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 0.088 296,000 +0 0.00% 26,048
2025-10-13 2025-10-09 0.088 296,000 +0 0.00% 26,048
2025-10-10 2025-10-08 0.088 296,000 +0 0.00% 26,048
2025-10-09 2025-10-06 0.088 296,000 +0 0.00% 26,048
2025-10-08 2025-10-03 0.088 296,000 +0 0.00% 26,048
2025-10-06 2025-10-02 0.088 296,000 +0 0.00% 26,048
2025-10-03 2025-09-30 0.088 296,000 +0 0.00% 26,048
2025-10-02 2025-09-29 0.088 296,000 +0 0.00% 26,048
2025-09-30 2025-09-26 0.088 296,000 +0 0.00% 26,048
2025-09-29 2025-09-25 0.088 296,000 +0 0.00% 26,048
2025-09-26 2025-09-24 0.088 296,000 +0 0.00% 26,048
2025-09-25 2025-09-23 0.088 296,000 +0 0.00% 26,048
2025-09-24 2025-09-22 0.088 296,000 +0 0.00% 26,048
2025-09-23 2025-09-19 0.088 296,000 +0 0.00% 26,048
2025-09-22 2025-09-18 0.088 296,000 +0 0.00% 26,048
2025-09-19 2025-09-17 0.088 296,000 +0 0.00% 26,048
2025-09-18 2025-09-16 0.088 296,000 +0 0.00% 26,048
2025-09-17 2025-09-15 0.088 296,000 +0 0.00% 26,048
2025-09-16 2025-09-12 0.088 296,000 +0 0.00% 26,048
2025-09-15 2025-09-11 0.088 296,000 +0 0.00% 26,048
2025-09-12 2025-09-10 0.088 296,000 +0 0.00% 26,048
2025-09-11 2025-09-09 0.088 296,000 +0 0.00% 26,048
2025-09-10 2025-09-08 0.088 296,000 +0 0.00% 26,048
2025-09-09 2025-09-05 0.088 296,000 +0 0.00% 26,048
2025-09-08 2025-09-04 0.088 296,000 +0 0.00% 26,048
2025-09-05 2025-09-03 0.088 296,000 +0 0.00% 26,048
2025-09-04 2025-09-02 0.088 296,000 +0 0.00% 26,048
2025-09-03 2025-09-01 0.088 296,000 +0 0.00% 26,048
2025-09-02 2025-08-29 0.088 296,000 +0 0.00% 26,048
2025-09-01 2025-08-28 0.086 296,000 +0 0.00% 25,456
2025-08-29 2025-08-27 0.084 296,000 +0 0.00% 24,864
2025-08-28 2025-08-26 0.087 296,000 +0 0.00% 25,752
2025-08-27 2025-08-25 0.089 296,000 +0 0.00% 26,344
2025-08-26 2025-08-22 0.091 296,000 +0 0.00% 26,936
2025-08-25 2025-08-21 0.091 296,000 +0 0.00% 26,936
2025-08-22 2025-08-20 0.092 296,000 +0 0.00% 27,232
2025-08-21 2025-08-19 0.092 296,000 +0 0.00% 27,232
2025-08-20 2025-08-18 0.092 296,000 +0 0.00% 27,232
2025-08-19 2025-08-15 0.091 296,000 +0 0.00% 26,936
2025-08-18 2025-08-14 0.092 296,000 +0 0.00% 27,232
2025-08-15 2025-08-13 0.095 296,000 -16,000 0.00% 28,120
2025-08-12 2025-08-08 0.095 312,000 +16,000 0.00% 29,640
2025-08-11 2025-08-07 0.099 296,000 +160,000 0.00% 29,304
2025-07-09 2025-07-07 0.099 136,000 -8,000 0.00% 13,464
2025-05-15 2025-05-13 0.115 144,000 -8,000 0.00% 16,560
2025-04-24 2025-04-22 0.123 152,000 -8,000 0.00% 18,696
2025-03-25 2025-03-21 0.107 160,000 -96,000 0.00% 17,120
2025-03-24 2025-03-20 0.108 256,000 +96,000 0.00% 27,648
2025-03-20 2025-03-18 0.095 160,000 -128,000 0.00% 15,200
2025-03-19 2025-03-17 0.093 288,000 +112,000 0.00% 26,784
2025-03-18 2025-03-14 0.078 176,000 -8,000 0.00% 13,728
2025-02-13 2025-02-11 0.070 184,000 -80,000 0.00% 12,880
2025-02-10 2025-02-06 0.071 264,000 -120,000 0.00% 18,744
2025-02-07 2025-02-05 0.070 384,000 +120,000 0.01% 26,880
