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 0.870 298,000 +0 0.06% 259,260
2025-10-13 2025-10-09 0.870 298,000 +0 0.06% 259,260
2025-10-10 2025-10-08 0.860 298,000 -18,000 0.06% 256,280
2025-10-08 2025-10-03 0.880 316,000 -20,000 0.06% 278,080
2025-10-06 2025-10-02 0.890 336,000 -140,000 0.07% 299,040
2025-10-03 2025-09-30 0.890 476,000 +6,000 0.10% 423,640
2025-10-02 2025-09-29 0.890 470,000 -22,000 0.10% 418,300
2025-09-29 2025-09-25 0.880 492,000 +2,000 0.10% 432,960
2025-09-26 2025-09-24 0.890 490,000 -40,000 0.10% 436,100
2025-09-25 2025-09-23 0.890 530,000 -26,000 0.11% 471,700
2025-09-24 2025-09-22 0.890 556,000 +20,000 0.11% 494,840
2025-09-23 2025-09-19 0.890 536,000 +56,000 0.11% 477,040
2025-09-18 2025-09-16 0.910 480,000 -58,000 0.10% 436,800
2025-09-17 2025-09-15 0.900 538,000 +28,000 0.11% 484,200
2025-09-16 2025-09-12 0.900 510,000 +24,000 0.10% 459,000
2025-09-11 2025-09-09 0.900 486,000 -12,000 0.10% 437,400
2025-09-10 2025-09-08 0.890 498,000 -20,000 0.10% 443,220
2025-09-08 2025-09-04 0.870 518,000 -16,000 0.10% 450,660
2025-09-04 2025-09-02 0.910 534,000 -42,000 0.11% 485,940
2025-09-03 2025-09-01 0.900 576,000 +28,000 0.12% 518,400
2025-09-02 2025-08-29 0.910 548,000 +40,000 0.11% 498,680
2025-09-01 2025-08-28 0.920 508,000 -28,000 0.10% 467,360
2025-08-29 2025-08-27 0.930 536,000 +32,000 0.11% 498,480
2025-08-28 2025-08-26 0.930 504,000 +48,000 0.10% 468,720
2025-08-27 2025-08-25 0.920 456,000 +28,000 0.09% 419,520
2025-08-26 2025-08-22 0.920 428,000 -36,000 0.09% 393,760
2025-08-22 2025-08-20 0.920 464,000 +12,000 0.09% 426,880
2025-08-21 2025-08-19 0.920 452,000 +10,000 0.09% 415,840
2025-08-20 2025-08-18 0.920 442,000 +14,000 0.09% 406,640
2025-08-19 2025-08-15 0.910 428,000 +28,000 0.09% 389,480
2025-08-18 2025-08-14 0.930 400,000 +16,000 0.08% 372,000
2025-08-15 2025-08-13 0.930 384,000 +6,000 0.08% 357,120
2025-08-14 2025-08-12 0.940 378,000 +28,000 0.08% 355,320
2025-08-13 2025-08-11 0.940 350,000 +20,000 0.07% 329,000
2025-08-12 2025-08-08 0.940 330,000 +10,000 0.07% 310,200
2025-08-11 2025-08-07 0.940 320,000 +4,000 0.06% 300,800
2025-08-08 2025-08-06 0.950 316,000 +2,000 0.06% 300,200
2025-08-07 2025-08-05 0.940 314,000 +62,000 0.06% 295,160
2025-08-06 2025-08-04 0.920 252,000 +2,000 0.05% 231,840
2025-08-05 2025-08-01 0.910 250,000 +14,000 0.05% 227,500
2025-08-04 2025-07-31 0.940 236,000 +2,000 0.05% 221,840
2025-08-01 2025-07-30 0.980 234,000 -56,000 0.05% 229,320
2025-07-31 2025-07-29 0.970 290,000 +64,000 0.06% 281,300
2025-07-30 2025-07-28 0.980 226,000 +28,000 0.05% 221,480
2025-07-29 2025-07-25 0.960 198,000 +28,000 0.04% 190,080
2025-07-28 2025-07-24 0.920 170,000 +108,000 0.03% 156,400
2025-07-25 2025-07-23 0.880 62,000 -14,000 0.01% 54,560
2025-07-23 2025-07-21 0.860 76,000 +10,000 0.02% 65,360
2025-07-22 2025-07-18 0.870 66,000 +2,000 0.01% 57,420
