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 0.021 2,430,000 +0 0.05% 51,030
2025-10-13 2025-10-09 0.023 2,430,000 +0 0.05% 55,890
2025-10-10 2025-10-08 0.023 2,430,000 +0 0.05% 55,890
2025-10-09 2025-10-06 0.022 2,430,000 +0 0.05% 53,460
2025-10-08 2025-10-03 0.020 2,430,000 +0 0.05% 48,600
2025-10-06 2025-10-02 0.023 2,430,000 +440,000 0.05% 55,890
2025-10-02 2025-09-29 0.028 1,990,000 -15,000 0.04% 55,720
2025-09-29 2025-09-25 0.026 2,005,000 -235,000 0.04% 52,130
2025-09-25 2025-09-23 0.026 2,240,000 +350,000 0.05% 58,240
2025-09-19 2025-09-17 0.025 1,890,000 -100,000 0.04% 47,250
2025-09-18 2025-09-16 0.023 1,990,000 +150,000 0.04% 45,770
2025-09-17 2025-09-15 0.026 1,840,000 +265,000 0.04% 47,840
2025-09-15 2025-09-11 0.029 1,575,000 -50,000 0.03% 45,675
2025-09-08 2025-09-04 0.030 1,625,000 +50,000 0.03% 48,750
2025-09-05 2025-09-03 0.031 1,575,000 +20,000 0.03% 48,825
2025-09-03 2025-09-01 0.030 1,555,000 -40,000 0.03% 46,650
2025-09-01 2025-08-28 0.034 1,595,000 -450,000 0.03% 54,230
2025-08-29 2025-08-27 0.032 2,045,000 -20,000 0.04% 65,440
2025-08-26 2025-08-22 0.031 2,065,000 -315,000 0.04% 64,015
2025-08-22 2025-08-20 0.031 2,380,000 +20,000 0.05% 73,780
2025-08-20 2025-08-18 0.032 2,360,000 -500,000 0.05% 75,520
2025-08-19 2025-08-15 0.032 2,860,000 -45,000 0.06% 91,520
2025-08-18 2025-08-14 0.031 2,905,000 -100,000 0.06% 90,055
2025-08-01 2025-07-30 0.032 3,005,000 +100,000 0.06% 96,160
2025-07-23 2025-07-21 0.036 2,905,000 -60,000 0.06% 104,580
2025-07-22 2025-07-18 0.036 2,965,000 -20,000 0.06% 106,740
2025-07-21 2025-07-17 0.035 2,985,000 -100,000 0.06% 104,475
2025-07-18 2025-07-16 0.034 3,085,000 -70,000 0.07% 104,890
2025-07-17 2025-07-15 0.035 3,155,000 -245,000 0.07% 110,425
2025-07-16 2025-07-14 0.035 3,400,000 -50,000 0.07% 119,000
2025-07-15 2025-07-11 0.031 3,450,000 +200,000 0.07% 106,950
2025-07-11 2025-07-09 0.032 3,250,000 +5,000 0.07% 104,000
2025-07-08 2025-07-04 0.031 3,245,000 +90,000 0.07% 100,595
2025-07-03 2025-06-30 0.031 3,155,000 +40,000 0.07% 97,805
2025-07-02 2025-06-27 0.033 3,115,000 -40,000 0.07% 102,795
2025-06-26 2025-06-24 0.032 3,155,000 +45,000 0.07% 100,960
2025-06-25 2025-06-23 0.032 3,110,000 +250,000 0.07% 99,520
2025-06-24 2025-06-20 0.033 2,860,000 +40,000 0.06% 94,380
2025-06-18 2025-06-16 0.035 2,820,000 -340,000 0.06% 98,700
2025-06-17 2025-06-13 0.032 3,160,000 -250,000 0.07% 101,120
2025-06-16 2025-06-12 0.032 3,410,000 +315,000 0.07% 109,120
2025-06-04 2025-06-02 0.038 3,095,000 -30,000 0.07% 117,610
2025-06-03 2025-05-30 0.037 3,125,000 +20,000 0.07% 115,625
2025-05-29 2025-05-27 0.036 3,105,000 +300,000 0.07% 111,780
2025-05-28 2025-05-26 0.036 2,805,000 +1,305,000 0.06% 100,980
