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 2.290 44,000 +0 0.00% 100,760
2025-10-13 2025-10-09 2.340 44,000 +0 0.00% 102,960
2025-10-10 2025-10-08 2.130 44,000 +0 0.00% 93,720
2025-10-09 2025-10-06 2.030 44,000 +0 0.00% 89,320
2025-10-08 2025-10-03 1.810 44,000 +0 0.00% 79,640
2025-10-06 2025-10-02 1.820 44,000 +0 0.00% 80,080
2025-10-03 2025-09-30 1.880 44,000 +0 0.00% 82,720
2025-10-02 2025-09-29 1.890 44,000 +0 0.00% 83,160
2025-09-30 2025-09-26 2.030 44,000 +0 0.00% 89,320
2025-09-29 2025-09-25 2.030 44,000 +0 0.00% 89,320
2025-09-26 2025-09-24 1.980 44,000 +0 0.00% 87,120
2025-09-25 2025-09-23 1.960 44,000 +0 0.00% 86,240
2025-09-24 2025-09-22 1.900 44,000 +0 0.00% 83,600
2025-09-23 2025-09-19 1.900 44,000 +0 0.00% 83,600
2025-09-22 2025-09-18 1.970 44,000 +0 0.00% 86,680
2025-09-19 2025-09-17 2.000 44,000 +0 0.00% 88,000
2025-09-18 2025-09-16 1.910 44,000 +0 0.00% 84,040
2025-09-17 2025-09-15 2.130 44,000 +0 0.00% 93,720
2025-09-16 2025-09-12 2.230 44,000 +0 0.00% 98,120
2025-09-15 2025-09-11 2.280 44,000 -8,000 0.00% 100,320
2025-09-11 2025-09-09 2.230 52,000 -16,000 0.01% 115,960
2025-09-10 2025-09-08 2.300 68,000 +24,000 0.01% 156,400
2025-09-09 2025-09-05 2.060 44,000 -184,000 0.00% 90,640
2025-09-01 2025-08-28 1.770 228,000 -20,000 0.02% 403,560
2025-08-29 2025-08-27 1.770 248,000 +20,000 0.02% 438,960
2025-08-28 2025-08-26 1.630 228,000 -20,000 0.02% 371,640
2025-08-27 2025-08-25 1.730 248,000 +20,000 0.02% 429,040
2025-08-26 2025-08-22 1.700 228,000 -8,000 0.02% 387,600
2025-08-20 2025-08-18 1.630 236,000 +8,000 0.02% 384,680
2025-08-13 2025-08-11 1.540 228,000 -12,000 0.02% 351,120
2025-06-09 2025-06-05 1.450 240,000 -8,000 0.02% 348,000
2025-06-05 2025-06-03 1.560 248,000 +8,000 0.02% 386,880
2025-05-29 2025-05-27 1.680 240,000 -4,000 0.02% 403,200
2025-05-27 2025-05-23 1.800 244,000 -4,000 0.02% 439,200
2025-05-26 2025-05-22 1.660 248,000 +8,000 0.02% 411,680
2025-04-25 2025-04-23 1.500 240,000 -8,000 0.02% 360,000
2025-04-24 2025-04-22 1.380 248,000 +8,000 0.02% 342,240
2025-03-25 2025-03-21 1.900 240,000 -8,000 0.02% 456,000
2025-03-24 2025-03-20 2.160 248,000 +8,000 0.02% 535,680
2025-03-07 2025-03-05 1.840 240,000 -4,000 0.02% 441,600
2025-03-05 2025-03-03 1.750 244,000 -112,000 0.02% 427,000
2025-03-04 2025-02-28 1.840 356,000 +4,000 0.04% 655,040
2025-02-28 2025-02-26 1.890 352,000 +28,000 0.03% 665,280
2025-02-21 2025-02-19 1.890 324,000 +84,000 0.03% 612,360
2025-02-10 2025-02-06 1.900 240,000 +20,000 0.02% 456,000
2025-02-07 2025-02-05 1.880 220,000 -168,000 0.02% 413,600
2025-02-06 2025-02-04 1.950 388,000 +60,000 0.04% 756,600
2025-02-04 2025-01-28 2.200 328,000 +88,000 0.03% 721,600
