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 1.070 356,000 +0 0.03% 380,920
2025-10-13 2025-10-09 1.060 356,000 +0 0.03% 377,360
2025-10-10 2025-10-08 0.980 356,000 +0 0.03% 348,880
2025-10-09 2025-10-06 0.980 356,000 +0 0.03% 348,880
2025-10-08 2025-10-03 0.980 356,000 +0 0.03% 348,880
2025-10-06 2025-10-02 1.000 356,000 +0 0.03% 356,000
2025-10-03 2025-09-30 1.000 356,000 +0 0.03% 356,000
2025-10-02 2025-09-29 1.000 356,000 +0 0.03% 356,000
2025-09-30 2025-09-26 0.980 356,000 +0 0.03% 348,880
2025-09-29 2025-09-25 0.970 356,000 +0 0.03% 345,320
2025-09-26 2025-09-24 0.980 356,000 +0 0.03% 348,880
2025-09-25 2025-09-23 1.010 356,000 +0 0.03% 359,560
2025-09-24 2025-09-22 1.010 356,000 +0 0.03% 359,560
2025-09-23 2025-09-19 1.050 356,000 +0 0.03% 373,800
2025-09-22 2025-09-18 1.020 356,000 +0 0.03% 363,120
2025-09-19 2025-09-17 1.050 356,000 +0 0.03% 373,800
2025-09-18 2025-09-16 0.980 356,000 +0 0.03% 348,880
2025-09-17 2025-09-15 0.950 356,000 +0 0.03% 338,200
2025-09-16 2025-09-12 0.970 356,000 +0 0.03% 345,320
2025-09-15 2025-09-11 0.960 356,000 +0 0.03% 341,760
2025-09-12 2025-09-10 0.990 356,000 +0 0.03% 352,440
2025-09-11 2025-09-09 0.980 356,000 +0 0.03% 348,880
2025-09-10 2025-09-08 0.980 356,000 +0 0.03% 348,880
2025-09-09 2025-09-05 0.940 356,000 +0 0.03% 334,640
2025-09-08 2025-09-04 0.940 356,000 +0 0.03% 334,640
2025-09-05 2025-09-03 0.930 356,000 +0 0.03% 331,080
2025-09-04 2025-09-02 0.920 356,000 +0 0.03% 327,520
2025-09-03 2025-09-01 0.940 356,000 +0 0.03% 334,640
2025-09-02 2025-08-29 0.970 356,000 +0 0.03% 345,320
2025-09-01 2025-08-28 0.980 356,000 +0 0.03% 348,880
2025-08-29 2025-08-27 0.970 356,000 +0 0.03% 345,320
2025-08-28 2025-08-26 0.970 356,000 +0 0.03% 345,320
2025-08-27 2025-08-25 0.940 356,000 +0 0.03% 334,640
2025-08-26 2025-08-22 0.960 356,000 +0 0.03% 341,760
2025-08-25 2025-08-21 0.920 356,000 +0 0.03% 327,520
2025-08-22 2025-08-20 0.920 356,000 +0 0.03% 327,520
2025-08-21 2025-08-19 0.970 356,000 +0 0.03% 345,320
2025-08-20 2025-08-18 0.990 356,000 +0 0.03% 352,440
2025-08-19 2025-08-15 1.010 356,000 +0 0.03% 359,560
2025-08-18 2025-08-14 1.040 356,000 +0 0.03% 370,240
2025-08-15 2025-08-13 1.090 356,000 +0 0.03% 388,040
2025-08-14 2025-08-12 1.130 356,000 +0 0.03% 402,280
2025-08-13 2025-08-11 1.130 356,000 +0 0.03% 402,280
2025-08-12 2025-08-08 1.180 356,000 -100,000 0.03% 420,080
2025-08-05 2025-08-01 1.180 456,000 -74,000 0.04% 538,080
2025-08-04 2025-07-31 1.190 530,000 -22,000 0.04% 630,700
