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 0.750 4,000 +0 0.00% 3,000
2025-10-13 2025-10-09 0.750 4,000 +0 0.00% 3,000
2025-10-10 2025-10-08 0.780 4,000 +0 0.00% 3,120
2025-10-09 2025-10-06 0.780 4,000 +0 0.00% 3,120
2025-10-08 2025-10-03 0.820 4,000 +0 0.00% 3,280
2025-10-06 2025-10-02 0.840 4,000 +0 0.00% 3,360
2025-10-03 2025-09-30 0.740 4,000 +0 0.00% 2,960
2025-10-02 2025-09-29 0.730 4,000 +0 0.00% 2,920
2025-09-30 2025-09-26 0.710 4,000 +0 0.00% 2,840
2025-09-29 2025-09-25 0.750 4,000 +0 0.00% 3,000
2025-09-26 2025-09-24 0.710 4,000 +0 0.00% 2,840
2025-09-25 2025-09-23 0.720 4,000 +0 0.00% 2,880
2025-09-24 2025-09-22 0.700 4,000 +0 0.00% 2,800
2025-09-23 2025-09-19 0.740 4,000 +0 0.00% 2,960
2025-09-22 2025-09-18 0.750 4,000 +0 0.00% 3,000
2025-09-19 2025-09-17 0.690 4,000 +0 0.00% 2,760
2025-09-18 2025-09-16 0.690 4,000 +0 0.00% 2,760
2025-09-17 2025-09-15 0.670 4,000 +0 0.00% 2,680
2025-09-16 2025-09-12 0.710 4,000 +0 0.00% 2,840
2025-09-15 2025-09-11 0.710 4,000 +0 0.00% 2,840
2025-09-12 2025-09-10 0.690 4,000 +0 0.00% 2,760
2025-09-11 2025-09-09 0.680 4,000 +0 0.00% 2,720
2025-09-10 2025-09-08 0.690 4,000 +0 0.00% 2,760
2025-09-09 2025-09-05 0.690 4,000 +0 0.00% 2,760
2025-09-08 2025-09-04 0.690 4,000 +0 0.00% 2,760
2025-09-05 2025-09-03 0.700 4,000 +0 0.00% 2,800
2025-09-04 2025-09-02 0.700 4,000 +0 0.00% 2,800
2025-09-03 2025-09-01 0.690 4,000 +0 0.00% 2,760
2025-09-02 2025-08-29 0.690 4,000 +0 0.00% 2,760
2025-09-01 2025-08-28 0.700 4,000 +0 0.00% 2,800
2025-08-29 2025-08-27 0.670 4,000 +0 0.00% 2,680
2025-08-28 2025-08-26 0.670 4,000 +0 0.00% 2,680
2025-08-27 2025-08-25 0.680 4,000 +0 0.00% 2,720
2025-08-26 2025-08-22 0.690 4,000 +0 0.00% 2,760
2025-08-25 2025-08-21 0.690 4,000 +0 0.00% 2,760
2025-08-22 2025-08-20 0.680 4,000 +0 0.00% 2,720
2025-08-21 2025-08-19 0.690 4,000 +0 0.00% 2,760
2025-08-20 2025-08-18 0.700 4,000 +0 0.00% 2,800
2025-08-19 2025-08-15 0.700 4,000 +0 0.00% 2,800
2025-08-18 2025-08-14 0.700 4,000 +0 0.00% 2,800
2025-08-15 2025-08-13 0.700 4,000 +0 0.00% 2,800
2025-08-14 2025-08-12 0.730 4,000 +0 0.00% 2,920
2025-08-13 2025-08-11 0.750 4,000 +0 0.00% 3,000
2025-08-12 2025-08-08 0.750 4,000 +0 0.00% 3,000
2025-08-11 2025-08-07 0.750 4,000 -10,000 0.00% 3,000
2025-08-08 2025-08-06 0.760 14,000 +10,000 0.00% 10,640
2025-08-06 2025-08-04 0.640 4,000 -46,000 0.00% 2,560
2025-08-04 2025-07-31 0.690 50,000 +8,000 0.01% 34,500
2025-08-01 2025-07-30 0.770 42,000 -252,000 0.01% 32,340
