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 0.129 128,000 +0 0.08% 16,512
2025-10-13 2025-10-09 0.129 128,000 +0 0.08% 16,512
2025-10-10 2025-10-08 0.129 128,000 +0 0.08% 16,512
2025-10-09 2025-10-06 0.129 128,000 +0 0.08% 16,512
2025-10-08 2025-10-03 0.129 128,000 +0 0.08% 16,512
2025-10-06 2025-10-02 0.129 128,000 +0 0.08% 16,512
2025-10-03 2025-09-30 0.129 128,000 +0 0.08% 16,512
2025-10-02 2025-09-29 0.129 128,000 +0 0.08% 16,512
2025-09-30 2025-09-26 0.129 128,000 +0 0.08% 16,512
2025-09-29 2025-09-25 0.129 128,000 +0 0.08% 16,512
2025-09-26 2025-09-24 0.135 128,000 +0 0.08% 17,280
2025-09-25 2025-09-23 0.136 128,000 +0 0.08% 17,408
2025-09-24 2025-09-22 0.127 128,000 +0 0.08% 16,256
2025-09-23 2025-09-19 0.127 128,000 +0 0.08% 16,256
2025-09-22 2025-09-18 0.127 128,000 +0 0.08% 16,256
2025-09-19 2025-09-17 0.127 128,000 +0 0.08% 16,256
2025-09-18 2025-09-16 0.127 128,000 +0 0.08% 16,256
2025-09-17 2025-09-15 0.135 128,000 +0 0.08% 17,280
2025-09-16 2025-09-12 0.135 128,000 +0 0.08% 17,280
2025-09-15 2025-09-11 0.135 128,000 +0 0.08% 17,280
2025-09-12 2025-09-10 0.135 128,000 +0 0.08% 17,280
2025-09-11 2025-09-09 0.135 128,000 +0 0.08% 17,280
2025-09-10 2025-09-08 0.124 128,000 +0 0.08% 15,872
2025-09-09 2025-09-05 0.124 128,000 +0 0.08% 15,872
2025-09-08 2025-09-04 0.124 128,000 +0 0.08% 15,872
2025-09-05 2025-09-03 0.124 128,000 +0 0.08% 15,872
2025-09-04 2025-09-02 0.130 128,000 +0 0.08% 16,640
2025-09-03 2025-09-01 0.130 128,000 +0 0.08% 16,640
2025-09-02 2025-08-29 0.130 128,000 +0 0.08% 16,640
2025-09-01 2025-08-28 0.132 128,000 +0 0.08% 16,896
2025-08-29 2025-08-27 0.132 128,000 +0 0.08% 16,896
2025-08-28 2025-08-26 0.127 128,000 +0 0.08% 16,256
2025-08-27 2025-08-25 0.127 128,000 +0 0.08% 16,256
2025-08-26 2025-08-22 0.130 128,000 +0 0.08% 16,640
2025-08-25 2025-08-21 0.120 128,000 +0 0.08% 15,360
2025-08-22 2025-08-20 0.125 128,000 +0 0.08% 16,000
2025-08-21 2025-08-19 0.125 128,000 +0 0.08% 16,000
2025-08-20 2025-08-18 0.125 128,000 +0 0.08% 16,000
2025-08-19 2025-08-15 0.125 128,000 +0 0.08% 16,000
2025-08-18 2025-08-14 0.125 128,000 +0 0.08% 16,000
2025-08-15 2025-08-13 0.125 128,000 +0 0.08% 16,000
2025-08-14 2025-08-12 0.125 128,000 +0 0.08% 16,000
2025-08-13 2025-08-11 0.125 128,000 +0 0.08% 16,000
2025-08-12 2025-08-08 0.125 128,000 +0 0.08% 16,000
2025-08-11 2025-08-07 0.125 128,000 +0 0.08% 16,000
2025-08-08 2025-08-06 0.125 128,000 +0 0.08% 16,000
2025-08-07 2025-08-05 0.125 128,000 +0 0.08% 16,000
2025-08-06 2025-08-04 0.125 128,000 +0 0.08% 16,000
2025-08-05 2025-08-01 0.117 128,000 +0 0.08% 14,976
2025-08-04 2025-07-31 0.118 128,000 +0 0.08% 15,104
2025-08-01 2025-07-30 0.155 128,000 +0 0.08% 19,840
2025-07-31 2025-07-29 0.170 128,000 +0 0.08% 21,760
2025-07-30 2025-07-28 0.160 128,000 +0 0.08% 20,480
