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 0.086 635,000 +0 0.61% 54,610
2025-10-13 2025-10-09 0.086 635,000 +0 0.61% 54,610
2025-10-10 2025-10-08 0.086 635,000 +0 0.61% 54,610
2025-10-09 2025-10-06 0.085 635,000 +0 0.61% 53,975
2025-10-08 2025-10-03 0.085 635,000 -40,000 0.61% 53,975
2025-10-02 2025-09-29 0.092 675,000 +20,000 0.65% 62,100
2025-09-23 2025-09-19 0.092 655,000 +20,000 0.63% 60,260
2025-09-18 2025-09-16 0.096 635,000 -60,000 0.61% 60,960
2025-09-16 2025-09-12 0.090 695,000 +40,000 0.67% 62,550
2025-09-11 2025-09-09 0.096 655,000 +40,000 0.63% 62,880
2025-09-04 2025-09-02 0.102 615,000 +20,000 0.59% 62,730
2025-09-01 2025-08-28 0.113 595,000 -20,000 0.57% 67,235
2025-08-29 2025-08-27 0.109 615,000 +20,000 0.59% 67,035
2025-08-28 2025-08-26 0.106 595,000 -60,000 0.57% 63,070
2025-08-27 2025-08-25 0.106 655,000 -40,000 0.63% 69,430
2025-08-22 2025-08-20 0.100 695,000 -60,000 0.67% 69,500
2025-08-19 2025-08-15 0.094 755,000 -20,000 0.73% 70,970
2025-08-14 2025-08-12 0.086 775,000 +80,000 0.75% 66,650
2025-07-31 2025-07-29 0.092 695,000 +20,000 0.67% 63,940
2025-07-25 2025-07-23 0.114 675,000 -20,000 0.65% 76,950
2025-07-24 2025-07-22 0.094 695,000 -40,000 0.67% 65,330
2025-07-09 2025-07-07 0.079 735,000 +60,000 0.71% 58,065
2025-07-02 2025-06-27 0.085 675,000 -40,000 0.65% 57,375
2025-06-24 2025-06-20 0.083 715,000 +20,000 0.69% 59,345
2025-06-17 2025-06-13 0.099 695,000 +20,000 0.67% 68,805
2025-06-12 2025-06-10 0.092 675,000 +20,000 0.65% 62,100
2025-06-11 2025-06-09 0.099 655,000 -20,000 0.63% 64,845
2025-06-05 2025-06-03 0.109 675,000 +60,000 0.65% 73,575
2025-04-17 2025-04-15 0.100 615,000 -920,000 0.59% 61,500
2025-04-02 2025-03-31 0.100 1,535,000 +940,000 1.48% 153,500
2025-04-01 2025-03-28 0.100 595,000 +20,000 0.57% 59,500
2025-03-27 2025-03-25 0.117 575,000 +60,000 0.55% 67,275
2025-03-24 2025-03-20 0.134 515,000 +100,000 0.50% 69,010
2025-03-21 2025-03-19 0.137 415,000 +120,000 0.40% 56,855
2025-03-20 2025-03-18 0.129 295,000 +20,000 0.28% 38,055
2025-03-18 2025-03-14 0.217 275,000 +20,000 0.27% 59,675
2025-03-17 2025-03-13 0.280 255,000 +60,000 0.25% 71,400
2025-02-28 2025-02-26 0.105 195,000 -40,000 0.19% 20,475
2024-12-30 2024-12-24 0.120 235,000 -20,000 0.23% 28,200
2024-12-16 2024-12-12 0.130 255,000 -20,000 0.25% 33,150
2024-12-12 2024-12-10 0.105 275,000 +20,000 0.27% 28,875
2024-11-29 2024-11-27 0.150 255,000 -8,000 0.25% 38,250
2024-11-11 2024-11-07 0.150 263,000 -29,000 0.30% 39,450
