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 1.120 6,000 +0 0.00% 6,720
2025-10-13 2025-10-09 1.120 6,000 +0 0.00% 6,720
2025-10-10 2025-10-08 1.110 6,000 +0 0.00% 6,660
2025-10-09 2025-10-06 1.110 6,000 +0 0.00% 6,660
2025-10-08 2025-10-03 1.150 6,000 +0 0.00% 6,900
2025-10-06 2025-10-02 1.140 6,000 +0 0.00% 6,840
2025-10-03 2025-09-30 1.140 6,000 +0 0.00% 6,840
2025-10-02 2025-09-29 1.140 6,000 -28,000 0.00% 6,840
2025-09-25 2025-09-23 1.060 34,000 +28,000 0.01% 36,040
2025-09-19 2025-09-17 1.150 6,000 -4,000 0.00% 6,900
2025-09-15 2025-09-11 1.100 10,000 +4,000 0.00% 11,000
2025-09-09 2025-09-05 1.080 6,000 -2,000 0.00% 6,480
2025-09-04 2025-09-02 1.050 8,000 +2,000 0.00% 8,400
2025-08-19 2025-08-15 1.090 6,000 -2,000 0.00% 6,540
2025-08-18 2025-08-14 1.050 8,000 +2,000 0.00% 8,400
2025-08-06 2025-08-04 1.100 6,000 -20,000 0.00% 6,600
2025-08-04 2025-07-31 1.070 26,000 +20,000 0.01% 27,820
2025-06-25 2025-06-23 1.086 6,000 +252 0.00% 6,514
2025-06-06 2025-06-04 1.138 5,748 -19,158 0.00% 6,540
2025-06-04 2025-06-02 1.065 24,906 +19,158 0.01% 26,520
2025-04-24 2025-04-22 1.096 5,748 -1,915 0.00% 6,300
2025-04-23 2025-04-17 1.044 7,663 +1,915 0.00% 8,000
2025-04-16 2025-04-14 1.075 5,748 -24,906 0.00% 6,180
2025-04-10 2025-04-08 1.086 30,654 +24,906 0.01% 33,280
2025-03-19 2025-03-17 1.127 5,748 -5,747 0.00% 6,480
2025-03-18 2025-03-14 1.127 11,495 +5,747 0.00% 12,960
2024-06-25 2024-06-21 1.443 5,748 +425 0.00% 8,293
2024-05-14 2024-05-10 1.217 5,323 -1,775 0.00% 6,480
2023-11-20 2023-11-16 1.274 7,098 -1,774 0.00% 9,040
2023-06-26 2023-06-21 1.522 8,872 +596 0.00% 13,508
2023-05-17 2023-05-15 1.450 8,276 -11,586 0.00% 12,000
2023-04-26 2023-04-24 1.329 19,862 -1,655 0.00% 26,400
2023-04-25 2023-04-21 1.317 21,517 +1,655 0.01% 28,340
2023-03-24 2023-03-22 1.305 19,862 -1,655 0.00% 25,920
2023-02-23 2023-02-21 1.329 21,517 -16,552 0.01% 28,600
2022-12-16 2022-12-14 1.232 38,069 -3,310 0.01% 46,920
2022-12-15 2022-12-13 1.100 41,379 +3,310 0.01% 45,499
2022-12-13 2022-12-09 1.172 38,069 -49,656 0.01% 44,620
2022-11-24 2022-11-22 1.172 87,725 -3,310 0.02% 102,821
2022-11-21 2022-11-17 1.160 91,035 +3,310 0.02% 105,600
2022-06-22 2022-06-20 1.336 87,725 +6,814 0.02% 117,225
2022-03-10 2022-03-08 1.323 80,911 +1,527 0.02% 107,060
2022-01-12 2022-01-10 1.349 79,384 -1,527 0.02% 107,120
2022-01-10 2022-01-06 1.323 80,911 -29,006 0.02% 107,060
2021-11-23 2021-11-19 1.389 109,917 +22,900 0.03% 152,640
