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 0.325 600,000 +0 0.06% 195,000
2025-10-13 2025-10-09 0.340 600,000 +0 0.06% 204,000
2025-10-10 2025-10-08 0.300 600,000 +0 0.06% 180,000
2025-10-09 2025-10-06 0.280 600,000 +0 0.06% 168,000
2025-10-08 2025-10-03 0.280 600,000 +0 0.06% 168,000
2025-10-06 2025-10-02 0.285 600,000 +0 0.06% 171,000
2025-10-03 2025-09-30 0.270 600,000 +0 0.06% 162,000
2025-10-02 2025-09-29 0.265 600,000 +0 0.06% 159,000
2025-09-30 2025-09-26 0.280 600,000 +0 0.06% 168,000
2025-09-29 2025-09-25 0.285 600,000 +0 0.06% 171,000
2025-09-26 2025-09-24 0.285 600,000 +0 0.06% 171,000
2025-09-25 2025-09-23 0.290 600,000 +0 0.06% 174,000
2025-09-24 2025-09-22 0.295 600,000 +0 0.06% 177,000
2025-09-23 2025-09-19 0.290 600,000 +0 0.06% 174,000
2025-09-22 2025-09-18 0.305 600,000 +0 0.06% 183,000
2025-09-19 2025-09-17 0.295 600,000 +0 0.06% 177,000
2025-09-18 2025-09-16 0.305 600,000 +0 0.06% 183,000
2025-09-17 2025-09-15 0.300 600,000 +0 0.06% 180,000
2025-09-16 2025-09-12 0.300 600,000 +0 0.06% 180,000
2025-09-15 2025-09-11 0.285 600,000 +0 0.06% 171,000
2025-09-12 2025-09-10 0.285 600,000 +0 0.06% 171,000
2025-09-11 2025-09-09 0.295 600,000 +0 0.06% 177,000
2025-09-10 2025-09-08 0.300 600,000 +0 0.06% 180,000
2025-09-09 2025-09-05 0.325 600,000 +0 0.06% 195,000
2025-09-08 2025-09-04 0.310 600,000 +0 0.06% 186,000
2025-09-05 2025-09-03 0.300 600,000 +0 0.06% 180,000
2025-09-04 2025-09-02 0.325 600,000 +0 0.06% 195,000
2025-09-03 2025-09-01 0.320 600,000 -125,000 0.06% 192,000
2025-09-02 2025-08-29 0.320 725,000 +100,000 0.08% 232,000
2025-09-01 2025-08-28 0.280 625,000 -122,500 0.07% 175,000
2025-08-29 2025-08-27 0.295 747,500 -42,500 0.08% 220,512
2025-08-28 2025-08-26 0.240 790,000 +190,000 0.08% 189,600
2025-08-11 2025-08-07 0.233 600,000 -120,000 0.06% 139,800
2025-08-07 2025-08-05 0.241 720,000 +120,000 0.08% 173,520
2025-07-29 2025-07-25 0.237 600,000 -105,000 0.06% 142,200
2025-07-22 2025-07-18 0.230 705,000 +105,000 0.08% 162,150
2025-07-17 2025-07-15 0.220 600,000 -45,000 0.06% 132,000
2025-07-16 2025-07-14 0.221 645,000 -22,500 0.07% 142,545
2025-07-11 2025-07-09 0.186 667,500 -52,500 0.07% 124,155
2025-07-10 2025-07-08 0.191 720,000 +52,500 0.08% 137,520
2025-07-09 2025-07-07 0.171 667,500 +67,500 0.07% 114,143
2025-06-24 2025-06-20 0.221 600,000 -35,000 0.08% 132,600
2025-06-23 2025-06-19 0.212 635,000 +35,000 0.08% 134,620
2025-06-03 2025-05-30 0.249 600,000 -15,000 0.08% 149,400
2025-06-02 2025-05-29 0.241 615,000 +15,000 0.08% 148,215
2025-05-02 2025-04-29 0.260 600,000 -20,000 0.08% 156,000
2025-04-30 2025-04-28 0.270 620,000 -20,000 0.08% 167,400
2025-04-29 2025-04-25 0.255 640,000 +40,000 0.09% 163,200
2025-04-17 2025-04-15 0.245 600,000 -60,000 0.08% 147,000
2025-04-16 2025-04-14 0.255 660,000 +60,000 0.09% 168,300
2025-04-10 2025-04-08 0.285 600,000 -35,000 0.08% 171,000