2025-01-23 2025-01-21 2.240 240,000 -76,000 0.02% 537,600
2025-01-22 2025-01-20 2.200 316,000 +76,000 0.03% 695,200
2024-12-19 2024-12-17 2.840 240,000 -4,000 0.02% 681,600
2024-12-17 2024-12-13 2.860 244,000 +4,000 0.02% 697,840
2024-12-16 2024-12-12 2.890 240,000 -4,000 0.02% 693,600
2024-12-12 2024-12-10 3.090 244,000 +4,000 0.02% 753,960
2024-11-25 2024-11-21 2.980 240,000 -4,000 0.02% 715,200
2024-11-14 2024-11-12 3.450 244,000 +112,000 0.02% 841,800
2024-11-05 2024-11-01 3.510 132,000 +84,000 0.01% 463,320
2024-10-31 2024-10-29 3.690 48,000 +20,000 0.00% 177,120
2024-10-14 2024-10-09 5.270 28,000 -4,000 0.00% 147,560
2024-10-10 2024-10-08 5.350 32,000 -4,000 0.00% 171,200
2024-08-27 2024-08-23 1.770 36,000 -8,000 0.00% 63,720
2024-08-26 2024-08-22 1.710 44,000 +8,000 0.00% 75,240
2024-08-21 2024-08-19 1.790 36,000 -4,000 0.00% 64,440
2024-08-20 2024-08-16 1.930 40,000 +4,000 0.00% 77,200
2024-08-09 2024-08-07 1.760 36,000 -8,000 0.00% 63,360
2024-08-07 2024-08-05 1.780 44,000 +8,000 0.00% 78,320
2024-07-23 2024-07-19 1.800 36,000 -56,000 0.00% 64,800
2024-07-22 2024-07-18 1.690 92,000 +56,000 0.01% 155,480
2024-07-18 2024-07-16 1.600 36,000 -40,000 0.00% 57,600
2024-07-17 2024-07-15 1.480 76,000 +40,000 0.01% 112,480
2024-07-11 2024-07-09 1.510 36,000 -8,000 0.00% 54,360
2024-07-10 2024-07-08 1.560 44,000 -4,000 0.00% 68,640
2024-07-09 2024-07-05 1.610 48,000 +12,000 0.01% 77,280
2024-07-05 2024-07-03 1.690 36,000 -16,000 0.00% 60,840
2024-07-04 2024-07-02 1.650 52,000 +16,000 0.01% 85,800
2024-07-03 2024-06-28 1.800 36,000 -8,000 0.00% 64,800
2024-06-28 2024-06-26 1.690 44,000 +8,000 0.00% 74,360
2024-06-25 2024-06-21 1.790 36,000 -4,000 0.00% 64,440
2024-06-21 2024-06-19 1.800 40,000 +4,000 0.00% 72,000
2024-06-20 2024-06-18 1.630 36,000 -4,000 0.00% 58,680
2024-06-19 2024-06-17 1.700 40,000 -8,000 0.00% 68,000
2024-06-11 2024-06-06 1.390 48,000 +8,000 0.00% 66,720
2024-06-07 2024-06-05 1.290 40,000 -4,000 0.00% 51,600
2024-06-05 2024-06-03 1.370 44,000 -16,000 0.00% 60,280
2024-05-30 2024-05-28 1.270 60,000 +16,000 0.01% 76,200
2024-05-27 2024-05-23 1.080 44,000 -32,000 0.00% 47,520
2024-05-24 2024-05-22 1.090 76,000 -20,000 0.01% 82,840
2024-05-23 2024-05-21 1.070 96,000 +52,000 0.01% 102,720
2024-05-21 2024-05-17 1.090 44,000 -240,000 0.00% 47,960
2024-05-20 2024-05-16 1.100 284,000 +240,000 0.03% 312,400
2024-05-16 2024-05-13 1.130 44,000 -164,000 0.00% 49,720
2024-05-14 2024-05-10 1.000 208,000 +164,000 0.02% 208,000
2024-05-13 2024-05-09 1.040 44,000 -232,000 0.00% 45,760
2024-05-10 2024-05-08 1.230 276,000 +232,000 0.03% 339,480
2024-05-09 2024-05-07 1.280 44,000 -4,000 0.00% 56,320
2024-05-08 2024-05-06 1.360 48,000 -96,000 0.00% 65,280
