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 0.720 78,000 +0 0.01% 56,160
2025-10-13 2025-10-09 0.770 78,000 +0 0.01% 60,060
2025-10-10 2025-10-08 0.810 78,000 +0 0.01% 63,180
2025-10-09 2025-10-06 0.820 78,000 +0 0.01% 63,960
2025-10-08 2025-10-03 0.860 78,000 -48,000 0.01% 67,080
2025-10-02 2025-09-29 0.810 126,000 -18,000 0.02% 102,060
2025-09-30 2025-09-26 0.750 144,000 +66,000 0.02% 108,000
2025-09-23 2025-09-19 0.560 78,000 -6,000 0.01% 43,680
2025-09-22 2025-09-18 0.520 84,000 +6,000 0.01% 43,680
2025-09-05 2025-09-03 0.530 78,000 -6,000 0.01% 41,340
2025-09-01 2025-08-28 0.530 84,000 +6,000 0.01% 44,520
2025-08-28 2025-08-26 0.530 78,000 -6,000 0.01% 41,340
2025-08-27 2025-08-25 0.530 84,000 +6,000 0.01% 44,520
2025-08-26 2025-08-22 0.530 78,000 -6,000 0.01% 41,340
2025-08-19 2025-08-15 0.510 84,000 +6,000 0.01% 42,840
2025-08-18 2025-08-14 0.530 78,000 -6,000 0.01% 41,340
2025-08-14 2025-08-12 0.530 84,000 +6,000 0.01% 44,520
2025-08-07 2025-08-05 0.550 78,000 -6,000 0.01% 42,900
2025-07-31 2025-07-29 0.540 84,000 +6,000 0.01% 45,360
2025-07-28 2025-07-24 0.580 78,000 -18,000 0.01% 45,240
2025-07-24 2025-07-22 0.540 96,000 +6,000 0.01% 51,840
2025-07-21 2025-07-17 0.590 90,000 +12,000 0.01% 53,100
2025-07-18 2025-07-16 0.560 78,000 -36,000 0.01% 43,680
2025-07-17 2025-07-15 0.500 114,000 +36,000 0.02% 57,000
2025-05-19 2025-05-15 0.550 78,000 -6,000 0.01% 42,900
2025-04-16 2025-04-14 0.500 84,000 +6,000 0.01% 42,000
2025-03-17 2025-03-13 0.530 78,000 -54,000 0.01% 41,340
2025-03-14 2025-03-12 0.510 132,000 +12,000 0.02% 67,320
2025-03-13 2025-03-11 0.510 120,000 +18,000 0.02% 61,200
2025-03-12 2025-03-10 0.510 102,000 -12,000 0.01% 52,020
2025-03-10 2025-03-06 0.510 114,000 +6,000 0.02% 58,140
2025-03-07 2025-03-05 0.500 108,000 +24,000 0.01% 54,000
2025-03-06 2025-03-04 0.520 84,000 +6,000 0.01% 43,680
2025-03-03 2025-02-27 0.600 78,000 -18,000 0.01% 46,800
2025-02-28 2025-02-26 0.560 96,000 +6,000 0.01% 53,760
2025-02-19 2025-02-17 0.500 90,000 +6,000 0.01% 45,000
2025-02-17 2025-02-13 0.540 84,000 -12,000 0.01% 45,360
2025-02-14 2025-02-12 0.490 96,000 +6,000 0.01% 47,040
2025-02-07 2025-02-05 0.520 90,000 +6,000 0.01% 46,800
2025-01-13 2025-01-09 0.640 84,000 -12,000 0.01% 53,760
2025-01-08 2025-01-06 0.620 96,000 +12,000 0.01% 59,520
2024-12-20 2024-12-18 0.520 84,000 -6,000 0.01% 43,680
2024-12-19 2024-12-17 0.520 90,000 +6,000 0.01% 46,800
2024-11-06 2024-11-04 0.560 84,000 -84,000 0.01% 47,040
