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 0.222 22,000 +0 0.01% 4,884
2025-10-13 2025-10-09 0.215 22,000 +0 0.01% 4,730
2025-10-10 2025-10-08 0.219 22,000 +0 0.01% 4,818
2025-10-09 2025-10-06 0.202 22,000 +0 0.01% 4,444
2025-10-08 2025-10-03 0.220 22,000 +0 0.01% 4,840
2025-10-06 2025-10-02 0.250 22,000 +0 0.01% 5,500
2025-10-03 2025-09-30 0.265 22,000 +0 0.01% 5,830
2025-10-02 2025-09-29 0.249 22,000 +0 0.01% 5,478
2025-09-30 2025-09-26 0.240 22,000 +0 0.01% 5,280
2025-09-29 2025-09-25 0.240 22,000 +0 0.01% 5,280
2025-09-26 2025-09-24 0.240 22,000 +0 0.01% 5,280
2025-09-25 2025-09-23 0.240 22,000 +0 0.01% 5,280
2025-09-24 2025-09-22 0.240 22,000 +0 0.01% 5,280
2025-09-23 2025-09-19 0.240 22,000 +0 0.01% 5,280
2025-09-22 2025-09-18 0.240 22,000 +0 0.01% 5,280
2025-09-19 2025-09-17 0.240 22,000 +0 0.01% 5,280
2025-09-18 2025-09-16 0.236 22,000 +0 0.01% 5,192
2025-09-17 2025-09-15 0.230 22,000 +0 0.01% 5,060
2025-09-16 2025-09-12 0.239 22,000 +0 0.01% 5,258
2025-09-15 2025-09-11 0.238 22,000 +0 0.01% 5,236
2025-09-12 2025-09-10 0.238 22,000 +0 0.01% 5,236
2025-09-11 2025-09-09 0.240 22,000 +0 0.01% 5,280
2025-09-10 2025-09-08 0.243 22,000 +0 0.01% 5,346
2025-09-09 2025-09-05 0.248 22,000 +0 0.01% 5,456
2025-09-08 2025-09-04 0.248 22,000 +0 0.01% 5,456
2025-09-05 2025-09-03 0.250 22,000 +0 0.01% 5,500
2025-09-04 2025-09-02 0.243 22,000 +0 0.01% 5,346
2025-09-03 2025-09-01 0.243 22,000 +0 0.01% 5,346
2025-09-02 2025-08-29 0.246 22,000 +0 0.01% 5,412
2025-09-01 2025-08-28 0.247 22,000 +0 0.01% 5,434
2025-08-29 2025-08-27 0.248 22,000 +0 0.01% 5,456
2025-08-28 2025-08-26 0.280 22,000 +0 0.01% 6,160
2025-08-27 2025-08-25 0.280 22,000 +0 0.01% 6,160
2025-08-26 2025-08-22 0.285 22,000 +0 0.01% 6,270
2025-08-25 2025-08-21 0.290 22,000 +0 0.01% 6,380
2025-08-22 2025-08-20 0.290 22,000 +0 0.01% 6,380
2025-08-21 2025-08-19 0.310 22,000 +0 0.01% 6,820
2025-08-20 2025-08-18 0.310 22,000 +0 0.01% 6,820
2025-08-19 2025-08-15 0.320 22,000 +0 0.01% 7,040
2025-08-18 2025-08-14 0.320 22,000 +0 0.01% 7,040
2025-08-15 2025-08-13 0.320 22,000 +0 0.01% 7,040
2025-08-14 2025-08-12 0.310 22,000 +0 0.01% 6,820
2025-08-13 2025-08-11 0.280 22,000 +0 0.01% 6,160
2025-08-12 2025-08-08 0.270 22,000 +0 0.01% 5,940
2025-08-11 2025-08-07 0.275 22,000 +0 0.01% 6,050
2025-08-08 2025-08-06 0.265 22,000 +0 0.01% 5,830
2025-08-07 2025-08-05 0.265 22,000 +0 0.01% 5,830
