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 0.243 160,000 +0 0.02% 38,880
2025-10-13 2025-10-09 0.245 160,000 +0 0.02% 39,200
2025-10-10 2025-10-08 0.249 160,000 +100,000 0.02% 39,840
2025-07-16 2025-07-14 0.255 60,000 -30,000 0.01% 15,300
2025-07-15 2025-07-11 0.280 90,000 +20,000 0.01% 25,200
2025-07-03 2025-06-30 0.176 70,000 -30,000 0.01% 12,320
2025-06-27 2025-06-25 0.200 100,000 +30,000 0.01% 20,000
2025-04-11 2025-04-09 0.155 70,000 -10,000 0.01% 10,850
2024-02-19 2024-02-15 0.131 80,000 -20,000 0.01% 10,480
2024-02-16 2024-02-14 0.153 100,000 +20,000 0.01% 15,300
2023-04-18 2023-04-14 0.132 80,000 -10,000 0.01% 10,560
2022-10-18 2022-10-14 0.128 90,000 -30,000 0.01% 11,520
2022-09-14 2022-09-09 0.122 120,000 -20,000 0.01% 14,640
2022-09-07 2022-09-05 0.125 140,000 +40,000 0.01% 17,500
2022-06-01 2022-05-30 0.138 100,000 -10,000 0.01% 13,800
2022-03-10 2022-03-08 0.114 110,000 -10,000 0.01% 12,540
2021-11-11 2021-11-09 0.176 120,000 -10,000 0.01% 21,120
2021-11-01 2021-10-28 0.187 130,000 -10,000 0.01% 24,310
2021-08-19 2021-08-17 0.197 140,000 -50,000 0.01% 27,580
2021-06-21 2021-06-17 0.190 190,000 -20,000 0.02% 36,100
2021-03-19 2021-03-17 0.217 210,000 -10,000 0.02% 45,570
2021-03-01 2021-02-25 0.250 220,000 -60,000 0.02% 55,000
2021-02-22 2021-02-18 0.320 280,000 -30,000 0.03% 89,600
2021-02-19 2021-02-17 0.315 310,000 +30,000 0.03% 97,650
2021-02-18 2021-02-16 0.340 280,000 +10,000 0.03% 95,200
2021-02-17 2021-02-11 0.360 270,000 +10,000 0.03% 97,200
2021-02-16 2021-02-09 0.340 260,000 -20,000 0.03% 88,400
2021-02-10 2021-02-08 0.270 280,000 -10,000 0.03% 75,600
2021-02-09 2021-02-05 0.265 290,000 +80,000 0.03% 76,850
2021-02-05 2021-02-03 0.260 210,000 -140,000 0.02% 54,600
2021-02-03 2021-02-01 0.174 350,000 -60,000 0.03% 60,900
2021-02-01 2021-01-28 0.147 410,000 +40,000 0.04% 60,270
2021-01-28 2021-01-26 0.150 370,000 -50,000 0.04% 55,500
2021-01-27 2021-01-25 0.148 420,000 +10,000 0.04% 62,160
2021-01-26 2021-01-22 0.150 410,000 -20,000 0.04% 61,500
2021-01-22 2021-01-20 0.147 430,000 -10,000 0.04% 63,210
2021-01-20 2021-01-18 0.150 440,000 -10,000 0.04% 66,000
2021-01-08 2021-01-06 0.150 450,000 -20,000 0.04% 67,500
2020-12-22 2020-12-18 0.150 470,000 -10,000 0.05% 70,500
2020-12-15 2020-12-11 0.150 480,000 -10,000 0.05% 72,000
2020-11-27 2020-11-25 0.150 490,000 -30,000 0.05% 73,500
2020-11-20 2020-11-18 0.149 520,000 -10,000 0.05% 77,480
2020-11-19 2020-11-17 0.149 530,000 -10,000 0.05% 78,970
2020-11-18 2020-11-16 0.145 540,000 +30,000 0.05% 78,300