2025-05-08 2025-05-06 1.030 552,000 -32,000 0.04% 568,560
2025-05-02 2025-04-29 1.010 584,000 +16,000 0.05% 589,840
2025-04-30 2025-04-28 1.040 568,000 +8,000 0.04% 590,720
2025-04-29 2025-04-25 1.000 560,000 +8,000 0.04% 560,000
2025-04-02 2025-03-31 1.080 552,000 -12,000 0.04% 596,160
2025-04-01 2025-03-28 1.130 564,000 +10,000 0.04% 637,320
2025-03-31 2025-03-27 1.270 554,000 -10,000 0.04% 703,580
2025-03-28 2025-03-26 1.210 564,000 +12,000 0.04% 682,440
2025-02-06 2025-02-04 1.300 552,000 -6,000 0.04% 717,600
2025-01-20 2025-01-16 1.360 558,000 -40,000 0.04% 758,880
2024-10-30 2024-10-28 1.510 598,000 +40,000 0.05% 902,980
2024-10-15 2024-10-10 1.560 558,000 -10,000 0.04% 870,480
2024-08-26 2024-08-22 0.910 568,000 +10,000 0.04% 516,880
2024-06-12 2024-06-07 2.139 558,000 +28,469 0.04% 1,193,640
2024-06-11 2024-06-06 2.160 529,531 -1,898 0.04% 1,143,901
2024-06-07 2024-06-05 2.202 531,429 +1,898 0.04% 1,170,401
2024-06-06 2024-06-04 2.213 529,531 -1,898 0.04% 1,171,801
2024-06-05 2024-06-03 2.223 531,429 +1,898 0.04% 1,181,601
2024-04-10 2024-04-08 2.266 529,531 -1,898 0.04% 1,199,701
2023-08-21 2023-08-17 1.728 531,429 -1,898 0.04% 918,401
2023-08-18 2023-08-16 1.686 533,327 +1,898 0.04% 899,201
2023-08-17 2023-08-15 1.665 531,429 -15,183 0.04% 884,801
2023-08-16 2023-08-14 1.644 546,612 -1,898 0.04% 898,560
2023-08-15 2023-08-11 1.675 548,510 +11,388 0.05% 919,020
2023-08-14 2023-08-10 1.728 537,122 +5,693 0.04% 928,239
2023-07-10 2023-07-06 1.834 531,429 +5,694 0.04% 974,401
2023-07-06 2023-07-04 1.834 525,735 +1,898 0.04% 963,961
2023-06-01 2023-05-30 2.066 523,837 +40,295 0.04% 1,082,381
2023-04-11 2023-04-04 1.815 483,542 -5,255 0.04% 877,681
2023-04-06 2023-04-03 1.849 488,797 +5,255 0.04% 903,959
2023-03-24 2023-03-22 2.021 483,542 -8,759 0.04% 977,041
2023-03-23 2023-03-21 2.032 492,301 +8,759 0.04% 1,000,359
2023-03-02 2023-02-28 2.066 483,542 -1,752 0.04% 999,121
2023-03-01 2023-02-27 2.169 485,294 +1,752 0.04% 1,052,601
2023-01-17 2023-01-13 1.758 483,542 -10,511 0.04% 850,081
2023-01-16 2023-01-12 1.724 494,053 +10,511 0.04% 851,639
2023-01-12 2023-01-10 1.735 483,542 -8,759 0.04% 839,041
2023-01-10 2023-01-06 1.735 492,301 -17,520 0.04% 854,239
2022-12-29 2022-12-23 1.587 509,821 +14,016 0.05% 808,980
2022-12-08 2022-12-06 1.644 495,805 -1,752 0.04% 815,039
2022-12-06 2022-12-02 1.655 497,557 +1,752 0.04% 823,600
2022-12-02 2022-11-30 1.690 495,805 +12,263 0.04% 837,679
2022-11-23 2022-11-21 1.701 483,542 -3,504 0.04% 822,481