2025-08-06 2025-08-04 0.265 22,000 +0 0.01% 5,830
2025-08-05 2025-08-01 0.270 22,000 +0 0.01% 5,940
2025-08-04 2025-07-31 0.270 22,000 +0 0.01% 5,940
2025-08-01 2025-07-30 0.270 22,000 +0 0.01% 5,940
2025-07-31 2025-07-29 0.265 22,000 +0 0.01% 5,830
2025-07-30 2025-07-28 0.265 22,000 +0 0.01% 5,830
2025-07-29 2025-07-25 0.265 22,000 +0 0.01% 5,830
2025-07-28 2025-07-24 0.255 22,000 +0 0.01% 5,610
2025-07-25 2025-07-23 0.245 22,000 +0 0.01% 5,390
2025-07-24 2025-07-22 0.245 22,000 +0 0.01% 5,390
2025-07-23 2025-07-21 0.250 22,000 +0 0.01% 5,500
2025-07-22 2025-07-18 0.246 22,000 +0 0.01% 5,412
2025-07-21 2025-07-17 0.246 22,000 +0 0.01% 5,412
2025-07-18 2025-07-16 0.228 22,000 +0 0.01% 5,016
2025-07-17 2025-07-15 0.225 22,000 +0 0.01% 4,950
2025-07-16 2025-07-14 0.225 22,000 +0 0.01% 4,950
2025-07-15 2025-07-11 0.224 22,000 +0 0.01% 4,928
2025-07-14 2025-07-10 0.221 22,000 +0 0.01% 4,862
2025-07-11 2025-07-09 0.220 22,000 +0 0.01% 4,840
2025-07-10 2025-07-08 0.229 22,000 +0 0.01% 5,038
2025-07-09 2025-07-07 0.230 22,000 +0 0.01% 5,060
2025-07-08 2025-07-04 0.230 22,000 +0 0.01% 5,060
2025-07-07 2025-07-03 0.230 22,000 +0 0.01% 5,060
2025-07-04 2025-07-02 0.230 22,000 +0 0.01% 5,060
2025-07-03 2025-06-30 0.230 22,000 +0 0.01% 5,060
2025-07-02 2025-06-27 0.240 22,000 +0 0.01% 5,280
2025-06-30 2025-06-26 0.228 22,000 +0 0.01% 5,016
2025-06-27 2025-06-25 0.228 22,000 +0 0.01% 5,016
2025-06-26 2025-06-24 0.213 22,000 +0 0.01% 4,686
2025-06-25 2025-06-23 0.213 22,000 +0 0.01% 4,686
2025-06-24 2025-06-20 0.213 22,000 +0 0.01% 4,686
2025-06-23 2025-06-19 0.213 22,000 +0 0.01% 4,686
2025-06-20 2025-06-18 0.215 22,000 +0 0.01% 4,730
2025-06-19 2025-06-17 0.215 22,000 +0 0.01% 4,730
2025-06-18 2025-06-16 0.215 22,000 +0 0.01% 4,730
2025-06-17 2025-06-13 0.215 22,000 +0 0.01% 4,730
2025-06-16 2025-06-12 0.222 22,000 +0 0.01% 4,884
2025-06-13 2025-06-11 0.227 22,000 +0 0.01% 4,994
2025-06-12 2025-06-10 0.227 22,000 +0 0.01% 4,994
2025-06-11 2025-06-09 0.227 22,000 +0 0.01% 4,994
2025-06-10 2025-06-06 0.230 22,000 +0 0.01% 5,060
2025-06-09 2025-06-05 0.234 22,000 +0 0.01% 5,148
2025-06-06 2025-06-04 0.234 22,000 +0 0.01% 5,148
2025-06-05 2025-06-03 0.239 22,000 +0 0.01% 5,258
2025-06-04 2025-06-02 0.250 22,000 +0 0.01% 5,500
2025-06-03 2025-05-30 0.250 22,000 +0 0.01% 5,500
2025-06-02 2025-05-29 0.260 22,000 +0 0.01% 5,720
2025-05-30 2025-05-28 0.265 22,000 +0 0.01% 5,830