2025-07-31 2025-07-29 0.600 294,000 +30,000 0.07% 176,400
2025-07-30 2025-07-28 0.495 264,000 -60,000 0.07% 130,680
2025-07-29 2025-07-25 0.400 324,000 -60,000 0.08% 129,600
2025-07-28 2025-07-24 0.365 384,000 +60,000 0.09% 140,160
2025-07-24 2025-07-22 0.244 324,000 -20,000 0.08% 79,056
2025-07-23 2025-07-21 0.232 344,000 +20,000 0.08% 79,808
2024-11-04 2024-10-31 0.185 324,000 -2,000 0.08% 59,940
2024-10-16 2024-10-14 0.193 326,000 -6,000 0.08% 62,918
2024-10-15 2024-10-10 0.186 332,000 -12,000 0.08% 61,752
2024-10-14 2024-10-09 0.195 344,000 +18,000 0.08% 67,080
2024-10-04 2024-10-02 0.184 326,000 -2,000 0.08% 59,984
2024-09-10 2024-09-05 0.189 328,000 +32,000 0.08% 61,992
2023-12-07 2023-12-05 0.208 296,000 +39,572 0.07% 61,502
2023-10-09 2023-10-05 0.130 256,428 -17,326 0.07% 33,448
2023-09-29 2023-09-27 0.124 273,754 +17,326 0.08% 33,812
2023-09-04 2023-08-30 0.165 256,428 -17,326 0.07% 42,328
2023-08-31 2023-08-29 0.154 273,754 +17,326 0.08% 42,028
2023-08-17 2023-08-15 0.182 256,428 -22,524 0.07% 46,768
2023-08-16 2023-08-14 0.188 278,952 -3,465 0.08% 52,486
2023-08-15 2023-08-11 0.185 282,417 +25,989 0.08% 52,160
2023-07-19 2023-07-14 0.208 256,428 -8,663 0.07% 53,280
2023-07-18 2023-07-13 0.212 265,091 -29,454 0.08% 56,304
2023-07-06 2023-07-04 0.208 294,545 -15,594 0.08% 61,200
2023-07-05 2023-07-03 0.196 310,139 +53,711 0.09% 60,860
2022-04-19 2022-04-13 0.232 256,428 -1,732 0.07% 59,496
2022-04-14 2022-04-12 0.252 258,160 +1,732 0.07% 64,964
2021-05-14 2021-05-12 0.387 256,428 -3,465 0.07% 99,160
2021-05-13 2021-05-11 0.416 259,893 -25,989 0.07% 108,000
2021-05-11 2021-05-07 0.410 285,882 -31,188 0.08% 117,150
2021-05-10 2021-05-06 0.421 317,070 -8,663 0.09% 133,590
2021-05-07 2021-05-05 0.462 325,733 +69,305 0.09% 150,400
2021-04-12 2021-04-08 0.346 256,428 -51,978 0.07% 88,800
2021-03-30 2021-03-26 0.323 308,406 -8,664 0.09% 99,680
2021-03-19 2021-03-17 0.323 317,070 +60,642 0.09% 102,480
2021-03-11 2021-03-09 0.323 256,428 +143,808 0.07% 82,880
2021-02-19 2021-02-17 0.416 112,620 -5,198 0.03% 46,800
2021-02-18 2021-02-16 0.369 117,818 -6,931 0.03% 43,520
2021-01-26 2021-01-22 0.335 124,749 +34,653 0.04% 41,760
2021-01-22 2021-01-20 0.358 90,096 +5,198 0.03% 32,240
2020-12-04 2020-12-02 0.346 84,898 +5,197 0.02% 29,400
2020-12-02 2020-11-30 0.369 79,701 -5,197 0.02% 29,440
2020-11-30 2020-11-26 0.364 84,898 +5,197 0.02% 30,870
2020-11-11 2020-11-09 0.381 79,701 -32,919 0.02% 30,360
