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 0.239 76,000 +0 0.01% 18,164
2025-10-13 2025-10-09 0.225 76,000 +0 0.01% 17,100
2025-10-10 2025-10-08 0.228 76,000 +0 0.01% 17,328
2025-10-09 2025-10-06 0.238 76,000 -60,000 0.01% 18,088
2025-10-06 2025-10-02 0.265 136,000 -60,000 0.01% 36,040
2025-10-03 2025-09-30 0.280 196,000 +120,000 0.02% 54,880
2025-09-24 2025-09-22 0.220 76,000 -12,000 0.01% 16,720
2025-09-23 2025-09-19 0.212 88,000 +12,000 0.01% 18,656
2025-09-19 2025-09-17 0.180 76,000 -236,000 0.01% 13,680
2025-09-18 2025-09-16 0.184 312,000 +8,000 0.03% 57,408
2025-09-17 2025-09-15 0.214 304,000 +228,000 0.03% 65,056
2024-05-08 2024-05-06 0.255 76,000 -4,000 0.01% 19,380
2023-08-17 2023-08-15 0.175 80,000 -12,000 0.01% 14,000
2023-08-16 2023-08-14 0.175 92,000 +12,000 0.01% 16,100
2023-05-10 2023-05-08 0.201 80,000 +36,000 0.01% 16,080
2023-04-18 2023-04-14 0.213 44,000 -4,000 0.00% 9,372
2023-03-02 2023-02-28 0.239 48,000 -36,000 0.00% 11,472
2023-01-04 2022-12-30 0.208 84,000 +32,000 0.01% 17,472
2022-12-05 2022-12-01 0.214 52,000 +20,000 0.01% 11,128
2022-08-23 2022-08-19 0.218 32,000 +12,000 0.00% 6,976
2022-08-22 2022-08-18 0.226 20,000 -24,000 0.00% 4,520
2022-08-18 2022-08-16 0.229 44,000 -32,000 0.00% 10,076
2022-08-16 2022-08-12 0.200 76,000 -20,000 0.01% 15,200
2022-08-02 2022-07-29 0.232 96,000 +36,000 0.01% 22,272
2022-07-05 2022-06-30 0.275 60,000 -112,000 0.01% 16,500
2022-07-04 2022-06-29 0.285 172,000 -20,000 0.02% 49,020
2022-06-30 2022-06-28 0.285 192,000 -12,000 0.02% 54,720
2022-06-29 2022-06-27 0.275 204,000 +20,000 0.02% 56,100
2022-06-28 2022-06-24 0.270 184,000 -8,000 0.02% 49,680
2022-06-27 2022-06-23 0.270 192,000 -4,000 0.02% 51,840
2022-06-23 2022-06-21 0.280 196,000 -272,000 0.02% 54,880
2022-06-22 2022-06-20 0.265 468,000 +4,000 0.05% 124,020
2022-06-21 2022-06-17 0.270 464,000 +16,000 0.05% 125,280
2022-06-20 2022-06-16 0.280 448,000 -476,000 0.04% 125,440
2022-06-17 2022-06-15 0.275 924,000 +240,000 0.09% 254,100
2022-06-15 2022-06-13 0.270 684,000 -12,000 0.07% 184,680
2022-06-10 2022-06-08 0.305 696,000 +324,000 0.07% 212,280
2022-06-09 2022-06-07 0.365 372,000 +316,000 0.04% 135,780
2022-06-08 2022-06-06 0.395 56,000 +8,000 0.01% 22,120
2022-06-07 2022-06-02 0.370 48,000 -832,000 0.00% 17,760
2022-06-06 2022-06-01 0.395 880,000 +840,000 0.09% 347,600
2022-06-02 2022-05-31 0.400 40,000 -300,000 0.00% 16,000
2022-06-01 2022-05-30 0.410 340,000 +292,000 0.03% 139,400
2022-05-31 2022-05-27 0.405 48,000 +8,000 0.00% 19,440
2022-05-30 2022-05-26 0.485 40,000 +16,000 0.00% 19,400
2022-05-26 2022-05-24 0.560 24,000 -180,000 0.00% 13,440
2022-05-25 2022-05-23 0.520 204,000 +156,000 0.02% 106,080
2022-05-20 2022-05-18 0.530 48,000 +8,000 0.00% 25,440
2022-05-19 2022-05-17 0.500 40,000 +12,000 0.00% 20,000
2022-05-18 2022-05-16 0.840 28,000 -64,000 0.00% 23,520
2022-05-17 2022-05-13 0.800 92,000 -12,000 0.01% 73,600
2022-05-16 2022-05-12 0.550 104,000 +60,000 0.01% 57,200