2025-07-29 2025-07-25 0.160 128,000 +0 0.08% 20,480
2025-07-28 2025-07-24 0.135 128,000 +0 0.08% 17,280
2025-07-25 2025-07-23 0.126 128,000 +0 0.08% 16,128
2025-07-24 2025-07-22 0.125 128,000 +0 0.08% 16,000
2025-07-23 2025-07-21 0.125 128,000 +0 0.08% 16,000
2025-07-22 2025-07-18 0.125 128,000 +0 0.08% 16,000
2025-07-21 2025-07-17 0.125 128,000 +0 0.08% 16,000
2025-07-18 2025-07-16 0.125 128,000 +0 0.08% 16,000
2025-07-17 2025-07-15 0.125 128,000 +0 0.08% 16,000
2025-07-16 2025-07-14 0.125 128,000 +0 0.08% 16,000
2025-07-15 2025-07-11 0.125 128,000 +0 0.08% 16,000
2025-07-14 2025-07-10 0.125 128,000 +0 0.08% 16,000
2025-07-11 2025-07-09 0.128 128,000 +0 0.08% 16,384
2025-07-10 2025-07-08 0.128 128,000 +0 0.08% 16,384
2025-07-09 2025-07-07 0.128 128,000 +0 0.08% 16,384
2025-07-08 2025-07-04 0.127 128,000 +0 0.08% 16,256
2025-07-07 2025-07-03 0.127 128,000 +0 0.08% 16,256
2025-07-04 2025-07-02 0.127 128,000 +0 0.08% 16,256
2025-07-03 2025-06-30 0.127 128,000 +0 0.08% 16,256
2025-07-02 2025-06-27 0.127 128,000 +0 0.08% 16,256
2025-06-30 2025-06-26 0.127 128,000 +0 0.08% 16,256
2025-06-27 2025-06-25 0.127 128,000 +0 0.08% 16,256
2025-06-26 2025-06-24 0.127 128,000 +0 0.08% 16,256
2025-06-25 2025-06-23 0.125 128,000 +0 0.08% 16,000
2025-06-24 2025-06-20 0.125 128,000 +0 0.08% 16,000
2025-06-23 2025-06-19 0.125 128,000 +0 0.08% 16,000
2025-06-20 2025-06-18 0.125 128,000 +0 0.08% 16,000
2025-06-19 2025-06-17 0.125 128,000 +0 0.08% 16,000
2025-06-18 2025-06-16 0.125 128,000 +0 0.08% 16,000
2025-06-17 2025-06-13 0.125 128,000 +0 0.08% 16,000
2025-06-16 2025-06-12 0.124 128,000 +0 0.08% 15,872
2025-06-13 2025-06-11 0.124 128,000 +0 0.08% 15,872
2025-06-12 2025-06-10 0.120 128,000 +0 0.08% 15,360
2025-06-11 2025-06-09 0.125 128,000 +0 0.08% 16,000
2025-06-10 2025-06-06 0.122 128,000 +0 0.08% 15,616
2025-06-09 2025-06-05 0.122 128,000 +0 0.08% 15,616
2025-06-06 2025-06-04 0.122 128,000 +0 0.08% 15,616
2025-06-05 2025-06-03 0.120 128,000 +0 0.08% 15,360
2025-06-04 2025-06-02 0.120 128,000 +0 0.08% 15,360
2025-06-03 2025-05-30 0.135 128,000 +0 0.08% 17,280
2025-06-02 2025-05-29 0.135 128,000 +0 0.08% 17,280
2025-05-30 2025-05-28 0.135 128,000 +0 0.08% 17,280
2025-05-29 2025-05-27 0.135 128,000 +0 0.08% 17,280
2025-05-28 2025-05-26 0.135 128,000 +0 0.08% 17,280
2025-05-27 2025-05-23 0.135 128,000 +0 0.08% 17,280
2025-05-26 2025-05-22 0.135 128,000 +0 0.08% 17,280
2025-05-23 2025-05-21 0.126 128,000 +0 0.08% 16,128
2025-05-22 2025-05-20 0.140 128,000 +0 0.08% 17,920
2025-05-21 2025-05-19 0.140 128,000 +0 0.08% 17,920
2025-05-20 2025-05-16 0.155 128,000 +0 0.08% 19,840
2025-05-19 2025-05-15 0.155 128,000 +0 0.08% 19,840
2025-05-16 2025-05-14 0.155 128,000 +0 0.08% 19,840
2025-05-15 2025-05-13 0.155 128,000 +0 0.08% 19,840