2024-11-08 2024-11-06 0.160 292,000 -5,000 0.34% 46,720
2024-10-30 2024-10-28 0.160 297,000 +2,000 0.34% 47,520
2024-10-28 2024-10-24 0.170 295,000 +56,000 0.34% 50,150
2024-10-17 2024-10-15 0.220 239,000 -1,000 0.28% 52,580
2024-10-15 2024-10-10 0.210 240,000 -1,000 0.28% 50,400
2024-10-14 2024-10-09 0.220 241,000 -8,000 0.28% 53,020
2024-10-10 2024-10-08 0.240 249,000 -30,000 0.29% 59,760
2024-10-09 2024-10-07 0.280 279,000 +6,000 0.32% 78,120
2024-10-02 2024-09-27 0.170 273,000 -20,000 0.32% 46,410
2024-09-26 2024-09-24 0.150 293,000 +15,000 0.34% 43,950
2024-09-23 2024-09-19 0.150 278,000 +17,000 0.32% 41,700
2024-09-17 2024-09-13 0.170 261,000 -50,000 0.30% 44,370
2024-09-16 2024-09-12 0.170 311,000 +70,000 0.36% 52,870
2024-09-09 2024-09-04 0.200 241,000 -70,000 0.28% 48,200
2024-09-05 2024-09-03 0.170 311,000 +110,000 0.36% 52,870
2024-09-02 2024-08-29 0.140 201,000 -6,000 0.23% 28,140
2024-08-30 2024-08-28 0.150 207,000 +6,000 0.24% 31,050
2024-07-18 2024-07-16 0.190 201,000 -9,000 0.23% 38,190
2024-07-17 2024-07-15 0.190 210,000 +1,000 0.24% 39,900
2024-07-12 2024-07-10 0.190 209,000 +8,000 0.24% 39,710
2024-07-11 2024-07-09 0.210 201,000 +10,000 0.23% 42,210
2024-07-10 2024-07-08 0.230 191,000 -18,000 0.22% 43,930
2024-06-26 2024-06-24 0.230 209,000 +18,000 0.24% 48,070
2024-05-20 2024-05-16 0.250 191,000 -69,000 0.22% 47,750
2024-05-17 2024-05-14 0.240 260,000 -42,000 0.30% 62,400
2024-05-16 2024-05-13 0.230 302,000 -42,000 0.35% 69,460
2024-05-13 2024-05-09 0.230 344,000 +1,000 0.40% 79,120
2024-05-10 2024-05-08 0.220 343,000 +57,000 0.40% 75,460
2024-05-02 2024-04-29 0.230 286,000 +4,000 0.33% 65,780
2024-04-30 2024-04-26 0.240 282,000 +1,000 0.33% 67,680
2024-04-25 2024-04-23 0.230 281,000 +11,000 0.33% 64,630
2024-04-24 2024-04-22 0.230 270,000 +84,000 0.31% 62,100
2024-04-22 2024-04-18 0.290 186,000 -5,000 0.22% 53,940
2024-04-18 2024-04-16 0.280 191,000 -3,000 0.22% 53,480
2024-04-16 2024-04-12 0.260 194,000 +1,000 0.22% 50,440
2024-04-15 2024-04-11 0.250 193,000 +5,000 0.22% 48,250
2024-04-12 2024-04-10 0.270 188,000 -5,000 0.22% 50,760
2024-04-11 2024-04-09 0.270 193,000 +2,000 0.22% 52,110
2024-03-19 2024-03-15 0.250 191,000 +11,000 0.22% 47,750
2024-03-04 2024-02-29 0.250 180,000 -1,000 0.21% 45,000
2024-02-02 2024-01-31 0.310 181,000 +4,000 0.21% 56,110
2024-01-29 2024-01-25 0.320 177,000 +50,000 0.20% 56,640
2024-01-25 2024-01-23 0.330 127,000 +67,000 0.15% 41,910
2024-01-19 2024-01-17 0.370 60,000 -57,000 0.07% 22,200