2024-10-23 2024-10-21 0.500 168,000 -12,000 0.02% 84,000
2024-10-17 2024-10-15 0.500 180,000 -12,000 0.03% 90,000
2024-10-16 2024-10-14 0.500 192,000 +12,000 0.03% 96,000
2024-04-23 2024-04-19 0.700 180,000 -18,000 0.03% 126,000
2024-04-22 2024-04-18 0.730 198,000 +18,000 0.03% 144,540
2024-04-19 2024-04-17 0.700 180,000 +6,000 0.03% 126,000
2024-04-18 2024-04-16 0.780 174,000 +6,000 0.02% 135,720
2024-04-17 2024-04-15 0.740 168,000 +6,000 0.02% 124,320
2024-04-16 2024-04-12 0.780 162,000 -30,000 0.02% 126,360
2024-04-15 2024-04-11 0.760 192,000 +30,000 0.03% 145,920
2024-04-10 2024-04-08 0.920 162,000 +6,000 0.03% 149,040
2024-03-28 2024-03-26 0.650 156,000 -150,000 0.03% 101,400
2024-03-26 2024-03-22 0.270 306,000 +60,000 0.05% 82,620
2024-03-25 2024-03-21 0.270 246,000 +84,000 0.04% 66,420
2024-03-21 2024-03-19 0.250 162,000 -90,000 0.03% 40,500
2024-03-20 2024-03-18 0.237 252,000 -36,000 0.04% 59,724
2024-03-19 2024-03-15 0.231 288,000 +66,000 0.05% 66,528
2024-03-18 2024-03-14 0.239 222,000 +60,000 0.04% 53,058
2024-01-11 2024-01-09 0.285 162,000 -6,000 0.03% 46,170
2023-10-11 2023-10-09 0.265 168,000 -6,000 0.03% 44,520
2022-08-16 2022-08-12 1.480 174,000 -5,058,000 0.03% 257,520
2022-08-15 2022-08-11 1.480 5,232,000 +258,000 0.87% 7,743,360
2022-08-12 2022-08-10 1.490 4,974,000 +132,000 0.83% 7,411,260
2022-08-11 2022-08-09 1.490 4,842,000 +198,000 0.81% 7,214,580
2022-08-10 2022-08-08 1.490 4,644,000 +186,000 0.77% 6,919,560
2022-08-09 2022-08-05 1.480 4,458,000 +96,000 0.74% 6,597,840
2022-08-08 2022-08-04 1.470 4,362,000 +102,000 0.73% 6,412,140
2022-08-05 2022-08-03 1.470 4,260,000 +180,000 0.71% 6,262,200
2022-08-04 2022-08-02 1.460 4,080,000 +150,000 0.68% 5,956,800
2022-08-03 2022-08-01 1.480 3,930,000 +300,000 0.66% 5,816,400
2022-08-02 2022-07-29 1.470 3,630,000 +168,000 0.60% 5,336,100
2022-08-01 2022-07-28 1.460 3,462,000 +78,000 0.58% 5,054,520
2022-07-29 2022-07-27 1.470 3,384,000 +144,000 0.56% 4,974,480
2022-07-28 2022-07-26 1.460 3,240,000 +204,000 0.54% 4,730,400
2022-07-27 2022-07-25 1.490 3,036,000 +114,000 0.51% 4,523,640
2022-07-26 2022-07-22 1.480 2,922,000 +144,000 0.49% 4,324,560
2022-07-25 2022-07-21 1.480 2,778,000 +42,000 0.46% 4,111,440
2022-07-22 2022-07-20 1.450 2,736,000 +36,000 0.46% 3,967,200
2022-07-21 2022-07-19 1.440 2,700,000 +60,000 0.45% 3,888,000
2022-07-20 2022-07-18 1.470 2,640,000 +18,000 0.44% 3,880,800
2022-07-19 2022-07-15 1.480 2,622,000 +126,000 0.44% 3,880,560