2025-07-21 2025-07-17 0.840 64,000 +4,000 0.01% 53,760
2025-07-18 2025-07-16 0.850 60,000 +14,000 0.01% 51,000
2025-07-11 2025-07-09 0.850 46,000 +14,000 0.01% 39,100
2025-07-08 2025-07-04 1.125 32,000 +4,698 0.01% 36,006
2025-07-04 2025-07-02 1.137 27,302 -1,707 0.01% 31,040
2025-07-02 2025-06-27 1.055 29,009 -85,319 0.01% 30,600
2025-06-30 2025-06-26 1.043 114,328 -2,721,695 0.03% 119,260
2025-06-27 2025-06-25 1.055 2,836,023 -165,520 0.67% 2,991,600
2025-06-26 2025-06-24 1.020 3,001,543 -177,465 0.71% 3,060,660
2025-06-23 2025-06-19 1.008 3,179,008 +3,156,825 0.76% 3,204,360
2025-05-13 2025-05-09 0.926 22,183 -42,660 0.01% 20,540
2025-05-09 2025-05-07 0.926 64,843 +25,596 0.02% 60,040
2025-05-08 2025-05-06 0.938 39,247 -34,128 0.01% 36,800
2025-04-24 2025-04-22 0.914 73,375 +51,192 0.02% 67,080
2025-03-28 2025-03-26 0.961 22,183 -35,834 0.01% 21,320
2025-03-20 2025-03-18 0.938 58,017 -8,532 0.01% 54,400
2025-03-19 2025-03-17 0.949 66,549 -3,413 0.02% 63,180
2025-03-13 2025-03-11 0.961 69,962 -23,890 0.02% 67,240
2025-03-10 2025-03-06 0.926 93,852 -34,127 0.02% 86,900
2025-03-07 2025-03-05 0.926 127,979 -17,064 0.03% 118,500
2025-03-05 2025-03-03 0.926 145,043 -8,532 0.03% 134,300
2025-02-17 2025-02-13 0.914 153,575 -17,064 0.04% 140,400
2025-02-14 2025-02-12 0.902 170,639 -17,064 0.04% 154,000
2025-02-13 2025-02-11 0.891 187,703 +17,064 0.04% 167,200
2025-02-11 2025-02-07 0.879 170,639 +13,651 0.04% 150,000
2025-02-10 2025-02-06 0.926 156,988 +17,064 0.04% 145,360
2025-02-05 2025-02-03 0.938 139,924 +8,532 0.03% 131,200
2025-02-03 2025-01-24 0.938 131,392 +17,064 0.03% 123,200
2025-01-23 2025-01-21 0.961 114,328 +3,413 0.03% 109,880
2025-01-22 2025-01-20 0.949 110,915 +23,889 0.03% 105,300
2025-01-14 2025-01-10 0.949 87,026 +5,119 0.02% 82,620
2025-01-13 2025-01-09 0.949 81,907 +8,532 0.02% 77,760
2025-01-06 2025-01-02 0.973 73,375 +8,532 0.02% 71,380
2024-12-30 2024-12-24 0.973 64,843 -8,532 0.02% 63,080
2024-12-27 2024-12-20 0.938 73,375 +8,532 0.02% 68,800
2024-12-23 2024-12-19 0.949 64,843 +42,660 0.02% 61,560
2024-12-19 2024-12-17 1.090 22,183 -291,793 0.01% 24,180
2024-12-18 2024-12-16 0.856 313,976 +27,302 0.07% 268,640
2024-12-16 2024-12-12 0.879 286,674 +30,715 0.07% 252,000
2024-12-13 2024-12-11 0.926 255,959 -22,183 0.06% 237,000
2024-11-29 2024-11-27 0.856 278,142 +22,183 0.07% 237,980
2024-11-25 2024-11-21 0.902 255,959 -27,302 0.06% 231,000
2024-11-18 2024-11-14 0.914 283,261 -46,073 0.07% 258,960
2024-11-14 2024-11-12 0.914 329,334 -52,898 0.08% 301,080
2024-11-12 2024-11-08 0.938 382,232 +25,596 0.09% 358,400
2024-11-07 2024-11-05 0.949 356,636 -6,825 0.08% 338,580
2024-11-06 2024-11-04 0.938 363,461 +15,357 0.09% 340,800
2024-11-01 2024-10-30 0.938 348,104 +8,532 0.08% 326,400
2024-10-31 2024-10-29 0.938 339,572 -17,064 0.08% 318,400