2025-04-09 2025-04-07 0.285 635,000 -42,500 0.08% 180,975
2025-04-08 2025-04-03 0.241 677,500 +40,000 0.09% 163,278
2025-03-31 2025-03-27 0.175 637,500 -12,500 0.10% 111,562
2025-03-28 2025-03-26 0.165 650,000 -15,000 0.10% 107,250
2025-03-27 2025-03-25 0.167 665,000 -7,500 0.11% 111,055
2025-03-26 2025-03-24 0.165 672,500 +25,000 0.11% 110,962
2025-03-24 2025-03-20 0.164 647,500 -17,500 0.10% 106,190
2025-03-21 2025-03-19 0.157 665,000 +5,000 0.11% 104,405
2025-03-20 2025-03-18 0.166 660,000 -225,000 0.11% 109,560
2025-03-19 2025-03-17 0.172 885,000 +65,000 0.14% 152,220
2025-03-14 2025-03-12 0.134 820,000 +100,000 0.13% 109,880
2025-03-13 2025-03-11 0.151 720,000 -40,000 0.12% 108,720
2025-03-12 2025-03-10 0.164 760,000 -102,500 0.12% 124,640
2025-03-11 2025-03-07 0.152 862,500 -37,500 0.14% 131,100
2025-03-10 2025-03-06 0.148 900,000 -4,115,000 0.14% 133,200
2025-03-07 2025-03-05 0.156 5,015,000 +4,990,000 0.80% 782,340
2025-03-06 2025-03-04 1.450 25,000 +7,500 0.00% 36,250
2025-03-05 2025-03-03 1.530 17,500 +17,500 0.00% 26,775
2025-02-18 2025-02-14 1.640 0 -10,000
2025-02-14 2025-02-12 1.600 10,000 +10,000 0.00% 16,000
2025-02-03 2025-01-24 1.580 0 -7,500
2025-01-23 2025-01-21 1.640 7,500 -10,000 0.00% 12,300
2025-01-22 2025-01-20 1.610 17,500 +17,500 0.00% 28,175
2025-01-17 2025-01-15 1.650 0 -5,000
2025-01-16 2025-01-14 1.670 5,000 +5,000 0.00% 8,350
2025-01-09 2025-01-07 1.750 0 -10,000
2025-01-08 2025-01-06 1.650 10,000 +10,000 0.00% 16,500
2024-12-05 2024-12-03 1.680 0 -5,000
2024-12-04 2024-12-02 1.630 5,000 -17,500 0.00% 8,150
2024-12-03 2024-11-29 1.620 22,500 +22,500 0.00% 36,450
2024-11-27 2024-11-25 1.620 0 -7,500
2024-11-26 2024-11-22 1.610 7,500 +7,500 0.00% 12,075
2024-11-11 2024-11-07 1.670 0 -5,000
2024-11-08 2024-11-06 1.740 5,000 -7,500 0.00% 8,700
2024-11-07 2024-11-05 1.710 12,500 +2,500 0.00% 21,375
2024-11-05 2024-11-01 1.800 10,000 -5,000 0.00% 18,000
2024-11-04 2024-10-31 1.870 15,000 +10,000 0.00% 28,050
2024-11-01 2024-10-30 1.880 5,000 +5,000 0.00% 9,400
2024-10-28 2024-10-24 1.960 0 -7,500
2024-10-25 2024-10-23 1.920 7,500 +7,500 0.00% 14,400
2024-10-22 2024-10-18 1.870 0 -5,000
2024-10-21 2024-10-17 1.870 5,000 +5,000 0.00% 9,350
2024-10-17 2024-10-15 1.850 0 -2,500
2024-10-16 2024-10-14 1.850 2,500 -5,000 0.00% 4,625
2024-10-15 2024-10-10 1.800 7,500 -20,000 0.00% 13,500
2024-10-14 2024-10-09 1.790 27,500 +5,000 0.00% 49,225
2024-10-10 2024-10-08 1.840 22,500 +17,500 0.00% 41,400
2024-10-09 2024-10-07 1.920 5,000 -5,000 0.00% 9,600
2024-10-08 2024-10-04 1.920 10,000 +10,000 0.00% 19,200
2024-09-27 2024-09-25 2.030 0 -15,000
2024-09-23 2024-09-19 2.010 15,000 +15,000 0.00% 30,150
2024-09-13 2024-09-11 2.010 0 -10,000
2024-09-10 2024-09-05 2.010 10,000 +10,000 0.00% 20,100
2024-09-04 2024-09-02 2.090 0 -5,000
2024-09-03 2024-08-30 2.100 5,000 +5,000 0.00% 10,500
2024-08-28 2024-08-26 2.100 0 -7,500
