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 0.242 55,000 +0 0.01% 13,310
2025-10-13 2025-10-09 0.242 55,000 +0 0.01% 13,310
2025-10-10 2025-10-08 0.247 55,000 +0 0.01% 13,585
2025-10-09 2025-10-06 0.260 55,000 +0 0.01% 14,300
2025-10-08 2025-10-03 0.265 55,000 -7,500 0.01% 14,575
2025-10-02 2025-09-29 0.249 62,500 +2,500 0.01% 15,562
2025-09-29 2025-09-25 0.230 60,000 +7,500 0.01% 13,800
2025-09-26 2025-09-24 0.243 52,500 -5,000 0.01% 12,758
2025-09-25 2025-09-23 0.260 57,500 -22,500 0.01% 14,950
2025-09-03 2025-09-01 0.223 80,000 -15,000 0.01% 17,840
2025-09-02 2025-08-29 0.217 95,000 -20,000 0.02% 20,615
2025-08-28 2025-08-26 0.224 115,000 -2,500 0.02% 25,760
2025-08-14 2025-08-12 0.218 117,500 -2,500 0.02% 25,615
2025-07-31 2025-07-29 0.221 120,000 -5,000 0.02% 26,520
2025-07-28 2025-07-24 0.211 125,000 +37,500 0.02% 26,375
2025-07-17 2025-07-15 0.217 87,500 +2,500 0.01% 18,988
2025-07-11 2025-07-09 0.216 85,000 -2,500 0.01% 18,360
2025-07-02 2025-06-27 0.217 87,500 -15,000 0.01% 18,988
2025-06-10 2025-06-06 0.218 102,500 -12,500 0.02% 22,345
2025-06-06 2025-06-04 0.213 115,000 +10,000 0.02% 24,495
2025-06-05 2025-06-03 0.211 105,000 -2,500 0.02% 22,155
2025-05-30 2025-05-28 0.241 107,500 +25,000 0.02% 25,908
2025-05-28 2025-05-26 0.255 82,500 -15,000 0.01% 21,038
2025-05-27 2025-05-23 0.260 97,500 +5,000 0.02% 25,350
2025-05-26 2025-05-22 0.280 92,500 +25,000 0.01% 25,900
2025-05-20 2025-05-16 0.310 67,500 -27,500 0.01% 20,925
2025-05-19 2025-05-15 0.310 95,000 -7,500 0.02% 29,450
2025-05-14 2025-05-12 0.295 102,500 +27,500 0.02% 30,238
2025-05-12 2025-05-08 0.224 75,000 +47,500 0.01% 16,800
2025-05-08 2025-05-06 0.188 27,500 -27,500 0.00% 5,170
2025-05-07 2025-05-02 0.187 55,000 +27,500 0.01% 10,285
2025-04-25 2025-04-23 0.189 27,500 -140,000 0.00% 5,198
2025-04-24 2025-04-22 0.193 167,500 +140,000 0.03% 32,328
2025-04-03 2025-04-01 0.202 27,500 -30,000 0.00% 5,555
2025-04-02 2025-03-31 0.203 57,500 +30,000 0.01% 11,672
2025-03-27 2025-03-25 0.199 27,500 -27,500 0.00% 5,472
2025-03-26 2025-03-24 0.203 55,000 -45,000 0.01% 11,165
2025-03-25 2025-03-21 0.200 100,000 +37,500 0.02% 20,000
2025-03-21 2025-03-19 0.202 62,500 +37,500 0.01% 12,625
2025-02-28 2025-02-26 0.202 25,000 -40,000 0.00% 5,050
2025-02-27 2025-02-25 0.200 65,000 +12,500 0.01% 13,000
2025-02-26 2025-02-24 0.200 52,500 +27,500 0.01% 10,500
2024-11-29 2024-11-27 0.275 25,000 -27,500 0.00% 6,875
2024-11-21 2024-11-19 0.300 52,500 -60,000 0.01% 15,750
2024-11-20 2024-11-18 0.300 112,500 +87,500 0.02% 33,750
2024-11-01 2024-10-30 0.395 25,000 -10,000 0.00% 9,875
2024-10-31 2024-10-29 0.400 35,000 +10,000 0.01% 14,000
2024-10-29 2024-10-25 0.390 25,000 -80,000 0.00% 9,750
2024-10-28 2024-10-24 0.385 105,000 +80,000 0.02% 40,425
