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 0.045 2,000 +0 0.00% 90
2025-10-13 2025-10-09 0.045 2,000 +0 0.00% 90
2025-10-10 2025-10-08 0.046 2,000 +0 0.00% 92
2025-10-09 2025-10-06 0.042 2,000 +0 0.00% 84
2025-10-08 2025-10-03 0.042 2,000 +0 0.00% 84
2025-10-06 2025-10-02 0.042 2,000 +0 0.00% 84
2025-10-03 2025-09-30 0.042 2,000 +0 0.00% 84
2025-10-02 2025-09-29 0.043 2,000 +0 0.00% 86
2025-09-30 2025-09-26 0.044 2,000 +0 0.00% 88
2025-09-29 2025-09-25 0.043 2,000 -618,000 0.00% 86
2025-09-26 2025-09-24 0.048 620,000 +618,000 0.07% 29,760
2025-07-28 2025-07-24 0.048 2,000 -4,000 0.00% 96
2025-07-24 2025-07-22 0.043 6,000 -26,000 0.00% 258
2025-07-23 2025-07-21 0.038 32,000 +22,000 0.00% 1,216
2025-07-22 2025-07-18 0.038 10,000 -22,000 0.00% 380
2025-07-21 2025-07-17 0.038 32,000 -512,000 0.00% 1,216
2025-07-18 2025-07-16 0.037 544,000 +542,000 0.07% 20,128
2025-05-27 2025-05-23 0.061 2,000 -90,000 0.00% 122
2025-05-26 2025-05-22 0.060 92,000 +60,000 0.01% 5,520
2025-05-16 2025-05-14 0.065 32,000 +30,000 0.00% 2,080
2025-05-13 2025-05-09 0.069 2,000 -20,000 0.00% 138
2025-05-08 2025-05-06 0.062 22,000 +20,000 0.00% 1,364
2025-04-24 2025-04-22 0.060 2,000 -28,000 0.00% 120
2025-04-22 2025-04-16 0.057 30,000 +28,000 0.00% 1,710
2025-04-16 2025-04-14 0.059 2,000 -70,000 0.00% 118
2025-04-09 2025-04-07 0.047 72,000 +20,000 0.01% 3,384
2025-03-28 2025-03-26 0.058 52,000 +50,000 0.01% 3,016
2025-03-25 2025-03-21 0.065 2,000 -50,000 0.00% 130
2025-03-24 2025-03-20 0.060 52,000 +50,000 0.01% 3,120
2025-03-21 2025-03-19 0.066 2,000 -280,000 0.00% 132
2025-03-20 2025-03-18 0.066 282,000 +280,000 0.05% 18,612
2025-03-17 2025-03-13 0.059 2,000 -136,000 0.00% 118
2025-03-14 2025-03-12 0.056 138,000 -64,000 0.02% 7,728
2025-03-12 2025-03-10 0.050 202,000 +100,000 0.03% 10,100
2025-03-10 2025-03-06 0.044 102,000 +30,000 0.02% 4,488
2025-03-03 2025-02-27 0.045 72,000 +58,000 0.01% 3,240
2025-02-28 2025-02-26 0.045 14,000 -26,000 0.00% 630
2025-02-26 2025-02-24 0.043 40,000 +18,000 0.01% 1,720
2025-02-25 2025-02-21 0.044 22,000 +20,000 0.00% 968
2025-02-18 2025-02-14 0.046 2,000 -40,000 0.00% 92
2025-02-17 2025-02-13 0.044 42,000 -140,000 0.01% 1,848
2025-02-14 2025-02-12 0.044 182,000 +60,000 0.03% 8,008
2025-02-06 2025-02-04 0.047 122,000 +20,000 0.02% 5,734
2025-02-04 2025-01-28 0.043 102,000 +54,000 0.02% 4,386
2025-01-24 2025-01-22 0.049 48,000 -2,000 0.01% 2,352
2025-01-23 2025-01-21 0.053 50,000 +48,000 0.01% 2,650
2024-09-27 2024-09-25 0.043 2,000 -20,000 0.00% 86
2024-09-26 2024-09-24 0.046 22,000 -4,000 0.00% 1,012
2024-09-16 2024-09-12 0.035 26,000 +24,000 0.00% 910
2024-09-09 2024-09-04 0.039 2,000 -156,000 0.00% 78
2024-09-04 2024-09-02 0.039 158,000 -42,000 0.03% 6,162
2024-08-16 2024-08-14 0.043 200,000 -2,000 0.03% 8,600
2024-08-09 2024-08-07 0.044 202,000 +200,000 0.03% 8,888
2024-06-17 2024-06-13 0.049 2,000 -202,000 0.00% 98
