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 0.089 176,000 +0 0.01% 15,664
2025-10-13 2025-10-09 0.091 176,000 +0 0.01% 16,016
2025-10-10 2025-10-08 0.091 176,000 +0 0.01% 16,016
2025-10-09 2025-10-06 0.091 176,000 +0 0.01% 16,016
2025-10-08 2025-10-03 0.091 176,000 +0 0.01% 16,016
2025-10-06 2025-10-02 0.091 176,000 +0 0.01% 16,016
2025-10-03 2025-09-30 0.092 176,000 +0 0.01% 16,192
2025-10-02 2025-09-29 0.091 176,000 +0 0.01% 16,016
2025-09-30 2025-09-26 0.091 176,000 +0 0.01% 16,016
2025-09-29 2025-09-25 0.093 176,000 +0 0.01% 16,368
2025-09-26 2025-09-24 0.090 176,000 +0 0.01% 15,840
2025-09-25 2025-09-23 0.090 176,000 +0 0.01% 15,840
2025-09-24 2025-09-22 0.096 176,000 +0 0.01% 16,896
2025-09-23 2025-09-19 0.091 176,000 +0 0.01% 16,016
2025-09-22 2025-09-18 0.091 176,000 +0 0.01% 16,016
2025-09-19 2025-09-17 0.094 176,000 +0 0.01% 16,544
2025-09-18 2025-09-16 0.097 176,000 +0 0.01% 17,072
2025-09-17 2025-09-15 0.097 176,000 +0 0.01% 17,072
2025-09-16 2025-09-12 0.095 176,000 +0 0.01% 16,720
2025-09-15 2025-09-11 0.096 176,000 +0 0.01% 16,896
2025-09-12 2025-09-10 0.096 176,000 +0 0.01% 16,896
2025-09-11 2025-09-09 0.095 176,000 +0 0.01% 16,720
2025-09-10 2025-09-08 0.095 176,000 +0 0.01% 16,720
2025-09-09 2025-09-05 0.093 176,000 +0 0.01% 16,368
2025-09-08 2025-09-04 0.091 176,000 +0 0.01% 16,016
2025-09-05 2025-09-03 0.091 176,000 +0 0.01% 16,016
2025-09-04 2025-09-02 0.095 176,000 +0 0.01% 16,720
2025-09-03 2025-09-01 0.095 176,000 +0 0.01% 16,720
2025-09-02 2025-08-29 0.097 176,000 +0 0.01% 17,072
2025-09-01 2025-08-28 0.092 176,000 +0 0.01% 16,192
2025-08-29 2025-08-27 0.093 176,000 +0 0.01% 16,368
2025-08-28 2025-08-26 0.092 176,000 +0 0.01% 16,192
2025-08-27 2025-08-25 0.093 176,000 +0 0.01% 16,368
2025-08-26 2025-08-22 0.093 176,000 +0 0.01% 16,368
2025-08-25 2025-08-21 0.089 176,000 +0 0.01% 15,664
2025-08-22 2025-08-20 0.090 176,000 +0 0.01% 15,840
2025-08-21 2025-08-19 0.090 176,000 +0 0.01% 15,840
2025-08-20 2025-08-18 0.090 176,000 +0 0.01% 15,840
2025-08-19 2025-08-15 0.090 176,000 +0 0.01% 15,840
2025-08-18 2025-08-14 0.090 176,000 +0 0.01% 15,840
2025-08-15 2025-08-13 0.089 176,000 +0 0.01% 15,664
2025-08-14 2025-08-12 0.089 176,000 +0 0.01% 15,664
2025-08-13 2025-08-11 0.090 176,000 +0 0.01% 15,840
2025-08-12 2025-08-08 0.087 176,000 +0 0.01% 15,312
2025-08-11 2025-08-07 0.088 176,000 +0 0.01% 15,488
2025-08-08 2025-08-06 0.090 176,000 +0 0.01% 15,840
2025-08-07 2025-08-05 0.088 176,000 +0 0.01% 15,488