2023-11-16 2023-11-14 0.360 117,000 -4,000 0.14% 42,120
2023-11-15 2023-11-13 0.320 121,000 +4,000 0.14% 38,720
2023-11-14 2023-11-10 0.350 117,000 -4,000 0.14% 40,950
2023-11-13 2023-11-09 0.330 121,000 -4,000 0.14% 39,930
2023-11-10 2023-11-08 0.310 125,000 +4,000 0.14% 38,750
2023-11-09 2023-11-07 0.320 121,000 +4,000 0.14% 38,720
2023-11-08 2023-11-06 0.350 117,000 -8,000 0.14% 40,950
2023-11-02 2023-10-31 0.290 125,000 -6,000 0.14% 36,250
2023-11-01 2023-10-30 0.280 131,000 +14,000 0.15% 36,680
2023-10-31 2023-10-27 0.340 117,000 -3,000 0.14% 39,780
2023-10-30 2023-10-26 0.330 120,000 -9,000 0.14% 39,600
2023-10-26 2023-10-24 0.310 129,000 +4,000 0.15% 39,990
2023-10-18 2023-10-16 0.340 125,000 -12,000 0.14% 42,500
2023-10-17 2023-10-13 0.320 137,000 +10,000 0.16% 43,840
2023-10-16 2023-10-12 0.330 127,000 +2,000 0.15% 41,910
2023-10-13 2023-10-11 0.320 125,000 -13,000 0.14% 40,000
2023-10-12 2023-10-10 0.310 138,000 +5,000 0.16% 42,780
2023-10-03 2023-09-28 0.280 133,000 +5,000 0.15% 37,240
2023-09-29 2023-09-27 0.310 128,000 +27,000 0.15% 39,680
2023-09-28 2023-09-26 0.320 101,000 +12,000 0.12% 32,320
2023-09-27 2023-09-25 0.340 89,000 +3,000 0.10% 30,260
2023-09-25 2023-09-21 0.360 86,000 +4,000 0.10% 30,960
2023-09-19 2023-09-15 0.390 82,000 -38,000 0.09% 31,980
2023-09-18 2023-09-14 0.350 120,000 +6,000 0.14% 42,000
2023-09-15 2023-09-13 0.410 114,000 +8,000 0.13% 46,740
2023-09-14 2023-09-12 0.420 106,000 -142,000 0.12% 44,520
2023-09-13 2023-09-11 0.320 248,000 +121,000 0.29% 79,360
2023-09-12 2023-09-07 0.320 127,000 -102,000 0.15% 40,640
2023-09-11 2023-09-06 0.350 229,000 +7,000 0.27% 80,150
2023-09-07 2023-09-05 0.400 222,000 -156,000 0.26% 88,800
2023-09-06 2023-09-04 0.400 378,000 +285,000 0.44% 151,200
2023-09-05 2023-08-31 0.470 93,000 +82,000 0.11% 43,710
2023-09-04 2023-08-30 0.670 11,000 -14,000 0.01% 7,370
2023-08-31 2023-08-29 2.090 25,000 -6,000 0.03% 52,250
2023-08-30 2023-08-28 1.650 31,000 +12,000 0.04% 51,150
2023-08-29 2023-08-25 1.480 19,000 +2,000 0.02% 28,120
2023-08-15 2023-08-11 1.160 17,000 -4,000 0.02% 19,720
2023-08-14 2023-08-10 1.190 21,000 +4,000 0.02% 24,990
2023-07-27 2023-07-25 1.100 17,000 -6,000 0.02% 18,700
2023-07-26 2023-07-24 1.080 23,000 +6,000 0.03% 24,840
2023-07-14 2023-07-12 1.520 17,000 -2,000 0.02% 25,840
2023-07-13 2023-07-11 1.670 19,000 +2,000 0.02% 31,730
2023-06-07 2023-06-05 1.250 17,000 -24,000 0.02% 21,250
2023-06-06 2023-06-02 1.140 41,000 +24,000 0.05% 46,740
2023-05-29 2023-05-24 1.270 17,000 -136,000 0.02% 21,590