2022-05-06 2022-05-04 0.275 44,000 +20,000 0.00% 12,100
2022-04-26 2022-04-22 0.335 24,000 -1,164,000 0.00% 8,040
2022-04-22 2022-04-20 0.285 1,188,000 -16,000 0.12% 338,580
2022-04-19 2022-04-13 0.300 1,204,000 +92,000 0.12% 361,200
2022-04-14 2022-04-12 0.300 1,112,000 +416,000 0.11% 333,600
2022-04-08 2022-04-06 0.335 696,000 +400,000 0.07% 233,160
2022-04-01 2022-03-30 0.355 296,000 +256,000 0.03% 105,080
2022-03-31 2022-03-29 0.365 40,000 -8,000 0.00% 14,600
2022-03-30 2022-03-28 0.385 48,000 -16,000 0.00% 18,480
2022-03-28 2022-03-24 0.345 64,000 +16,000 0.01% 22,080
2022-03-24 2022-03-22 0.370 48,000 -200,000 0.00% 17,760
2022-03-23 2022-03-21 0.450 248,000 +104,000 0.02% 111,600
2022-03-22 2022-03-18 0.280 144,000 +100,000 0.01% 40,320
2022-03-21 2022-03-17 0.270 44,000 -4,000 0.00% 11,880
2022-03-15 2022-03-11 0.204 48,000 -136,000 0.00% 9,792
2022-03-14 2022-03-10 0.202 184,000 +140,000 0.02% 37,168
2022-03-11 2022-03-09 0.197 44,000 +20,000 0.00% 8,668
2022-03-09 2022-03-07 0.190 24,000 +4,000 0.00% 4,560
2022-03-08 2022-03-04 0.199 20,000 -68,000 0.00% 3,980
2022-03-07 2022-03-03 0.195 88,000 -24,000 0.01% 17,160
2022-03-04 2022-03-02 0.200 112,000 -696,000 0.01% 22,400
2022-02-24 2022-02-22 0.113 808,000 -324,000 0.08% 91,304
2022-02-18 2022-02-16 0.118 1,132,000 -100,000 0.11% 133,576
2022-02-17 2022-02-15 0.125 1,232,000 +100,000 0.12% 154,000
2022-01-24 2022-01-20 0.153 1,132,000 -116,000 0.11% 173,196
2022-01-18 2022-01-14 0.171 1,248,000 +512,000 0.12% 213,408
2022-01-14 2022-01-12 0.200 736,000 -128,000 0.07% 147,200
2022-01-13 2022-01-11 0.191 864,000 +508,000 0.09% 165,024
2022-01-12 2022-01-10 0.222 356,000 -136,000 0.04% 79,032
2022-01-11 2022-01-07 0.260 492,000 -256,000 0.05% 127,920
2022-01-10 2022-01-06 0.132 748,000 +348,000 0.07% 98,736
2022-01-07 2022-01-05 2.100 400,000 -8,000 0.04% 840,000
2022-01-06 2022-01-04 2.030 408,000 +8,000 0.04% 828,240
2022-01-04 2021-12-31 2.230 400,000 -8,000 0.04% 892,000
2022-01-03 2021-12-29 2.180 408,000 +4,000 0.04% 889,440
2021-12-30 2021-12-28 2.180 404,000 -136,000 0.04% 880,720
2021-12-29 2021-12-24 2.560 540,000 +140,000 0.05% 1,382,400
2021-12-02 2021-11-30 2.680 400,000 +68,000 0.04% 1,072,000
2021-12-01 2021-11-29 3.060 332,000 -60,000 0.03% 1,015,920
2021-11-30 2021-11-26 3.070 392,000 +60,000 0.04% 1,203,440
2021-11-26 2021-11-24 3.100 332,000 -80,000 0.03% 1,029,200
2021-11-23 2021-11-19 3.160 412,000 +80,000 0.04% 1,301,920
2021-11-17 2021-11-15 3.280 332,000 -80,000 0.03% 1,088,960
2021-11-16 2021-11-12 3.200 412,000 +80,000 0.04% 1,318,400
2021-11-15 2021-11-11 3.240 332,000 -60,000 0.03% 1,075,680
2021-11-12 2021-11-10 3.400 392,000 +60,000 0.04% 1,332,800
2021-11-05 2021-11-03 3.500 332,000 -80,000 0.03% 1,162,000
2021-11-03 2021-11-01 3.660 412,000 +72,000 0.04% 1,507,920
2021-11-02 2021-10-29 3.660 340,000 +8,000 0.03% 1,244,400
2021-10-29 2021-10-27 3.030 332,000 -80,000 0.03% 1,005,960
2021-10-28 2021-10-26 2.890 412,000 +80,000 0.04% 1,190,680