2024-10-24 2024-10-22 0.370 25,000 -2,500 0.00% 9,250
2024-10-16 2024-10-14 0.390 27,500 -15,000 0.00% 10,725
2024-10-15 2024-10-10 0.365 42,500 -222,500 0.01% 15,512
2024-10-14 2024-10-09 0.375 265,000 -840,000 0.04% 99,375
2024-09-25 2024-09-23 0.405 1,105,000 -7,500 0.18% 447,525
2024-09-24 2024-09-20 0.420 1,112,500 +7,500 0.18% 467,250
2024-09-20 2024-09-17 0.430 1,105,000 +60,000 0.18% 475,150
2024-09-04 2024-09-02 0.430 1,045,000 -2,500 0.17% 449,350
2024-09-03 2024-08-30 0.425 1,047,500 +2,500 0.17% 445,188
2024-07-15 2024-07-11 0.500 1,045,000 +80,000 0.17% 522,500
2024-07-12 2024-07-10 0.540 965,000 +72,500 0.15% 521,100
2024-07-04 2024-07-02 0.560 892,500 +82,500 0.14% 499,800
2024-06-24 2024-06-20 0.660 810,000 -37,500 0.13% 534,600
2024-06-21 2024-06-19 0.660 847,500 +15,000 0.13% 559,350
2024-06-14 2024-06-12 0.610 832,500 +52,500 0.13% 507,825
2024-06-12 2024-06-07 0.580 780,000 +7,500 0.12% 452,400
2024-06-11 2024-06-06 0.540 772,500 +5,000 0.12% 417,150
2024-06-06 2024-06-04 0.630 767,500 -160,000 0.12% 483,525
2024-06-05 2024-06-03 0.670 927,500 +12,500 0.15% 621,425
2024-06-03 2024-05-30 0.640 915,000 +55,000 0.15% 585,600
2024-05-20 2024-05-16 0.570 860,000 +25,000 0.14% 490,200
2024-05-08 2024-05-06 0.620 835,000 +5,000 0.13% 517,700
2024-05-06 2024-05-02 0.660 830,000 +802,500 0.13% 547,800
2024-04-02 2024-03-27 0.650 27,500 -15,000 0.00% 17,875
2024-03-28 2024-03-26 0.630 42,500 +15,000 0.01% 26,775
2024-03-13 2024-03-11 0.520 27,500 -2,500 0.00% 14,300
2024-02-29 2024-02-27 0.520 30,000 +2,500 0.00% 15,600
2024-02-06 2024-02-02 0.510 27,500 -1,620,000 0.00% 14,025
2024-02-05 2024-02-01 0.780 1,647,500 +27,500 0.26% 1,285,050
2024-02-01 2024-01-30 0.850 1,620,000 +20,000 0.26% 1,377,000
2024-01-31 2024-01-29 0.840 1,600,000 +792,500 0.25% 1,344,000
2024-01-30 2024-01-26 0.830 807,500 +430,000 0.13% 670,225
2024-01-29 2024-01-25 0.720 377,500 +230,000 0.06% 271,800
2024-01-15 2024-01-11 0.495 147,500 -30,000 0.02% 73,012
2024-01-11 2024-01-09 0.500 177,500 -10,000 0.03% 88,750
2024-01-10 2024-01-08 0.520 187,500 +35,000 0.03% 97,500
2024-01-09 2024-01-05 0.510 152,500 +5,000 0.02% 77,775
2023-12-28 2023-12-22 0.560 147,500 +120,000 0.02% 82,600
2023-12-11 2023-12-07 0.590 27,500 -10,000 0.00% 16,225
2023-12-07 2023-12-05 0.580 37,500 +10,000 0.01% 21,750
2023-11-28 2023-11-24 0.780 27,500 -5,000 0.00% 21,450
2023-11-17 2023-11-15 0.760 32,500 +5,000 0.01% 24,700
2023-11-15 2023-11-13 0.880 27,500 -7,500 0.00% 24,200
2023-11-14 2023-11-10 0.890 35,000 +7,500 0.01% 31,150
2023-10-19 2023-10-17 0.730 27,500 -7,500 0.00% 20,075
2023-10-18 2023-10-16 0.720 35,000 +7,500 0.01% 25,200
2023-09-25 2023-09-21 1.080 27,500 -2,500 0.00% 29,700
2023-09-11 2023-09-06 1.390 30,000 -2,500 0.00% 41,700