2024-10-30 2024-10-28 0.938 356,636 -8,532 0.08% 334,400
2024-10-29 2024-10-25 0.938 365,168 -3,413 0.09% 342,400
2024-10-24 2024-10-22 0.938 368,581 -8,532 0.09% 345,600
2024-10-22 2024-10-18 0.938 377,113 -8,532 0.09% 353,600
2024-10-21 2024-10-17 0.938 385,645 -15,357 0.09% 361,600
2024-10-18 2024-10-16 0.938 401,002 -1,706 0.10% 376,000
2024-10-17 2024-10-15 0.938 402,708 -8,532 0.10% 377,600
2024-10-14 2024-10-09 0.938 411,240 -8,532 0.10% 385,600
2024-10-10 2024-10-08 0.985 419,772 +17,064 0.10% 413,280
2024-10-09 2024-10-07 1.043 402,708 -6,826 0.10% 420,080
2024-10-07 2024-10-03 0.902 409,534 +83,613 0.10% 369,600
2024-10-04 2024-10-02 0.914 325,921 +11,945 0.08% 297,960
2024-09-25 2024-09-23 0.809 313,976 -1,706 0.07% 253,920
2024-09-23 2024-09-19 0.809 315,682 -15,358 0.07% 255,300
2024-08-01 2024-07-30 0.809 331,040 -1,706 0.08% 267,720
2024-07-24 2024-07-22 0.809 332,746 +3,412 0.08% 269,100
2024-05-28 2024-05-24 0.891 329,334 -1,706 0.08% 293,360
2024-05-16 2024-05-13 0.985 331,040 +30,246 0.08% 326,204
2024-05-13 2024-05-09 0.972 300,794 -1,543 0.08% 292,500
2024-04-30 2024-04-26 0.934 302,337 -1,542 0.08% 282,240
2024-03-25 2024-03-21 0.908 303,879 -1,543 0.08% 275,800
2024-03-22 2024-03-20 0.830 305,422 +52,446 0.08% 253,440
2024-03-06 2024-03-04 0.752 252,976 +132,658 0.07% 190,240
2024-02-29 2024-02-27 0.765 120,318 +33,936 0.03% 92,040
2024-02-28 2024-02-26 0.778 86,382 +29,308 0.02% 67,200
2023-12-22 2023-12-20 0.752 57,074 -1,542 0.02% 42,920
2023-12-21 2023-12-19 0.726 58,616 +1,542 0.02% 42,560
2023-08-24 2023-08-22 0.804 57,074 +7,713 0.02% 45,880
2023-06-23 2023-06-20 1.015 49,361 +4,581 0.01% 50,089
2023-01-26 2023-01-19 0.972 44,780 -1,399 0.01% 43,520
2022-11-08 2022-11-04 0.858 46,179 +1,399 0.01% 39,600
2022-09-23 2022-09-21 0.986 44,780 +6,997 0.01% 44,160
2022-08-26 2022-08-24 1.072 37,783 -6,997 0.01% 40,500
2022-06-22 2022-06-20 0.972 44,780 -2,798 0.01% 43,520
2022-06-16 2022-06-14 0.943 47,578 +2,798 0.01% 44,880
2022-05-26 2022-05-24 1.049 44,780 +3,293 0.01% 46,974
2022-04-07 2022-04-04 1.157 41,487 -18,151 0.01% 48,000
2022-04-06 2022-04-01 1.142 59,638 -7,779 0.02% 68,080
2022-04-04 2022-03-31 1.142 67,417 -5,186 0.02% 76,960
2022-03-24 2022-03-22 1.064 72,603 -1,296 0.02% 77,280
2022-03-18 2022-03-16 0.941 73,899 +32,412 0.02% 69,540
2022-03-09 2022-03-07 1.080 41,487 +6,482 0.01% 44,800
2022-02-04 2022-01-27 1.172 35,005 +6,482 0.01% 41,040
2022-01-04 2021-12-31 1.311 28,523 -2,592 0.01% 37,401
2021-12-23 2021-12-21 1.250 31,115 -3,890 0.01% 38,879
2021-12-22 2021-12-20 1.188 35,005 +3,890 0.01% 41,580
2021-12-07 2021-12-03 1.219 31,115 +3,889 0.01% 37,919
2021-12-03 2021-12-01 1.219 27,226 +1,296 0.01% 33,180
2021-11-17 2021-11-15 1.311 25,930 +2,593 0.01% 34,001
2021-11-04 2021-11-02 1.419 23,337 -1,296 0.01% 33,121
