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 0.069 120,000 +0 0.01% 8,280
2025-10-13 2025-10-09 0.070 120,000 +0 0.01% 8,400
2025-10-10 2025-10-08 0.070 120,000 +0 0.01% 8,400
2025-10-09 2025-10-06 0.068 120,000 +0 0.01% 8,160
2025-10-08 2025-10-03 0.070 120,000 +0 0.01% 8,400
2025-10-06 2025-10-02 0.071 120,000 +0 0.01% 8,520
2025-10-03 2025-09-30 0.070 120,000 +0 0.01% 8,400
2025-10-02 2025-09-29 0.073 120,000 +0 0.01% 8,760
2025-09-30 2025-09-26 0.072 120,000 +0 0.01% 8,640
2025-09-29 2025-09-25 0.073 120,000 +0 0.01% 8,760
2025-09-26 2025-09-24 0.073 120,000 +0 0.01% 8,760
2025-09-25 2025-09-23 0.070 120,000 +0 0.01% 8,400
2025-09-24 2025-09-22 0.070 120,000 +0 0.01% 8,400
2025-09-23 2025-09-19 0.073 120,000 -30,000 0.01% 8,760
2025-09-22 2025-09-18 0.074 150,000 +30,000 0.01% 11,100
2025-08-18 2025-08-14 0.067 120,000 -130,000 0.01% 8,040
2025-08-15 2025-08-13 0.067 250,000 -320,000 0.01% 16,750
2025-08-14 2025-08-12 0.074 570,000 +550,000 0.03% 42,180
2025-03-31 2025-03-27 0.073 20,000 -90,000 0.00% 1,460
2025-03-25 2025-03-21 0.064 110,000 -90,000 0.01% 7,040
2025-02-26 2025-02-24 0.057 200,000 +90,000 0.01% 11,400
2025-02-07 2025-02-05 0.068 110,000 +60,000 0.01% 7,480
2025-02-04 2025-01-28 0.069 50,000 +30,000 0.00% 3,450
2023-05-15 2023-05-11 0.051 20,000 -180,000 0.00% 1,020
2023-05-10 2023-05-08 0.049 200,000 -640,000 0.01% 9,800
2023-05-05 2023-05-03 0.054 840,000 -610,000 0.04% 45,360
2023-04-17 2023-04-13 0.062 1,450,000 -10,000 0.07% 89,900
2023-04-14 2023-04-12 0.059 1,460,000 -10,000 0.07% 86,140
2023-03-31 2023-03-29 0.062 1,470,000 -1,050,000 0.07% 91,140
2023-03-27 2023-03-23 0.070 2,520,000 -200,000 0.13% 176,400
2023-03-01 2023-02-27 0.076 2,720,000 -800,000 0.14% 206,720
2023-02-06 2023-02-02 0.074 3,520,000 -860,000 0.18% 260,480
2023-01-16 2023-01-12 0.072 4,380,000 -300,000 0.22% 315,360
2023-01-04 2022-12-30 0.069 4,680,000 -120,000 0.23% 322,920
2022-12-30 2022-12-28 0.068 4,800,000 -140,000 0.24% 326,400
2022-12-21 2022-12-19 0.064 4,940,000 -130,000 0.25% 316,160
2022-03-25 2022-03-23 0.063 5,070,000 -20,000 0.25% 319,410
2022-03-07 2022-03-03 0.063 5,090,000 -10,000 0.25% 320,670
2022-02-15 2022-02-11 0.064 5,100,000 -60,000 0.26% 326,400
2022-02-10 2022-02-08 0.065 5,160,000 +30,000 0.26% 335,400
2022-01-14 2022-01-12 0.068 5,130,000 +60,000 0.26% 348,840
2022-01-07 2022-01-05 0.068 5,070,000 -60,000 0.25% 344,760
2021-12-28 2021-12-22 0.067 5,130,000 +60,000 0.26% 343,710
2021-12-22 2021-12-20 0.068 5,070,000 -30,000 0.25% 344,760