2025-01-22 2025-01-20 0.072 264,000 -200,000 0.00% 19,008
2025-01-21 2025-01-17 0.070 464,000 +280,000 0.01% 32,480
2024-10-10 2024-10-08 0.067 184,000 -296,000 0.00% 12,328
2024-10-09 2024-10-07 0.072 480,000 +96,000 0.01% 34,560
2024-10-04 2024-10-02 0.076 384,000 +192,000 0.01% 29,184
2024-10-03 2024-09-30 0.073 192,000 -80,000 0.00% 14,016
2024-09-26 2024-09-24 0.073 272,000 +88,000 0.00% 19,856
2024-09-13 2024-09-11 0.076 184,000 -456,000 0.00% 13,984
2024-09-12 2024-09-10 0.068 640,000 +160,000 0.01% 43,520
2024-09-11 2024-09-09 0.075 480,000 +296,000 0.01% 36,000
2024-09-09 2024-09-04 0.079 184,000 -112,000 0.00% 14,536
2024-09-05 2024-09-03 0.074 296,000 +112,000 0.00% 21,904
2024-08-14 2024-08-12 0.076 184,000 -216,000 0.00% 13,984
2024-08-13 2024-08-09 0.072 400,000 -16,000 0.01% 28,800
2024-08-12 2024-08-08 0.072 416,000 -24,000 0.01% 29,952
2024-08-09 2024-08-07 0.069 440,000 +256,000 0.01% 30,360
2024-04-26 2024-04-24 0.084 184,000 -16,000 0.00% 15,456
2024-04-22 2024-04-18 0.080 200,000 +16,000 0.00% 16,000
2024-04-19 2024-04-17 0.087 184,000 -8,000 0.00% 16,008
2024-04-18 2024-04-16 0.080 192,000 -8,000 0.00% 15,360
2024-04-17 2024-04-15 0.080 200,000 +16,000 0.00% 16,000
2024-04-02 2024-03-27 0.086 184,000 -40,000 0.00% 15,824
2024-03-28 2024-03-26 0.081 224,000 +40,000 0.00% 18,144
2023-08-21 2023-08-17 0.092 184,000 -8,000 0.00% 16,928
2023-06-06 2023-06-02 0.154 192,000 -40,000 0.00% 29,568
2023-06-05 2023-06-01 0.151 232,000 +40,000 0.00% 35,032
2023-05-17 2023-05-15 0.150 192,000 -16,000 0.00% 28,800
2023-05-16 2023-05-12 0.146 208,000 +16,000 0.00% 30,368
2023-05-11 2023-05-09 0.150 192,000 -32,000 0.00% 28,800
2023-05-10 2023-05-08 0.155 224,000 -8,000 0.00% 34,720
2023-05-09 2023-05-05 0.155 232,000 +40,000 0.00% 35,960
2023-03-17 2023-03-15 0.192 192,000 -24,000 0.00% 36,864
2023-03-15 2023-03-13 0.198 216,000 +24,000 0.00% 42,768
2023-03-02 2023-02-28 0.174 192,000 +56,000 0.00% 33,408
2022-12-13 2022-12-09 0.102 136,000 -32,000 0.00% 13,872
2022-12-12 2022-12-08 0.102 168,000 -8,000 0.00% 17,136
2022-12-09 2022-12-07 0.102 176,000 +40,000 0.00% 17,952
2022-10-10 2022-10-06 0.105 136,000 -8,000 0.00% 14,280
2022-08-31 2022-08-29 0.139 144,000 +8,000 0.00% 20,016
2022-08-25 2022-08-23 0.142 136,000 -120,000 0.00% 19,312
2022-08-16 2022-08-12 0.143 256,000 -16,000 0.00% 36,608
2022-08-15 2022-08-11 0.137 272,000 -232,000 0.00% 37,264
2022-08-12 2022-08-10 0.134 504,000 +160,000 0.01% 67,536
2022-08-08 2022-08-04 0.107 344,000 -16,000 0.01% 36,808
2022-07-05 2022-06-30 0.100 360,000 -8,000 0.01% 36,000
2022-06-29 2022-06-27 0.092 368,000 +8,000 0.01% 33,856
2022-06-08 2022-06-06 0.069 360,000 -416,000 0.01% 24,840
2022-06-07 2022-06-02 0.072 776,000 +432,000 0.01% 55,872
2022-02-21 2022-02-17 0.044 344,000 -24,000 0.01% 15,136
2022-02-18 2022-02-16 0.045 368,000 +24,000 0.01% 16,560