2024-06-05 2024-06-03 0.064 204,000 -202,000 0.03% 13,056
2024-05-30 2024-05-28 0.066 406,000 -200,000 0.07% 26,796
2024-05-29 2024-05-27 0.068 606,000 +200,000 0.10% 41,208
2024-05-16 2024-05-13 0.063 406,000 -140,000 0.07% 25,578
2024-05-08 2024-05-06 0.061 546,000 -120,000 0.09% 33,306
2024-04-26 2024-04-24 0.059 666,000 +60,000 0.11% 39,294
2024-04-15 2024-04-11 0.060 606,000 -300,000 0.10% 36,360
2024-04-12 2024-04-10 0.069 906,000 +200,000 0.15% 62,514
2024-04-10 2024-04-08 0.054 706,000 -2,000 0.12% 38,124
2024-04-09 2024-04-05 0.047 708,000 -218,000 0.12% 33,276
2024-04-03 2024-03-28 0.040 926,000 +520,000 0.16% 37,040
2024-03-26 2024-03-22 0.069 406,000 -36,000 0.07% 28,014
2024-03-07 2024-03-05 0.078 442,000 -60,000 0.07% 34,476
2024-03-06 2024-03-04 0.075 502,000 +60,000 0.08% 37,650
2024-02-23 2024-02-21 0.075 442,000 -208,000 0.07% 33,150
2024-02-20 2024-02-16 0.064 650,000 -1,110,000 0.11% 41,600
2024-02-19 2024-02-15 0.060 1,760,000 -206,000 0.30% 105,600
2024-02-16 2024-02-14 0.055 1,966,000 -200,000 0.33% 108,130
2024-02-08 2024-02-06 0.060 2,166,000 +10,000 0.36% 129,960
2024-02-02 2024-01-31 0.058 2,156,000 -66,000 0.36% 125,048
2024-01-31 2024-01-29 0.061 2,222,000 +118,000 0.37% 135,542
2024-01-29 2024-01-25 0.066 2,104,000 +74,000 0.35% 138,864
2024-01-25 2024-01-23 0.067 2,030,000 +38,000 0.34% 136,010
2024-01-24 2024-01-22 0.068 1,992,000 -1,122,000 0.34% 135,456
2024-01-23 2024-01-19 0.074 3,114,000 -2,000 0.52% 230,436
2024-01-22 2024-01-18 0.075 3,116,000 +1,192,000 0.52% 233,700
2024-01-19 2024-01-17 0.074 1,924,000 -20,000 0.32% 142,376
2024-01-18 2024-01-16 0.081 1,944,000 -1,478,000 0.33% 157,464
2024-01-17 2024-01-15 0.080 3,422,000 +1,478,000 0.58% 273,760
2024-01-16 2024-01-12 0.081 1,944,000 +148,000 0.33% 157,464
2024-01-12 2024-01-10 0.086 1,796,000 +1,304,000 0.30% 154,456
2024-01-11 2024-01-09 0.082 492,000 -12,000 0.08% 40,344
2024-01-10 2024-01-08 0.084 504,000 -300,000 0.08% 42,336
2024-01-09 2024-01-05 0.083 804,000 +288,000 0.14% 66,732
2024-01-08 2024-01-04 0.096 516,000 +4,000 0.09% 49,536
2024-01-05 2024-01-03 0.108 512,000 +54,000 0.09% 55,296
2022-05-16 2022-05-12 0.720 458,000 -44,000 0.08% 329,760
2022-05-13 2022-05-11 0.850 502,000 +232,000 0.08% 426,700
2022-05-12 2022-05-10 0.860 270,000 +268,000 0.05% 232,200
2022-05-11 2022-05-06 0.900 2,000 -434,000 0.00% 1,800
2022-05-10 2022-05-05 0.910 436,000 +434,000 0.07% 396,760
2022-04-29 2022-04-27 0.900 2,000 -128,000 0.00% 1,800
2022-04-28 2022-04-26 0.860 130,000 +128,000 0.02% 111,800
2022-04-26 2022-04-22 0.900 2,000 -36,000 0.00% 1,800
2022-04-25 2022-04-21 0.870 38,000 +34,000 0.01% 33,060
2022-04-21 2022-04-19 0.910 4,000 -24,000 0.00% 3,640
2022-04-20 2022-04-14 0.890 28,000 -74,000 0.00% 24,920
2022-04-19 2022-04-13 0.900 102,000 +34,000 0.02% 91,800
2022-04-13 2022-04-11 0.890 68,000 +66,000 0.01% 60,520