2021-12-21 2021-12-17 0.068 5,100,000 +30,000 0.26% 346,800
2021-12-10 2021-12-08 0.075 5,070,000 -40,000 0.25% 380,250
2021-12-09 2021-12-07 0.078 5,110,000 +40,000 0.26% 398,580
2021-11-29 2021-11-25 0.083 5,070,000 -30,000 0.25% 420,810
2021-11-26 2021-11-24 0.084 5,100,000 +30,000 0.26% 428,400
2021-10-22 2021-10-20 0.073 5,070,000 -10,000 0.25% 370,110
2021-10-19 2021-10-15 0.071 5,080,000 -80,000 0.25% 360,680
2021-10-18 2021-10-12 0.071 5,160,000 +80,000 0.26% 366,360
2021-10-15 2021-10-11 0.071 5,080,000 -80,000 0.25% 360,680
2021-10-12 2021-10-08 0.070 5,160,000 +80,000 0.26% 361,200
2021-09-21 2021-09-17 0.066 5,080,000 -80,000 0.25% 335,280
2021-09-20 2021-09-16 0.066 5,160,000 +10,000 0.26% 340,560
2021-09-17 2021-09-15 0.072 5,150,000 +1,000,000 0.26% 370,800
2021-09-14 2021-09-10 0.073 4,150,000 +890,000 0.21% 302,950
2021-08-04 2021-08-02 0.070 3,260,000 -60,000 0.16% 228,200
2021-08-03 2021-07-30 0.065 3,320,000 +60,000 0.17% 215,800
2021-07-29 2021-07-27 0.063 3,260,000 -60,000 0.16% 205,380
2021-07-28 2021-07-26 0.066 3,320,000 +60,000 0.17% 219,120
2021-06-30 2021-06-28 0.062 3,260,000 -30,000 0.16% 202,120
2021-05-31 2021-05-27 0.070 3,290,000 -10,000 0.16% 230,300
2021-05-26 2021-05-24 0.068 3,300,000 -40,000 0.17% 224,400
2021-05-18 2021-05-14 0.061 3,340,000 +250,000 0.17% 203,740
2021-05-12 2021-05-10 0.065 3,090,000 +400,000 0.15% 200,850
2021-05-07 2021-05-05 0.063 2,690,000 +480,000 0.13% 169,470
2021-04-28 2021-04-26 0.063 2,210,000 -80,000 0.11% 139,230
2021-04-26 2021-04-22 0.060 2,290,000 +2,180,000 0.11% 137,400
2021-04-22 2021-04-20 0.066 110,000 -60,000 0.01% 7,260
2021-04-16 2021-04-14 0.067 170,000 +60,000 0.01% 11,390
2021-04-09 2021-04-07 0.070 110,000 -80,000 0.01% 7,700
2021-04-01 2021-03-30 0.062 190,000 +80,000 0.01% 11,780
2021-03-19 2021-03-17 0.070 110,000 +10,000 0.01% 7,700
2021-03-08 2021-03-04 0.075 100,000 +20,000 0.01% 7,500
2021-03-01 2021-02-25 0.078 80,000 -60,000 0.00% 6,240
2021-02-24 2021-02-22 0.075 140,000 +60,000 0.01% 10,500
2021-02-17 2021-02-11 0.080 80,000 -10,000 0.00% 6,400
2021-02-02 2021-01-29 0.072 90,000 -10,000 0.00% 6,480
2021-02-01 2021-01-28 0.073 100,000 -50,000 0.01% 7,300
2021-01-27 2021-01-25 0.076 150,000 +70,000 0.01% 11,400
2021-01-22 2021-01-20 0.078 80,000 -60,000 0.00% 6,240
2021-01-21 2021-01-19 0.077 140,000 +70,000 0.01% 10,780
2021-01-19 2021-01-15 0.082 70,000 +10,000 0.00% 5,740
2021-01-15 2021-01-13 0.080 60,000 -60,000 0.00% 4,800
2021-01-13 2021-01-11 0.080 120,000 +60,000 0.01% 9,600