2023-05-25 2023-05-23 1.200 153,000 +136,000 0.18% 183,600
2023-05-23 2023-05-19 1.170 17,000 +17,000 0.02% 19,890
2023-05-11 2023-05-09 1.120 0 -54,000
2023-05-05 2023-05-03 1.170 54,000 -16,000 0.06% 63,180
2023-05-04 2023-05-02 1.130 70,000 +12,000 0.08% 79,100
2023-05-03 2023-04-28 1.160 58,000 -12,000 0.07% 67,280
2023-05-02 2023-04-27 1.190 70,000 +29,000 0.08% 83,300
2023-04-28 2023-04-26 1.190 41,000 +41,000 0.05% 48,790
2023-04-27 2023-04-25 1.180 0 -100,000
2023-04-26 2023-04-24 1.040 100,000 +38,000 0.12% 104,000
2023-04-25 2023-04-21 1.100 62,000 +62,000 0.07% 68,200
2023-04-24 2023-04-20 1.120 0 -40,000
2023-04-21 2023-04-19 1.070 40,000 +40,000 0.05% 42,800
2023-04-18 2023-04-14 1.130 0 -60,000
2023-04-17 2023-04-13 1.120 60,000 +60,000 0.07% 67,200
2023-04-13 2023-04-11 1.290 0 -74,000
2023-04-12 2023-04-06 1.080 74,000 +74,000 0.09% 79,920
2023-03-28 2023-03-24 0.840 0 -5,000
2023-03-27 2023-03-23 0.840 5,000 +5,000 0.01% 4,200
2022-12-12 2022-12-08 0.720 0 -3,000
2022-12-09 2022-12-07 0.680 3,000 +3,000 0.00% 2,040
2022-11-01 2022-10-28 0.710 0 -3,000
2022-10-31 2022-10-27 0.690 3,000 +3,000 0.00% 2,070
2022-08-25 2022-08-23 0.920 0 -3,000
2022-08-23 2022-08-19 0.880 3,000 +3,000 0.00% 2,640
2022-08-17 2022-08-15 0.920 0 -1,000
2022-08-16 2022-08-12 0.850 1,000 -3,000 0.00% 850
2022-08-11 2022-08-09 0.970 4,000 -10,000 0.00% 3,880
2022-07-25 2022-07-21 1.010 14,000 -3,000 0.02% 14,140
2022-07-22 2022-07-20 1.000 17,000 +3,000 0.02% 17,000
2022-07-18 2022-07-14 1.020 14,000 +1,000 0.02% 14,280
2022-07-15 2022-07-13 1.020 13,000 +1,000 0.02% 13,260
2022-06-28 2022-06-24 1.000 12,000 -30,000 0.01% 12,000
2022-06-21 2022-06-17 0.950 42,000 -40,000 0.05% 39,900
2022-06-14 2022-06-10 1.020 82,000 -20,000 0.09% 83,640
2022-06-13 2022-06-09 1.040 102,000 -2,000 0.12% 106,080
2022-06-09 2022-06-07 1.050 104,000 +1,000 0.12% 109,200
2022-05-24 2022-05-20 1.070 103,000 +28,000 0.12% 110,210
2022-05-23 2022-05-19 1.110 75,000 +4,000 0.09% 83,250
2022-05-20 2022-05-18 1.110 71,000 +17,000 0.08% 78,810
2022-05-13 2022-05-11 1.120 54,000 +4,000 0.06% 60,480
2022-05-11 2022-05-06 1.010 50,000 +10,000 0.06% 50,500
2022-05-10 2022-05-05 1.000 40,000 +24,000 0.05% 40,000
2022-05-06 2022-05-04 1.000 16,000 +5,000 0.02% 16,000
2022-05-05 2022-05-03 1.010 11,000 +11,000 0.01% 11,110
2022-02-10 2022-02-08 1.200 0 -5,000
2022-02-08 2022-02-04 0.980 5,000 -1,000 0.01% 4,900
2022-01-28 2022-01-26 0.930 6,000 +1,000 0.01% 5,580