2024-05-07 2024-05-03 0.900 144,000 +88,000 0.01% 129,600
2024-05-02 2024-04-29 0.850 56,000 -92,000 0.01% 47,600
2024-04-30 2024-04-26 0.780 148,000 +92,000 0.01% 115,440
2024-01-08 2024-01-04 0.660 56,000 +20,000 0.01% 36,960
2023-12-22 2023-12-20 0.890 36,000 -20,000 0.00% 32,040
2023-12-18 2023-12-14 0.630 56,000 -4,000 0.01% 35,280
2023-11-24 2023-11-22 0.590 60,000 -4,000 0.01% 35,400
2023-11-22 2023-11-20 0.560 64,000 -4,000 0.01% 35,840
2023-09-13 2023-09-11 0.510 68,000 +4,000 0.01% 34,680
2023-09-11 2023-09-06 0.500 64,000 +16,000 0.01% 32,000
2023-07-19 2023-07-14 0.550 48,000 +4,000 0.00% 26,400
2023-07-07 2023-07-05 0.550 44,000 -40,000 0.00% 24,200
2023-07-06 2023-07-04 0.610 84,000 +32,000 0.01% 51,240
2023-04-14 2023-04-12 0.510 52,000 -4,000 0.01% 26,520
2023-03-02 2023-02-28 0.580 56,000 +12,000 0.01% 32,480
2023-02-27 2023-02-23 0.540 44,000 +4,000 0.00% 23,760
2023-02-02 2023-01-31 0.450 40,000 -8,000 0.00% 18,000
2023-01-12 2023-01-10 0.410 48,000 -12,000 0.00% 19,680
2022-12-20 2022-12-16 0.370 60,000 -4,000 0.01% 22,200
2022-12-16 2022-12-14 0.370 64,000 -4,000 0.01% 23,680
2022-08-10 2022-08-08 0.435 68,000 +4,000 0.01% 29,580
2022-07-20 2022-07-18 0.360 64,000 -4,000 0.01% 23,040
2022-07-08 2022-07-06 0.340 68,000 +12,000 0.01% 23,120
2022-07-07 2022-07-05 0.360 56,000 +4,000 0.01% 20,160
2022-05-12 2022-05-10 0.365 52,000 -16,000 0.01% 18,980
2022-04-13 2022-04-11 0.365 68,000 -4,000 0.01% 24,820
2022-03-29 2022-03-25 0.435 72,000 -44,000 0.01% 31,320
2022-03-17 2022-03-15 0.460 116,000 -8,000 0.01% 53,360
2022-01-25 2022-01-21 0.390 124,000 -12,000 0.01% 48,360
2021-12-23 2021-12-21 0.355 136,000 -60,000 0.01% 48,280
2021-12-22 2021-12-20 0.385 196,000 +40,000 0.02% 75,460
2021-11-24 2021-11-22 0.330 156,000 +8,000 0.02% 51,480
2021-11-19 2021-11-17 0.330 148,000 -8,000 0.01% 48,840
2021-08-26 2021-08-24 0.247 156,000 +4,000 0.02% 38,532
2021-08-18 2021-08-16 0.260 152,000 +20,000 0.02% 39,520
2021-08-11 2021-08-09 0.285 132,000 +8,000 0.01% 37,620
2021-08-06 2021-08-04 0.270 124,000 -4,000 0.01% 33,480
2021-07-23 2021-07-21 0.215 128,000 -4,000 0.01% 27,520
2021-06-17 2021-06-15 0.156 132,000 -4,000 0.01% 20,592
2021-03-01 2021-02-25 0.165 136,000 -4,000 0.01% 22,440
2021-02-18 2021-02-16 0.165 140,000 -4,000 0.01% 23,100
2021-01-11 2021-01-07 0.180 144,000 -4,000 0.01% 25,920
2021-01-04 2020-12-29 0.183 148,000 -4,000 0.01% 27,084
2020-12-29 2020-12-24 0.159 152,000 -4,000 0.02% 24,168
2020-12-16 2020-12-14 0.161 156,000 -16,000 0.02% 25,116
2020-11-06 2020-11-04 0.103 172,000 -4,000 0.02% 17,716
2020-10-19 2020-10-15 0.112 176,000 -4,000 0.02% 19,712
2020-10-15 2020-10-12 0.105 180,000 -4,000 0.02% 18,900