2020-11-04 2020-11-02 0.387 112,620 +32,919 0.03% 43,550
2020-10-28 2020-10-23 0.439 79,701 -32,919 0.02% 34,960
2020-10-22 2020-10-20 0.433 112,620 +32,919 0.03% 48,750
2020-10-16 2020-10-14 0.433 79,701 -3,465 0.02% 34,500
2020-10-14 2020-10-09 0.467 83,166 +19,059 0.02% 38,880
2020-10-12 2020-10-08 0.491 64,107 -103,957 0.02% 31,450
2020-10-09 2020-10-07 0.416 168,064 +72,770 0.05% 69,840
2020-10-07 2020-10-05 0.514 95,294 +6,930 0.03% 48,950
2020-10-06 2020-09-30 0.681 88,364 +43,316 0.03% 60,180
2020-10-05 2020-09-29 1.166 45,048 +36,385 0.01% 52,520
2020-09-29 2020-09-25 2.378 8,663 -1,733 0.00% 20,600
2020-09-28 2020-09-24 2.239 10,396 +1,733 0.00% 23,281
2020-09-24 2020-09-22 2.205 8,663 -8,663 0.00% 19,100
2020-09-23 2020-09-21 2.101 17,326 -3,465 0.00% 36,400
2020-09-21 2020-09-17 2.020 20,791 +3,465 0.01% 41,999
2020-09-18 2020-09-16 1.882 17,326 -29,455 0.00% 32,600
2020-09-17 2020-09-15 1.605 46,781 -1,732 0.01% 75,060
2020-09-16 2020-09-14 1.605 48,513 -13,861 0.01% 77,839
2020-09-10 2020-09-08 1.501 62,374 -3,466 0.02% 93,600
2020-09-09 2020-09-07 1.501 65,840 -1,732 0.02% 98,801
2020-09-08 2020-09-04 1.501 67,572 -6,931 0.02% 101,400
2020-09-07 2020-09-03 1.489 74,503 -1,732 0.02% 110,940
2020-09-03 2020-09-01 1.397 76,235 -32,920 0.02% 106,480
2020-08-27 2020-08-25 1.212 109,155 -1,733 0.03% 132,300
2020-08-26 2020-08-24 1.131 110,888 -24,256 0.03% 125,440
2020-08-24 2020-08-20 0.912 135,144 +17,326 0.04% 123,240
2020-08-20 2020-08-18 1.212 117,818 -1,733 0.03% 142,800
2020-08-17 2020-08-13 1.062 119,551 -3,465 0.03% 126,960
2020-08-12 2020-08-10 1.040 123,016 +6,928 0.03% 127,904
2020-08-10 2020-08-06 1.076 116,088 -4,905 0.03% 124,960
2020-08-07 2020-08-05 1.101 120,993 -1,635 0.04% 133,200
2020-08-06 2020-08-04 1.015 122,628 -32,700 0.04% 124,500
2020-08-04 2020-07-31 0.954 155,328 -13,081 0.05% 148,200
2020-08-03 2020-07-30 0.942 168,409 +13,081 0.05% 158,620
2020-07-20 2020-07-16 0.942 155,328 -1,635 0.05% 146,300
2020-07-17 2020-07-15 0.917 156,963 -3,271 0.05% 144,000
2020-07-16 2020-07-14 0.905 160,234 -1,635 0.05% 145,040
2020-07-03 2020-06-30 0.954 161,869 -8,175 0.05% 154,440
2020-07-02 2020-06-29 0.942 170,044 -14,715 0.05% 160,160
2020-06-24 2020-06-22 0.881 184,759 -8,175 0.06% 162,720
2020-06-22 2020-06-18 0.868 192,934 -8,175 0.06% 167,560
2020-05-29 2020-05-27 0.905 201,109 -4,906 0.06% 182,040
2020-05-28 2020-05-26 0.917 206,015 -1,635 0.06% 189,000