2022-02-07 2022-01-31 0.050 344,000 -24,000 0.01% 17,200
2022-01-28 2022-01-26 0.043 368,000 -56,000 0.01% 15,824
2022-01-26 2022-01-24 0.044 424,000 +80,000 0.01% 18,656
2022-01-06 2022-01-04 0.044 344,000 -24,000 0.01% 15,136
2022-01-05 2022-01-03 0.037 368,000 +24,000 0.01% 13,616
2021-12-01 2021-11-29 0.053 344,000 -8,000 0.01% 18,232
2021-10-20 2021-10-18 0.061 352,000 +8,000 0.01% 21,472
2021-07-19 2021-07-15 0.069 344,000 +24,000 0.01% 23,736
2021-06-30 2021-06-28 0.070 320,000 -184,000 0.01% 22,400
2021-06-18 2021-06-16 0.070 504,000 -48,000 0.01% 35,280
2021-06-17 2021-06-15 0.071 552,000 -8,000 0.01% 39,192
2021-06-16 2021-06-11 0.068 560,000 +56,000 0.01% 38,080
2021-06-08 2021-06-04 0.072 504,000 -112,000 0.01% 36,288
2021-06-07 2021-06-03 0.069 616,000 +112,000 0.01% 42,504
2021-06-01 2021-05-28 0.080 504,000 +184,000 0.01% 40,320
2021-05-27 2021-05-25 0.065 320,000 -176,000 0.01% 20,800
2021-05-26 2021-05-24 0.060 496,000 +192,000 0.01% 29,760
2021-05-18 2021-05-14 0.080 304,000 -48,000 0.00% 24,320
2021-05-17 2021-05-13 0.079 352,000 +8,000 0.01% 27,808
2021-05-14 2021-05-12 0.080 344,000 -8,000 0.01% 27,520
2021-05-13 2021-05-11 0.081 352,000 +48,000 0.01% 28,512
2021-04-12 2021-04-08 0.090 304,000 -8,000 0.00% 27,360
2021-04-09 2021-04-07 0.085 312,000 -24,000 0.01% 26,520
2021-04-08 2021-04-01 0.085 336,000 +32,000 0.01% 28,560
2021-03-29 2021-03-25 0.083 304,000 -424,000 0.00% 25,232
2021-03-24 2021-03-22 0.083 728,000 -48,000 0.01% 60,424
2021-03-23 2021-03-19 0.082 776,000 +48,000 0.01% 63,632
2021-03-04 2021-03-02 0.092 728,000 +56,000 0.01% 66,976
2021-03-01 2021-02-25 0.095 672,000 -456,000 0.01% 63,840
2021-02-26 2021-02-24 0.087 1,128,000 +80,000 0.02% 98,136
2021-02-25 2021-02-23 0.086 1,048,000 +200,000 0.02% 90,128
2021-02-24 2021-02-22 0.087 848,000 +528,000 0.01% 73,776
2021-02-16 2021-02-09 0.054 320,000 -96,000 0.01% 17,280
2021-02-10 2021-02-08 0.051 416,000 +112,000 0.01% 21,216
2021-01-28 2021-01-26 0.056 304,000 +16,000 0.00% 17,024
2021-01-07 2021-01-05 0.050 288,000 +8,000 0.00% 14,400
2021-01-05 2020-12-31 0.049 280,000 +16,000 0.00% 13,720
2020-12-29 2020-12-24 0.057 264,000 -16,000 0.00% 15,048
2020-12-22 2020-12-18 0.053 280,000 +24,000 0.00% 14,840
2020-12-14 2020-12-10 0.058 256,000 -64,000 0.00% 14,848
2020-12-11 2020-12-09 0.057 320,000 -64,000 0.01% 18,240
2020-12-10 2020-12-08 0.058 384,000 -8,000 0.01% 22,272
2020-12-09 2020-12-07 0.056 392,000 +136,000 0.01% 21,952
2020-12-03 2020-12-01 0.059 256,000 -64,000 0.00% 15,104
2020-12-01 2020-11-27 0.060 320,000 +64,000 0.01% 19,200
2020-11-11 2020-11-09 0.066 256,000 +8,000 0.00% 16,896
2020-11-05 2020-11-03 0.066 248,000 -16,000 0.00% 16,368
2020-11-04 2020-11-02 0.066 264,000 -8,000 0.00% 17,424
2020-11-03 2020-10-30 0.068 272,000 -8,000 0.00% 18,496
2020-10-30 2020-10-28 0.068 280,000 -16,000 0.00% 19,040
2020-10-29 2020-10-27 0.069 296,000 +48,000 0.00% 20,424