2025-05-27 2025-05-23 0.037 1,500,000 +185,000 0.03% 55,500
2025-05-22 2025-05-20 0.036 1,315,000 +5,000 0.03% 47,340
2025-05-19 2025-05-15 0.035 1,310,000 +30,000 0.03% 45,850
2025-05-16 2025-05-14 0.034 1,280,000 +20,000 0.03% 43,520
2025-05-13 2025-05-09 0.037 1,260,000 -30,000 0.03% 46,620
2025-04-28 2025-04-24 0.037 1,290,000 +35,000 0.03% 47,730
2025-04-23 2025-04-17 0.038 1,255,000 -5,000 0.03% 47,690
2025-04-11 2025-04-09 0.041 1,260,000 +30,000 0.03% 51,660
2025-03-28 2025-03-26 0.047 1,230,000 -310,000 0.03% 57,810
2025-03-24 2025-03-20 0.041 1,540,000 -5,000 0.03% 63,140
2025-03-21 2025-03-19 0.041 1,545,000 +310,000 0.03% 63,345
2025-03-20 2025-03-18 0.039 1,235,000 +5,000 0.03% 48,165
2025-03-18 2025-03-14 0.036 1,230,000 -30,000 0.03% 44,280
2025-03-17 2025-03-13 0.035 1,260,000 +30,000 0.03% 44,100
2025-02-20 2025-02-18 0.051 1,230,000 -180,000 0.03% 62,730
2025-02-19 2025-02-17 0.054 1,410,000 +310,000 0.03% 76,140
2025-02-14 2025-02-12 0.036 1,100,000 -5,000 0.02% 39,600
2025-02-11 2025-02-07 0.032 1,105,000 -160,000 0.02% 35,360
2025-02-10 2025-02-06 0.033 1,265,000 +160,000 0.03% 41,745
2025-02-04 2025-01-28 0.022 1,105,000 -150,000 0.02% 24,310
2025-02-03 2025-01-24 0.016 1,255,000 +50,000 0.03% 20,080
2025-01-24 2025-01-22 0.018 1,205,000 -1,395,000 0.03% 21,690
2025-01-22 2025-01-20 0.020 2,600,000 +1,495,000 0.06% 52,000
2025-01-21 2025-01-17 0.020 1,105,000 +100,000 0.02% 22,100
2025-01-20 2025-01-16 0.019 1,005,000 +1,000,000 0.02% 19,095
2025-01-02 2024-12-27 0.015 5,000 -30,000 0.00% 75
2024-12-30 2024-12-24 0.013 35,000 +30,000 0.00% 455
2024-12-11 2024-12-09 0.012 5,000 -320,000 0.00% 60
2024-12-10 2024-12-06 0.013 325,000 +320,000 0.01% 4,225
2024-10-29 2024-10-25 0.016 5,000 -50,000 0.00% 80
2024-10-09 2024-10-07 0.020 55,000 -50,000 0.00% 1,100
2024-10-08 2024-10-04 0.017 105,000 -100,000 0.00% 1,785
2024-10-07 2024-10-03 0.016 205,000 -10,000 0.00% 3,280
2024-10-03 2024-09-30 0.013 215,000 -100,000 0.00% 2,795
2024-10-02 2024-09-27 0.012 315,000 -90,000 0.01% 3,780
2024-09-26 2024-09-24 0.012 405,000 -100,000 0.01% 4,860
2024-09-24 2024-09-20 0.013 505,000 -305,000 0.01% 6,565
2024-09-23 2024-09-19 0.014 810,000 -375,000 0.02% 11,340
2024-09-17 2024-09-13 0.015 1,185,000 +1,180,000 0.03% 17,775
2024-09-16 2024-09-12 0.013 5,000 -400,000 0.00% 65
2024-09-12 2024-09-10 0.011 405,000 -290,000 0.01% 4,455
2024-09-11 2024-09-09 0.012 695,000 +490,000 0.01% 8,340
2024-09-10 2024-09-05 0.010 205,000 -500,000 0.00% 2,050
2024-09-09 2024-09-04 0.014 705,000 +570,000 0.02% 9,870
2024-09-05 2024-09-03 0.013 135,000 +130,000 0.00% 1,755
2024-08-26 2024-08-22 0.013 5,000 -150,000 0.00% 65