2023-09-06 2023-09-04 1.670 32,500 -2,500 0.01% 54,275
2023-08-30 2023-08-28 1.990 35,000 -2,500 0.01% 69,650
2023-08-24 2023-08-22 1.580 37,500 +2,500 0.01% 59,250
2023-08-17 2023-08-15 1.610 35,000 -2,500 0.01% 56,350
2023-08-16 2023-08-14 1.610 37,500 -2,500 0.01% 60,375
2023-08-02 2023-07-31 1.640 40,000 -2,500 0.01% 65,600
2023-07-31 2023-07-27 1.070 42,500 -2,500 0.01% 45,475
2022-09-26 2022-09-22 0.445 45,000 -2,500 0.01% 20,025
2022-09-22 2022-09-20 0.465 47,500 +2,500 0.01% 22,088
2022-08-05 2022-08-03 0.465 45,000 -2,500 0.01% 20,925
2022-08-04 2022-08-02 0.440 47,500 +2,500 0.01% 20,900
2022-06-21 2022-06-17 0.485 45,000 -2,500 0.01% 21,825
2022-05-27 2022-05-25 0.415 47,500 -2,500 0.01% 19,712
2022-03-08 2022-03-04 0.345 50,000 +2,500 0.01% 17,250
2022-01-13 2022-01-11 0.410 47,500 -2,500 0.01% 19,475
2021-12-21 2021-12-17 0.440 50,000 -12,500 0.01% 22,000
2021-12-20 2021-12-16 0.415 62,500 +12,500 0.01% 25,938
2021-12-17 2021-12-15 0.450 50,000 -182,500 0.01% 22,500
2021-12-16 2021-12-14 0.450 232,500 +182,500 0.04% 104,625
2021-12-15 2021-12-13 0.500 50,000 -25,000 0.01% 25,000
2021-12-14 2021-12-10 0.560 75,000 +25,000 0.01% 42,000
2021-11-26 2021-11-24 0.510 50,000 -2,500 0.01% 25,500
2021-11-08 2021-11-04 0.530 52,500 -2,500 0.01% 27,825
2021-10-26 2021-10-22 0.590 55,000 -2,500 0.01% 32,450
2021-09-10 2021-09-08 0.600 57,500 -20,000 0.01% 34,500
2021-09-09 2021-09-07 0.600 77,500 +20,000 0.01% 46,500
2021-09-02 2021-08-31 0.520 57,500 -20,000 0.01% 29,900
2021-09-01 2021-08-30 0.580 77,500 +20,000 0.01% 44,950
2021-08-25 2021-08-23 0.590 57,500 -2,500 0.01% 33,925
2021-08-17 2021-08-13 0.580 60,000 -272,500 0.01% 34,800
2021-08-06 2021-08-04 0.530 332,500 -2,500 0.05% 176,225
2021-08-05 2021-08-03 0.475 335,000 -5,000 0.05% 159,125
2021-07-08 2021-07-06 0.345 340,000 -62,500 0.05% 117,300
2021-07-07 2021-07-05 0.335 402,500 +62,500 0.06% 134,838
2021-07-02 2021-06-29 0.375 340,000 -27,500 0.05% 127,500
2021-06-30 2021-06-28 0.370 367,500 +27,500 0.06% 135,975
2021-06-28 2021-06-24 0.380 340,000 -60,000 0.05% 129,200
2021-06-21 2021-06-17 0.355 400,000 +20,000 0.06% 142,000
2021-05-20 2021-05-17 0.410 380,000 +10,000 0.06% 155,800
2021-05-17 2021-05-13 0.510 370,000 +30,000 0.06% 188,700
2021-05-07 2021-05-05 0.540 340,000 -30,000 0.05% 183,600
2021-05-06 2021-05-04 0.540 370,000 +30,000 0.06% 199,800
2021-04-13 2021-04-09 0.510 340,000 -5,000 0.05% 173,400
2021-04-07 2021-03-31 0.530 345,000 +95,000 0.05% 182,850
2021-04-01 2021-03-30 0.560 250,000 +175,000 0.04% 140,000
2021-03-31 2021-03-29 0.580 75,000 -20,000 0.01% 43,500
2021-03-30 2021-03-26 0.540 95,000 +7,500 0.02% 51,300
2021-03-26 2021-03-24 0.510 87,500 -2,500 0.01% 44,625