2025-05-14 2025-05-12 0.155 128,000 +0 0.08% 19,840
2025-05-13 2025-05-09 0.150 128,000 +0 0.08% 19,200
2025-05-12 2025-05-08 0.150 128,000 +0 0.08% 19,200
2025-05-09 2025-05-07 0.150 128,000 +0 0.08% 19,200
2025-05-08 2025-05-06 0.138 128,000 +0 0.08% 17,664
2025-05-07 2025-05-02 0.138 128,000 +0 0.08% 17,664
2025-05-06 2025-04-30 0.138 128,000 +0 0.08% 17,664
2025-05-02 2025-04-29 0.138 128,000 +0 0.12% 17,664
2025-04-30 2025-04-28 0.138 128,000 +0 0.12% 17,664
2025-04-29 2025-04-25 0.138 128,000 +0 0.12% 17,664
2025-04-28 2025-04-24 0.138 128,000 +0 0.12% 17,664
2025-04-25 2025-04-23 0.138 128,000 +0 0.12% 17,664
2025-04-24 2025-04-22 0.138 128,000 +0 0.12% 17,664
2025-04-23 2025-04-17 0.138 128,000 +0 0.12% 17,664
2025-04-22 2025-04-16 0.138 128,000 +0 0.12% 17,664
2025-04-17 2025-04-15 0.138 128,000 +0 0.12% 17,664
2025-04-16 2025-04-14 0.138 128,000 +0 0.12% 17,664
2025-04-15 2025-04-11 0.138 128,000 +0 0.12% 17,664
2025-04-14 2025-04-10 0.138 128,000 +0 0.12% 17,664
2025-04-11 2025-04-09 0.138 128,000 +0 0.12% 17,664
2025-04-10 2025-04-08 0.146 128,000 +0 0.12% 18,688
2025-04-09 2025-04-07 0.146 128,000 +0 0.12% 18,688
2025-04-08 2025-04-03 0.152 128,000 +0 0.12% 19,456
2025-04-07 2025-04-02 0.152 128,000 +0 0.12% 19,456
2025-04-03 2025-04-01 0.158 128,000 +0 0.12% 20,224
2025-04-02 2025-03-31 0.174 128,000 +0 0.12% 22,272
2025-04-01 2025-03-28 0.195 128,000 +0 0.12% 24,960
2025-03-31 2025-03-27 0.200 128,000 +0 0.12% 25,600
2025-03-28 2025-03-26 0.143 128,000 -70,000 0.12% 18,304
2025-03-25 2025-03-21 0.124 198,000 +10,000 0.18% 24,552
2025-03-20 2025-03-18 0.130 188,000 +30,000 0.17% 24,440
2025-03-18 2025-03-14 0.132 158,000 +10,000 0.14% 20,856
2025-03-17 2025-03-13 0.132 148,000 +20,000 0.13% 19,536
2025-03-13 2025-03-11 0.159 128,000 +10,521 0.12% 20,362
2025-03-11 2025-03-07 0.199 117,479 -18,357 0.12% 23,424
2025-03-10 2025-03-06 0.196 135,836 -18,356 0.13% 26,640
2025-03-07 2025-03-05 0.169 154,192 -9,178 0.15% 26,040
2025-03-06 2025-03-04 0.150 163,370 -18,356 0.16% 24,564
2025-03-05 2025-03-03 0.151 181,726 -18,356 0.18% 27,522
2025-03-03 2025-02-27 0.130 200,082 +9,178 0.20% 25,942
2025-02-28 2025-02-26 0.127 190,904 +9,178 0.19% 24,336
2025-02-26 2025-02-24 0.126 181,726 +18,356 0.18% 22,968
2025-02-25 2025-02-21 0.130 163,370 -36,712 0.16% 21,182
2025-02-24 2025-02-20 0.119 200,082 +18,356 0.20% 23,762
2025-02-21 2025-02-19 0.118 181,726 +36,712 0.18% 21,384
2025-02-14 2025-02-12 0.113 145,014 +9,178 0.14% 16,432
2025-02-05 2025-02-03 0.112 135,836 +18,357 0.13% 15,244
2025-01-14 2025-01-10 0.123 117,479 +9,178 0.12% 14,464
2024-11-28 2024-11-26 0.131 108,301 -9,178 0.11% 14,160
2024-11-22 2024-11-20 0.127 117,479 +9,178 0.12% 14,976
2024-10-03 2024-09-30 0.139 108,301 -4,589 0.11% 15,104
2024-07-10 2024-07-08 0.239 112,890 -21,125 0.13% 26,939