2021-11-05 2021-11-03 1.376 87,017 +3,053 0.02% 119,699
2021-11-04 2021-11-02 1.323 83,964 +9,160 0.02% 111,100
2021-11-03 2021-11-01 1.402 74,804 +7,633 0.02% 104,859
2021-11-02 2021-10-29 1.415 67,171 +9,159 0.02% 95,039
2021-08-24 2021-08-20 1.362 58,012 -1,526 0.02% 79,040
2021-08-04 2021-08-02 1.336 59,538 -1,527 0.02% 79,560
2021-07-05 2021-06-30 1.349 61,065 +3,053 0.02% 82,400
2021-06-22 2021-06-18 1.574 58,012 +4,908 0.02% 91,326
2021-06-11 2021-06-09 1.632 53,104 -1,398 0.02% 86,639
2021-05-14 2021-05-12 1.431 54,502 -33,540 0.02% 78,000
2021-05-11 2021-05-07 1.417 88,042 +1,398 0.03% 124,741
2021-04-30 2021-04-28 1.345 86,644 +32,142 0.02% 116,560
2021-04-21 2021-04-19 1.274 54,502 -1,397 0.02% 69,420
2021-04-19 2021-04-15 1.288 55,899 +1,397 0.02% 71,999
2021-04-12 2021-04-08 1.245 54,502 +20,962 0.02% 67,860
2021-02-03 2021-02-01 1.274 33,540 +20,963 0.01% 42,720
2021-01-21 2021-01-19 1.188 12,577 -1,398 0.00% 14,940
2021-01-20 2021-01-18 1.174 13,975 -23,757 0.00% 16,400
2021-01-19 2021-01-15 1.174 37,732 +25,155 0.01% 44,280
2021-01-14 2021-01-12 1.274 12,577 -6,988 0.00% 16,020
2021-01-13 2021-01-11 1.288 19,565 +6,988 0.01% 25,200
2020-10-19 2020-10-15 1.717 12,577 -1,398 0.00% 21,599
2020-08-24 2020-08-20 1.832 13,975 -1,397 0.00% 25,600
2020-08-18 2020-08-14 1.832 15,372 -1,398 0.00% 28,159
2020-08-14 2020-08-12 1.803 16,770 -1,397 0.00% 30,240
2020-08-04 2020-07-31 1.789 18,167 +2,795 0.01% 32,499
2020-07-08 2020-07-06 1.832 15,372 -1,398 0.00% 28,159
2020-07-07 2020-07-03 1.832 16,770 -1,397 0.00% 30,720
2020-07-06 2020-07-02 1.832 18,167 -2,795 0.01% 33,279
2020-07-02 2020-06-29 1.803 20,962 -1,398 0.01% 37,799
2020-06-22 2020-06-18 1.732 22,360 -1,397 0.01% 38,720
2020-06-17 2020-06-15 1.784 23,757 +1,083 0.01% 42,393
2020-06-15 2020-06-11 1.949 22,674 -1,334 0.01% 44,200
2020-05-19 2020-05-15 1.994 24,008 -2,667 0.01% 47,881
2020-05-14 2020-05-12 2.009 26,675 -1,334 0.01% 53,600
2020-05-08 2020-05-06 1.949 28,009 -1,334 0.01% 54,600
2020-05-07 2020-05-05 1.934 29,343 -1,333 0.01% 56,761
2020-04-27 2020-04-23 2.084 30,676 -1,334 0.01% 63,939
2020-04-17 2020-04-15 2.174 32,010 -1,334 0.01% 69,599
2020-04-09 2020-04-07 1.949 33,344 -1,334 0.01% 65,000
2020-03-27 2020-03-25 1.799 34,678 -1,334 0.01% 62,400
2020-03-24 2020-03-20 1.694 36,012 -1,333 0.01% 61,021
2020-03-23 2020-03-19 1.709 37,345 -1,334 0.01% 63,839
2020-03-20 2020-03-18 1.664 38,679 -1,334 0.01% 64,380