2025-08-06 2025-08-04 0.087 176,000 +0 0.01% 15,312
2025-08-05 2025-08-01 0.087 176,000 +0 0.01% 15,312
2025-08-04 2025-07-31 0.093 176,000 +0 0.01% 16,368
2025-08-01 2025-07-30 0.092 176,000 +0 0.01% 16,192
2025-07-31 2025-07-29 0.092 176,000 +0 0.01% 16,192
2025-07-30 2025-07-28 0.089 176,000 +0 0.01% 15,664
2025-07-29 2025-07-25 0.089 176,000 +0 0.01% 15,664
2025-07-28 2025-07-24 0.086 176,000 +0 0.01% 15,136
2025-07-25 2025-07-23 0.086 176,000 +0 0.01% 15,136
2025-07-24 2025-07-22 0.082 176,000 +0 0.01% 14,432
2025-07-23 2025-07-21 0.082 176,000 +0 0.01% 14,432
2025-07-22 2025-07-18 0.081 176,000 +0 0.01% 14,256
2025-07-21 2025-07-17 0.081 176,000 +0 0.01% 14,256
2025-07-18 2025-07-16 0.081 176,000 +0 0.01% 14,256
2025-07-17 2025-07-15 0.081 176,000 +0 0.01% 14,256
2025-07-16 2025-07-14 0.081 176,000 +0 0.01% 14,256
2025-07-15 2025-07-11 0.081 176,000 +0 0.01% 14,256
2025-07-14 2025-07-10 0.081 176,000 +0 0.01% 14,256
2025-07-11 2025-07-09 0.079 176,000 +0 0.01% 13,904
2025-07-10 2025-07-08 0.079 176,000 +0 0.01% 13,904
2025-07-09 2025-07-07 0.078 176,000 +0 0.01% 13,728
2025-07-08 2025-07-04 0.081 176,000 +0 0.01% 14,256
2025-07-07 2025-07-03 0.081 176,000 +0 0.01% 14,256
2025-07-04 2025-07-02 0.082 176,000 +0 0.01% 14,432
2025-07-03 2025-06-30 0.083 176,000 +0 0.01% 14,608
2025-07-02 2025-06-27 0.079 176,000 +0 0.01% 13,904
2025-06-30 2025-06-26 0.081 176,000 +0 0.01% 14,256
2025-06-27 2025-06-25 0.078 176,000 +0 0.01% 13,728
2025-06-26 2025-06-24 0.080 176,000 +0 0.01% 14,080
2025-06-25 2025-06-23 0.078 176,000 +0 0.01% 13,728
2025-06-24 2025-06-20 0.078 176,000 -8,000 0.01% 13,728
2025-06-19 2025-06-17 0.080 184,000 -88,000 0.01% 14,720
2025-05-20 2025-05-16 0.100 272,000 +88,000 0.01% 27,225
2025-05-19 2025-05-15 0.097 184,000 +25,905 0.01% 17,774
2025-02-20 2025-02-18 0.080 158,095 -68,736 0.01% 12,696
2025-02-19 2025-02-17 0.072 226,831 +68,736 0.01% 16,368
2025-02-13 2025-02-11 0.085 158,095 -34,368 0.01% 13,432
2025-02-04 2025-01-28 0.085 192,463 +34,368 0.01% 16,352
2025-02-03 2025-01-24 0.086 158,095 -206,210 0.01% 13,616
2025-01-24 2025-01-22 0.084 364,305 +206,210 0.02% 30,528
2024-12-02 2024-11-28 0.083 158,095 -474,283 0.01% 13,064
2024-11-25 2024-11-21 0.085 632,378 -1,031,051 0.04% 53,728
2024-11-20 2024-11-18 0.090 1,663,429 -6,874 0.10% 149,072
2024-10-07 2024-10-03 0.098 1,670,303 -2,708,228 0.10% 163,296
2024-09-19 2024-09-16 0.105 4,378,531 -6,873 0.25% 458,640
2024-09-17 2024-09-13 0.100 4,385,404 +6,873 0.26% 438,944