2022-07-18 2022-07-14 1.500 2,496,000 +66,000 0.42% 3,744,000
2022-07-15 2022-07-13 1.530 2,430,000 +156,000 0.40% 3,717,900
2022-07-14 2022-07-12 1.540 2,274,000 +408,000 0.38% 3,501,960
2022-07-13 2022-07-11 1.530 1,866,000 +474,000 0.31% 2,854,980
2022-07-12 2022-07-08 1.530 1,392,000 +342,000 0.23% 2,129,760
2022-07-11 2022-07-07 1.520 1,050,000 +120,000 0.18% 1,596,000
2022-07-08 2022-07-06 1.550 930,000 +300,000 0.15% 1,441,500
2022-07-07 2022-07-05 1.540 630,000 +180,000 0.10% 970,200
2022-07-06 2022-07-04 1.550 450,000 +228,000 0.07% 697,500
2022-07-05 2022-06-30 1.550 222,000 +42,000 0.04% 344,100
2022-06-21 2022-06-17 1.500 180,000 -6,000 0.03% 270,000
2022-06-02 2022-05-31 1.360 186,000 +72,000 0.03% 252,960
2022-05-30 2022-05-26 1.460 114,000 +6,000 0.02% 166,440
2022-03-21 2022-03-17 0.850 108,000 -6,000 0.02% 91,800
2022-03-16 2022-03-14 0.790 114,000 -6,000 0.02% 90,060
2022-02-21 2022-02-17 0.740 120,000 -6,000 0.02% 88,800
2022-01-21 2022-01-19 0.800 126,000 +6,000 0.02% 100,800
2022-01-19 2022-01-17 0.780 120,000 -66,000 0.02% 93,600
2022-01-18 2022-01-14 0.750 186,000 -12,000 0.03% 139,500
2022-01-17 2022-01-13 0.730 198,000 +72,000 0.03% 144,540
2021-12-22 2021-12-20 0.520 126,000 -48,000 0.02% 65,520
2021-12-21 2021-12-17 0.620 174,000 +48,000 0.03% 107,880
2021-10-28 2021-10-26 0.420 126,000 -6,000 0.02% 52,920
2021-10-22 2021-10-20 0.390 132,000 -30,000 0.02% 51,480
2021-10-20 2021-10-18 0.375 162,000 +30,000 0.03% 60,750
2021-10-18 2021-10-12 0.390 132,000 -12,000 0.02% 51,480
2021-10-12 2021-10-08 0.370 144,000 +6,000 0.02% 53,280
2021-09-27 2021-09-23 0.400 138,000 +6,000 0.02% 55,200
2021-09-13 2021-09-09 0.435 132,000 -174,000 0.02% 57,420
2021-09-07 2021-09-03 0.420 306,000 +6,000 0.05% 128,520
2021-09-06 2021-09-02 0.425 300,000 -48,000 0.05% 127,500
2021-09-03 2021-09-01 0.420 348,000 +6,000 0.06% 146,160
2021-09-02 2021-08-31 0.425 342,000 -18,000 0.06% 145,350
2021-08-27 2021-08-25 0.405 360,000 +6,000 0.06% 145,800
2021-08-16 2021-08-12 0.435 354,000 -6,000 0.06% 153,990
2021-08-13 2021-08-11 0.415 360,000 -6,000 0.06% 149,400
2021-08-12 2021-08-10 0.410 366,000 -12,000 0.06% 150,060
2021-08-09 2021-08-05 0.370 378,000 -6,000 0.06% 139,860
2021-08-05 2021-08-03 0.395 384,000 -6,000 0.06% 151,680
2021-08-03 2021-07-30 0.400 390,000 -6,000 0.07% 156,000
2021-08-02 2021-07-29 0.395 396,000 +12,000 0.07% 156,420
2021-07-29 2021-07-27 0.420 384,000 -6,000 0.06% 161,280