2020-10-08 2020-10-06 0.109 184,000 +44,000 0.02% 20,056
2020-10-06 2020-09-30 0.102 140,000 -36,000 0.01% 14,280
2020-09-30 2020-09-28 0.109 176,000 -4,000 0.02% 19,184
2020-09-17 2020-09-15 0.120 180,000 -20,000 0.02% 21,600
2020-09-16 2020-09-14 0.129 200,000 -8,000 0.02% 25,800
2020-08-17 2020-08-13 0.158 208,000 +4,000 0.02% 32,864
2020-08-11 2020-08-07 0.164 204,000 +32,000 0.02% 33,456
2020-08-10 2020-08-06 0.172 172,000 +4,000 0.02% 29,584
2020-08-06 2020-08-04 0.189 168,000 -32,000 0.02% 31,752
2020-08-04 2020-07-31 0.182 200,000 +20,000 0.02% 36,400
2020-08-03 2020-07-30 0.208 180,000 -640,000 0.02% 37,440
2020-07-31 2020-07-29 0.335 820,000 -60,000 0.08% 274,700
2020-07-30 2020-07-28 0.255 880,000 +40,000 0.09% 224,400
2020-07-29 2020-07-27 0.248 840,000 +652,000 0.08% 208,320
2020-07-28 2020-07-24 0.222 188,000 +16,000 0.02% 41,736
2020-07-15 2020-07-13 0.270 172,000 -4,000 0.02% 46,440
2020-07-14 2020-07-10 0.260 176,000 -4,000 0.02% 45,760
2020-07-10 2020-07-08 0.270 180,000 -4,000 0.02% 48,600
2020-07-06 2020-07-02 0.270 184,000 -28,000 0.02% 49,680
2020-07-03 2020-06-30 0.280 212,000 -4,000 0.02% 59,360
2020-06-29 2020-06-24 0.315 216,000 -72,000 0.02% 68,040
2020-06-23 2020-06-19 0.305 288,000 +8,000 0.03% 87,840
2020-06-22 2020-06-18 0.310 280,000 -16,000 0.03% 86,800
2020-06-18 2020-06-16 0.340 296,000 -8,000 0.03% 100,640
2020-06-12 2020-06-10 0.228 304,000 +16,000 0.03% 69,312
2020-06-11 2020-06-09 0.220 288,000 -1,932,000 0.03% 63,360
2020-06-10 2020-06-08 0.229 2,220,000 -48,000 0.22% 508,380
2020-06-04 2020-06-02 0.275 2,268,000 -4,000 0.23% 623,700
2020-05-29 2020-05-27 0.310 2,272,000 +12,000 0.23% 704,320
2020-05-25 2020-05-21 0.350 2,260,000 -20,000 0.23% 791,000
2020-05-20 2020-05-18 0.350 2,280,000 -4,000 0.23% 798,000
2020-05-18 2020-05-14 0.350 2,284,000 -8,000 0.23% 799,400
2020-05-15 2020-05-13 0.340 2,292,000 -4,000 0.23% 779,280
2020-05-13 2020-05-11 0.330 2,296,000 +1,520,000 0.23% 757,680
2020-05-12 2020-05-08 0.375 776,000 +436,000 0.08% 291,000
2020-05-11 2020-05-07 0.335 340,000 -8,000 0.03% 113,900
2020-05-08 2020-05-06 0.315 348,000 +16,000 0.03% 109,620
2020-05-07 2020-05-05 0.255 332,000 -20,000 0.03% 84,660
2020-05-06 2020-05-04 0.255 352,000 -12,000 0.04% 89,760
2020-05-05 2020-04-29 0.255 364,000 -364,000 0.04% 92,820
2020-05-04 2020-04-28 0.241 728,000 +20,000 0.07% 175,448
2020-04-29 2020-04-27 0.235 708,000 -4,000 0.07% 166,380
2020-04-28 2020-04-24 0.240 712,000 -4,000 0.07% 170,880
2020-04-27 2020-04-23 0.247 716,000 -8,000 0.07% 176,852
2020-04-21 2020-04-17 0.209 724,000 -24,000 0.07% 151,316
2020-04-20 2020-04-16 0.205 748,000 -40,000 0.07% 153,340