2021-01-06 2021-01-04 0.087 60,000 -10,000 0.00% 5,220
2020-11-27 2020-11-25 0.085 70,000 -30,000 0.00% 5,950
2020-11-13 2020-11-11 0.080 100,000 -10,000 0.01% 8,000
2020-11-12 2020-11-10 0.084 110,000 -10,000 0.01% 9,240
2020-11-10 2020-11-06 0.081 120,000 +50,000 0.01% 9,720
2020-11-06 2020-11-04 0.085 70,000 -60,000 0.00% 5,950
2020-11-04 2020-11-02 0.080 130,000 +10,000 0.01% 10,400
2020-11-03 2020-10-30 0.081 120,000 +60,000 0.01% 9,720
2020-11-02 2020-10-29 0.087 60,000 -20,000 0.00% 5,220
2020-10-30 2020-10-28 0.086 80,000 +20,000 0.00% 6,880
2020-10-29 2020-10-27 0.087 60,000 -10,000 0.00% 5,220
2020-10-14 2020-10-09 0.091 70,000 +10,000 0.00% 6,370
2020-09-30 2020-09-28 0.092 60,000 -50,000 0.00% 5,520
2020-09-29 2020-09-25 0.091 110,000 +50,000 0.01% 10,010
2020-09-22 2020-09-18 0.098 60,000 +10,000 0.00% 5,880
2020-09-17 2020-09-15 0.107 50,000 -10,000 0.00% 5,350
2020-09-16 2020-09-14 0.115 60,000 -10,000 0.00% 6,900
2020-09-15 2020-09-11 0.112 70,000 -60,000 0.00% 7,840
2020-09-14 2020-09-10 0.094 130,000 +50,000 0.01% 12,220
2020-09-07 2020-09-03 0.094 80,000 -50,000 0.00% 7,520
2020-09-03 2020-09-01 0.095 130,000 +10,000 0.01% 12,350
2020-09-02 2020-08-31 0.096 120,000 +50,000 0.01% 11,520
2020-08-27 2020-08-25 0.097 70,000 -10,000 0.00% 6,790
2020-08-24 2020-08-20 0.102 80,000 -10,000 0.00% 8,160
2020-08-21 2020-08-19 0.099 90,000 -10,000 0.00% 8,910
2020-08-13 2020-08-11 0.094 100,000 -90,000 0.01% 9,400
2020-08-12 2020-08-10 0.093 190,000 +10,000 0.01% 17,670
2020-08-11 2020-08-07 0.095 180,000 +40,000 0.01% 17,100
2020-08-10 2020-08-06 0.097 140,000 -20,000 0.01% 13,580
2020-08-06 2020-08-04 0.100 160,000 +50,000 0.01% 16,000
2020-07-21 2020-07-17 0.101 110,000 -60,000 0.01% 11,110
2020-07-17 2020-07-15 0.100 170,000 -10,000 0.01% 17,000
2020-07-16 2020-07-14 0.101 180,000 +60,000 0.01% 18,180
2020-07-15 2020-07-13 0.100 120,000 -50,000 0.01% 12,000
2020-07-14 2020-07-10 0.104 170,000 -10,000 0.01% 17,680
2020-07-13 2020-07-09 0.100 180,000 +60,000 0.01% 18,000
2020-07-08 2020-07-06 0.108 120,000 -10,000 0.01% 12,960
2020-07-06 2020-07-02 0.107 130,000 +10,000 0.01% 13,910
2020-07-02 2020-06-29 0.103 120,000 -10,000 0.01% 12,360
2020-06-26 2020-06-23 0.104 130,000 +10,000 0.01% 13,520
2020-06-22 2020-06-18 0.112 120,000 -10,000 0.01% 13,440
2020-06-16 2020-06-12 0.101 130,000 -50,000 0.01% 13,130
2020-06-15 2020-06-11 0.101 180,000 +10,000 0.01% 18,180
2020-06-12 2020-06-10 0.103 170,000 +50,000 0.01% 17,510
2020-06-04 2020-06-02 0.108 120,000 +10,000 0.01% 12,960
2020-06-03 2020-06-01 0.108 110,000 -20,000 0.01% 11,880