2025-05-29 2025-05-27 0.265 22,000 +0 0.01% 5,830
2025-05-28 2025-05-26 0.255 22,000 +0 0.01% 5,610
2025-05-27 2025-05-23 0.249 22,000 +0 0.01% 5,478
2025-05-26 2025-05-22 0.250 22,000 +0 0.01% 5,500
2025-05-23 2025-05-21 0.249 22,000 +0 0.01% 5,478
2025-05-22 2025-05-20 0.255 22,000 +0 0.01% 5,610
2025-05-21 2025-05-19 0.255 22,000 +0 0.01% 5,610
2025-05-20 2025-05-16 0.255 22,000 +0 0.01% 5,610
2025-05-19 2025-05-15 0.255 22,000 +0 0.01% 5,610
2025-05-16 2025-05-14 0.255 22,000 +0 0.01% 5,610
2025-05-15 2025-05-13 0.255 22,000 +0 0.01% 5,610
2025-05-14 2025-05-12 0.255 22,000 +0 0.01% 5,610
2025-05-13 2025-05-09 0.255 22,000 +0 0.01% 5,610
2025-05-12 2025-05-08 0.265 22,000 +0 0.01% 5,830
2025-05-09 2025-05-07 0.265 22,000 +0 0.01% 5,830
2025-05-08 2025-05-06 0.265 22,000 +0 0.01% 5,830
2025-05-07 2025-05-02 0.265 22,000 +0 0.01% 5,830
2025-05-06 2025-04-30 0.260 22,000 +0 0.01% 5,720
2025-05-02 2025-04-29 0.260 22,000 +0 0.01% 5,720
2025-04-30 2025-04-28 0.260 22,000 +0 0.01% 5,720
2025-04-29 2025-04-25 0.260 22,000 +0 0.01% 5,720
2025-04-28 2025-04-24 0.260 22,000 +0 0.01% 5,720
2025-04-25 2025-04-23 0.260 22,000 +0 0.01% 5,720
2025-04-24 2025-04-22 0.260 22,000 +0 0.01% 5,720
2025-04-23 2025-04-17 0.245 22,000 +0 0.01% 5,390
2025-04-22 2025-04-16 0.244 22,000 +0 0.01% 5,368
2025-04-17 2025-04-15 0.244 22,000 +0 0.01% 5,368
2025-04-16 2025-04-14 0.244 22,000 +0 0.01% 5,368
2025-04-15 2025-04-11 0.215 22,000 +0 0.01% 4,730
2025-04-14 2025-04-10 0.215 22,000 +0 0.01% 4,730
2025-04-11 2025-04-09 0.216 22,000 +0 0.01% 4,752
2025-04-10 2025-04-08 0.215 22,000 +0 0.01% 4,730
2025-04-09 2025-04-07 0.216 22,000 +0 0.01% 4,752
2025-04-08 2025-04-03 0.217 22,000 +0 0.01% 4,774
2025-04-07 2025-04-02 0.230 22,000 +0 0.01% 5,060
2025-04-03 2025-04-01 0.234 22,000 +0 0.01% 5,148
2025-04-02 2025-03-31 0.242 22,000 +0 0.01% 5,324
2025-04-01 2025-03-28 0.241 22,000 +0 0.01% 5,302
2025-03-31 2025-03-27 0.236 22,000 +0 0.01% 5,192
2025-03-28 2025-03-26 0.250 22,000 +0 0.01% 5,500
2025-03-27 2025-03-25 0.270 22,000 +0 0.01% 5,940
2025-03-26 2025-03-24 0.270 22,000 +0 0.01% 5,940
2025-03-25 2025-03-21 0.265 22,000 +0 0.01% 5,830
2025-03-24 2025-03-20 0.250 22,000 +0 0.01% 5,500
2025-03-21 2025-03-19 0.250 22,000 +0 0.01% 5,500
2025-03-20 2025-03-18 0.250 22,000 +0 0.01% 5,500
2025-03-19 2025-03-17 0.235 22,000 +0 0.01% 5,170