2022-04-12 2022-04-08 0.930 2,000 -70,000 0.00% 1,860
2022-04-11 2022-04-07 0.900 72,000 +70,000 0.01% 64,800
2022-04-08 2022-04-06 0.950 2,000 -14,000 0.00% 1,900
2022-04-07 2022-04-04 0.940 16,000 +14,000 0.00% 15,040
2022-04-06 2022-04-01 0.930 2,000 -20,000 0.00% 1,860
2022-04-04 2022-03-31 0.940 22,000 +20,000 0.00% 20,680
2022-04-01 2022-03-30 0.930 2,000 -36,000 0.00% 1,860
2022-03-31 2022-03-29 0.920 38,000 +36,000 0.01% 34,960
2022-03-25 2022-03-23 0.930 2,000 -84,000 0.00% 1,860
2022-03-24 2022-03-22 0.910 86,000 +10,000 0.01% 78,260
2022-03-23 2022-03-21 0.980 76,000 -226,000 0.01% 74,480
2022-03-22 2022-03-18 1.000 302,000 +300,000 0.05% 302,000
2022-03-15 2022-03-11 1.000 2,000 -30,000 0.00% 2,000
2022-03-11 2022-03-09 1.000 32,000 -2,000 0.01% 32,000
2022-03-10 2022-03-08 0.990 34,000 -12,000 0.01% 33,660
2022-03-09 2022-03-07 0.980 46,000 +44,000 0.01% 45,080
2022-03-07 2022-03-03 1.030 2,000 -34,000 0.00% 2,060
2022-03-04 2022-03-02 1.030 36,000 +34,000 0.01% 37,080
2022-02-28 2022-02-24 1.030 2,000 -50,000 0.00% 2,060
2022-02-24 2022-02-22 1.020 52,000 -10,000 0.01% 53,040
2022-02-23 2022-02-21 1.020 62,000 -104,000 0.01% 63,240
2022-02-22 2022-02-18 1.100 166,000 +164,000 0.03% 182,600
2022-02-16 2022-02-14 1.120 2,000 -16,000 0.00% 2,240
2022-02-15 2022-02-11 1.030 18,000 +16,000 0.00% 18,540
2022-02-09 2022-02-07 1.030 2,000 -200,000 0.00% 2,060
2022-02-08 2022-02-04 1.030 202,000 -50,000 0.03% 208,060
2022-02-07 2022-01-31 0.980 252,000 -200,000 0.04% 246,960
2022-02-04 2022-01-27 0.930 452,000 +330,000 0.08% 420,360
2022-01-28 2022-01-26 0.970 122,000 -78,000 0.02% 118,340
2022-01-27 2022-01-25 0.940 200,000 -40,000 0.03% 188,000
2022-01-26 2022-01-24 0.940 240,000 -44,000 0.04% 225,600
2022-01-25 2022-01-21 0.940 284,000 -2,000 0.05% 266,960
2022-01-24 2022-01-20 0.940 286,000 +6,000 0.05% 268,840
2022-01-21 2022-01-19 0.930 280,000 +224,000 0.05% 260,400
2022-01-19 2022-01-17 0.960 56,000 +8,000 0.01% 53,760
2022-01-18 2022-01-14 0.910 48,000 +26,000 0.01% 43,680
2022-01-17 2022-01-13 0.940 22,000 -32,000 0.00% 20,680
2022-01-14 2022-01-12 0.930 54,000 -334,000 0.01% 50,220
2022-01-13 2022-01-11 0.950 388,000 +354,000 0.07% 368,600
2022-01-10 2022-01-06 0.970 34,000 +32,000 0.01% 32,980
2022-01-05 2022-01-03 1.010 2,000 -100,000 0.00% 2,020
2022-01-04 2021-12-31 1.020 102,000 +100,000 0.02% 104,040
2022-01-03 2021-12-29 0.980 2,000 -110,000 0.00% 1,960
2021-12-30 2021-12-28 0.920 112,000 +60,000 0.02% 103,040
2021-12-29 2021-12-24 0.980 52,000 +50,000 0.01% 50,960
2021-12-23 2021-12-21 1.120 2,000 -64,000 0.00% 2,240
2021-12-21 2021-12-17 0.970 66,000 -10,000 0.01% 64,020
2021-12-20 2021-12-16 0.940 76,000 -26,000 0.01% 71,440
2021-12-17 2021-12-15 0.990 102,000 +100,000 0.02% 100,980
2021-12-13 2021-12-09 0.990 2,000 -10,000 0.00% 1,980
2021-12-10 2021-12-08 0.990 12,000 -26,000 0.00% 11,880