2021-11-03 2021-11-01 1.419 24,633 +1,296 0.01% 34,960
2021-10-18 2021-10-12 1.404 23,337 -12,964 0.01% 32,761
2021-10-15 2021-10-11 1.512 36,301 +11,668 0.01% 54,879
2021-10-08 2021-10-06 1.327 24,633 +2,593 0.01% 32,680
2021-09-28 2021-09-24 1.435 22,040 -1,297 0.01% 31,620
2021-09-20 2021-09-16 1.450 23,337 +1,297 0.01% 33,841
2021-09-03 2021-09-01 1.543 22,040 +1,296 0.01% 34,000
2021-08-31 2021-08-27 1.774 20,744 -1,296 0.01% 36,801
2021-06-17 2021-06-15 1.481 22,040 -1,297 0.01% 32,640
2021-06-10 2021-06-08 1.450 23,337 +2,593 0.01% 33,841
2021-06-03 2021-06-01 1.736 20,744 +1,020 0.01% 36,011
2021-05-13 2021-05-11 1.655 19,724 +1,233 0.01% 32,640
2021-04-28 2021-04-26 1.947 18,491 -3,698 0.01% 36,000
2021-04-09 2021-04-07 1.898 22,189 -1,233 0.01% 42,119
2021-04-08 2021-04-01 1.785 23,422 -1,233 0.01% 41,800
2021-03-25 2021-03-23 1.590 24,655 -2,465 0.01% 39,200
2021-03-22 2021-03-18 1.444 27,120 -1,233 0.01% 39,159
2021-03-08 2021-03-04 1.298 28,353 +1,233 0.01% 36,800
2021-03-02 2021-02-26 1.347 27,120 +2,465 0.01% 36,519
2021-02-08 2021-02-04 1.314 24,655 -1,233 0.01% 32,400
2021-02-04 2021-02-02 1.298 25,888 +1,233 0.01% 33,600
2021-02-01 2021-01-28 1.493 24,655 +1,233 0.01% 36,800
2020-12-18 2020-12-16 1.866 23,422 +1,233 0.01% 43,700
2020-12-07 2020-12-03 1.785 22,189 -1,233 0.01% 39,599
2020-12-03 2020-12-01 1.801 23,422 -1,233 0.01% 42,180
2020-11-12 2020-11-10 1.590 24,655 -1,233 0.01% 39,200
2020-11-02 2020-10-29 1.298 25,888 -1,232 0.01% 33,600
2020-10-30 2020-10-28 1.298 27,120 -1,233 0.01% 35,199
2020-10-20 2020-10-16 1.379 28,353 -6,164 0.01% 39,100
2020-10-19 2020-10-15 1.379 34,517 -12,327 0.02% 47,600
2020-09-28 2020-09-24 1.395 46,844 -1,233 0.02% 65,360
2020-09-18 2020-09-16 1.395 48,077 -1,233 0.02% 67,080
2020-09-16 2020-09-14 1.347 49,310 +1,233 0.02% 66,400
2020-09-01 2020-08-28 1.557 48,077 -4,931 0.02% 74,880
2020-08-27 2020-08-25 1.671 53,008 -4,931 0.03% 88,580
2020-08-25 2020-08-21 1.557 57,939 -1,233 0.03% 90,240
2020-08-10 2020-08-06 1.541 59,172 -1,233 0.03% 91,200
2020-08-06 2020-08-04 1.493 60,405 +1,233 0.03% 90,161
2020-07-13 2020-07-09 1.752 59,172 +6,164 0.03% 103,680
2020-07-10 2020-07-08 1.817 53,008 -1,233 0.03% 96,320
2020-07-09 2020-07-07 1.817 54,241 -32,051 0.03% 98,560
2020-07-08 2020-07-06 1.931 86,292 -4,931 0.04% 166,600
2020-07-07 2020-07-03 1.704 91,223 +29,586 0.04% 155,400
2020-07-06 2020-07-02 1.347 61,637 +1,232 0.03% 83,000
2020-07-03 2020-06-30 1.497 60,405 -2,465 0.03% 90,455
2020-07-02 2020-06-29 1.497 62,870 +2,929 0.03% 94,146
2020-06-30 2020-06-26 1.549 59,941 +5,877 0.03% 92,820
2020-06-19 2020-06-17 1.583 54,064 +2,350 0.03% 85,560
2020-06-18 2020-06-16 1.736 51,714 -7,052 0.03% 89,761
2020-06-17 2020-06-15 1.514 58,766 -3,525 0.03% 89,001
2020-06-12 2020-06-10 1.378 62,291 +3,525 0.03% 85,859
2020-06-09 2020-06-05 1.327 58,766 -2,350 0.03% 78,001