2024-08-26 2024-08-22 2.010 7,500 +7,500 0.00% 15,075
2024-05-23 2024-05-21 1.990 0 -5,000
2024-05-22 2024-05-20 1.920 5,000 +5,000 0.00% 9,600
2024-02-07 2024-02-05 1.760 0 -5,000
2024-02-06 2024-02-02 1.730 5,000 +5,000 0.00% 8,650
2024-01-19 2024-01-17 1.380 0 -17,500
2024-01-17 2024-01-15 1.580 17,500 +17,500 0.00% 27,650
2024-01-12 2024-01-10 1.670 0 -15,000
2024-01-11 2024-01-09 1.670 15,000 +15,000 0.00% 25,050
2023-12-27 2023-12-21 1.650 0 -2,500
2023-10-25 2023-10-20 1.340 2,500 +2,500 0.00% 3,350
2023-09-05 2023-08-31 1.070 0 -5,000
2023-09-04 2023-08-30 1.050 5,000 +5,000 0.00% 5,250
2023-06-01 2023-05-30 1.070 0 -5,000
2023-05-31 2023-05-29 1.040 5,000 +5,000 0.00% 5,200
2023-02-07 2023-02-03 1.120 0 -15,000
2023-02-06 2023-02-02 1.120 15,000 +15,000 0.00% 16,800
2023-02-03 2023-02-01 1.120 0 -2,500
2023-02-01 2023-01-30 1.130 2,500 +2,500 0.00% 2,825
2023-01-31 2023-01-27 1.140 0 -2,500
2023-01-27 2023-01-20 1.100 2,500 +2,500 0.00% 2,750
2022-12-20 2022-12-16 1.140 0 -5,000
2022-12-19 2022-12-15 1.130 5,000 +5,000 0.00% 5,650
2022-11-28 2022-11-24 1.140 0 -2,500
2022-11-22 2022-11-18 1.160 2,500 -2,500 0.00% 2,900
2022-11-21 2022-11-17 1.140 5,000 +2,500 0.00% 5,700
2022-11-18 2022-11-16 1.160 2,500 -2,500 0.00% 2,900
2022-11-17 2022-11-15 1.180 5,000 +2,500 0.00% 5,900
2022-11-02 2022-10-31 1.180 2,500 -2,500 0.00% 2,950
2022-11-01 2022-10-28 1.190 5,000 +2,500 0.00% 5,950
2022-09-14 2022-09-09 1.350 2,500 +2,500 0.00% 3,375
2022-07-25 2022-07-21 1.140 0 -2,500
2022-07-21 2022-07-19 1.140 2,500 +2,500 0.00% 2,850
2022-02-23 2022-02-21 1.130 0 -7,500
2022-02-21 2022-02-17 1.170 7,500 +7,500 0.00% 8,775
2021-12-13 2021-12-09 1.480 0 -30,000
2021-12-10 2021-12-08 1.410 30,000 +30,000 0.00% 42,300
2021-09-27 2021-09-23 1.150 0 -120,000
2021-09-24 2021-09-21 1.140 120,000 +30,000 0.02% 136,800
2021-09-23 2021-09-20 1.000 90,000 +50,000 0.01% 90,000
2021-09-21 2021-09-17 0.950 40,000 +22,500 0.01% 38,000
2021-09-17 2021-09-15 1.080 17,500 +15,000 0.00% 18,900
2021-09-15 2021-09-13 0.850 2,500 -2,500 0.00% 2,125
2021-08-31 2021-08-27 0.490 5,000 -20,000 0.00% 2,450
2021-08-30 2021-08-26 0.510 25,000 -17,500 0.00% 12,750
2021-08-27 2021-08-25 0.530 42,500 +7,500 0.01% 22,525
2021-08-26 2021-08-24 0.530 35,000 +30,000 0.01% 18,550
2021-08-20 2021-08-18 0.510 5,000 -30,000 0.00% 2,550
2021-08-19 2021-08-17 0.430 35,000 +30,000 0.01% 15,050
2021-08-17 2021-08-13 0.570 5,000 -65,000 0.00% 2,850
2021-08-12 2021-08-10 0.330 70,000 -2,500 0.01% 23,100
2021-08-11 2021-08-09 0.280 72,500 +2,500 0.01% 20,300
2021-08-06 2021-08-04 0.270 70,000 +2,500 0.01% 18,900
2021-08-04 2021-08-02 0.300 67,500 -22,500 0.01% 20,250
2020-12-03 2020-12-01 0.240 90,000 -2,500 0.02% 21,600
2020-11-11 2020-11-09 0.210 92,500 +12,500 0.02% 19,425
2020-10-21 2020-10-19 0.235 80,000 -5,000 0.02% 18,800
2020-08-28 2020-08-26 0.280 85,000 -10,000 0.02% 23,800