2024-05-29 2024-05-27 0.275 134,015 -1,089 0.13% 36,900
2024-05-27 2024-05-23 0.321 135,104 -4,359 0.13% 43,400
2024-05-21 2024-05-17 0.193 139,463 -6,537 0.14% 26,880
2024-05-10 2024-05-08 0.248 146,000 +10,896 0.15% 36,180
2024-03-12 2024-03-08 0.248 135,104 +1,089 0.13% 33,480
2023-11-21 2023-11-17 0.349 134,015 -21,791 0.13% 46,740
2023-11-15 2023-11-13 0.358 155,806 +21,791 0.16% 55,770
2023-08-07 2023-08-03 0.404 134,015 -11,985 0.13% 54,120
2023-05-23 2023-05-19 0.459 146,000 -35,955 0.15% 67,000
2023-05-22 2023-05-18 0.615 181,955 -62,105 0.18% 111,890
2023-05-19 2023-05-17 0.441 244,060 +92,612 0.24% 107,520
2023-04-21 2023-04-19 0.385 151,448 +2,179 0.15% 58,380
2023-03-10 2023-03-08 0.477 149,269 -5,447 0.15% 71,240
2023-01-16 2023-01-12 0.450 154,716 +1,089 0.15% 69,580
2023-01-10 2023-01-06 0.422 153,627 +5,448 0.15% 64,860
2023-01-04 2022-12-30 0.459 148,179 +5,448 0.15% 68,000
2022-10-25 2022-10-21 0.597 142,731 +2,179 0.14% 85,150
2022-10-17 2022-10-13 0.606 140,552 +2,179 0.14% 85,140
2022-08-16 2022-08-12 0.688 138,373 +21,791 0.14% 95,250
2022-08-02 2022-07-29 0.688 116,582 -4,358 0.12% 80,250
2022-07-29 2022-07-27 0.688 120,940 +5,447 0.12% 83,250
2022-07-22 2022-07-20 0.698 115,493 +10,896 0.12% 80,560
2022-07-18 2022-07-14 0.698 104,597 +10,896 0.10% 72,960
2022-07-11 2022-07-07 0.707 93,701 +9,805 0.09% 66,220
2022-07-08 2022-07-06 0.762 83,896 +33,777 0.08% 63,910
2022-06-24 2022-06-22 0.679 50,119 +27,238 0.05% 34,040
2022-05-06 2022-05-04 0.597 22,881 +4,359 0.02% 13,650
2022-03-28 2022-03-24 0.725 18,522 -3,269 0.02% 13,430
2022-01-24 2022-01-20 0.789 21,791 +3,269 0.02% 17,200
2021-09-01 2021-08-30 0.872 18,522 -1,090 0.02% 16,150
2021-08-27 2021-08-25 0.716 19,612 -7,627 0.02% 14,040
2021-08-23 2021-08-19 0.615 27,239 +6,538 0.03% 16,750
2021-08-04 2021-08-02 0.734 20,701 -1,090 0.02% 15,200
2021-06-22 2021-06-18 0.633 21,791 -5,448 0.02% 13,800
2021-06-21 2021-06-17 0.615 27,239 +5,448 0.03% 16,750
2021-06-18 2021-06-16 0.642 21,791 +3,269 0.02% 14,000
2021-05-13 2021-05-11 0.670 18,522 +1,089 0.02% 12,410
2021-05-03 2021-04-29 0.716 17,433 -1,089 0.02% 12,480
2021-04-07 2021-03-31 0.688 18,522 -11,985 0.02% 12,750
2021-03-11 2021-03-09 0.679 30,507 -6,538 0.03% 20,720
2021-03-05 2021-03-03 0.698 37,045 +6,538 0.04% 25,840
2021-02-08 2021-02-04 0.679 30,507 -1,090 0.03% 20,720
2021-02-03 2021-02-01 0.652 31,597 +7,627 0.04% 20,590
2021-01-22 2021-01-20 0.753 23,970 -1,090 0.03% 18,040
2021-01-07 2021-01-05 1.037 25,060 +1,090 0.03% 25,990
2021-01-06 2021-01-04 0.798 23,970 +9,806 0.03% 19,140
2020-12-29 2020-12-24 0.578 14,164 -1,090 0.02% 8,190
2020-12-14 2020-12-10 0.606 15,254 -3,268 0.02% 9,240
2020-12-10 2020-12-08 0.606 18,522 -1,090 0.02% 11,220