2024-09-10 2024-09-05 0.108 4,378,531 -6,873 0.25% 473,928
2024-09-05 2024-09-03 0.115 4,385,404 -6,874 0.26% 505,296
2024-09-04 2024-09-02 0.119 4,392,278 -6,874 0.26% 521,424
2024-09-03 2024-08-30 0.121 4,399,152 +13,748 0.26% 532,480
2024-09-02 2024-08-29 0.121 4,385,404 +6,873 0.26% 530,816
2024-07-15 2024-07-11 0.138 4,378,531 -20,621 0.25% 606,424
2024-06-12 2024-06-07 0.159 4,399,152 -20,621 0.26% 701,440
2024-06-11 2024-06-06 0.162 4,419,773 +13,748 0.26% 715,016
2024-06-07 2024-06-05 0.169 4,406,025 -6,874 0.26% 743,560
2024-06-05 2024-06-03 0.173 4,412,899 +13,747 0.26% 765,264
2024-06-04 2024-05-31 0.189 4,399,152 -323,062 0.26% 831,048
2024-06-03 2024-05-30 0.190 4,722,214 +270,971 0.27% 897,908
2024-05-31 2024-05-29 0.193 4,451,243 +6,480 0.27% 857,376
2024-05-22 2024-05-20 0.196 4,444,763 -505,382 0.27% 872,592
2024-04-30 2024-04-26 0.161 4,950,145 +90,710 0.31% 794,560
2024-04-29 2024-04-25 0.168 4,859,435 +38,875 0.30% 816,000
2024-04-25 2024-04-23 0.191 4,820,560 +583,133 0.30% 922,560
2024-04-24 2024-04-22 0.216 4,237,427 +460,026 0.26% 915,600
2024-03-27 2024-03-25 0.115 3,777,401 -45,355 0.23% 433,752
2024-03-26 2024-03-22 0.114 3,822,756 +45,355 0.24% 434,240
2024-03-25 2024-03-21 0.111 3,777,401 +19,438 0.23% 419,760
2024-03-22 2024-03-20 0.110 3,757,963 +323,962 0.23% 412,960
2024-03-20 2024-03-18 0.109 3,434,001 +19,438 0.21% 373,120
2024-03-06 2024-03-04 0.098 3,414,563 +362,838 0.21% 333,064
2024-03-05 2024-03-01 0.094 3,051,725 -401,714 0.19% 286,368
2024-03-04 2024-02-29 0.093 3,453,439 +6,480 0.21% 319,800
2024-02-29 2024-02-27 0.090 3,446,959 +6,479 0.21% 310,688
2024-02-26 2024-02-22 0.099 3,440,480 +6,479 0.21% 339,840
2024-02-23 2024-02-21 0.105 3,434,001 +395,234 0.21% 360,400
2024-02-22 2024-02-20 0.110 3,038,767 -32,396 0.19% 333,928
2024-01-19 2024-01-17 0.074 3,071,163 -6,479 0.19% 227,520
2024-01-18 2024-01-16 0.077 3,077,642 -6,479 0.19% 235,600
2023-12-27 2023-12-21 0.075 3,084,121 +6,479 0.19% 232,288
2023-12-21 2023-12-19 0.073 3,077,642 +32,396 0.19% 224,200
2023-12-13 2023-12-11 0.070 3,045,246 +84,230 0.19% 214,320
2023-12-12 2023-12-08 0.073 2,961,016 +38,876 0.18% 215,704
2023-12-08 2023-12-06 0.074 2,922,140 +200,856 0.18% 216,480
2023-12-07 2023-12-05 0.073 2,721,284 +12,959 0.17% 198,240
2023-12-06 2023-12-04 0.073 2,708,325 +12,958 0.17% 197,296
2023-12-05 2023-12-01 0.073 2,695,367 +278,608 0.17% 196,352
2023-12-04 2023-11-30 0.073 2,416,759 +213,815 0.15% 176,056