2020-06-02 2020-05-29 0.101 130,000 -30,000 0.01% 13,130
2020-06-01 2020-05-28 0.101 160,000 +50,000 0.01% 16,160
2020-05-29 2020-05-27 0.106 110,000 +10,000 0.01% 11,660
2020-05-28 2020-05-26 0.114 100,000 -10,000 0.01% 11,400
2020-05-27 2020-05-25 0.107 110,000 -50,000 0.01% 11,770
2020-05-26 2020-05-22 0.104 160,000 +50,000 0.01% 16,640
2020-05-25 2020-05-21 0.111 110,000 -40,000 0.01% 12,210
2020-05-22 2020-05-20 0.110 150,000 +40,000 0.01% 16,500
2020-05-19 2020-05-15 0.127 110,000 -10,000 0.01% 13,970
2020-05-18 2020-05-14 0.132 120,000 -60,000 0.01% 15,840
2020-05-15 2020-05-13 0.130 180,000 +60,000 0.01% 23,400
2020-05-12 2020-05-08 0.137 120,000 -60,000 0.01% 16,440
2020-05-11 2020-05-07 0.135 180,000 -10,000 0.01% 24,300
2020-05-08 2020-05-06 0.142 190,000 -70,000 0.01% 26,980
2020-05-05 2020-04-29 0.108 260,000 -10,000 0.01% 28,080
2020-05-04 2020-04-28 0.101 270,000 -10,000 0.01% 27,270
2020-04-17 2020-04-15 0.104 280,000 -10,000 0.01% 29,120
2020-04-15 2020-04-09 0.097 290,000 -70,000 0.01% 28,130
2020-04-14 2020-04-08 0.093 360,000 +50,000 0.02% 33,480
2020-04-09 2020-04-07 0.095 310,000 +10,000 0.02% 29,450
2020-04-08 2020-04-06 0.095 300,000 -40,000 0.01% 28,500
2020-04-07 2020-04-03 0.096 340,000 +10,000 0.02% 32,640
2020-04-03 2020-04-01 0.095 330,000 +10,000 0.02% 31,350
2020-03-25 2020-03-23 0.095 320,000 +10,000 0.02% 30,400
2020-03-18 2020-03-16 0.105 310,000 +10,000 0.02% 32,550
2020-03-17 2020-03-13 0.109 300,000 -50,000 0.01% 32,700
2020-03-16 2020-03-12 0.118 350,000 -10,000 0.02% 41,300
2020-03-12 2020-03-10 0.120 360,000 -10,000 0.02% 43,200
2020-03-11 2020-03-09 0.120 370,000 -10,000 0.02% 44,400
2020-03-10 2020-03-06 0.135 380,000 +10,000 0.02% 51,300
2020-03-09 2020-03-05 0.139 370,000 -40,000 0.02% 51,430
2020-03-06 2020-03-04 0.140 410,000 -20,000 0.02% 57,400
2020-03-04 2020-03-02 0.147 430,000 -10,000 0.02% 63,210
2020-03-03 2020-02-28 0.153 440,000 +10,000 0.02% 67,320
2020-03-02 2020-02-27 0.168 430,000 -100,000 0.02% 72,240
2020-02-27 2020-02-25 0.177 530,000 -20,000 0.03% 93,810
2020-02-26 2020-02-24 0.190 550,000 -390,000 0.03% 104,500
2020-02-25 2020-02-21 0.234 940,000 +500,000 0.05% 219,960
2020-02-24 2020-02-20 0.239 440,000 -70,000 0.02% 105,160
2020-02-21 2020-02-19 0.220 510,000 -40,000 0.03% 112,200
2020-02-20 2020-02-18 0.206 550,000 -20,000 0.03% 113,300
2020-02-19 2020-02-17 0.240 570,000 -300,000 0.03% 136,800
2020-02-18 2020-02-14 0.255 870,000 0.04% 221,850

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