2022-11-22 2022-11-18 1.735 487,046 +3,504 0.04% 845,121
2022-11-18 2022-11-16 1.815 483,542 -1,752 0.04% 877,681
2022-11-16 2022-11-14 1.781 485,294 +1,752 0.04% 864,241
2022-11-15 2022-11-11 1.781 483,542 -43,799 0.04% 861,121
2022-11-14 2022-11-10 1.792 527,341 -29,783 0.05% 945,141
2022-11-10 2022-11-08 1.712 557,124 +12,264 0.05% 954,000
2022-11-09 2022-11-07 1.701 544,860 -29,784 0.05% 926,780
2022-11-08 2022-11-04 1.667 574,644 -7,007 0.05% 957,761
2022-11-07 2022-11-03 1.690 581,651 -3,504 0.05% 982,719
2022-11-04 2022-11-02 1.655 585,155 +63,070 0.05% 968,599
2022-11-03 2022-11-01 1.712 522,085 +17,520 0.05% 894,000
2022-10-28 2022-10-26 1.712 504,565 -5,256 0.04% 864,000
2022-10-27 2022-10-25 1.598 509,821 +5,256 0.05% 814,800
2022-10-26 2022-10-24 1.678 504,565 -15,768 0.04% 846,720
2022-10-24 2022-10-20 1.724 520,333 -1,752 0.05% 896,940
2022-10-21 2022-10-19 1.712 522,085 +12,264 0.05% 894,000
2022-10-20 2022-10-18 1.769 509,821 +5,256 0.05% 902,100
2022-10-18 2022-10-14 1.712 504,565 +5,256 0.04% 864,000
2022-10-17 2022-10-13 1.712 499,309 +1,752 0.04% 855,000
2022-10-14 2022-10-12 1.769 497,557 -12,264 0.04% 880,399
2022-10-13 2022-10-11 1.724 509,821 +22,775 0.05% 878,820
2022-10-12 2022-10-10 1.911 487,046 -21,023 0.04% 930,877
2022-10-11 2022-10-07 1.959 508,069 +35,546 0.05% 995,487
2022-10-10 2022-10-06 1.935 472,523 +13,311 0.04% 914,480
2022-09-15 2022-09-13 1.935 459,212 -6,656 0.04% 888,719
2022-07-25 2022-07-21 1.695 465,868 +6,656 0.04% 789,600
2022-06-15 2022-06-13 1.671 459,212 -3,328 0.04% 767,279
2022-06-14 2022-06-10 1.671 462,540 +3,328 0.04% 772,840
2022-06-13 2022-06-09 1.719 459,212 -1,664 0.04% 789,359
2022-06-10 2022-06-08 1.707 460,876 +1,664 0.04% 786,680
2022-02-11 2022-02-09 1.707 459,212 -9,983 0.04% 783,839
2022-02-10 2022-02-08 1.707 469,195 +9,983 0.04% 800,879
2022-01-24 2022-01-20 2.140 459,212 -38,268 0.04% 982,559
2021-12-28 2021-12-22 2.080 497,480 -3,328 0.05% 1,034,540
2021-12-23 2021-12-21 2.019 500,808 +3,328 0.05% 1,011,360
2021-11-25 2021-11-23 1.971 497,480 -8,319 0.05% 980,720
2021-11-23 2021-11-19 1.863 505,799 +8,319 0.05% 942,400
2021-11-18 2021-11-16 1.935 497,480 -13,311 0.05% 962,780
2021-11-15 2021-11-11 1.911 510,791 +3,328 0.05% 976,261
2021-11-10 2021-11-08 2.043 507,463 +1,664 0.05% 1,037,000
2021-11-05 2021-11-03 1.971 505,799 -8,319 0.05% 997,120
2021-11-01 2021-10-28 1.827 514,118 +16,638 0.05% 939,359
2021-10-26 2021-10-22 2.152 497,480 -33,276 0.05% 1,070,420