2024-08-23 2024-08-21 0.013 155,000 +150,000 0.00% 2,015
2024-05-29 2024-05-27 0.019 5,000 -120,000 0.00% 95
2024-05-27 2024-05-23 0.019 125,000 -180,000 0.00% 2,375
2024-05-24 2024-05-22 0.020 305,000 +300,000 0.01% 6,100
2024-01-05 2024-01-03 0.025 5,000 -5,000 0.00% 125
2023-12-21 2023-12-19 0.021 10,000 -50,000 0.00% 210
2023-12-20 2023-12-18 0.018 60,000 +50,000 0.00% 1,080
2023-10-27 2023-10-25 0.024 10,000 -5,000 0.00% 240
2023-10-26 2023-10-24 0.022 15,000 +5,000 0.00% 330
2023-09-15 2023-09-13 0.024 10,000 +10,000 0.00% 240
2023-07-21 2023-07-19 0.027 0 -100,000
2023-07-19 2023-07-14 0.027 100,000 +100,000 0.00% 2,700
2023-05-15 2023-05-11 0.028 0 -30,000
2023-05-11 2023-05-09 0.027 30,000 +30,000 0.00% 810
2023-02-03 2023-02-01 0.031 0 -30,000
2023-01-30 2023-01-26 0.033 30,000 -50,000 0.00% 990
2023-01-26 2023-01-19 0.030 80,000 +80,000 0.00% 2,400
2022-08-30 2022-08-26 0.029 0 -215,000
2022-08-26 2022-08-24 0.029 215,000 -40,000 0.00% 6,235
2022-08-25 2022-08-23 0.026 255,000 +255,000 0.01% 6,630
2022-03-30 2022-03-28 0.029 0 -45,000
2022-03-28 2022-03-24 0.034 45,000 -10,000 0.00% 1,530
2022-03-25 2022-03-23 0.034 55,000 -5,000 0.00% 1,870
2022-03-24 2022-03-22 0.032 60,000 +60,000 0.00% 1,920
2022-03-02 2022-02-28 0.033 0 -15,000
2022-02-28 2022-02-24 0.030 15,000 -15,000 0.00% 450
2022-02-25 2022-02-23 0.030 30,000 +30,000 0.00% 900
2022-01-11 2022-01-07 0.031 0 -65,000
2022-01-06 2022-01-04 0.036 65,000 -5,000 0.00% 2,340
2022-01-04 2021-12-31 0.034 70,000 -125,000 0.00% 2,380
2021-12-29 2021-12-24 0.036 195,000 -25,000 0.00% 7,020
2021-12-22 2021-12-20 0.031 220,000 -30,000 0.00% 6,820
2021-12-21 2021-12-17 0.030 250,000 -120,000 0.01% 7,500
2021-12-20 2021-12-16 0.028 370,000 +200,000 0.01% 10,360
2021-12-15 2021-12-13 0.033 170,000 -45,000 0.00% 5,610
2021-12-14 2021-12-10 0.032 215,000 -65,000 0.00% 6,880
2021-12-08 2021-12-06 0.031 280,000 +280,000 0.01% 8,680
2021-11-30 2021-11-26 0.038 0 -140,000
2021-11-29 2021-11-25 0.035 140,000 -10,000 0.00% 4,900
2021-11-26 2021-11-24 0.032 150,000 +55,000 0.00% 4,800
2021-11-25 2021-11-23 0.035 95,000 -5,000 0.00% 3,325
2021-11-24 2021-11-22 0.035 100,000 +100,000 0.00% 3,500
2021-11-15 2021-11-11 0.039 0 -80,000
2021-11-12 2021-11-10 0.037 80,000 +65,000 0.00% 2,960
2021-11-11 2021-11-09 0.036 15,000 +15,000 0.00% 540
2021-10-29 2021-10-27 0.037 0 -80,000
2021-10-28 2021-10-26 0.035 80,000 +80,000 0.00% 2,800
2021-10-27 2021-10-25 0.038 0 -95,000
2021-10-25 2021-10-21 0.036 95,000 -5,000 0.00% 3,420
2021-10-12 2021-10-08 0.036 100,000 +100,000 0.00% 3,600
2021-10-08 2021-10-06 0.037 0 -100,000
2021-10-06 2021-10-04 0.036 100,000 +100,000 0.00% 3,600
2021-09-29 2021-09-27 0.043 0 -150,000