2021-10-18 2021-10-12 2.090 332,000 -8,000 0.03% 693,880
2021-10-15 2021-10-11 2.090 340,000 +8,000 0.03% 710,600
2021-10-12 2021-10-08 2.130 332,000 -92,000 0.03% 707,160
2021-10-11 2021-10-07 2.100 424,000 +88,000 0.04% 890,400
2021-10-08 2021-10-06 2.110 336,000 -116,000 0.03% 708,960
2021-10-07 2021-10-05 2.080 452,000 +120,000 0.05% 940,160
2021-10-04 2021-09-29 2.120 332,000 -8,000 0.03% 703,840
2021-09-30 2021-09-28 2.050 340,000 -4,000 0.03% 697,000
2021-09-29 2021-09-27 2.230 344,000 +12,000 0.03% 767,120
2021-09-24 2021-09-21 2.170 332,000 -92,000 0.03% 720,440
2021-09-21 2021-09-17 2.170 424,000 +92,000 0.04% 920,080
2021-09-20 2021-09-16 2.170 332,000 -100,000 0.03% 720,440
2021-09-17 2021-09-15 2.220 432,000 +100,000 0.04% 959,040
2021-09-13 2021-09-09 2.090 332,000 -36,000 0.03% 693,880
2021-09-10 2021-09-08 1.950 368,000 +32,000 0.04% 717,600
2021-09-09 2021-09-07 2.140 336,000 +4,000 0.03% 719,040
2021-09-08 2021-09-06 2.130 332,000 -120,000 0.03% 707,160
2021-09-06 2021-09-02 2.300 452,000 +120,000 0.05% 1,039,600
2021-09-03 2021-09-01 2.420 332,000 -120,000 0.03% 803,440
2021-09-02 2021-08-31 2.370 452,000 +120,000 0.05% 1,071,240
2021-08-30 2021-08-26 2.310 332,000 -60,000 0.03% 766,920
2021-08-24 2021-08-20 2.350 392,000 -60,000 0.04% 921,200
2021-08-19 2021-08-17 2.520 452,000 +120,000 0.05% 1,139,040
2021-07-26 2021-07-22 2.840 332,000 -52,000 0.03% 942,880
2021-07-23 2021-07-21 2.840 384,000 +52,000 0.04% 1,090,560
2021-07-16 2021-07-14 2.950 332,000 -80,000 0.03% 979,400
2021-07-09 2021-07-07 2.300 412,000 +80,000 0.04% 947,600
2021-07-06 2021-07-02 2.230 332,000 -100,000 0.03% 740,360
2021-07-05 2021-06-30 2.240 432,000 +92,000 0.04% 967,680
2021-07-02 2021-06-29 2.240 340,000 +8,000 0.03% 761,600
2021-06-28 2021-06-24 2.280 332,000 -60,000 0.03% 756,960
2021-06-25 2021-06-23 2.260 392,000 +48,000 0.04% 885,920
2021-06-24 2021-06-22 2.260 344,000 -12,000 0.03% 777,440
2021-06-17 2021-06-15 2.300 356,000 +24,000 0.04% 818,800
2021-05-06 2021-05-04 2.680 332,000 -48,000 0.03% 889,760
2021-05-04 2021-04-30 2.410 380,000 +48,000 0.04% 915,800
2021-04-28 2021-04-26 2.460 332,000 -24,000 0.03% 816,720
2021-04-26 2021-04-22 2.620 356,000 +32,000 0.04% 932,720
2021-04-22 2021-04-20 2.900 324,000 -4,000 0.03% 939,600
2021-04-21 2021-04-19 3.120 328,000 +4,000 0.03% 1,023,360
2021-04-08 2021-04-01 2.680 324,000 -48,000 0.03% 868,320
2021-04-07 2021-03-31 2.670 372,000 +40,000 0.04% 993,240
2021-03-22 2021-03-18 2.390 332,000 +28,000 0.03% 793,480
2021-03-19 2021-03-17 2.470 304,000 -116,000 0.03% 750,880
2021-03-18 2021-03-16 2.500 420,000 +36,000 0.04% 1,050,000
2021-03-17 2021-03-15 2.670 384,000 +80,000 0.04% 1,025,280
2021-03-11 2021-03-09 2.410 304,000 +8,000 0.03% 732,640
2021-03-04 2021-03-02 2.900 296,000 -48,000 0.03% 858,400
2021-03-02 2021-02-26 2.930 344,000 +48,000 0.03% 1,007,920
2020-11-06 2020-11-04 3.000 296,000 +8,000 0.03% 888,000