2021-07-28 2021-07-26 0.430 390,000 -18,000 0.07% 167,700
2021-07-26 2021-07-22 0.340 408,000 -6,000 0.07% 138,720
2021-07-23 2021-07-21 0.355 414,000 -18,000 0.07% 146,970
2021-07-22 2021-07-20 0.325 432,000 -18,000 0.07% 140,400
2021-07-02 2021-06-29 0.233 450,000 -6,000 0.07% 104,850
2021-06-30 2021-06-28 0.208 456,000 -144,000 0.08% 94,848
2021-06-28 2021-06-24 0.167 600,000 +210,000 0.10% 100,200
2021-06-09 2021-06-07 0.166 390,000 -6,000 0.07% 64,740
2021-06-07 2021-06-03 0.167 396,000 +6,000 0.07% 66,132
2021-05-21 2021-05-18 0.148 390,000 -6,000 0.07% 57,720
2021-05-17 2021-05-13 0.137 396,000 -6,000 0.07% 54,252
2021-05-14 2021-05-12 0.130 402,000 +6,000 0.07% 52,260
2021-05-13 2021-05-11 0.130 396,000 -6,000 0.07% 51,480
2021-05-11 2021-05-07 0.130 402,000 +6,000 0.07% 52,260
2021-04-23 2021-04-21 0.127 396,000 +6,000 0.07% 50,292
2021-03-31 2021-03-29 0.142 390,000 -6,000 0.07% 55,380
2021-03-19 2021-03-17 0.143 396,000 +6,000 0.07% 56,628
2021-03-08 2021-03-04 0.148 390,000 -6,000 0.07% 57,720
2021-01-21 2021-01-19 0.158 396,000 -6,000 0.07% 62,568
2021-01-11 2021-01-07 0.106 402,000 -6,000 0.07% 42,612
2021-01-07 2021-01-05 0.109 408,000 -6,000 0.07% 44,472
2020-12-22 2020-12-18 0.122 414,000 -6,000 0.07% 50,508
2020-12-16 2020-12-14 0.123 420,000 -30,000 0.07% 51,660
2020-12-15 2020-12-11 0.099 450,000 -6,000 0.07% 44,550
2020-12-10 2020-12-08 0.089 456,000 -6,000 0.08% 40,584
2020-12-04 2020-12-02 0.089 462,000 -18,000 0.08% 41,118
2020-11-16 2020-11-12 0.091 480,000 -12,000 0.08% 43,680
2020-11-13 2020-11-11 0.088 492,000 +12,000 0.08% 43,296
2020-10-21 2020-10-19 0.093 480,000 -12,000 0.08% 44,640
2020-09-18 2020-09-16 0.092 492,000 -6,000 0.08% 45,264
2020-09-09 2020-09-07 0.086 498,000 -6,000 0.08% 42,828
2020-09-04 2020-09-02 0.088 504,000 +6,000 0.08% 44,352
2020-09-03 2020-09-01 0.090 498,000 +12,000 0.08% 44,820
2020-08-26 2020-08-24 0.097 486,000 -12,000 0.08% 47,142
2020-08-24 2020-08-20 0.090 498,000 +12,000 0.08% 44,820
2020-08-18 2020-08-14 0.100 486,000 +12,000 0.08% 48,600
2020-08-17 2020-08-13 0.102 474,000 +6,000 0.08% 48,348
2020-08-13 2020-08-11 0.101 468,000 -6,000 0.08% 47,268
2020-08-12 2020-08-10 0.105 474,000 -6,000 0.08% 49,770
2020-08-05 2020-08-03 0.100 480,000 -18,000 0.08% 48,000
2020-08-03 2020-07-30 0.084 498,000 -24,000 0.08% 41,832
2020-07-27 2020-07-23 0.083 522,000 -12,000 0.09% 43,326
2020-07-14 2020-07-10 0.082 534,000 +6,000 0.09% 43,788