2025-03-18 2025-03-14 0.235 22,000 +0 0.01% 5,170
2025-03-17 2025-03-13 0.234 22,000 +0 0.01% 5,148
2025-03-14 2025-03-12 0.232 22,000 +0 0.01% 5,104
2025-03-13 2025-03-11 0.227 22,000 +0 0.01% 4,994
2025-03-12 2025-03-10 0.240 22,000 +0 0.01% 5,280
2025-03-11 2025-03-07 0.231 22,000 +0 0.01% 5,082
2025-03-10 2025-03-06 0.231 22,000 +0 0.01% 5,082
2025-03-07 2025-03-05 0.233 22,000 +0 0.01% 5,126
2025-03-06 2025-03-04 0.236 22,000 +0 0.01% 5,192
2025-03-05 2025-03-03 0.237 22,000 +0 0.01% 5,214
2025-03-04 2025-02-28 0.220 22,000 +0 0.01% 4,840
2025-03-03 2025-02-27 0.221 22,000 +0 0.01% 4,862
2025-02-28 2025-02-26 0.227 22,000 +0 0.01% 4,994
2025-02-27 2025-02-25 0.227 22,000 +0 0.01% 4,994
2025-02-26 2025-02-24 0.227 22,000 +0 0.01% 4,994
2025-02-25 2025-02-21 0.230 22,000 +0 0.01% 5,060
2025-02-24 2025-02-20 0.236 22,000 +0 0.01% 5,192
2025-02-21 2025-02-19 0.237 22,000 +0 0.01% 5,214
2025-02-20 2025-02-18 0.237 22,000 +0 0.01% 5,214
2025-02-19 2025-02-17 0.237 22,000 +0 0.01% 5,214
2025-02-18 2025-02-14 0.237 22,000 +0 0.01% 5,214
2025-02-17 2025-02-13 0.238 22,000 +0 0.01% 5,236
2025-02-14 2025-02-12 0.238 22,000 +0 0.01% 5,236
2025-02-13 2025-02-11 0.238 22,000 +0 0.01% 5,236
2025-02-12 2025-02-10 0.238 22,000 +0 0.01% 5,236
2025-02-11 2025-02-07 0.238 22,000 +0 0.01% 5,236
2025-02-10 2025-02-06 0.238 22,000 +0 0.01% 5,236
2025-02-07 2025-02-05 0.246 22,000 +0 0.01% 5,412
2025-02-06 2025-02-04 0.246 22,000 +0 0.01% 5,412
2025-02-05 2025-02-03 0.236 22,000 +0 0.01% 5,192
2025-02-04 2025-01-28 0.232 22,000 +0 0.01% 5,104
2025-02-03 2025-01-24 0.232 22,000 +0 0.01% 5,104
2025-01-27 2025-01-23 0.232 22,000 +0 0.01% 5,104
2025-01-24 2025-01-22 0.232 22,000 +0 0.01% 5,104
2025-01-23 2025-01-21 0.232 22,000 +0 0.01% 5,104
2025-01-22 2025-01-20 0.232 22,000 -2,000 0.01% 5,104
2024-03-07 2024-03-05 0.305 24,000 -2,000 0.01% 7,320
2021-06-03 2021-06-01 0.980 26,000 -6,000 0.01% 25,480
2021-06-02 2021-05-31 0.910 32,000 +6,000 0.01% 29,120
2021-05-10 2021-05-06 0.970 26,000 -168,000 0.01% 25,220
2021-03-30 2021-03-26 0.950 194,000 -10,000 0.05% 184,300
2021-03-25 2021-03-23 0.970 204,000 +10,000 0.05% 197,880
2021-03-17 2021-03-15 1.000 194,000 -6,000 0.05% 194,000
2021-03-16 2021-03-12 0.990 200,000 +6,000 0.05% 198,000
2021-02-26 2021-02-24 1.050 194,000 -8,000 0.05% 203,700
2021-02-24 2021-02-22 1.030 202,000 -2,000 0.05% 208,060
2021-02-23 2021-02-19 1.010 204,000 -10,000 0.05% 206,040