2021-10-25 2021-10-21 1.851 530,756 +33,276 0.05% 982,519
2021-10-18 2021-10-12 2.332 497,480 +4,991 0.05% 1,160,120
2021-10-15 2021-10-11 2.524 492,489 -16,638 0.05% 1,243,201
2021-10-12 2021-10-08 2.428 509,127 +16,638 0.05% 1,236,240
2021-10-05 2021-09-30 2.584 492,489 -8,319 0.05% 1,272,801
2021-09-30 2021-09-28 2.524 500,808 -8,319 0.05% 1,264,201
2021-09-24 2021-09-21 2.488 509,127 +16,638 0.05% 1,266,840
2021-09-20 2021-09-16 2.849 492,489 -33,276 0.05% 1,403,041
2021-09-15 2021-09-13 2.645 525,765 +13,311 0.05% 1,390,400
2021-09-13 2021-09-09 2.633 512,454 +3,327 0.05% 1,349,039
2021-09-08 2021-09-06 2.993 509,127 +16,638 0.05% 1,523,880
2021-09-07 2021-09-03 2.873 492,489 +4,992 0.05% 1,414,881
2021-09-06 2021-09-02 2.777 487,497 +1,664 0.05% 1,353,659
2021-08-26 2021-08-24 3.185 485,833 -33,277 0.05% 1,547,598
2021-08-24 2021-08-20 2.909 519,110 +43,259 0.05% 1,510,081
2021-08-11 2021-08-09 3.402 475,851 -39,931 0.05% 1,618,761
2021-08-03 2021-07-30 3.426 515,782 +61,561 0.05% 1,767,000
2021-07-28 2021-07-26 3.498 454,221 -4,991 0.04% 1,588,860
2021-07-23 2021-07-21 3.450 459,212 +26,621 0.04% 1,584,238
2021-07-22 2021-07-20 3.246 432,591 +11,646 0.04% 1,403,999
2021-07-21 2021-07-19 4.087 420,945 +13,311 0.04% 1,720,401
2021-07-20 2021-07-16 5.169 407,634 -11,647 0.04% 2,106,999
2021-07-19 2021-07-15 5.902 419,281 +16,638 0.04% 2,474,640
2021-07-16 2021-07-14 6.611 402,643 +53,242 0.04% 2,662,001
2021-07-13 2021-07-09 5.974 349,401 -9,983 0.03% 2,087,401
2021-07-12 2021-07-08 5.746 359,384 +34,940 0.03% 2,064,962
2021-07-06 2021-07-02 5.914 324,444 +56,570 0.03% 1,918,802
2021-06-28 2021-06-24 6.263 267,874 -8,319 0.03% 1,677,620
2021-06-24 2021-06-22 5.890 276,193 +16,638 0.03% 1,626,800
2021-06-21 2021-06-17 6.010 259,555 +18,302 0.02% 1,560,001
2021-06-18 2021-06-16 5.890 241,253 +49,914 0.02% 1,421,000
2021-06-17 2021-06-15 5.806 191,339 +23,294 0.02% 1,110,903
2021-06-16 2021-06-11 5.986 168,045 +8,319 0.02% 1,005,959
2021-06-15 2021-06-10 5.950 159,726 -16,638 0.02% 950,400
2021-06-09 2021-06-07 5.830 176,364 +8,319 0.02% 1,028,199
2021-06-07 2021-06-03 5.770 168,045 +8,319 0.02% 969,599
2021-06-04 2021-06-02 5.770 159,726 +33,276 0.02% 921,600
2021-06-02 2021-05-31 5.926 126,450 +48,251 0.01% 749,361
2021-05-31 2021-05-27 6.431 78,199 -4,992 0.01% 502,899
2021-05-28 2021-05-26 6.227 83,191 -13,310 0.01% 518,002
2021-05-27 2021-05-25 5.854 96,501 +59,897 0.01% 564,919
2021-05-26 2021-05-24 5.818 36,604 +18,302 0.00% 212,961