2021-03-25 2021-03-23 0.540 90,000 -90,000 0.01% 48,600
2021-03-24 2021-03-22 0.550 180,000 +80,000 0.03% 99,000
2021-03-17 2021-03-15 0.500 100,000 -40,000 0.02% 50,000
2021-03-16 2021-03-12 0.495 140,000 -10,000 0.02% 69,300
2021-03-15 2021-03-11 0.490 150,000 +35,000 0.02% 73,500
2021-03-12 2021-03-10 0.510 115,000 -25,000 0.02% 58,650
2021-03-10 2021-03-08 0.420 140,000 -2,500 0.02% 58,800
2021-03-09 2021-03-05 0.405 142,500 -5,000 0.02% 57,713
2021-02-26 2021-02-24 0.345 147,500 -2,500 0.02% 50,887
2021-02-24 2021-02-22 0.345 150,000 +2,500 0.02% 51,750
2021-02-23 2021-02-19 0.340 147,500 +2,500 0.02% 50,150
2021-02-18 2021-02-16 0.325 145,000 -5,000 0.02% 47,125
2021-02-17 2021-02-11 0.335 150,000 -2,500 0.02% 50,250
2021-02-16 2021-02-09 0.340 152,500 -2,500 0.02% 51,850
2021-01-28 2021-01-26 0.340 155,000 -2,500 0.02% 52,700
2021-01-22 2021-01-20 0.345 157,500 +2,500 0.03% 54,337
2021-01-21 2021-01-19 0.350 155,000 +5,000 0.02% 54,250
2021-01-14 2021-01-12 0.340 150,000 -2,500 0.02% 51,000
2021-01-12 2021-01-08 0.345 152,500 -7,500 0.02% 52,612
2021-01-07 2021-01-05 0.335 160,000 -2,500 0.03% 53,600
2021-01-06 2021-01-04 0.335 162,500 -5,000 0.03% 54,438
2021-01-05 2020-12-31 0.340 167,500 -2,500 0.03% 56,950
2020-12-18 2020-12-16 0.335 170,000 -2,500 0.03% 56,950
2020-12-16 2020-12-14 0.330 172,500 -12,500 0.03% 56,925
2020-12-15 2020-12-11 0.325 185,000 -10,000 0.03% 60,125
2020-12-14 2020-12-10 0.330 195,000 -12,500 0.03% 64,350
2020-12-11 2020-12-09 0.330 207,500 -2,500 0.03% 68,475
2020-12-10 2020-12-08 0.330 210,000 +30,000 0.03% 69,300
2020-12-08 2020-12-04 0.335 180,000 -2,500 0.03% 60,300
2020-12-03 2020-12-01 0.335 182,500 -5,000 0.03% 61,138
2020-11-30 2020-11-26 0.330 187,500 -2,500 0.03% 61,875
2020-11-19 2020-11-17 0.340 190,000 -2,500 0.03% 64,600
2020-11-13 2020-11-11 0.310 192,500 -10,000 0.03% 59,675
2020-11-06 2020-11-04 0.315 202,500 -2,500 0.03% 63,788
2020-11-05 2020-11-03 0.315 205,000 +2,500 0.03% 64,575
2020-11-02 2020-10-29 0.310 202,500 -2,500 0.03% 62,775
2020-10-27 2020-10-22 0.315 205,000 -17,500 0.03% 64,575
2020-10-19 2020-10-15 0.340 222,500 -2,500 0.04% 75,650
2020-10-16 2020-10-14 0.345 225,000 -190,000 0.04% 77,625
2020-10-15 2020-10-12 0.350 415,000 +77,500 0.07% 145,250
2020-10-14 2020-10-09 0.355 337,500 +110,000 0.05% 119,812
2020-10-09 2020-10-07 0.315 227,500 -2,500 0.04% 71,662
2020-10-07 2020-10-05 0.305 230,000 -2,500 0.04% 70,150
2020-10-05 2020-09-29 0.295 232,500 -2,500 0.04% 68,588
2020-09-30 2020-09-28 0.300 235,000 -40,000 0.04% 70,500
2020-09-29 2020-09-25 0.295 275,000 -10,000 0.04% 81,125
2020-09-28 2020-09-24 0.300 285,000 -10,000 0.05% 85,500
2020-09-25 2020-09-23 0.300 295,000 +35,000 0.05% 88,500
2020-09-24 2020-09-22 0.305 260,000 -2,500 0.04% 79,300