2020-10-22 2020-10-20 0.070 248,000 -8,000 0.00% 17,360
2020-10-21 2020-10-19 0.070 256,000 +8,000 0.00% 17,920
2020-10-14 2020-10-09 0.070 248,000 -24,000 0.00% 17,360
2020-10-12 2020-10-08 0.070 272,000 -56,000 0.00% 19,040
2020-10-09 2020-10-07 0.060 328,000 +80,000 0.01% 19,680
2020-09-28 2020-09-24 0.066 248,000 -40,000 0.00% 16,368
2020-09-25 2020-09-23 0.066 288,000 -8,000 0.00% 19,008
2020-09-23 2020-09-21 0.068 296,000 +48,000 0.00% 20,128
2020-09-07 2020-09-03 0.070 248,000 -56,000 0.00% 17,360
2020-09-04 2020-09-02 0.067 304,000 +56,000 0.00% 20,368
2020-09-01 2020-08-28 0.075 248,000 -8,000 0.00% 18,600
2020-08-31 2020-08-27 0.075 256,000 +16,000 0.00% 19,200
2020-08-07 2020-08-05 0.074 240,000 -8,000 0.00% 17,760
2020-07-27 2020-07-23 0.077 248,000 +8,000 0.00% 19,096
2020-07-21 2020-07-17 0.078 240,000 -16,000 0.00% 18,720
2020-07-03 2020-06-30 0.070 256,000 +16,000 0.00% 17,920
2020-06-30 2020-06-26 0.049 240,000 -88,000 0.00% 11,760
2020-06-23 2020-06-19 0.047 328,000 +16,000 0.01% 15,416
2020-06-11 2020-06-09 0.048 312,000 -80,000 0.01% 14,976
2020-06-10 2020-06-08 0.048 392,000 +80,000 0.01% 18,816
2020-05-11 2020-05-07 0.058 312,000 +40,000 0.01% 18,096
2020-04-20 2020-04-16 0.057 272,000 -72,000 0.00% 15,504
2020-04-17 2020-04-15 0.058 344,000 +72,000 0.01% 19,952
2020-04-06 2020-04-02 0.059 272,000 -64,000 0.00% 16,048
2020-04-02 2020-03-31 0.060 336,000 +64,000 0.01% 20,160
2020-04-01 2020-03-30 0.062 272,000 +48,000 0.00% 16,864
2020-03-24 2020-03-20 0.059 224,000 -32,000 0.00% 13,216
2020-03-23 2020-03-19 0.060 256,000 +32,000 0.00% 15,360
2020-03-18 2020-03-16 0.068 224,000 +80,000 0.00% 15,232
2020-03-16 2020-03-12 0.070 144,000 -40,000 0.00% 10,080
2020-03-12 2020-03-10 0.074 184,000 +64,000 0.00% 13,616
2020-03-11 2020-03-09 0.073 120,000 -40,000 0.00% 8,760
2020-03-09 2020-03-05 0.075 160,000 -56,000 0.00% 12,000
2020-03-05 2020-03-03 0.078 216,000 +96,000 0.00% 16,848
2020-02-12 2020-02-10 0.074 120,000 -88,000 0.00% 8,880
2020-02-11 2020-02-07 0.074 208,000 +32,000 0.00% 15,392
2020-02-10 2020-02-06 0.076 176,000 +56,000 0.00% 13,376
2019-12-30 2019-12-24 0.106 120,000 +120,000 0.00% 12,720
2019-12-27 2019-12-20 0.105 0 -16,000
2019-12-20 2019-12-18 0.105 16,000 +16,000 0.00% 1,680
2019-11-29 2019-11-27 0.075 0 -112,000
2019-11-28 2019-11-26 0.075 112,000 +72,000 0.00% 8,400
2019-11-25 2019-11-21 0.085 40,000 -56,000 0.00% 3,400
2019-11-22 2019-11-20 0.094 96,000 -21,392,000 0.00% 9,024
2019-11-21 2019-11-19 0.150 21,488,000 -8,000 0.35% 3,223,200
2019-11-19 2019-11-15 0.140 21,496,000 +96,000 0.35% 3,009,440
2019-11-18 2019-11-14 0.142 21,400,000 +8,000 0.34% 3,038,800
2019-11-07 2019-11-05 0.114 21,392,000 +2,520,000 0.34% 2,438,688
2019-11-05 2019-11-01 0.108 18,872,000 +40,000 0.30% 2,038,176
2019-11-04 2019-10-31 0.106 18,832,000 +5,216,000 0.30% 1,996,192
