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 0.650 10,000 +0 0.01% 6,500
2025-10-13 2025-10-09 0.640 10,000 +0 0.01% 6,400
2025-10-10 2025-10-08 0.620 10,000 +0 0.01% 6,200
2025-10-09 2025-10-06 0.640 10,000 +0 0.01% 6,400
2025-10-08 2025-10-03 0.640 10,000 +0 0.01% 6,400
2025-10-06 2025-10-02 0.660 10,000 +0 0.01% 6,600
2025-10-03 2025-09-30 0.650 10,000 +0 0.01% 6,500
2025-10-02 2025-09-29 0.660 10,000 +0 0.01% 6,600
2025-09-30 2025-09-26 0.660 10,000 +0 0.01% 6,600
2025-09-29 2025-09-25 0.660 10,000 +0 0.01% 6,600
2025-09-26 2025-09-24 0.660 10,000 +0 0.01% 6,600
2025-09-25 2025-09-23 0.650 10,000 +0 0.01% 6,500
2025-09-24 2025-09-22 0.650 10,000 +0 0.01% 6,500
2025-09-23 2025-09-19 0.640 10,000 +0 0.01% 6,400
2025-09-22 2025-09-18 0.650 10,000 +0 0.01% 6,500
2025-09-19 2025-09-17 0.640 10,000 +0 0.01% 6,400
2025-09-18 2025-09-16 0.680 10,000 +0 0.01% 6,800
2025-09-17 2025-09-15 0.680 10,000 +0 0.01% 6,800
2025-09-16 2025-09-12 0.680 10,000 +0 0.01% 6,800
2025-09-15 2025-09-11 0.680 10,000 +0 0.01% 6,800
2025-09-12 2025-09-10 0.640 10,000 -5,000 0.01% 6,400
2025-08-15 2025-08-13 0.750 15,000 -10,000 0.01% 11,250
2025-08-12 2025-08-08 0.820 25,000 -30,000 0.02% 20,500
2025-07-30 2025-07-28 1.040 55,000 -14,000 0.04% 57,200
2025-07-29 2025-07-25 1.100 69,000 -24,000 0.05% 75,900
2025-07-28 2025-07-24 1.140 93,000 +60,000 0.07% 106,020
2025-07-25 2025-07-23 0.700 33,000 -7,000 0.02% 23,100
2025-07-24 2025-07-22 0.840 40,000 +27,000 0.03% 33,600
2025-07-07 2025-07-03 0.445 13,000 -11,000 0.01% 5,785
2025-07-04 2025-07-02 0.405 24,000 -22,000 0.02% 9,720
2025-07-03 2025-06-30 0.410 46,000 -20,000 0.03% 18,860
2025-02-28 2025-02-26 0.430 66,000 -8,000 0.05% 28,380
2024-10-02 2024-09-27 0.395 74,000 +2,000 0.06% 29,230
2024-05-14 2024-05-10 0.390 72,000 -1,000 0.05% 28,080
2024-01-26 2024-01-24 0.495 73,000 +3,000 0.05% 36,135
2023-06-01 2023-05-30 0.898 70,000 +2,987 0.05% 62,884
2023-02-21 2023-02-17 1.086 67,013 -957 0.05% 72,800
2023-01-09 2023-01-05 1.024 67,970 +23,933 0.05% 69,580
2022-12-09 2022-12-07 0.909 44,037 -26,805 0.03% 40,020
2022-08-30 2022-08-26 0.898 70,842 +957 0.06% 63,640
2022-04-01 2022-03-30 1.243 69,885 +958 0.05% 86,870
2022-03-15 2022-03-11 1.337 68,927 -958 0.05% 92,159
2022-01-03 2021-12-29 1.274 69,885 +958 0.05% 89,060
2021-12-22 2021-12-20 1.358 68,927 -2,872 0.05% 93,599
2021-12-15 2021-12-13 1.316 71,799 +2,872 0.06% 94,499
2021-12-02 2021-11-30 1.358 68,927 -2,872 0.05% 93,599
2021-11-19 2021-11-17 1.400 71,799 -2,872 0.06% 100,499
2021-11-16 2021-11-12 1.442 74,671 +5,744 0.06% 107,639
2021-10-28 2021-10-26 1.525 68,927 -9,574 0.05% 105,119
2021-10-27 2021-10-25 1.452 78,501 +9,574 0.06% 113,980
2021-10-26 2021-10-22 1.536 68,927 -5,744 0.05% 105,839
2021-10-25 2021-10-21 1.525 74,671 -3,830 0.06% 113,879
2021-10-22 2021-10-20 1.515 78,501 +8,616 0.06% 118,900
2021-10-21 2021-10-19 1.546 69,885 +958 0.05% 108,040