2020-07-08 2020-07-06 0.083 528,000 -12,000 0.09% 43,824
2020-07-02 2020-06-29 0.086 540,000 -186,000 0.09% 46,440
2020-06-29 2020-06-24 0.083 726,000 -12,000 0.12% 60,258
2020-06-22 2020-06-18 0.084 738,000 -6,000 0.12% 61,992
2020-06-18 2020-06-16 0.083 744,000 -6,000 0.12% 61,752
2020-06-16 2020-06-12 0.085 750,000 -6,000 0.12% 63,750
2020-06-01 2020-05-28 0.085 756,000 -6,000 0.13% 64,260
2020-05-22 2020-05-20 0.083 762,000 +72,000 0.13% 63,246
2020-05-21 2020-05-19 0.086 690,000 +102,000 0.11% 59,340
2020-05-20 2020-05-18 0.082 588,000 -6,000 0.10% 48,216
2020-05-19 2020-05-15 0.086 594,000 -6,000 0.10% 51,084
2020-05-18 2020-05-14 0.081 600,000 -18,000 0.10% 48,600
2020-05-15 2020-05-13 0.085 618,000 -6,000 0.10% 52,530
2020-05-11 2020-05-07 0.081 624,000 -342,000 0.10% 50,544
2020-05-08 2020-05-06 0.078 966,000 -6,000 0.16% 75,348
2020-05-07 2020-05-05 0.075 972,000 -24,000 0.16% 72,900
2020-05-05 2020-04-29 0.077 996,000 +180,000 0.17% 76,692
2020-04-29 2020-04-27 0.075 816,000 -6,000 0.14% 61,200
2020-04-24 2020-04-22 0.077 822,000 +18,000 0.14% 63,294
2020-04-22 2020-04-20 0.080 804,000 -60,000 0.13% 64,320
2020-04-20 2020-04-16 0.079 864,000 +60,000 0.14% 68,256
2020-04-16 2020-04-14 0.082 804,000 -42,000 0.13% 65,928
2020-03-31 2020-03-27 0.095 846,000 -888,000 0.14% 80,370
2020-03-30 2020-03-26 0.089 1,734,000 -102,000 0.29% 154,326
2020-03-27 2020-03-25 0.076 1,836,000 +54,000 0.31% 139,536
2020-03-26 2020-03-24 0.079 1,782,000 +6,000 0.30% 140,778
2020-03-24 2020-03-20 0.077 1,776,000 +60,000 0.30% 136,752
2020-03-20 2020-03-18 0.080 1,716,000 +60,000 0.29% 137,280
2020-03-19 2020-03-17 0.085 1,656,000 +132,000 0.28% 140,760
2020-03-17 2020-03-13 0.094 1,524,000 +84,000 0.25% 143,256
2020-03-16 2020-03-12 0.109 1,440,000 +84,000 0.24% 156,960
2020-03-13 2020-03-11 0.117 1,356,000 -6,000 0.23% 158,652
2020-03-12 2020-03-10 0.117 1,362,000 +102,000 0.23% 159,354
2020-03-11 2020-03-09 0.118 1,260,000 +30,000 0.21% 148,680
2020-03-09 2020-03-05 0.121 1,230,000 -12,000 0.21% 148,830
2020-03-06 2020-03-04 0.126 1,242,000 -24,000 0.21% 156,492
2020-03-05 2020-03-03 0.121 1,266,000 +24,000 0.21% 153,186
2020-03-04 2020-03-02 0.124 1,242,000 -30,000 0.21% 154,008
2020-03-03 2020-02-28 0.124 1,272,000 +54,000 0.21% 157,728
2020-03-02 2020-02-27 0.125 1,218,000 -24,000 0.20% 152,250
2020-02-28 2020-02-26 0.127 1,242,000 -6,000 0.21% 157,734
2020-02-27 2020-02-25 0.127 1,248,000 -6,000 0.21% 158,496