2021-02-22 2021-02-18 1.010 214,000 -10,000 0.05% 216,140
2021-02-19 2021-02-17 1.000 224,000 -6,000 0.06% 224,000
2021-02-18 2021-02-16 0.980 230,000 +36,000 0.06% 225,400
2020-12-10 2020-12-08 1.270 194,000 -2,000 0.05% 246,380
2020-12-01 2020-11-27 1.210 196,000 +6,000 0.05% 237,160
2020-10-23 2020-10-21 1.360 190,000 -2,000 0.05% 258,400
2020-09-08 2020-09-04 1.290 192,000 -2,000 0.05% 247,680
2020-08-10 2020-08-06 1.310 194,000 -6,000 0.05% 254,140
2020-08-03 2020-07-30 1.310 200,000 -10,000 0.05% 262,000
2020-07-28 2020-07-24 1.300 210,000 -10,000 0.05% 273,000
2020-07-20 2020-07-16 1.210 220,000 -2,000 0.06% 266,200
2020-07-14 2020-07-10 1.220 222,000 -36,000 0.06% 270,840
2020-07-03 2020-06-30 1.220 258,000 -2,000 0.06% 314,760
2020-06-30 2020-06-26 1.342 260,000 +18,000 0.07% 348,924
2020-06-29 2020-06-24 1.436 242,000 -2,155 0.06% 347,426
2020-06-22 2020-06-18 1.269 244,155 -1,923 0.06% 309,880
2020-06-19 2020-06-17 1.248 246,078 -13,457 0.06% 307,201
2020-06-18 2020-06-16 1.352 259,535 -1,922 0.07% 351,000
2020-06-17 2020-06-15 1.404 261,457 -3,845 0.07% 367,199
2020-06-16 2020-06-12 1.404 265,302 +1,922 0.07% 372,600
2020-06-11 2020-06-09 1.446 263,380 +9,613 0.07% 380,860
2020-06-10 2020-06-08 1.446 253,767 -5,768 0.07% 366,959
2020-06-09 2020-06-05 1.436 259,535 +28,837 0.07% 372,600
2020-06-08 2020-06-04 1.446 230,698 +9,613 0.06% 333,600
2020-06-05 2020-06-03 1.456 221,085 -57,675 0.06% 322,000
2020-06-04 2020-06-02 1.436 278,760 -11,535 0.07% 400,200
2020-06-03 2020-06-01 1.404 290,295 +63,442 0.08% 407,701
2020-06-02 2020-05-29 1.415 226,853 +17,303 0.06% 320,960
2020-06-01 2020-05-28 1.394 209,550 -80,745 0.05% 292,119
2020-05-28 2020-05-26 1.363 290,295 +1,923 0.08% 395,621
2020-05-26 2020-05-22 1.321 288,372 -1,923 0.07% 381,000
2020-05-25 2020-05-21 1.373 290,295 -1,922 0.08% 398,641
2020-05-22 2020-05-20 1.384 292,217 -3,845 0.08% 404,320
2020-05-20 2020-05-18 1.352 296,062 +36,527 0.08% 400,400
2020-05-19 2020-05-15 1.436 259,535 +9,613 0.07% 372,600
2020-05-15 2020-05-13 1.352 249,922 -5,768 0.06% 337,999
2020-05-14 2020-05-12 1.238 255,690 +28,837 0.07% 316,540
2020-05-13 2020-05-11 1.228 226,853 +7,690 0.06% 278,480
2020-05-08 2020-05-06 1.207 219,163 -7,690 0.06% 264,480
2020-05-04 2020-04-28 1.144 226,853 -5,767 0.06% 259,600
2020-04-21 2020-04-17 1.103 232,620 -1,923 0.06% 256,520