2023-11-28 2023-11-24 0.073 2,202,944 -6,479 0.14% 160,480
2023-11-22 2023-11-20 0.075 2,209,423 +161,981 0.14% 166,408
2023-11-21 2023-11-17 0.075 2,047,442 +84,230 0.13% 154,208
2023-11-20 2023-11-16 0.075 1,963,212 +557,215 0.12% 147,864
2023-11-17 2023-11-15 0.075 1,405,997 +1,153,306 0.09% 105,896
2023-09-21 2023-09-19 0.083 252,691 +6,480 0.02% 20,904
2023-09-19 2023-09-15 0.081 246,211 -6,480 0.02% 20,064
2023-09-13 2023-09-11 0.080 252,691 -362,837 0.02% 20,280
2023-09-12 2023-09-07 0.070 615,528 +362,837 0.04% 43,320
2023-09-07 2023-09-05 0.095 252,691 -6,479 0.02% 24,024
2023-09-04 2023-08-30 0.100 259,170 -6,479 0.02% 25,920
2023-08-30 2023-08-28 0.122 265,649 -6,479 0.02% 32,472
2023-08-28 2023-08-24 0.142 272,128 -6,480 0.02% 38,640
2023-08-17 2023-08-15 0.077 278,608 -45,354 0.02% 21,328
2023-08-16 2023-08-14 0.063 323,962 +45,354 0.02% 20,400
2023-07-26 2023-07-24 0.068 278,608 -38,875 0.02% 18,920
2023-07-25 2023-07-21 0.065 317,483 +38,875 0.02% 20,776
2023-07-24 2023-07-20 0.072 278,608 -6,479 0.02% 19,952
2023-07-21 2023-07-19 0.068 285,087 -25,917 0.02% 19,360
2023-07-20 2023-07-18 0.068 311,004 -32,396 0.02% 21,120
2023-07-19 2023-07-14 0.070 343,400 +64,792 0.02% 24,168
2023-07-05 2023-07-03 0.073 278,608 -38,875 0.02% 20,296
2023-07-04 2023-06-30 0.073 317,483 +38,875 0.02% 23,128
2023-06-08 2023-06-06 0.078 278,608 -6,479 0.02% 21,672
2023-06-05 2023-06-01 0.089 285,087 +24,770 0.02% 25,443
2023-05-17 2023-05-15 0.081 260,317 +70,996 0.02% 21,120
2023-01-18 2023-01-16 0.087 189,321 -5,917 0.01% 16,384
2022-10-13 2022-10-11 0.122 195,238 +35,750 0.01% 23,915
2022-09-08 2022-09-06 0.108 159,488 -4,832 0.01% 17,160
2022-08-25 2022-08-23 0.127 164,320 -4,833 0.01% 20,944
2022-08-19 2022-08-17 0.134 169,153 -14,499 0.01% 22,680
2022-08-16 2022-08-12 0.129 183,652 -4,833 0.02% 23,712
2021-04-01 2021-03-30 0.137 188,485 -48,330 0.02% 25,896
2021-03-31 2021-03-29 0.134 236,815 +48,330 0.02% 31,752
2021-03-30 2021-03-26 0.139 188,485 -4,833 0.02% 26,208
2021-03-25 2021-03-23 0.136 193,318 -4,833 0.02% 26,240
2021-03-19 2021-03-17 0.137 198,151 -43,497 0.02% 27,224
2021-03-17 2021-03-15 0.137 241,648 +43,497 0.02% 33,200
2021-03-16 2021-03-12 0.139 198,151 -4,833 0.02% 27,552
2021-03-08 2021-03-04 0.139 202,984 -4,833 0.02% 28,224
2021-03-04 2021-03-02 0.139 207,817 -4,833 0.02% 28,896
2021-02-22 2021-02-18 0.147 212,650 +19,332 0.02% 31,328
2021-02-10 2021-02-08 0.139 193,318 -4,833 0.02% 26,880