2020-04-17 2020-04-15 0.205 788,000 +40,000 0.08% 161,540
2020-04-16 2020-04-14 0.223 748,000 +16,000 0.07% 166,804
2020-04-09 2020-04-07 0.243 732,000 -8,000 0.07% 177,876
2020-04-08 2020-04-06 0.216 740,000 +4,000 0.07% 159,840
2020-04-03 2020-04-01 0.237 736,000 +4,000 0.07% 174,432
2020-04-02 2020-03-31 0.260 732,000 +16,000 0.07% 190,320
2020-03-31 2020-03-27 0.285 716,000 -8,000 0.07% 204,060
2020-03-25 2020-03-23 0.280 724,000 +12,000 0.07% 202,720
2020-03-24 2020-03-20 0.310 712,000 -4,000 0.07% 220,720
2020-03-23 2020-03-19 0.290 716,000 -4,000 0.07% 207,640
2020-03-19 2020-03-17 0.310 720,000 -4,000 0.07% 223,200
2020-03-18 2020-03-16 0.300 724,000 -12,000 0.07% 217,200
2020-03-17 2020-03-13 0.325 736,000 -8,000 0.07% 239,200
2020-03-16 2020-03-12 0.305 744,000 -4,000 0.07% 226,920
2020-03-13 2020-03-11 0.310 748,000 -12,000 0.07% 231,880
2020-03-12 2020-03-10 0.305 760,000 -8,000 0.08% 231,800
2020-03-11 2020-03-09 0.295 768,000 -4,000 0.08% 226,560
2020-03-10 2020-03-06 0.310 772,000 -4,000 0.08% 239,320
2020-03-06 2020-03-04 0.325 776,000 -12,000 0.08% 252,200
2020-03-05 2020-03-03 0.320 788,000 -12,000 0.08% 252,160
2020-03-04 2020-03-02 0.300 800,000 -20,000 0.08% 240,000
2020-03-03 2020-02-28 0.300 820,000 -8,000 0.08% 246,000
2020-03-02 2020-02-27 0.315 828,000 -16,000 0.08% 260,820
2020-02-28 2020-02-26 0.335 844,000 -16,000 0.08% 282,740
2020-02-27 2020-02-25 0.360 860,000 -24,000 0.09% 309,600
2020-02-26 2020-02-24 0.365 884,000 -36,000 0.09% 322,660
2020-02-25 2020-02-21 0.370 920,000 -128,000 0.09% 340,400
2020-02-24 2020-02-20 0.385 1,048,000 -120,000 0.10% 403,480
2020-02-21 2020-02-19 0.355 1,168,000 +12,000 0.12% 414,640
2020-02-20 2020-02-18 0.350 1,156,000 -48,000 0.12% 404,600
2020-02-19 2020-02-17 0.325 1,204,000 -12,000 0.12% 391,300
2020-02-18 2020-02-14 0.315 1,216,000 -8,000 0.12% 383,040
2020-02-17 2020-02-13 0.320 1,224,000 +4,000 0.12% 391,680
2020-02-14 2020-02-12 0.340 1,220,000 -36,000 0.12% 414,800
2020-02-13 2020-02-11 0.320 1,256,000 -4,000 0.13% 401,920
2020-02-11 2020-02-07 0.320 1,260,000 -20,000 0.13% 403,200
2020-02-10 2020-02-06 0.325 1,280,000 -88,000 0.13% 416,000
2020-02-07 2020-02-05 0.285 1,368,000 -84,000 0.14% 389,880
2020-02-06 2020-02-04 0.265 1,452,000 -16,000 0.15% 384,780
2020-02-05 2020-02-03 0.270 1,468,000 -40,000 0.15% 396,360
2020-02-04 2020-01-31 0.275 1,508,000 -36,000 0.15% 414,700
2020-01-31 2020-01-29 0.280 1,544,000 -24,000 0.15% 432,320
2020-01-30 2020-01-24 0.325 1,568,000 -64,000 0.16% 509,600
2020-01-29 2020-01-22 0.335 1,632,000 -384,000 0.16% 546,720
2020-01-23 2020-01-21 0.350 2,016,000 0.20% 705,600

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