2021-10-11 2021-10-07 1.525 68,927 -4,787 0.05% 105,119
2021-10-08 2021-10-06 1.525 73,714 +4,787 0.06% 112,420
2021-10-06 2021-10-04 1.556 68,927 -3,830 0.05% 107,279
2021-10-04 2021-09-29 1.556 72,757 +3,830 0.06% 113,240
2021-09-20 2021-09-16 1.598 68,927 -5,744 0.05% 110,159
2021-09-17 2021-09-15 1.556 74,671 +1,914 0.06% 116,219
2021-09-16 2021-09-14 1.567 72,757 +3,830 0.06% 114,000
2021-09-14 2021-09-10 1.598 68,927 -958 0.05% 110,159
2021-09-13 2021-09-09 1.609 69,885 -957 0.05% 112,420
2021-09-10 2021-09-08 1.619 70,842 +1,915 0.06% 114,700
2021-09-09 2021-09-07 1.598 68,927 -5,744 0.05% 110,159
2021-09-08 2021-09-06 1.567 74,671 +5,744 0.06% 116,999
2021-08-05 2021-08-03 1.755 68,927 +4,786 0.05% 120,959
2021-07-08 2021-07-06 1.650 64,141 +958 0.05% 105,860
2021-05-27 2021-05-25 2.055 63,183 +5,044 0.05% 129,824
2021-04-19 2021-04-15 2.055 58,139 +22,022 0.05% 119,460
2021-04-14 2021-04-12 2.032 36,117 +10,571 0.03% 73,391
2021-03-31 2021-03-29 2.077 25,546 +4,405 0.02% 53,070
2021-02-24 2021-02-22 2.157 21,141 -881 0.02% 45,599
2021-02-23 2021-02-19 2.134 22,022 -881 0.02% 46,999
2021-02-09 2021-02-05 2.021 22,903 -2,643 0.02% 46,280
2021-01-28 2021-01-26 1.987 25,546 -881 0.02% 50,750
2021-01-21 2021-01-19 2.021 26,427 +2,643 0.02% 53,400
2020-12-11 2020-12-09 2.021 23,784 -881 0.02% 48,060
2020-12-07 2020-12-03 2.021 24,665 -881 0.02% 49,840
2020-11-20 2020-11-18 1.964 25,546 +881 0.02% 50,170
2020-11-17 2020-11-13 1.964 24,665 -881 0.02% 48,440
2020-11-11 2020-11-09 1.987 25,546 -881 0.02% 50,750
2020-11-10 2020-11-06 2.021 26,427 -881 0.02% 53,400
2020-10-28 2020-10-23 2.066 27,308 -881 0.02% 56,421
2020-10-21 2020-10-19 1.998 28,189 -56,377 0.02% 56,321
2020-09-25 2020-09-23 1.953 84,566 +881 0.07% 165,120
2020-09-24 2020-09-22 1.964 83,685 +881 0.07% 164,350
2020-09-23 2020-09-21 1.975 82,804 +22,903 0.07% 163,560
2020-09-22 2020-09-18 1.987 59,901 +29,951 0.05% 119,000
2020-09-09 2020-09-07 2.066 29,950 -881 0.03% 61,879
2020-08-27 2020-08-25 2.066 30,831 -1,762 0.03% 63,699
2020-08-12 2020-08-10 2.157 32,593 -17,618 0.03% 70,300
2020-07-13 2020-07-09 2.021 50,211 -1,762 0.04% 101,460
2020-07-10 2020-07-08 1.998 51,973 -1,762 0.04% 103,841
2020-07-06 2020-07-02 1.941 53,735 +17,618 0.05% 104,311
2020-07-02 2020-06-29 2.246 36,117 +467 0.03% 81,129
2020-06-15 2020-06-11 2.234 35,650 +810 0.03% 79,640
2020-06-10 2020-06-08 2.259 34,840 -810 0.03% 78,690
2020-06-09 2020-06-05 2.259 35,650 -810 0.03% 80,520
2020-06-08 2020-06-04 2.345 36,460 -1,621 0.03% 85,499
2020-04-24 2020-04-22 2.394 38,081 +810 0.04% 91,180
2020-04-17 2020-04-15 2.419 37,271 -810 0.03% 90,161
2020-04-09 2020-04-07 2.505 38,081 -1,620 0.04% 95,410
2020-03-24 2020-03-20 2.061 39,701 -811 0.04% 81,829
2020-03-19 2020-03-17 2.197 40,512 -810 0.04% 89,001
2020-03-17 2020-03-13 2.407 41,322 -810 0.04% 99,450