2021-02-05 2021-02-03 0.139 198,151 -28,998 0.02% 27,552
2021-02-02 2021-01-29 0.137 227,149 -19,332 0.02% 31,208
2021-02-01 2021-01-28 0.137 246,481 -4,833 0.02% 33,864
2021-01-29 2021-01-27 0.137 251,314 +14,499 0.02% 34,528
2021-01-28 2021-01-26 0.141 236,815 +9,666 0.02% 33,320
2021-01-25 2021-01-21 0.139 227,149 -4,833 0.02% 31,584
2021-01-19 2021-01-15 0.139 231,982 +9,666 0.02% 32,256
2021-01-18 2021-01-14 0.141 222,316 -48,329 0.02% 31,280
2021-01-11 2021-01-07 0.139 270,645 +43,496 0.02% 37,632
2021-01-08 2021-01-06 0.141 227,149 -9,666 0.02% 31,960
2021-01-07 2021-01-05 0.139 236,815 -62,828 0.02% 32,928
2021-01-06 2021-01-04 0.134 299,643 +48,329 0.02% 40,176
2020-12-30 2020-12-28 0.134 251,314 -48,329 0.02% 33,696
2020-12-29 2020-12-24 0.134 299,643 +43,496 0.02% 40,176
2020-12-23 2020-12-21 0.137 256,147 -9,666 0.02% 35,192
2020-12-18 2020-12-16 0.139 265,813 -9,665 0.02% 36,960
2020-12-14 2020-12-10 0.141 275,478 -4,833 0.02% 38,760
2020-12-11 2020-12-09 0.144 280,311 -4,833 0.02% 40,368
2020-12-07 2020-12-03 0.142 285,144 -4,833 0.02% 40,592
2020-11-30 2020-11-26 0.151 289,977 -9,666 0.02% 43,680
2020-11-26 2020-11-24 0.141 299,643 -9,666 0.02% 42,160
2020-11-20 2020-11-18 0.147 309,309 -4,833 0.03% 45,568
2020-11-19 2020-11-17 0.144 314,142 -57,996 0.03% 45,240
2020-11-16 2020-11-12 0.139 372,138 -4,833 0.03% 51,744
2020-11-12 2020-11-10 0.141 376,971 +53,163 0.03% 53,040
2020-11-11 2020-11-09 0.137 323,808 -28,998 0.03% 44,488
2020-11-10 2020-11-06 0.134 352,806 -4,833 0.03% 47,304
2020-11-06 2020-11-04 0.137 357,639 -19,332 0.03% 49,136
2020-11-05 2020-11-03 0.137 376,971 +48,330 0.03% 51,792
2020-10-30 2020-10-28 0.139 328,641 -4,833 0.03% 45,696
2020-10-29 2020-10-27 0.137 333,474 -24,165 0.03% 45,816
2020-10-28 2020-10-23 0.141 357,639 -14,499 0.03% 50,320
2020-10-27 2020-10-22 0.141 372,138 +33,831 0.03% 52,360
2020-10-16 2020-10-14 0.142 338,307 -38,664 0.03% 48,160
2020-10-12 2020-10-08 0.142 376,971 -9,665 0.03% 53,664
2020-10-06 2020-09-30 0.144 386,636 +4,833 0.03% 55,680
2020-09-28 2020-09-24 0.136 381,803 -4,833 0.03% 51,824
2020-09-25 2020-09-23 0.146 386,636 -4,833 0.03% 56,320
2020-09-24 2020-09-22 0.142 391,469 -43,497 0.03% 55,728
2020-09-23 2020-09-21 0.146 434,966 +4,833 0.04% 63,360
2020-09-22 2020-09-18 0.152 430,133 -48,330 0.04% 65,504
2020-09-21 2020-09-17 0.149 478,463 -4,833 0.04% 71,280
2020-09-18 2020-09-16 0.161 483,296 -14,498 0.04% 77,600
2020-09-17 2020-09-15 0.152 497,794 +4,833 0.04% 75,808