2020-10-30 2020-10-28 3.020 288,000 +20,000 0.03% 869,760
2020-10-08 2020-10-06 2.590 268,000 -20,000 0.03% 694,120
2020-09-29 2020-09-25 1.990 288,000 +8,000 0.03% 573,120
2020-08-20 2020-08-18 2.110 280,000 -120,000 0.03% 590,800
2020-08-19 2020-08-17 2.240 400,000 +120,000 0.04% 896,000
2020-08-14 2020-08-12 2.130 280,000 -40,000 0.03% 596,400
2020-08-11 2020-08-07 2.000 320,000 -120,000 0.03% 640,000
2020-08-10 2020-08-06 1.910 440,000 +160,000 0.04% 840,400
2020-06-15 2020-06-11 0.960 280,000 +124,000 0.03% 268,800
2020-05-08 2020-05-06 0.900 156,000 -24,000 0.02% 140,400
2020-05-07 2020-05-05 0.870 180,000 -8,000 0.02% 156,600
2020-05-06 2020-05-04 0.850 188,000 +16,000 0.02% 159,800
2020-05-05 2020-04-29 0.860 172,000 +4,000 0.02% 147,920
2020-04-29 2020-04-27 0.650 168,000 -4,000 0.02% 109,200
2020-04-28 2020-04-24 0.770 172,000 -8,000 0.02% 132,440
2020-04-27 2020-04-23 0.690 180,000 -660,000 0.02% 124,200
2020-04-16 2020-04-14 0.610 840,000 -440,000 0.08% 512,400
2020-04-14 2020-04-08 0.640 1,280,000 +540,000 0.13% 819,200
2020-04-08 2020-04-06 0.600 740,000 +640,000 0.07% 444,000
2020-03-11 2020-03-09 0.520 100,000 -40,000 0.01% 52,000
2020-03-10 2020-03-06 0.530 140,000 +76,000 0.01% 74,200
2020-03-09 2020-03-05 0.540 64,000 +36,000 0.01% 34,560
2020-03-06 2020-03-04 0.560 28,000 -4,000 0.00% 15,680
2020-03-05 2020-03-03 0.540 32,000 -444,000 0.00% 17,280
2020-02-19 2020-02-17 0.560 476,000 -4,000 0.05% 266,560
2020-02-10 2020-02-06 0.620 480,000 -20,000 0.05% 297,600
2020-02-07 2020-02-05 0.520 500,000 +20,000 0.05% 260,000
2020-01-03 2019-12-31 0.590 480,000 -8,000 0.05% 283,200
2019-12-23 2019-12-19 0.610 488,000 +4,000 0.05% 297,680
2019-12-20 2019-12-18 0.610 484,000 -4,000 0.05% 295,240
2019-12-18 2019-12-16 0.640 488,000 -4,000 0.05% 312,320
2019-12-16 2019-12-12 0.670 492,000 -4,000 0.05% 329,640
2019-12-12 2019-12-10 0.680 496,000 -12,000 0.05% 337,280
2019-12-11 2019-12-09 0.660 508,000 -4,000 0.05% 335,280
2019-12-05 2019-12-03 0.610 512,000 -4,000 0.05% 312,320
2019-12-03 2019-11-29 0.610 516,000 +400,000 0.05% 314,760
2019-12-02 2019-11-28 0.580 116,000 +52,000 0.01% 67,280
2019-11-29 2019-11-27 0.700 64,000 +20,000 0.01% 44,800
2019-11-28 2019-11-26 0.750 44,000 -16,000 0.00% 33,000
2019-11-27 2019-11-25 0.630 60,000 -20,000 0.01% 37,800
2019-11-26 2019-11-22 0.600 80,000 +16,000 0.01% 48,000
2019-11-25 2019-11-21 0.570 64,000 -36,000 0.01% 36,480
2019-11-22 2019-11-20 0.540 100,000 -8,000 0.01% 54,000
2019-11-21 2019-11-19 0.495 108,000 -16,000 0.01% 53,460
2019-11-20 2019-11-18 0.510 124,000 +4,000 0.01% 63,240
2019-11-19 2019-11-15 0.480 120,000 -28,000 0.01% 57,600
2019-11-18 2019-11-14 0.485 148,000 -20,000 0.01% 71,780
2019-11-15 2019-11-13 0.490 168,000 -40,000 0.02% 82,320
2019-11-14 2019-11-12 0.590 208,000 -296,000 0.02% 122,720
2019-11-13 2019-11-11 0.470 504,000 -244,000 0.05% 236,880
2019-11-12 2019-11-08 0.500 748,000 0.07% 374,000

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