2020-05-15 2020-05-13 0.979 207,650 -1,635 0.06% 203,200
2020-05-13 2020-05-11 0.979 209,285 +16,351 0.06% 204,800
2020-05-12 2020-05-08 0.979 192,934 +1,635 0.06% 188,800
2020-05-11 2020-05-07 0.905 191,299 +16,350 0.06% 173,160
2020-05-08 2020-05-06 0.942 174,949 -1,635 0.05% 164,780
2020-05-04 2020-04-28 0.966 176,584 -1,635 0.05% 170,640
2020-04-29 2020-04-27 0.979 178,219 -37,606 0.05% 174,400
2020-04-20 2020-04-16 0.856 215,825 -14,715 0.07% 184,800
2020-04-17 2020-04-15 0.807 230,540 -1,635 0.07% 186,120
2020-04-16 2020-04-14 0.807 232,175 -16,350 0.07% 187,440
2020-04-14 2020-04-08 0.844 248,525 +31,065 0.07% 209,760
2020-04-01 2020-03-30 0.856 217,460 -1,635 0.07% 186,200
2020-03-18 2020-03-16 0.783 219,095 +3,270 0.07% 171,520
2020-03-17 2020-03-13 0.832 215,825 -9,810 0.07% 179,520
2020-03-16 2020-03-12 0.844 225,635 -3,270 0.07% 190,440
2020-03-11 2020-03-09 0.795 228,905 +1,635 0.07% 182,000
2020-03-09 2020-03-05 0.881 227,270 +1,635 0.07% 200,160
2020-03-05 2020-03-03 0.881 225,635 -1,635 0.07% 198,720
2020-03-03 2020-02-28 0.856 227,270 +19,620 0.07% 194,600
2020-02-28 2020-02-26 0.917 207,650 -19,620 0.06% 190,500
2020-02-27 2020-02-25 0.930 227,270 +17,985 0.07% 211,280
2020-02-19 2020-02-17 0.917 209,285 -3,270 0.06% 192,000
2020-02-18 2020-02-14 0.893 212,555 -1,635 0.06% 189,800
2020-02-14 2020-02-12 0.856 214,190 -1,635 0.06% 183,400
2020-02-04 2020-01-31 0.917 215,825 +3,270 0.07% 198,000
2020-02-03 2020-01-30 0.905 212,555 +6,540 0.06% 192,400
2020-01-31 2020-01-29 0.905 206,015 +19,621 0.06% 186,480
2020-01-22 2020-01-20 0.942 186,394 -3,270 0.06% 175,560
2020-01-20 2020-01-16 0.917 189,664 +8,175 0.06% 174,000
2020-01-17 2020-01-15 0.966 181,489 +4,905 0.05% 175,380
2020-01-15 2020-01-13 0.979 176,584 -3,270 0.05% 172,800
2020-01-13 2020-01-09 0.966 179,854 -26,161 0.05% 173,800
2020-01-08 2020-01-06 0.991 206,015 -1,635 0.06% 204,120
2020-01-07 2020-01-03 0.979 207,650 -1,635 0.06% 203,200
2020-01-06 2020-01-02 1.028 209,285 -3,270 0.06% 215,040
2019-12-30 2019-12-24 1.028 212,555 -1,635 0.06% 218,400
2019-12-23 2019-12-19 1.040 214,190 -3,270 0.06% 222,700
2019-12-19 2019-12-17 1.003 217,460 +6,540 0.07% 218,120
2019-12-18 2019-12-16 1.003 210,920 -1,635 0.06% 211,560
2019-12-17 2019-12-13 0.966 212,555 +1,635 0.06% 205,400
2019-12-13 2019-12-11 1.040 210,920 -1,635 0.06% 219,300
2019-12-12 2019-12-10 1.028 212,555 +3,270 0.06% 218,400
2019-12-11 2019-12-09 1.040 209,285 -8,175 0.06% 217,600