2021-09-28 2021-09-24 0.041 150,000 +150,000 0.00% 6,150
2021-09-03 2021-09-01 0.050 0 -45,000
2021-09-02 2021-08-31 0.045 45,000 +45,000 0.00% 2,025
2021-08-25 2021-08-23 0.046 0 -80,000
2021-08-24 2021-08-20 0.041 80,000 +80,000 0.00% 3,280
2021-06-21 2021-06-17 0.047 0 -75,000
2021-06-18 2021-06-16 0.048 75,000 -5,000 0.00% 3,600
2021-06-17 2021-06-15 0.045 80,000 +80,000 0.00% 3,600
2021-05-28 2021-05-26 0.043 0 -95,000
2021-05-27 2021-05-25 0.043 95,000 -5,000 0.00% 4,085
2021-05-26 2021-05-24 0.041 100,000 +100,000 0.00% 4,100
2021-04-07 2021-03-31 0.045 0 -120,000
2021-03-31 2021-03-29 0.041 120,000 +120,000 0.00% 4,920
2021-03-26 2021-03-24 0.043 0 -100,000
2021-03-25 2021-03-23 0.041 100,000 +100,000 0.00% 4,100
2021-03-12 2021-03-10 0.047 0 -45,000
2021-03-09 2021-03-05 0.043 45,000 +45,000 0.00% 1,935
2021-02-01 2021-01-28 0.030 0 -275,000
2021-01-26 2021-01-22 0.030 275,000 +275,000 0.01% 8,250
2020-08-20 2020-08-18 0.023 0 -5,000
2020-08-19 2020-08-17 0.022 5,000 +5,000 0.00% 110
2020-08-18 2020-08-14 0.022 0 -190,000
2020-08-17 2020-08-13 0.022 190,000 -5,000 0.00% 4,180
2020-08-14 2020-08-12 0.020 195,000 +195,000 0.00% 3,900
2020-08-07 2020-08-05 0.022 0 -730,000
2020-07-29 2020-07-27 0.020 730,000 -185,000 0.02% 14,600
2020-07-28 2020-07-24 0.019 915,000 +305,000 0.02% 17,385
2020-07-27 2020-07-23 0.021 610,000 -10,000 0.01% 12,810
2020-07-24 2020-07-22 0.020 620,000 +620,000 0.01% 12,400
2020-07-21 2020-07-17 0.023 0 -355,000
2020-07-20 2020-07-16 0.019 355,000 +210,000 0.01% 6,745
2020-07-17 2020-07-15 0.020 145,000 -195,000 0.00% 2,900
2020-07-15 2020-07-13 0.021 340,000 -660,000 0.01% 7,140
2020-07-14 2020-07-10 0.019 1,000,000 +1,000,000 0.02% 19,000
2020-07-02 2020-06-29 0.021 0 -1,290,000
2020-06-30 2020-06-26 0.019 1,290,000 -650,000 0.03% 24,510
2020-06-29 2020-06-24 0.019 1,940,000 +1,750,000 0.04% 36,860
2020-06-26 2020-06-23 0.022 190,000 -10,000 0.00% 4,180
2020-06-24 2020-06-22 0.022 200,000 +200,000 0.00% 4,400
2020-06-22 2020-06-18 0.024 0 -550,000
2020-06-19 2020-06-17 0.022 550,000 +550,000 0.01% 12,100
2020-04-15 2020-04-09 0.027 0 -190,000
2020-04-09 2020-04-07 0.023 190,000 +190,000 0.00% 4,370
2020-03-19 2020-03-17 0.031 0 -165,000
2020-03-18 2020-03-16 0.025 165,000 +165,000 0.00% 4,125
2020-03-13 2020-03-11 0.030 0 -115,000
2020-03-12 2020-03-10 0.030 115,000 -5,000 0.00% 3,450
2020-03-11 2020-03-09 0.031 120,000 +120,000 0.00% 3,720
2020-02-28 2020-02-26 0.032 0 -100,000
2020-02-27 2020-02-25 0.030 100,000 +100,000 0.00% 3,000
2020-02-04 2020-01-31 0.030 0 -120,000
2020-01-31 2020-01-29 0.028 120,000 +120,000 0.00% 3,360
2020-01-16 2020-01-14 0.029 0 -100,000
2020-01-15 2020-01-13 0.033 100,000 +100,000 0.00% 3,300