2020-09-23 2020-09-21 0.300 262,500 -5,000 0.04% 78,750
2020-09-21 2020-09-17 0.305 267,500 -10,000 0.04% 81,588
2020-09-17 2020-09-15 0.305 277,500 -5,000 0.04% 84,638
2020-09-15 2020-09-11 0.300 282,500 -7,500 0.04% 84,750
2020-09-14 2020-09-10 0.300 290,000 -2,500 0.05% 87,000
2020-09-11 2020-09-09 0.295 292,500 -100,000 0.05% 86,288
2020-09-10 2020-09-08 0.295 392,500 -405,000 0.06% 115,788
2020-09-09 2020-09-07 0.305 797,500 +187,500 0.13% 243,238
2020-09-08 2020-09-04 0.300 610,000 +295,000 0.10% 183,000
2020-09-07 2020-09-03 0.280 315,000 -5,000 0.05% 88,200
2020-09-04 2020-09-02 0.275 320,000 -2,500 0.05% 88,000
2020-09-03 2020-09-01 0.275 322,500 -2,500 0.05% 88,688
2020-09-02 2020-08-31 0.280 325,000 -2,500 0.05% 91,000
2020-09-01 2020-08-28 0.280 327,500 -2,500 0.05% 91,700
2020-08-31 2020-08-27 0.280 330,000 -2,500 0.05% 92,400
2020-08-28 2020-08-26 0.285 332,500 -5,000 0.05% 94,762
2020-08-27 2020-08-25 0.285 337,500 -10,000 0.05% 96,187
2020-08-25 2020-08-21 0.290 347,500 -12,500 0.06% 100,775
2020-08-24 2020-08-20 0.290 360,000 -2,500 0.06% 104,400
2020-08-19 2020-08-17 0.295 362,500 -262,500 0.06% 106,938
2020-08-18 2020-08-14 0.300 625,000 -2,500 0.10% 187,500
2020-08-17 2020-08-13 0.300 627,500 +260,000 0.10% 188,250
2020-08-14 2020-08-12 0.300 367,500 -2,500 0.06% 110,250
2020-08-13 2020-08-11 0.300 370,000 -12,500 0.06% 111,000
2020-08-12 2020-08-10 0.305 382,500 -2,500 0.06% 116,662
2020-08-11 2020-08-07 0.300 385,000 -5,000 0.06% 115,500
2020-08-10 2020-08-06 0.310 390,000 +5,000 0.06% 120,900
2020-08-07 2020-08-05 0.320 385,000 -2,500 0.06% 123,200
2020-08-06 2020-08-04 0.305 387,500 -5,000 0.06% 118,188
2020-08-05 2020-08-03 0.310 392,500 -2,500 0.06% 121,675
2020-08-03 2020-07-30 0.275 395,000 -5,000 0.06% 108,625
2020-07-31 2020-07-29 0.285 400,000 -5,000 0.06% 114,000
2020-07-30 2020-07-28 0.285 405,000 -17,500 0.06% 115,425
2020-07-29 2020-07-27 0.290 422,500 -7,500 0.07% 122,525
2020-07-28 2020-07-24 0.295 430,000 +10,000 0.07% 126,850
2020-07-27 2020-07-23 0.305 420,000 -2,500 0.07% 128,100
2020-07-24 2020-07-22 0.315 422,500 -12,500 0.07% 133,088
2020-07-23 2020-07-21 0.320 435,000 -2,500 0.07% 139,200
2020-07-22 2020-07-20 0.315 437,500 -47,500 0.07% 137,812
2020-07-21 2020-07-17 0.315 485,000 +52,500 0.08% 152,775
2020-07-20 2020-07-16 0.315 432,500 -17,500 0.07% 136,238
2020-07-17 2020-07-15 0.325 450,000 -12,500 0.07% 146,250
2020-07-16 2020-07-14 0.335 462,500 -115,000 0.07% 154,938
2020-07-15 2020-07-13 0.335 577,500 +52,500 0.09% 193,462
2020-07-14 2020-07-10 0.335 525,000 -105,000 0.08% 175,875
2020-07-13 2020-07-09 0.340 630,000 -230,000 0.10% 214,200
2020-07-10 2020-07-08 0.345 860,000 0.14% 296,700

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