2020-08-10 2020-08-06 0.300 95,000 -10,000 0.02% 28,500
2020-08-07 2020-08-05 0.270 105,000 -2,500 0.02% 28,350
2020-07-13 2020-07-09 0.315 107,500 -82,500 0.02% 33,862
2020-07-07 2020-07-03 0.325 190,000 +10,000 0.04% 61,750
2020-07-06 2020-07-02 0.325 180,000 +5,000 0.03% 58,500
2020-07-03 2020-06-30 0.340 175,000 +82,500 0.03% 59,500
2020-06-29 2020-06-24 0.310 92,500 +2,500 0.02% 28,675
2020-06-24 2020-06-22 0.315 90,000 +52,500 0.02% 28,350
2020-06-02 2020-05-29 0.315 37,500 +1,230 0.01% 11,825
2020-04-23 2020-04-21 0.408 36,270 -9,673 0.01% 14,812
2020-04-21 2020-04-17 0.419 45,943 +9,673 0.01% 19,238
2020-03-20 2020-03-18 0.367 36,270 -4,837 0.01% 13,312
2020-03-06 2020-03-04 0.579 41,107 +4,837 0.01% 23,800
2020-03-05 2020-03-03 0.682 36,270 -174,099 0.01% 24,750
2020-03-04 2020-03-02 0.465 210,369 -82,213 0.04% 97,875
2020-03-03 2020-02-28 0.408 292,582 +275,656 0.06% 119,488
2020-02-26 2020-02-24 0.352 16,926 -9,672 0.00% 5,950
2020-02-06 2020-02-04 0.419 26,598 +9,672 0.01% 11,137
2020-01-13 2020-01-09 0.548 16,926 -4,836 0.00% 9,275
2020-01-07 2020-01-03 0.631 21,762 -29,017 0.00% 13,725
2020-01-06 2020-01-02 0.713 50,779 -2,418 0.01% 36,225
2020-01-03 2019-12-31 0.744 53,197 -2,437,377 0.01% 39,600
2020-01-02 2019-12-27 2.688 2,490,574 -12,090 0.50% 6,695,001
2019-12-27 2019-12-20 2.998 2,502,664 -14,508 0.50% 7,503,750
2019-12-18 2019-12-16 2.006 2,517,172 +2,418 0.50% 5,048,850
2019-12-17 2019-12-13 2.099 2,514,754 +94,303 0.50% 5,278,000
2019-12-16 2019-12-12 2.182 2,420,451 +48,361 0.48% 5,280,275
2019-12-13 2019-12-11 2.213 2,372,090 -2,418 0.47% 5,248,350
2019-12-12 2019-12-10 2.347 2,374,508 +1,595,901 0.47% 5,572,850
2019-12-11 2019-12-09 2.440 778,607 -195,860 0.15% 1,899,801
2019-12-09 2019-12-05 2.585 974,467 -7,254 0.19% 2,518,749
2019-12-06 2019-12-04 2.450 981,721 -241,804 0.20% 2,405,549
2019-12-05 2019-12-03 2.461 1,223,525 -166,844 0.24% 3,010,701
2019-12-04 2019-12-02 2.543 1,390,369 +331,271 0.28% 3,536,250
2019-12-03 2019-11-29 2.636 1,059,098 -253,894 0.21% 2,792,249
2019-12-02 2019-11-28 2.564 1,312,992 +2,418 0.26% 3,366,601
2019-11-29 2019-11-27 2.543 1,310,574 +916,435 0.26% 3,333,301
2019-11-28 2019-11-26 2.564 394,139 -449,754 0.08% 1,010,599
2019-11-27 2019-11-25 2.254 843,893 +483,606 0.17% 1,902,049
2019-11-26 2019-11-22 2.275 360,287 -2,418 0.07% 819,500
2019-11-25 2019-11-21 2.264 362,705 +2,418 0.07% 821,250
2019-11-21 2019-11-19 2.295 360,287 +4,836 0.07% 826,950
2019-11-20 2019-11-18 2.119 355,451 -12,090 0.07% 753,375
2019-11-19 2019-11-15 1.541 367,541 +12,090 0.07% 566,200
2019-11-18 2019-11-14 1.458 355,451 -7,254 0.07% 518,175
2019-11-15 2019-11-13 1.427 362,705 -2,418 0.07% 517,500
2019-11-14 2019-11-12 1.437 365,123 +249,057 0.07% 524,725
2019-11-13 2019-11-11 1.416 116,066 +65,287 0.02% 164,401
2019-11-12 2019-11-08 1.468 50,779 0.01% 74,550

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