2021-05-24 2021-05-20 5.926 18,302 -19,966 0.00% 108,460
2021-05-21 2021-05-18 6.010 38,268 -33,276 0.00% 230,002
2021-05-18 2021-05-14 5.770 71,544 +38,268 0.01% 412,800
2021-05-17 2021-05-13 5.650 33,276 +18,302 0.00% 187,998
2021-05-14 2021-05-12 6.046 14,974 -8,319 0.00% 90,538
2021-05-13 2021-05-11 5.746 23,293 +8,319 0.00% 133,838
2021-05-11 2021-05-07 5.818 14,974 -23,294 0.00% 87,118
2021-05-10 2021-05-06 5.782 38,268 +3,328 0.00% 221,262
2021-05-06 2021-05-04 5.818 34,940 +21,629 0.00% 203,280
2021-05-05 2021-05-03 6.010 13,311 -8,319 0.00% 80,003
2021-05-04 2021-04-30 6.611 21,630 -46,586 0.00% 143,003
2021-04-30 2021-04-28 5.974 68,216 +6,655 0.01% 407,538
2021-04-29 2021-04-27 6.010 61,561 +41,595 0.01% 369,999
2021-03-11 2021-03-09 6.167 19,966 +19,966 0.00% 123,121
2021-02-04 2021-02-02 8.150 0 -8,319
2021-02-02 2021-01-29 7.657 8,319 +8,319 0.00% 63,699
2021-01-18 2021-01-14 6.311 0 -21,630
2021-01-15 2021-01-13 6.191 21,630 +21,630 0.00% 133,903
2020-12-30 2020-12-28 6.143 0 -21,630
2020-12-16 2020-12-14 5.265 21,630 +21,630 0.00% 113,882
2020-10-09 2020-10-07 6.359 0 -1,664
2020-09-18 2020-09-16 6.563 1,664 +1,664 0.00% 10,921
2020-09-08 2020-09-04 5.133 0 -1,664
2020-09-02 2020-08-31 5.253 1,664 -24,957 0.00% 8,741
2020-09-01 2020-08-28 5.109 26,621 -16,638 0.00% 136,000
2020-08-28 2020-08-26 5.193 43,259 -8,319 0.00% 224,639
2020-08-24 2020-08-20 5.157 51,578 -13,311 0.00% 265,979
2020-08-18 2020-08-14 4.964 64,889 -8,319 0.01% 322,141
2020-08-11 2020-08-07 4.868 73,208 -6,655 0.01% 356,401
2020-08-10 2020-08-06 4.856 79,863 -53,242 0.01% 387,840
2020-07-15 2020-07-13 3.414 133,105 +38,268 0.01% 454,400
2020-06-05 2020-06-03 3.987 94,837 +2,205 0.01% 378,154
2020-05-29 2020-05-27 3.778 92,632 +8,126 0.01% 349,982
2020-05-14 2020-05-12 3.606 84,506 -14,626 0.01% 304,720
2020-05-13 2020-05-11 3.667 99,132 -16,251 0.01% 363,560
2020-03-25 2020-03-23 3.471 115,383 +16,251 0.01% 400,439
2020-03-18 2020-03-16 3.827 99,132 -1,625 0.01% 379,420
2020-03-03 2020-02-28 3.938 100,757 -1,625 0.01% 396,799
2020-02-27 2020-02-25 4.221 102,382 -1,625 0.01% 432,179
2020-02-19 2020-02-17 4.258 104,007 -1,625 0.01% 442,878
2020-02-05 2020-02-03 3.409 105,632 -74,756 0.01% 360,098
2020-01-20 2020-01-16 3.323 180,388 +3,250 0.02% 599,401
2020-01-08 2020-01-06 3.064 177,138 -55,253 0.02% 542,821
2019-12-30 2019-12-24 3.458 232,391 -16,252 0.02% 803,658
2019-12-12 2019-12-10 3.200 248,643 -29,252 0.02% 795,601
