.28% 2,016,400
2020-01-02 2019-12-27 0.650 2,860,000 -2,800,000 0.29% 1,859,000
2019-12-27 2019-12-20 0.850 5,660,000 +76,000 0.57% 4,811,000
2019-12-18 2019-12-16 0.820 5,584,000 -24,000 0.56% 4,578,880
2019-12-17 2019-12-13 0.780 5,608,000 -76,000 0.56% 4,374,240
2019-12-13 2019-12-11 0.730 5,684,000 -24,000 0.57% 4,149,320
2019-12-10 2019-12-06 0.690 5,708,000 +40,000 0.57% 3,938,520
2019-12-09 2019-12-05 0.600 5,668,000 -16,000 0.57% 3,400,800
2019-12-06 2019-12-04 0.630 5,684,000 -452,000 0.57% 3,580,920
2019-12-05 2019-12-03 0.660 6,136,000 +536,000 0.61% 4,049,760
2019-11-28 2019-11-26 0.570 5,600,000 +1,872,000 0.56% 3,192,000
2019-11-27 2019-11-25 0.540 3,728,000 +1,692,000 0.37% 2,013,120
2019-11-26 2019-11-22 0.540 2,036,000 -4,000 0.20% 1,099,440
2019-11-22 2019-11-20 0.520 2,040,000 +2,000,000 0.20% 1,060,800
2019-11-19 2019-11-15 0.495 40,000 -8,000 0.00% 19,800
2019-11-12 2019-11-08 0.500 48,000 -4,000 0.00% 24,000
2019-11-11 2019-11-07 0.460 52,000 -4,000 0.01% 23,920
2019-11-05 2019-11-01 0.485 56,000 -4,000 0.01% 27,160
2019-11-04 2019-10-31 0.495 60,000 -4,000 0.01% 29,700
2019-10-29 2019-10-25 0.510 64,000 -8,000 0.01% 32,640
2019-10-28 2019-10-24 0.495 72,000 -12,000 0.01% 35,640
2019-10-25 2019-10-23 0.480 84,000 -4,000 0.01% 40,320
2019-10-22 2019-10-18 0.490 88,000 -8,000 0.01% 43,120
2019-10-21 2019-10-17 0.500 96,000 -12,000 0.01% 48,000
2019-10-18 2019-10-16 0.500 108,000 -12,000 0.01% 54,000
2019-10-17 2019-10-15 0.440 120,000 -32,000 0.01% 52,800
2019-10-16 2019-10-14 0.445 152,000 -8,000 0.02% 67,640
2019-10-15 2019-10-11 0.435 160,000 -12,000 0.02% 69,600
2019-10-14 2019-10-10 0.440 172,000 -1,620,000 0.02% 75,680
2019-10-11 2019-10-09 0.440 1,792,000 -4,000 0.18% 788,480
2019-10-10 2019-10-08 0.460 1,796,000 -4,000 0.18% 826,160
2019-10-09 2019-10-04 0.360 1,800,000 +1,636,000 0.18% 648,000
2019-10-08 2019-10-03 0.390 164,000 -16,000 0.02% 63,960
2019-10-03 2019-09-30 0.350 180,000 -24,000 0.02% 63,000
2019-09-30 2019-09-26 0.350 204,000 -8,000 0.02% 71,400
2019-09-25 2019-09-23 0.310 212,000 -8,000 0.02% 65,720
2019-09-24 2019-09-20 0.320 220,000 -132,000 0.02% 70,400
2019-09-18 2019-09-16 0.260 352,000 -8,000 0.04% 91,520
2019-09-16 2019-09-12 0.275 360,000 -4,000 0.04% 99,000
2019-09-13 2019-09-11 0.280 364,000 +120,000 0.04% 101,920
2019-09-05 2019-09-03 0.246 244,000 -84,000 0.02% 60,024
2019-09-04 2019-09-02 0.265 328,000 -4,000 0.03% 86,920
2019-08-30 2019-08-28 0.255 332,000 -16,000 0.03% 84,660
2019-08-29 2019-08-27 0.265 348,000 +16,000 0.03% 92,220
2019-08-28 2019-08-26 0.246 332,000 -8,000 0.03% 81,672
2019-08-27 2019-08-23 0.248 340,000 -8,000 0.03% 84,320
2019-08-23 2019-08-21 0.222 348,000 -12,000 0.03% 77,256
2019-08-22 2019-08-20 0.206 360,000 -4,000 0.04% 74,160
2019-08-20 2019-08-16 0.206 364,000 -4,000 0.04% 74,984
2019-08-19 2019-08-15 0.219 368,000 +4,000 0.04% 80,592
2019-08-15 2019-08-13 0.203 364,000 +20,000 0.04% 73,892
2019-08-13 2019-08-09 0.218 344,000 -44,000 0.03% 74,992
2019-08-09 2019-08-07 0.210 388,000 -4,000 0.04% 81,480
2019-08-08 2019-08-06 0.199 392,000 +100,000 0.04% 78,008
2019-08-07 2019-08-05 0.212 292,000 -4,000 0.03% 61,904
2019-08-06 2019-08-02 0.226 296,000 +4,000 0.03% 66,896
2019-08-05 2019-08-01 0.244 292,000 -88,000 0.03% 71,248
2019-08-02 2019-07-31 0.234 380,000 +20,000 0.04% 88,920
2019-08-01 2019-07-30 0.234 360,000 +48,000 0.04% 84,240
2019-07-29 2019-07-25 0.235 312,000 +16,000 0.03% 73,320
2019-07-26 2019-07-24 0.237 296,000 -4,000 0.03% 70,152
2019-07-23 2019-07-19 0.255 300,000 -52,000 0.03% 76,500
2019-07-22 2019-07-18 0.232 352,000 +8,000 0.04% 81,664
2019-07-19 2019-07-17 0.233 344,000 -4,000 0.03% 80,152
2019-07-18 2019-07-16 0.236 348,000 +8,000 0.03% 82,128
2019-07-17 2019-07-15 0.235 340,000 -8,000 0.03% 79,900
2019-07-16 2019-07-12 0.239 348,000 -16,000 0.03% 83,172
2019-07-15 2019-07-11 0.235 364,000 +4,000 0.04% 85,540
2019-07-12 2019-07-10 0.240 360,000 -12,000 0.04% 86,400
2019-07-11 2019-07-09 0.250 372,000 -48,000 0.04% 93,000
2019-07-10 2019-07-08 0.240 420,000 -44,000 0.04% 100,800
2019-07-09 2019-07-05 0.250 464,000 -36,000 0.05% 116,000
2019-07-08 2019-07-04 0.265 500,000 -276,000 0.05% 132,500
2019-07-05 2019-07-03 0.265 776,000 +68,000 0.08% 205,640
2019-07-04 2019-07-02 0.280 708,000 -216,000 0.07% 198,240
2019-07-03 2019-06-28 0.305 924,000 0.09% 281,820

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