2020-11-12 2020-11-10 0.151 510,000 -10,000 0.05% 77,010
2020-10-29 2020-10-27 0.151 520,000 -90,000 0.05% 78,520
2020-10-05 2020-09-29 0.151 610,000 -10,000 0.06% 92,110
2020-09-25 2020-09-23 0.159 620,000 -10,000 0.06% 98,580
2020-09-03 2020-09-01 0.148 630,000 -50,000 0.06% 93,240
2020-08-26 2020-08-24 0.160 680,000 -10,000 0.07% 108,800
2020-08-25 2020-08-21 0.159 690,000 -20,000 0.07% 109,710
2020-08-17 2020-08-13 0.163 710,000 -10,000 0.07% 115,730
2020-08-13 2020-08-11 0.160 720,000 -150,000 0.07% 115,200
2020-08-12 2020-08-10 0.157 870,000 -10,000 0.09% 136,590
2020-08-04 2020-07-31 0.150 880,000 -40,000 0.09% 132,000
2020-08-03 2020-07-30 0.142 920,000 -250,000 0.09% 130,640
2020-07-31 2020-07-29 0.137 1,170,000 -100,000 0.12% 160,290
2020-07-30 2020-07-28 0.139 1,270,000 +190,000 0.13% 176,530
2020-07-28 2020-07-24 0.140 1,080,000 +60,000 0.11% 151,200
2020-07-27 2020-07-23 0.142 1,020,000 +40,000 0.10% 144,840
2020-07-23 2020-07-21 0.144 980,000 +20,000 0.10% 141,120
2020-07-20 2020-07-16 0.148 960,000 -40,000 0.10% 142,080
2020-07-17 2020-07-15 0.149 1,000,000 +40,000 0.10% 149,000
2020-07-16 2020-07-14 0.151 960,000 +60,000 0.10% 144,960
2020-07-08 2020-07-06 0.164 900,000 -50,000 0.09% 147,600
2020-07-07 2020-07-03 0.161 950,000 +20,000 0.10% 152,950
2020-07-06 2020-07-02 0.154 930,000 +40,000 0.09% 143,220
2020-07-03 2020-06-30 0.160 890,000 -30,000 0.09% 142,400
2020-07-02 2020-06-29 0.160 920,000 -10,000 0.09% 147,200
2020-06-30 2020-06-26 0.160 930,000 -20,000 0.09% 148,800
2020-06-29 2020-06-24 0.164 950,000 -10,000 0.10% 155,800
2020-06-26 2020-06-23 0.167 960,000 +20,000 0.10% 160,320
2020-06-24 2020-06-22 0.175 940,000 -30,000 0.09% 164,500
2020-06-23 2020-06-19 0.163 970,000 -10,000 0.10% 158,110
2020-06-19 2020-06-17 0.171 980,000 +20,000 0.10% 167,580
2020-06-16 2020-06-12 0.186 960,000 -10,000 0.10% 178,560
2020-06-11 2020-06-09 0.189 970,000 -10,000 0.10% 183,330
2020-06-10 2020-06-08 0.187 980,000 +30,000 0.10% 183,260
2020-06-04 2020-06-02 0.189 950,000 -30,000 0.10% 179,550
2020-06-01 2020-05-28 0.188 980,000 +10,000 0.10% 184,240
2020-05-28 2020-05-26 0.195 970,000 +50,000 0.10% 189,150
2020-05-26 2020-05-22 0.194 920,000 +130,000 0.09% 178,480
2020-05-22 2020-05-20 0.217 790,000 -60,000 0.08% 171,430
2020-05-20 2020-05-18 0.198 850,000 -30,000 0.08% 168,300
2020-05-15 2020-05-13 0.205 880,000 -40,000 0.09% 180,400
2020-05-13 2020-05-11 0.210 920,000 -10,000 0.09% 193,200
2020-05-11 2020-05-07 0.195 930,000 -10,000 0.09% 181,350
2020-05-07 2020-05-05 0.204 940,000 -30,000 0.09% 191,760