2020-04-16 2020-04-14 1.092 234,543 -7,690 0.06% 256,200
2020-04-15 2020-04-09 1.082 242,233 -3,845 0.06% 262,080
2020-04-07 2020-04-03 1.030 246,078 +9,613 0.06% 253,440
2020-04-06 2020-04-02 1.030 236,465 +7,690 0.06% 243,540
2020-03-30 2020-03-26 1.040 228,775 -23,070 0.06% 238,000
2020-03-27 2020-03-25 1.009 251,845 -1,922 0.07% 254,140
2020-03-26 2020-03-24 0.957 253,767 -1,923 0.07% 242,880
2020-03-25 2020-03-23 0.863 255,690 -1,922 0.07% 220,780
2020-03-24 2020-03-20 0.832 257,612 -1,923 0.07% 214,400
2020-03-20 2020-03-18 0.811 259,535 -1,922 0.07% 210,600
2020-03-18 2020-03-16 0.822 261,457 -3,845 0.07% 214,880
2020-03-16 2020-03-12 0.822 265,302 -1,923 0.07% 218,040
2020-03-13 2020-03-11 0.874 267,225 -15,380 0.07% 233,520
2020-03-12 2020-03-10 0.895 282,605 -5,767 0.07% 252,840
2020-03-11 2020-03-09 0.884 288,372 -3,845 0.07% 255,000
2020-03-09 2020-03-05 0.957 292,217 -1,923 0.08% 279,680
2020-03-06 2020-03-04 0.978 294,140 -1,922 0.08% 287,640
2020-03-05 2020-03-03 0.978 296,062 -1,922 0.08% 289,520
2020-03-04 2020-03-02 0.988 297,984 -23,070 0.08% 294,500
2020-03-03 2020-02-28 0.978 321,054 +44,217 0.08% 313,960
2020-02-26 2020-02-24 1.030 276,837 -7,690 0.07% 285,120
2020-02-21 2020-02-19 1.051 284,527 -9,613 0.07% 298,960
2020-02-20 2020-02-18 1.072 294,140 -1,922 0.08% 315,180
2020-02-19 2020-02-17 1.092 296,062 -3,845 0.08% 323,400
2020-02-12 2020-02-10 1.051 299,907 -1,922 0.08% 315,120
2020-02-10 2020-02-06 1.082 301,829 -1,923 0.08% 326,560
2020-02-07 2020-02-05 1.051 303,752 -1,922 0.08% 319,160
2020-02-06 2020-02-04 1.020 305,674 -7,690 0.08% 311,640
2020-02-05 2020-02-03 1.009 313,364 -3,845 0.08% 316,220
2020-02-04 2020-01-31 1.103 317,209 +40,372 0.08% 349,800
2020-02-03 2020-01-30 1.144 276,837 +19,225 0.07% 316,800
2020-01-31 2020-01-29 1.186 257,612 -1,923 0.07% 305,520
2020-01-30 2020-01-24 1.373 259,535 +30,760 0.07% 356,400
2020-01-29 2020-01-22 1.446 228,775 +5,767 0.06% 330,820
2020-01-23 2020-01-21 1.456 223,008 +5,768 0.06% 324,800
2020-01-22 2020-01-20 1.498 217,240 +7,690 0.06% 325,440
2020-01-21 2020-01-17 1.550 209,550 -11,535 0.05% 324,819
2020-01-20 2020-01-16 1.529 221,085 +13,457 0.06% 338,100
2020-01-17 2020-01-15 1.519 207,628 -40,372 0.05% 315,360
2020-01-16 2020-01-14 1.404 248,000 -98,047 0.06% 348,300
2020-01-15 2020-01-13 1.519 346,047 0.09% 525,601

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