2020-03-10 2020-03-06 2.777 42,132 -4,051 0.04% 117,000
2020-03-09 2020-03-05 2.678 46,183 +2,430 0.04% 123,689
2020-03-05 2020-03-03 2.542 43,753 -810 0.04% 111,241
2020-02-26 2020-02-24 2.370 44,563 -810 0.04% 105,601
2020-02-24 2020-02-20 2.283 45,373 +810 0.04% 103,600
2020-02-21 2020-02-19 2.345 44,563 -4,051 0.04% 104,501
2020-02-17 2020-02-13 2.222 48,614 +2,431 0.04% 108,000
2020-02-13 2020-02-11 2.283 46,183 -810 0.04% 105,449
2020-02-03 2020-01-30 2.098 46,993 +1,620 0.04% 98,599
2020-01-30 2020-01-24 2.431 45,373 -1,620 0.04% 110,320
2020-01-23 2020-01-21 2.431 46,993 +3,240 0.04% 114,259
2020-01-22 2020-01-20 2.567 43,753 -810 0.04% 112,321
2020-01-21 2020-01-17 2.580 44,563 -810 0.04% 114,951
2020-01-20 2020-01-16 2.617 45,373 +1,620 0.04% 118,720
2020-01-17 2020-01-15 2.629 43,753 +1,621 0.04% 115,021
2020-01-10 2020-01-08 2.691 42,132 +810 0.04% 113,360
2020-01-08 2020-01-06 2.900 41,322 -1,620 0.04% 119,850
2020-01-07 2020-01-03 3.073 42,942 -811 0.04% 131,969
2020-01-06 2020-01-02 3.011 43,753 -1,620 0.04% 131,761
2020-01-03 2019-12-31 2.987 45,373 -1,620 0.04% 135,520
2019-12-30 2019-12-24 3.061 46,993 -1,621 0.04% 143,839
2019-12-27 2019-12-20 3.086 48,614 -4,051 0.04% 150,000
2019-12-23 2019-12-19 2.826 52,665 -810 0.05% 148,850
2019-12-20 2019-12-18 2.715 53,475 -811 0.05% 145,199
2019-12-19 2019-12-17 2.765 54,286 -1,620 0.05% 150,081
2019-12-18 2019-12-16 2.654 55,906 +810 0.05% 148,350
2019-12-16 2019-12-12 2.592 55,096 -1,620 0.05% 142,801
2019-12-06 2019-12-04 2.740 56,716 -810 0.05% 155,399
2019-12-05 2019-12-03 2.617 57,526 -3,241 0.05% 150,519
2019-12-03 2019-11-29 2.703 60,767 -1,621 0.06% 164,249
2019-12-02 2019-11-28 2.839 62,388 +810 0.06% 177,100
2019-11-29 2019-11-27 2.950 61,578 +811 0.06% 181,641
2019-11-28 2019-11-26 2.987 60,767 -1,621 0.06% 181,499
2019-11-27 2019-11-25 3.011 62,388 -3,241 0.06% 187,880
2019-11-26 2019-11-22 2.962 65,629 -4,861 0.06% 194,401
2019-11-25 2019-11-21 3.135 70,490 -19,446 0.06% 220,979
2019-11-22 2019-11-20 3.197 89,936 -59,957 0.08% 287,491
2019-11-21 2019-11-19 3.369 149,893 -19,445 0.14% 505,050
2019-11-20 2019-11-18 3.443 169,338 +56,716 0.16% 583,108
2019-11-19 2019-11-15 3.431 112,622 -11,343 0.10% 386,419
2019-11-18 2019-11-14 3.320 123,965 -3,241 0.11% 411,568
2019-11-15 2019-11-13 3.246 127,206 -4,862 0.12% 412,909
2019-11-14 2019-11-12 3.271 132,068 +810 0.12% 431,951
2019-11-13 2019-11-11 3.209 131,258 -30,788 0.12% 421,201
2019-11-12 2019-11-08 3.011 162,046 -7,292 0.15% 487,999
2019-11-11 2019-11-07 2.950 169,338 +10,533 0.16% 499,509
2019-11-08 2019-11-06 3.036 158,805 +1,620 0.15% 482,159
2019-11-07 2019-11-05 3.024 157,185 -21,066 0.14% 475,300
2019-11-06 2019-11-04 3.086 178,251 -39,701 0.16% 550,000
2019-11-05 2019-11-01 3.234 217,952 -59,147 0.20% 704,779
2019-11-04 2019-10-31 3.283 277,099 0.26% 909,719

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