2020-06-08 2020-06-04 1.310 61,116 -1,175 0.03% 80,080
2020-06-04 2020-06-02 1.310 62,291 -1,176 0.03% 81,619
2020-06-01 2020-05-28 1.310 63,467 -1,175 0.03% 83,160
2020-05-27 2020-05-25 1.327 64,642 +1,175 0.03% 85,800
2020-05-22 2020-05-20 1.361 63,467 -1,175 0.03% 86,400
2020-05-21 2020-05-19 1.327 64,642 -1,175 0.03% 85,800
2020-05-20 2020-05-18 1.344 65,817 +1,175 0.03% 88,479
2020-05-18 2020-05-14 1.361 64,642 -1,175 0.03% 88,000
2020-05-11 2020-05-07 1.310 65,817 -1,176 0.03% 86,240
2020-05-07 2020-05-05 1.293 66,993 -1,175 0.03% 86,640
2020-04-27 2020-04-23 1.429 68,168 -1,175 0.03% 97,440
2020-04-20 2020-04-16 1.378 69,343 -1,176 0.04% 95,580
2020-04-17 2020-04-15 1.344 70,519 -2,350 0.04% 94,801
2020-04-16 2020-04-14 1.327 72,869 -7,052 0.04% 96,720
2020-04-03 2020-04-01 1.446 79,921 -1,175 0.04% 115,600
2020-04-02 2020-03-31 1.412 81,096 -1,176 0.04% 114,539
2020-03-26 2020-03-24 1.242 82,272 +3,526 0.04% 102,200
2020-03-25 2020-03-23 1.191 78,746 -1,175 0.04% 93,800
2020-03-20 2020-03-18 1.242 79,921 -3,526 0.04% 99,280
2020-03-19 2020-03-17 1.174 83,447 -3,526 0.04% 97,980
2020-03-18 2020-03-16 1.259 86,973 +1,175 0.04% 109,520
2020-03-17 2020-03-13 1.310 85,798 -9,402 0.04% 112,420
2020-03-16 2020-03-12 1.429 95,200 -5,877 0.05% 136,080
2020-03-13 2020-03-11 1.583 101,077 -3,526 0.05% 159,960
2020-03-12 2020-03-10 1.634 104,603 -4,701 0.05% 170,881
2020-03-06 2020-03-04 1.753 109,304 -1,175 0.06% 191,580
2020-03-05 2020-03-03 1.770 110,479 -8,227 0.06% 195,520
2020-03-04 2020-03-02 1.753 118,706 -2,351 0.06% 208,059
2020-03-03 2020-02-28 1.736 121,057 -8,227 0.06% 210,120
2020-03-02 2020-02-27 1.736 129,284 -5,877 0.07% 224,400
2020-02-28 2020-02-26 1.770 135,161 -2,350 0.07% 239,201
2020-02-27 2020-02-25 1.838 137,511 -3,526 0.07% 252,719
2020-02-26 2020-02-24 1.889 141,037 -1,176 0.07% 266,400
2020-02-25 2020-02-21 1.906 142,213 +1,176 0.07% 271,041
2020-02-21 2020-02-19 1.940 141,037 -4,701 0.07% 273,600
2020-02-17 2020-02-13 1.940 145,738 -21,156 0.07% 282,719
2020-02-14 2020-02-12 2.008 166,894 -11,753 0.09% 335,120
2020-02-12 2020-02-10 1.974 178,647 -3,526 0.09% 352,640
2020-02-11 2020-02-07 1.991 182,173 -23,506 0.09% 362,700
2020-02-10 2020-02-06 1.974 205,679 +7,052 0.10% 405,999
2020-02-07 2020-02-05 1.957 198,627 -14,104 0.10% 388,699
2020-02-06 2020-02-04 1.923 212,731 +3,526 0.11% 409,060
2020-02-05 2020-02-03 1.872 209,205 +7,052 0.11% 391,600
2020-02-04 2020-01-31 1.906 202,153 -5,877 0.10% 385,279
2020-02-03 2020-01-30 2.008 208,030 +42,311 0.11% 417,720
2020-01-31 2020-01-29 2.297 165,719 -7,052 0.08% 380,701
2020-01-30 2020-01-24 2.553 172,771 -31,733 0.09% 441,001
2020-01-29 2020-01-22 2.518 204,504 -21,156 0.10% 515,040
2020-01-23 2020-01-21 2.587 225,660 0.12% 583,681

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