2019-12-30 2019-12-24 0.032 0 -200,000
2019-12-20 2019-12-18 0.031 200,000 +200,000 0.00% 6,200
2019-12-13 2019-12-11 0.031 0 -20,000
2019-12-12 2019-12-10 0.032 20,000 -35,000 0.00% 640
2019-12-10 2019-12-06 0.031 55,000 +55,000 0.00% 1,705
2019-12-03 2019-11-29 0.032 0 -115,000
2019-12-02 2019-11-28 0.034 115,000 +115,000 0.00% 3,910
2019-11-20 2019-11-18 0.037 0 -30,000
2019-11-19 2019-11-15 0.037 30,000 +30,000 0.00% 1,110
2019-11-15 2019-11-13 0.041 0 -195,000
2019-11-14 2019-11-12 0.045 195,000 -5,000 0.00% 8,775
2019-11-13 2019-11-11 0.041 200,000 +200,000 0.00% 8,200
2019-10-23 2019-10-21 0.038 0 -90,000
2019-10-21 2019-10-17 0.041 90,000 +90,000 0.00% 3,690
2019-10-15 2019-10-11 0.051 0 -5,000
2019-10-04 2019-10-02 0.049 5,000 -75,000 0.00% 245
2019-10-03 2019-09-30 0.048 80,000 +80,000 0.00% 3,840
2019-09-30 2019-09-26 0.048 0 -25,000
2019-09-27 2019-09-25 0.050 25,000 -5,000 0.00% 1,250
2019-09-26 2019-09-24 0.052 30,000 -5,000 0.00% 1,560
2019-09-25 2019-09-23 0.052 35,000 +25,000 0.00% 1,820
2019-09-24 2019-09-20 0.050 10,000 -60,000 0.00% 500
2019-09-23 2019-09-19 0.050 70,000 +60,000 0.00% 3,500
2019-09-19 2019-09-17 0.052 10,000 +10,000 0.00% 520
2019-08-23 2019-08-21 0.046 0 -75,000
2019-08-22 2019-08-20 0.050 75,000 -5,000 0.00% 3,750
2019-08-20 2019-08-16 0.052 80,000 +80,000 0.00% 4,160
2019-07-22 2019-07-18 0.054 0 -45,000
2019-07-19 2019-07-17 0.055 45,000 -5,000 0.00% 2,475
2019-07-18 2019-07-16 0.053 50,000 +50,000 0.00% 2,650
2019-04-18 2019-04-16 0.068 0 -70,000
2019-04-16 2019-04-12 0.068 70,000 +70,000 0.00% 4,760
2019-04-15 2019-04-11 0.071 0 -40,000
2019-04-12 2019-04-10 0.070 40,000 +40,000 0.00% 2,800
2019-04-09 2019-04-04 0.070 0 -245,000
2019-04-08 2019-04-03 0.070 245,000 -30,000 0.01% 17,150
2019-04-04 2019-04-02 0.069 275,000 -80,000 0.01% 18,975
2019-04-03 2019-04-01 0.070 355,000 +355,000 0.01% 24,850
2019-04-02 2019-03-29 0.070 0 -75,000
2019-04-01 2019-03-28 0.071 75,000 -10,000 0.00% 5,325
2019-03-29 2019-03-27 0.072 85,000 +85,000 0.00% 6,120
2019-03-14 2019-03-12 0.073 0 -70,000
2019-03-13 2019-03-11 0.072 70,000 +70,000 0.00% 5,040
2019-03-06 2019-03-04 0.071 0 -40,000
2019-03-05 2019-03-01 0.072 40,000 -10,000 0.00% 2,880
2019-03-04 2019-02-28 0.070 50,000 +50,000 0.00% 3,500
2019-02-27 2019-02-25 0.076 0 -60,000
2019-02-25 2019-02-21 0.080 60,000 +60,000 0.00% 4,800
2019-02-21 2019-02-19 0.080 0 -45,000
2019-02-20 2019-02-18 0.075 45,000 +45,000 0.00% 3,375
2018-05-30 2018-05-28 0.155 0 -10,000
2018-05-23 2018-05-18 0.144 10,000 +5,000 0.00% 1,440
2018-05-11 2018-05-09 0.155 5,000 +5,000 0.00% 775
2007-06-26 2007-06-22 4.000 0

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