2021-12-09 2021-12-07 0.990 38,000 -10,000 0.01% 37,620
2021-12-08 2021-12-06 1.000 48,000 -294,000 0.01% 48,000
2021-12-07 2021-12-03 1.080 342,000 +306,000 0.06% 369,360
2021-12-06 2021-12-02 1.020 36,000 -4,000 0.01% 36,720
2021-12-03 2021-12-01 1.020 40,000 -16,000 0.01% 40,800
2021-12-02 2021-11-30 1.060 56,000 +34,000 0.01% 59,360
2021-12-01 2021-11-29 1.100 22,000 +20,000 0.00% 24,200
2021-11-18 2021-11-16 1.160 2,000 -30,000 0.00% 2,320
2021-11-17 2021-11-15 1.150 32,000 +30,000 0.01% 36,800
2021-11-12 2021-11-10 0.890 2,000 -14,000 0.00% 1,780
2021-11-11 2021-11-09 0.870 16,000 +14,000 0.00% 13,920
2021-10-26 2021-10-22 0.920 2,000 -6,000 0.00% 1,840
2021-10-25 2021-10-21 0.930 8,000 +6,000 0.00% 7,440
2021-10-11 2021-10-07 0.900 2,000 -46,000 0.00% 1,800
2021-10-05 2021-09-30 0.900 48,000 -40,000 0.01% 43,200
2021-09-30 2021-09-28 0.890 88,000 +48,000 0.01% 78,320
2021-09-29 2021-09-27 0.940 40,000 -2,000 0.01% 37,600
2021-09-28 2021-09-24 0.950 42,000 +40,000 0.01% 39,900
2021-09-27 2021-09-23 1.030 2,000 -68,000 0.00% 2,060
2021-09-24 2021-09-21 0.910 70,000 +68,000 0.01% 63,700
2021-09-21 2021-09-17 0.950 2,000 -16,000 0.00% 1,900
2021-09-17 2021-09-15 0.960 18,000 +16,000 0.00% 17,280
2021-06-04 2021-06-02 1.150 2,000 -10,000 0.00% 2,300
2021-06-02 2021-05-31 1.140 12,000 -24,000 0.00% 13,680
2021-06-01 2021-05-28 1.120 36,000 +34,000 0.01% 40,320
2021-05-31 2021-05-27 1.170 2,000 -6,000 0.00% 2,340
2021-05-28 2021-05-26 1.170 8,000 +6,000 0.00% 9,360
2021-02-26 2021-02-24 1.640 2,000 -2,000 0.00% 3,280
2021-02-25 2021-02-23 1.730 4,000 +2,000 0.00% 6,920
2020-12-10 2020-12-08 1.320 2,000 -80,000 0.00% 2,640
2020-12-07 2020-12-03 1.220 82,000 +80,000 0.01% 100,040
2020-11-11 2020-11-09 1.320 2,000 -6,000 0.00% 2,640
2020-11-04 2020-11-02 1.210 8,000 +6,000 0.00% 9,680
2020-09-28 2020-09-24 0.890 2,000 -2,000 0.00% 1,780
2020-08-05 2020-08-03 1.030 4,000 -10,000 0.00% 4,120
2020-07-27 2020-07-23 0.970 14,000 -4,000 0.00% 13,580
2020-04-14 2020-04-08 0.900 18,000 -2,000 0.00% 16,200
2020-03-20 2020-03-18 1.000 20,000 -2,000 0.00% 20,000
2020-03-13 2020-03-11 1.000 22,000 -6,000 0.00% 22,000
2020-03-04 2020-03-02 1.040 28,000 -8,000 0.00% 29,120
2020-02-28 2020-02-26 1.000 36,000 -2,000 0.01% 36,000
2020-02-20 2020-02-18 1.050 38,000 -2,000 0.01% 39,900
2020-02-18 2020-02-14 1.060 40,000 -4,000 0.01% 42,400
2020-02-10 2020-02-06 1.020 44,000 -2,000 0.01% 44,880
2020-02-07 2020-02-05 1.010 46,000 -2,000 0.01% 46,460
2020-02-06 2020-02-04 1.010 48,000 -4,000 0.01% 48,480
2020-02-04 2020-01-31 1.020 52,000 +2,000 0.01% 53,040
2020-01-31 2020-01-29 1.040 50,000 -2,000 0.01% 52,000
2020-01-23 2020-01-21 1.070 52,000 +4,000 0.01% 55,640
2020-01-22 2020-01-20 1.060 48,000 -12,000 0.01% 50,880
2020-01-20 2020-01-16 1.020 60,000 -12,000 0.01% 61,200
2020-01-16 2020-01-14 1.090 72,000 0.01% 78,480

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