2022-01-04 2021-12-31 0.980 5,000 +3,000 0.01% 4,900
2021-12-29 2021-12-24 1.570 2,000 +2,000 0.00% 3,140
2021-12-22 2021-12-20 5.000 0 -15,000
2021-12-21 2021-12-17 4.900 15,000 +15,000 0.02% 73,500
2021-11-01 2021-10-28 1.930 0 -8,000
2021-09-03 2021-09-01 2.260 8,000 -80,000 0.01% 18,080
2021-09-01 2021-08-30 2.280 88,000 +80,000 0.12% 200,640
2021-08-23 2021-08-19 2.850 8,000 -40,000 0.01% 22,800
2021-08-20 2021-08-18 3.050 48,000 +40,000 0.07% 146,400
2021-07-09 2021-07-07 3.100 8,000 -2,000 0.01% 24,800
2021-07-07 2021-07-05 3.650 10,000 -1,000 0.01% 36,500
2021-03-09 2021-03-05 1.660 11,000 -33,000 0.02% 18,260
2021-03-08 2021-03-04 1.740 44,000 +8,000 0.06% 76,560
2021-03-03 2021-03-01 1.450 36,000 +33,000 0.05% 52,200
2021-03-02 2021-02-26 1.390 3,000 -1,000 0.00% 4,170
2021-02-22 2021-02-18 1.710 4,000 +1,000 0.01% 6,840
2021-02-19 2021-02-17 1.660 3,000 -1,000 0.00% 4,980
2021-02-18 2021-02-16 1.360 4,000 +1,000 0.01% 5,440
2021-02-16 2021-02-09 1.230 3,000 -5,000 0.00% 3,690
2021-02-04 2021-02-02 0.600 8,000 -5,000 0.01% 4,800
2021-01-29 2021-01-27 0.540 13,000 -4,000 0.02% 7,020
2021-01-26 2021-01-22 0.520 17,000 +9,000 0.02% 8,840
2020-12-08 2020-12-04 0.590 8,000 +1,000 0.01% 4,720
2020-11-11 2020-11-09 0.670 7,000 -7,000 0.01% 4,690
2020-11-06 2020-11-04 0.700 14,000 +7,000 0.02% 9,800
2020-10-14 2020-10-09 0.780 7,000 -6,000 0.01% 5,460
2020-10-12 2020-10-08 0.720 13,000 +6,000 0.02% 9,360
2020-08-21 2020-08-19 0.720 7,000 -6,000 0.01% 5,040
2020-08-19 2020-08-17 0.740 13,000 +6,000 0.02% 9,620
2020-08-14 2020-08-12 0.780 7,000 +1,000 0.01% 5,460
2020-08-03 2020-07-30 0.740 6,000 -5,000 0.01% 4,440
2020-07-31 2020-07-29 0.840 11,000 +5,000 0.02% 9,240
2020-07-28 2020-07-24 0.650 6,000 -56,000 0.01% 3,900
2020-07-27 2020-07-23 0.640 62,000 +30,000 0.10% 39,680
2020-07-22 2020-07-20 0.650 32,000 -17,000 0.05% 20,800
2020-07-15 2020-07-13 0.640 49,000 -12,000 0.08% 31,360
2020-07-13 2020-07-09 0.650 61,000 +29,000 0.10% 39,650
2020-07-07 2020-07-03 0.690 32,000 +1,000 0.05% 22,080
2020-07-03 2020-06-30 0.640 31,000 -1,000 0.05% 19,840
2020-06-30 2020-06-26 0.600 32,000 -29,000 0.05% 19,200
2020-06-29 2020-06-24 0.630 61,000 +29,000 0.10% 38,430
2020-06-24 2020-06-22 0.650 32,000 +1,000 0.05% 20,800
2020-06-22 2020-06-18 0.670 31,000 -24,000 0.05% 20,770
2020-06-19 2020-06-17 0.690 55,000 +8,000 0.09% 37,950
2020-06-18 2020-06-16 0.660 47,000 +11,000 0.08% 31,020
2020-06-17 2020-06-15 0.680 36,000 -15,000 0.06% 24,480