2020-02-26 2020-02-24 0.133 1,254,000 +6,000 0.21% 166,782
2020-02-25 2020-02-21 0.125 1,248,000 -6,000 0.21% 156,000
2020-02-24 2020-02-20 0.121 1,254,000 +138,000 0.21% 151,734
2020-02-20 2020-02-18 0.125 1,116,000 +12,000 0.19% 139,500
2020-02-19 2020-02-17 0.126 1,104,000 +60,000 0.18% 139,104
2020-02-18 2020-02-14 0.129 1,044,000 -12,000 0.17% 134,676
2020-02-17 2020-02-13 0.135 1,056,000 -6,000 0.18% 142,560
2020-02-13 2020-02-11 0.131 1,062,000 +6,000 0.18% 139,122
2020-02-12 2020-02-10 0.129 1,056,000 +60,000 0.18% 136,224
2020-02-11 2020-02-07 0.136 996,000 +78,000 0.17% 135,456
2020-02-10 2020-02-06 0.156 918,000 +84,000 0.15% 143,208
2020-02-07 2020-02-05 0.158 834,000 -768,000 0.14% 131,772
2020-02-06 2020-02-04 0.127 1,602,000 +30,000 0.27% 203,454
2020-02-04 2020-01-31 0.119 1,572,000 +180,000 0.26% 187,068
2020-02-03 2020-01-30 0.128 1,392,000 +18,000 0.23% 178,176
2020-01-31 2020-01-29 0.140 1,374,000 -24,000 0.23% 192,360
2020-01-30 2020-01-24 0.153 1,398,000 +198,000 0.23% 213,894
2020-01-22 2020-01-20 0.168 1,200,000 -6,000 0.20% 201,600
2020-01-20 2020-01-16 0.157 1,206,000 +18,000 0.20% 189,342
2020-01-17 2020-01-15 0.161 1,188,000 +114,000 0.20% 191,268
2020-01-16 2020-01-14 0.166 1,074,000 +36,000 0.18% 178,284
2020-01-15 2020-01-13 0.172 1,038,000 -66,000 0.17% 178,536
2020-01-14 2020-01-10 0.179 1,104,000 +6,000 0.18% 197,616
2020-01-10 2020-01-08 0.177 1,098,000 +18,000 0.18% 194,346
2020-01-09 2020-01-07 0.183 1,080,000 +6,000 0.18% 197,640
2020-01-08 2020-01-06 0.176 1,074,000 -48,000 0.18% 189,024
2020-01-07 2020-01-03 0.182 1,122,000 -30,000 0.19% 204,204
2020-01-06 2020-01-02 0.188 1,152,000 -120,000 0.19% 216,576
2020-01-03 2019-12-31 0.196 1,272,000 -522,000 0.21% 249,312
2020-01-02 2019-12-27 0.211 1,794,000 -108,000 0.30% 378,534
2019-12-27 2019-12-20 0.210 1,902,000 -78,000 0.32% 399,420
2019-12-23 2019-12-19 0.218 1,980,000 -36,000 0.33% 431,640
2019-12-20 2019-12-18 0.226 2,016,000 +12,000 0.34% 455,616
2019-12-19 2019-12-17 0.237 2,004,000 -174,000 0.33% 474,948
2019-12-18 2019-12-16 0.232 2,178,000 +96,000 0.36% 505,296
2019-12-17 2019-12-13 0.255 2,082,000 -708,000 0.35% 530,910
2019-12-16 2019-12-12 0.280 2,790,000 -642,000 0.46% 781,200
2019-12-13 2019-12-11 0.280 3,432,000 -666,000 0.57% 960,960
2019-12-12 2019-12-10 0.255 4,098,000 +6,000 0.68% 1,044,990
2019-12-11 2019-12-09 0.280 4,092,000 0.68% 1,145,760

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