2020-03-18 2020-03-16 1.709 40,013 -4,001 0.01% 68,400
2020-03-17 2020-03-13 1.694 44,014 -1,334 0.01% 74,580
2020-03-16 2020-03-12 1.694 45,348 -1,334 0.01% 76,840
2020-03-10 2020-03-06 1.709 46,682 -2,667 0.01% 79,801
2020-03-09 2020-03-05 1.634 49,349 -1,334 0.01% 80,660
2020-03-03 2020-02-28 1.515 50,683 -1,334 0.02% 76,760
2020-02-27 2020-02-25 1.470 52,017 -9,336 0.02% 76,440
2020-02-25 2020-02-21 1.455 61,353 -2,668 0.02% 89,240
2020-02-19 2020-02-17 1.440 64,021 -6,668 0.02% 92,161
2020-02-14 2020-02-12 1.455 70,689 -1,334 0.02% 102,820
2020-02-05 2020-02-03 1.455 72,023 -1,334 0.02% 104,760
2020-01-30 2020-01-24 1.455 73,357 +1,334 0.02% 106,700
2020-01-21 2020-01-17 1.425 72,023 -1,334 0.02% 102,600
2020-01-20 2020-01-16 1.455 73,357 -1,334 0.02% 106,700
2020-01-14 2020-01-10 1.500 74,691 -2,667 0.02% 112,001
2020-01-13 2020-01-09 1.485 77,358 -1,334 0.02% 114,840
2020-01-10 2020-01-08 1.425 78,692 -2,667 0.02% 112,100
2020-01-09 2020-01-07 1.440 81,359 -6,669 0.02% 117,119
2020-01-06 2020-01-02 1.545 88,028 -4,001 0.03% 135,960
2020-01-03 2019-12-31 1.560 92,029 +2,667 0.03% 143,519
2020-01-02 2019-12-27 1.604 89,362 -5,335 0.03% 143,380
2019-12-20 2019-12-18 1.649 94,697 -40,013 0.03% 156,200
2019-12-19 2019-12-17 1.589 134,710 +1,334 0.04% 214,120
2019-12-18 2019-12-16 1.574 133,376 -1,334 0.04% 210,000
2019-12-17 2019-12-13 1.574 134,710 -2,667 0.04% 212,100
2019-12-16 2019-12-12 1.560 137,377 -2,668 0.04% 214,239
2019-12-12 2019-12-10 1.574 140,045 -4,001 0.04% 220,500
2019-12-11 2019-12-09 1.574 144,046 -2,668 0.04% 226,800
2019-12-10 2019-12-06 1.649 146,714 -2,667 0.04% 242,001
2019-12-06 2019-12-04 1.679 149,381 -4,001 0.04% 250,880
2019-12-05 2019-12-03 1.664 153,382 +29,342 0.05% 255,299
2019-12-04 2019-12-02 1.664 124,040 -5,335 0.04% 206,460
2019-12-03 2019-11-29 1.694 129,375 -1,334 0.04% 219,220
2019-12-02 2019-11-28 1.724 130,709 -10,670 0.04% 225,401
2019-11-29 2019-11-27 1.904 141,379 -21,340 0.04% 269,241
2019-11-28 2019-11-26 1.694 162,719 -6,669 0.05% 275,720
2019-11-27 2019-11-25 1.679 169,388 -9,336 0.05% 284,481
2019-11-26 2019-11-22 1.604 178,724 -2,667 0.05% 286,760
2019-11-25 2019-11-21 1.664 181,391 -4,002 0.05% 301,919
2019-11-22 2019-11-20 1.634 185,393 -36,011 0.06% 303,020
2019-11-21 2019-11-19 1.649 221,404 -57,352 0.07% 365,200
2019-11-20 2019-11-18 1.545 278,756 -105,367 0.08% 430,540
2019-11-19 2019-11-15 1.784 384,123 0.12% 685,440

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