2020-09-14 2020-09-10 0.136 492,961 -33,831 0.04% 66,912
2020-09-11 2020-09-09 0.134 526,792 +77,327 0.04% 70,632
2020-09-10 2020-09-08 0.142 449,465 -140,156 0.04% 63,984
2020-09-09 2020-09-07 0.144 589,621 -9,665 0.05% 84,912
2020-09-07 2020-09-03 0.149 599,286 +4,833 0.05% 89,280
2020-09-04 2020-09-02 0.152 594,453 -28,998 0.05% 90,528
2020-09-02 2020-08-31 0.162 623,451 -4,833 0.05% 101,136
2020-09-01 2020-08-28 0.166 628,284 +9,666 0.05% 104,000
2020-08-26 2020-08-24 0.162 618,618 -4,833 0.05% 100,352
2020-08-25 2020-08-21 0.167 623,451 +4,833 0.05% 104,232
2020-08-24 2020-08-20 0.166 618,618 -4,833 0.05% 102,400
2020-08-20 2020-08-18 0.164 623,451 -4,833 0.05% 102,168
2020-08-17 2020-08-13 0.180 628,284 -14,499 0.05% 113,360
2020-08-14 2020-08-12 0.187 642,783 -4,833 0.05% 120,232
2020-08-13 2020-08-11 0.189 647,616 -4,833 0.05% 122,208
2020-08-11 2020-08-07 0.180 652,449 -4,833 0.05% 117,720
2020-08-10 2020-08-06 0.189 657,282 +4,833 0.05% 124,032
2020-08-07 2020-08-05 0.212 652,449 -362,472 0.05% 138,240
2020-08-06 2020-08-04 0.166 1,014,921 -28,997 0.08% 168,000
2020-08-05 2020-08-03 0.146 1,043,918 +4,833 0.09% 152,064
2020-08-04 2020-07-31 0.147 1,039,085 -19,332 0.09% 153,080
2020-08-03 2020-07-30 0.146 1,058,417 -33,831 0.09% 154,176
2020-07-31 2020-07-29 0.146 1,092,248 -14,499 0.09% 159,104
2020-07-30 2020-07-28 0.152 1,106,747 -62,828 0.09% 168,544
2020-07-29 2020-07-27 0.149 1,169,575 -4,833 0.10% 174,240
2020-07-28 2020-07-24 0.147 1,174,408 -111,158 0.10% 173,016
2020-07-27 2020-07-23 0.154 1,285,566 -4,833 0.11% 197,904
2020-07-24 2020-07-22 0.154 1,290,399 +140,156 0.11% 198,648
2020-07-23 2020-07-21 0.161 1,150,243 -9,666 0.10% 184,688
2020-07-22 2020-07-20 0.149 1,159,909 -19,332 0.10% 172,800
2020-07-21 2020-07-17 0.151 1,179,241 -72,494 0.10% 177,632
2020-07-20 2020-07-16 0.154 1,251,735 -33,831 0.10% 192,696
2020-07-17 2020-07-15 0.166 1,285,566 +14,499 0.11% 212,800
2020-07-16 2020-07-14 0.170 1,271,067 -62,829 0.11% 216,712
2020-07-15 2020-07-13 0.184 1,333,896 +62,829 0.11% 245,088
2020-07-14 2020-07-10 0.179 1,271,067 -405,968 0.11% 227,232
2020-07-13 2020-07-09 0.187 1,677,035 -53,163 0.14% 313,688
2020-07-10 2020-07-08 0.190 1,730,198 -111,158 0.14% 329,360
2020-07-09 2020-07-07 0.197 1,841,356 -91,826 0.15% 362,712
2020-07-08 2020-07-06 0.210 1,933,182 -478,463 0.16% 406,400
2020-07-07 2020-07-03 0.222 2,411,645 0.20% 534,928

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