2019-12-10 2019-12-06 1.052 217,460 -3,270 0.07% 228,760
2019-12-05 2019-12-03 1.096 220,730 +8,079 0.07% 242,018
2019-12-04 2019-12-02 1.071 212,651 -6,348 0.07% 227,800
2019-12-03 2019-11-29 1.096 218,999 -1,587 0.07% 240,120
2019-12-02 2019-11-28 1.071 220,586 +1,587 0.07% 236,300
2019-11-29 2019-11-27 1.059 218,999 -1,587 0.07% 231,840
2019-11-28 2019-11-26 1.021 220,586 +1,587 0.07% 225,180
2019-11-27 2019-11-25 0.996 218,999 -1,587 0.07% 218,040
2019-11-26 2019-11-22 1.071 220,586 -4,760 0.07% 236,300
2019-11-22 2019-11-20 1.159 225,346 +1,587 0.07% 261,280
2019-11-21 2019-11-19 1.109 223,759 -1,587 0.07% 248,159
2019-11-20 2019-11-18 1.046 225,346 +1,587 0.07% 235,720
2019-11-18 2019-11-14 0.996 223,759 +3,173 0.07% 222,780
2019-11-15 2019-11-13 1.071 220,586 +9,522 0.07% 236,300
2019-11-13 2019-11-11 1.096 211,064 +6,348 0.07% 231,420
2019-11-11 2019-11-07 1.159 204,716 +11,109 0.06% 237,360
2019-11-08 2019-11-06 1.210 193,607 -6,348 0.06% 234,239
2019-11-07 2019-11-05 1.260 199,955 -11,109 0.06% 252,000
2019-11-06 2019-11-04 0.996 211,064 -1,587 0.07% 210,140
2019-11-05 2019-11-01 1.033 212,651 -1,587 0.07% 219,760
2019-11-04 2019-10-31 1.059 214,238 -22,217 0.07% 226,800
2019-11-01 2019-10-30 0.970 236,455 -20,630 0.07% 229,460
2019-10-31 2019-10-29 0.907 257,085 +9,521 0.08% 233,280
2019-10-30 2019-10-28 0.933 247,564 +11,109 0.08% 230,880
2019-10-29 2019-10-25 0.933 236,455 -3,174 0.07% 220,520
2019-10-28 2019-10-24 0.945 239,629 +1,587 0.07% 226,500
2019-10-25 2019-10-23 0.983 238,042 -6,348 0.07% 234,000
2019-10-24 2019-10-22 1.033 244,390 -39,673 0.08% 252,560
2019-10-23 2019-10-21 0.907 284,063 -1,587 0.09% 257,760
2019-10-22 2019-10-18 0.945 285,650 -3,174 0.09% 270,000
2019-10-21 2019-10-17 0.970 288,824 -7,935 0.09% 280,280
2019-10-18 2019-10-16 0.996 296,759 -1,587 0.09% 295,460
2019-10-17 2019-10-15 1.046 298,346 -7,935 0.09% 312,080
2019-10-16 2019-10-14 1.096 306,281 -4,761 0.10% 335,820
2019-10-15 2019-10-11 1.096 311,042 -9,521 0.10% 341,040
2019-10-14 2019-10-10 1.122 320,563 -28,565 0.10% 359,560
2019-10-11 2019-10-09 1.096 349,128 -1,587 0.11% 382,800
2019-10-10 2019-10-08 1.172 350,715 -23,804 0.11% 411,060
2019-10-09 2019-10-04 1.260 374,519 +17,456 0.12% 471,999
2019-10-08 2019-10-03 1.336 357,063 -20,630 0.11% 477,000
2019-10-04 2019-10-02 1.714 377,693 -218,999 0.12% 647,359
2019-10-03 2019-09-30 1.349 596,692 0.19% 804,640

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