2020-05-06 2020-05-04 0.205 970,000 +40,000 0.10% 198,850
2020-05-05 2020-04-29 0.210 930,000 -30,000 0.09% 195,300
2020-05-04 2020-04-28 0.229 960,000 -70,000 0.10% 219,840
2020-04-28 2020-04-24 0.184 1,030,000 -20,000 0.10% 189,520
2020-04-27 2020-04-23 0.189 1,050,000 -40,000 0.10% 198,450
2020-04-24 2020-04-22 0.187 1,090,000 +10,000 0.11% 203,830
2020-04-22 2020-04-20 0.190 1,080,000 +10,000 0.11% 205,200
2020-04-21 2020-04-17 0.190 1,070,000 -10,000 0.11% 203,300
2020-04-20 2020-04-16 0.190 1,080,000 +50,000 0.11% 205,200
2020-04-17 2020-04-15 0.188 1,030,000 -10,000 0.10% 193,640
2020-04-16 2020-04-14 0.192 1,040,000 +50,000 0.10% 199,680
2020-04-15 2020-04-09 0.191 990,000 -10,000 0.10% 189,090
2020-04-07 2020-04-03 0.185 1,000,000 -20,000 0.10% 185,000
2020-04-03 2020-04-01 0.187 1,020,000 +10,000 0.10% 190,740
2020-04-02 2020-03-31 0.201 1,010,000 -10,000 0.10% 203,010
2020-03-30 2020-03-26 0.200 1,020,000 +20,000 0.10% 204,000
2020-03-27 2020-03-25 0.199 1,000,000 +40,000 0.10% 199,000
2020-03-26 2020-03-24 0.193 960,000 -10,000 0.10% 185,280
2020-03-25 2020-03-23 0.186 970,000 -10,000 0.10% 180,420
2020-03-24 2020-03-20 0.206 980,000 -10,000 0.10% 201,880
2020-03-23 2020-03-19 0.200 990,000 +10,000 0.10% 198,000
2020-03-20 2020-03-18 0.212 980,000 +10,000 0.10% 207,760
2020-03-19 2020-03-17 0.228 970,000 -10,000 0.10% 221,160
2020-03-18 2020-03-16 0.230 980,000 -20,000 0.10% 225,400
2020-03-17 2020-03-13 0.240 1,000,000 -20,000 0.10% 240,000
2020-03-16 2020-03-12 0.246 1,020,000 -50,000 0.10% 250,920
2020-03-13 2020-03-11 0.265 1,070,000 -30,000 0.11% 283,550
2020-03-12 2020-03-10 0.265 1,100,000 -40,000 0.11% 291,500
2020-03-11 2020-03-09 0.295 1,140,000 -70,000 0.11% 336,300
2020-03-10 2020-03-06 0.335 1,210,000 +10,000 0.12% 405,350
2020-03-09 2020-03-05 0.335 1,200,000 -60,000 0.12% 402,000
2020-03-06 2020-03-04 0.335 1,260,000 +10,000 0.13% 422,100
2020-03-05 2020-03-03 0.345 1,250,000 -20,000 0.12% 431,250
2020-03-04 2020-03-02 0.350 1,270,000 -60,000 0.13% 444,500
2020-03-03 2020-02-28 0.350 1,330,000 -40,000 0.13% 465,500
2020-03-02 2020-02-27 0.370 1,370,000 -30,000 0.14% 506,900
2020-02-28 2020-02-26 0.350 1,400,000 -50,000 0.14% 490,000
2020-02-27 2020-02-25 0.360 1,450,000 -40,000 0.14% 522,000
2020-02-26 2020-02-24 0.365 1,490,000 -80,000 0.15% 543,850
2020-02-25 2020-02-21 0.390 1,570,000 +40,000 0.16% 612,300
2020-02-24 2020-02-20 0.420 1,530,000 -550,000 0.15% 642,600
2020-02-21 2020-02-19 0.400 2,080,000 0.21% 832,000

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