2019-10-29 2019-10-25 0.083 13,616,000 +2,304,000 0.22% 1,130,128
2019-10-21 2019-10-17 0.078 11,312,000 +3,232,000 0.18% 882,336
2019-10-14 2019-10-10 0.076 8,080,000 +6,880,000 0.13% 614,080
2019-10-10 2019-10-08 0.079 1,200,000 -320,000 0.02% 94,800
2019-10-08 2019-10-03 0.079 1,520,000 -312,000 0.02% 120,080
2019-10-04 2019-10-02 0.075 1,832,000 +232,000 0.03% 137,400
2019-09-30 2019-09-26 0.070 1,600,000 -112,000 0.03% 112,000
2019-09-27 2019-09-25 0.062 1,712,000 -8,000 0.03% 106,144
2019-09-26 2019-09-24 0.067 1,720,000 -8,000 0.03% 115,240
2019-09-24 2019-09-20 0.065 1,728,000 -40,000 0.03% 112,320
2019-09-23 2019-09-19 0.071 1,768,000 +40,000 0.03% 125,528
2019-09-17 2019-09-13 0.071 1,728,000 -544,000 0.03% 122,688
2019-09-16 2019-09-12 0.075 2,272,000 +1,968,000 0.04% 170,400
2019-09-13 2019-09-11 0.065 304,000 -568,000 0.00% 19,760
2019-09-12 2019-09-10 0.056 872,000 +64,000 0.01% 48,832
2019-09-10 2019-09-06 0.051 808,000 +120,000 0.01% 41,208
2019-09-09 2019-09-05 0.052 688,000 +56,000 0.01% 35,776
2019-09-02 2019-08-29 0.059 632,000 -216,000 0.01% 37,288
2019-08-30 2019-08-28 0.057 848,000 +656,000 0.01% 48,336
2019-08-29 2019-08-27 0.064 192,000 -384,000 0.00% 12,288
2019-08-28 2019-08-26 0.061 576,000 +384,000 0.01% 35,136
2019-08-27 2019-08-23 0.067 192,000 -8,000 0.00% 12,864
2019-08-26 2019-08-22 0.081 200,000 -312,000 0.00% 16,200
2019-08-23 2019-08-21 0.095 512,000 +240,000 0.01% 48,640
2019-08-22 2019-08-20 0.055 272,000 -56,000 0.00% 14,960
2019-08-21 2019-08-19 0.053 328,000 -136,000 0.01% 17,384
2019-08-20 2019-08-16 0.049 464,000 +464,000 0.01% 22,736
2019-07-23 2019-07-19 0.219 0 -24,000
2019-07-19 2019-07-17 0.238 24,000 +24,000 0.00% 5,712
2019-06-24 2019-06-20 0.265 0 -64,000
2019-06-20 2019-06-18 0.280 64,000 +8,000 0.00% 17,920
2019-06-12 2019-06-10 0.275 56,000 +56,000 0.00% 15,400
2019-05-28 2019-05-24 0.220 0 -16,000
2019-05-27 2019-05-23 0.219 16,000 +16,000 0.00% 3,504
2019-05-23 2019-05-21 0.211 0 -32,000
2019-05-22 2019-05-20 0.210 32,000 +32,000 0.00% 6,720
2019-03-27 2019-03-25 0.239 0 -16,000
2019-03-11 2019-03-07 0.170 16,000 +16,000 0.00% 2,720
2019-02-26 2019-02-22 0.153 0 -40,000
2019-02-25 2019-02-21 0.145 40,000 +40,000 0.00% 5,800
2019-02-19 2019-02-15 0.150 0 -16,000
2019-02-15 2019-02-13 0.153 16,000 -8,000 0.00% 2,448
2019-02-14 2019-02-12 0.152 24,000 +24,000 0.00% 3,648
2018-11-06 2018-11-02 0.208 0 -8,000
2018-10-23 2018-10-19 0.224 8,000 -360,000 0.00% 1,792
2018-10-19 2018-10-16 0.215 368,000 +160,000 0.01% 79,120
2018-10-18 2018-10-15 0.224 208,000 +200,000 0.00% 46,592
2018-09-21 2018-09-19 0.247 8,000 +8,000 0.00% 1,976
2018-07-17 2018-07-13 0.260 0 -56,000
2018-07-13 2018-07-11 0.260 56,000 +56,000 0.00% 14,560
2018-07-04 2018-06-29 0.285 0 -16,000
2018-07-03 2018-06-28 0.260 16,000 +16,000 0.00% 4,160
2007-06-26 2007-06-22 5.420 0

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