2020-06-16 2020-06-12 0.690 51,000 +44,000 0.08% 35,190
2020-06-15 2020-06-11 0.700 7,000 -6,000 0.01% 4,900
2020-06-12 2020-06-10 0.670 13,000 -32,000 0.02% 8,710
2020-06-11 2020-06-09 0.690 45,000 +32,000 0.07% 31,050
2020-06-10 2020-06-08 0.730 13,000 +2,000 0.02% 9,490
2020-06-09 2020-06-05 0.720 11,000 -3,000 0.02% 7,920
2020-06-08 2020-06-04 0.650 14,000 +5,000 0.02% 9,100
2020-06-04 2020-06-02 0.730 9,000 -61,000 0.01% 6,570
2020-06-03 2020-06-01 0.750 70,000 +48,000 0.12% 52,500
2020-06-02 2020-05-29 0.800 22,000 -39,000 0.04% 17,600
2020-06-01 2020-05-28 0.870 61,000 +31,000 0.10% 53,070
2020-05-29 2020-05-27 0.970 30,000 -2,000 0.05% 29,100
2020-05-28 2020-05-26 0.970 32,000 -3,000 0.05% 31,040
2020-05-27 2020-05-25 1.060 35,000 +6,000 0.06% 37,100
2020-05-26 2020-05-22 1.700 29,000 +29,000 0.05% 49,300
2020-01-08 2020-01-06 8.400 0 -6,000
2020-01-07 2020-01-03 9.000 6,000 -2,000 0.01% 54,000
2019-12-30 2019-12-24 9.800 8,000 -1,000 0.01% 78,400
2019-12-27 2019-12-20 9.200 9,000 +8,000 0.01% 82,800
2019-12-23 2019-12-19 8.500 1,000 +1,000 0.00% 8,500
2019-12-17 2019-12-13 6.300 0 -2,000
2019-10-23 2019-10-21 5.700 2,000 -1,000 0.00% 11,400
2019-10-21 2019-10-17 5.500 3,000 +1,000 0.01% 16,500
2019-10-11 2019-10-09 6.400 2,000 -1,000 0.00% 12,800
2019-10-03 2019-09-30 6.000 3,000 -1,000 0.01% 18,000
2019-10-02 2019-09-27 6.200 4,000 -1,000 0.01% 24,800
2019-09-19 2019-09-17 6.700 5,000 +2,000 0.01% 33,500
2019-09-16 2019-09-12 6.500 3,000 -1,000 0.01% 19,500
2019-09-12 2019-09-10 6.500 4,000 +1,000 0.01% 26,000
2019-09-09 2019-09-05 6.800 3,000 -2,000 0.01% 20,400
2019-09-05 2019-09-03 6.600 5,000 +1,000 0.01% 33,000
2019-09-04 2019-09-02 6.800 4,000 +1,000 0.01% 27,200
2019-08-27 2019-08-23 7.000 3,000 -1,000 0.01% 21,000
2019-08-20 2019-08-16 6.700 4,000 -1,000 0.01% 26,800
2019-08-13 2019-08-09 6.700 5,000 -2,000 0.01% 33,500
2019-08-09 2019-08-07 6.200 7,000 +2,000 0.01% 43,400
2019-08-08 2019-08-06 6.000 5,000 -1,000 0.01% 30,000
2019-08-01 2019-07-30 6.900 6,000 -1,000 0.01% 41,400
2019-07-30 2019-07-26 6.800 7,000 +1,000 0.01% 47,600
2019-07-25 2019-07-23 8.000 6,000 +1,000 0.01% 48,000
2019-07-24 2019-07-22 8.100 5,000 -1,000 0.01% 40,500
2019-07-23 2019-07-19 7.800 6,000 -1,000 0.01% 46,800
2019-07-22 2019-07-18 7.600 7,000 -3,000 0.01% 53,200
2019-07-18 2019-07-16 7.700 10,000 -4,000 0.02% 77,000
2019-07-17 2019-07-15 9.800 14,000 -11,000 0.02% 137,200
2019-07-16 2019-07-12 7.800 25,000 0.04% 195,000

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