2019-12-11 2019-12-09 3.052 277,895 -11,375 0.03% 848,161
2019-12-02 2019-11-28 2.991 289,270 -1,626 0.03% 865,079
2019-11-27 2019-11-25 2.806 290,896 +1,626 0.03% 816,241
2019-11-08 2019-11-06 2.560 289,270 -1,626 0.03% 740,479
2019-10-23 2019-10-21 2.548 290,896 -1,625 0.03% 741,061
2019-10-21 2019-10-17 2.560 292,521 -1,625 0.03% 748,801
2019-10-16 2019-10-14 2.437 294,146 -1,625 0.03% 716,760
2019-10-14 2019-10-10 2.338 295,771 -16,251 0.03% 691,600
2019-10-04 2019-10-02 2.424 312,022 -1,625 0.03% 756,480
2019-10-03 2019-09-30 2.314 313,647 -1,625 0.03% 725,680
2019-09-26 2019-09-24 2.474 315,272 +14,626 0.03% 779,879
2019-09-25 2019-09-23 2.437 300,646 -3,251 0.03% 732,599
2019-09-23 2019-09-19 2.203 303,897 -1,625 0.03% 669,461
2019-09-19 2019-09-17 2.187 305,522 +8,054 0.03% 668,091
2019-09-12 2019-09-10 2.263 297,468 -1,583 0.03% 673,039
2019-09-06 2019-09-04 2.313 299,051 -7,911 0.03% 691,741
2019-09-04 2019-09-02 2.503 306,962 -12,658 0.03% 768,240
2019-08-30 2019-08-28 2.440 319,620 +18,987 0.03% 779,719
2019-08-29 2019-08-27 2.313 300,633 -1,582 0.03% 695,400
2019-08-23 2019-08-21 2.174 302,215 -1,583 0.03% 657,039
2019-08-22 2019-08-20 2.250 303,798 -3,164 0.03% 683,521
2019-08-21 2019-08-19 2.250 306,962 -1,582 0.03% 690,640
2019-08-15 2019-08-13 1.934 308,544 -1,583 0.03% 596,699
2019-08-12 2019-08-08 1.984 310,127 -1,582 0.03% 615,441
2019-08-05 2019-08-01 2.149 311,709 -1,582 0.03% 669,800
2019-08-01 2019-07-30 2.149 313,291 -1,583 0.03% 673,199
2019-07-31 2019-07-29 2.174 314,874 +4,747 0.03% 684,561
2019-07-30 2019-07-26 2.136 310,127 -1,582 0.03% 662,481
2019-07-29 2019-07-25 2.124 311,709 -1,582 0.03% 661,920
2019-07-26 2019-07-24 2.149 313,291 +22,152 0.03% 673,199
2019-07-25 2019-07-23 2.174 291,139 +6,329 0.03% 632,959
2019-07-23 2019-07-19 2.174 284,810 +66,455 0.03% 619,199
2019-07-22 2019-07-18 2.174 218,355 +117,089 0.02% 474,721
2019-07-19 2019-07-17 2.225 101,266 -7,911 0.01% 225,280
2019-07-18 2019-07-16 2.111 109,177 -3,165 0.01% 230,459
2019-07-17 2019-07-15 2.136 112,342 -7,911 0.01% 239,980
2019-07-16 2019-07-12 2.136 120,253 -3,165 0.01% 256,880
2019-07-15 2019-07-11 2.149 123,418 +52,215 0.01% 265,200
2019-07-12 2019-07-10 2.187 71,203 -18,987 0.01% 155,701
2019-07-11 2019-07-09 2.174 90,190 -30,063 0.01% 196,080
2019-07-10 2019-07-08 1.959 120,253 -49,051 0.01% 235,600
2019-07-09 2019-07-05 1.997 169,304 -128,164 0.02% 338,120
2019-07-08 2019-07-04 2.161 297,468 0.03% 642,959

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