2020-12-09 2020-12-07 0.597 19,612 -1,089 0.02% 11,700
2020-12-03 2020-12-01 0.597 20,701 -5,448 0.02% 12,350
2020-12-02 2020-11-30 0.624 26,149 -2,179 0.03% 16,320
2020-11-30 2020-11-26 0.606 28,328 +7,627 0.03% 17,160
2020-11-24 2020-11-20 0.642 20,701 -8,717 0.02% 13,300
2020-11-23 2020-11-19 0.642 29,418 +8,717 0.03% 18,900
2020-11-17 2020-11-13 0.679 20,701 -18,523 0.02% 14,060
2020-11-16 2020-11-12 0.661 39,224 +6,537 0.05% 25,920
2020-11-13 2020-11-11 0.688 32,687 +11,986 0.04% 22,500
2020-11-10 2020-11-06 0.716 20,701 -2,180 0.02% 14,820
2020-11-02 2020-10-29 0.698 22,881 -2,179 0.03% 15,960
2020-10-29 2020-10-27 0.716 25,060 -1,089 0.03% 17,940
2020-10-27 2020-10-22 0.734 26,149 +1,089 0.03% 19,200
2020-10-21 2020-10-19 0.725 25,060 -2,179 0.03% 18,170
2020-10-20 2020-10-16 0.734 27,239 -1,089 0.03% 20,000
2020-10-19 2020-10-15 0.734 28,328 -7,627 0.03% 20,800
2020-10-16 2020-10-14 0.734 35,955 +9,806 0.04% 26,400
2020-10-14 2020-10-09 0.762 26,149 +1,089 0.03% 19,920
2020-10-12 2020-10-08 0.808 25,060 -1,089 0.03% 20,240
2020-10-08 2020-10-06 0.780 26,149 +1,089 0.03% 20,400
2020-10-06 2020-09-30 0.808 25,060 -4,358 0.03% 20,240
2020-10-05 2020-09-29 0.734 29,418 -1,089 0.03% 21,600
2020-09-30 2020-09-28 0.698 30,507 +1,089 0.03% 21,280
2020-09-28 2020-09-24 0.872 29,418 +2,179 0.03% 25,650
2020-09-23 2020-09-21 0.973 27,239 -1,089 0.03% 26,500
2020-09-18 2020-09-16 1.074 28,328 +1,089 0.03% 30,420
2020-09-14 2020-09-10 1.083 27,239 -5,448 0.03% 29,500
2020-09-10 2020-09-08 1.147 32,687 +5,448 0.04% 37,500
2020-09-08 2020-09-04 1.423 27,239 -5,448 0.03% 38,750
2020-09-07 2020-09-03 1.505 32,687 -70,820 0.04% 49,201
2020-09-04 2020-09-02 2.386 103,507 -6,538 0.12% 246,999
2020-09-03 2020-09-01 1.973 110,045 -5,448 0.13% 217,150
2020-09-02 2020-08-31 1.955 115,493 -10,895 0.13% 225,781
2020-09-01 2020-08-28 1.625 126,388 -2,179 0.14% 205,320
2020-08-28 2020-08-26 1.689 128,567 -3,269 0.15% 217,120
2020-08-27 2020-08-25 1.689 131,836 -1,089 0.15% 222,640
2020-08-26 2020-08-24 1.652 132,925 -1,090 0.15% 219,599
2020-08-25 2020-08-21 1.634 134,015 -7,627 0.15% 218,940
2020-08-24 2020-08-20 1.597 141,642 +1,090 0.16% 226,200
2020-08-18 2020-08-14 1.569 140,552 +6,537 0.16% 220,590
2020-08-14 2020-08-12 1.514 134,015 +2,179 0.15% 202,950
2020-08-13 2020-08-11 1.542 131,836 +1,090 0.15% 203,280
2020-08-12 2020-08-10 1.643 130,746 +3,268 0.15% 214,800
2020-08-11 2020-08-07 1.652 127,478 -9,806 0.15% 210,601
2020-08-10 2020-08-06 1.762 137,284 -3,268 0.16% 241,921
2020-08-07 2020-08-05 1.753 140,552 +17,433 0.16% 246,390
2020-08-06 2020-08-04 1.854 123,119 +22,880 0.14% 228,259
2020-08-05 2020-08-03 2.102 100,239 +21,791 0.12% 210,680
2020-08-04 2020-07-31 2.258 78,448 +5,448 0.09% 177,121
2020-08-03 2020-07-30 2.285 73,000 -15,254 0.08% 166,830
2020-07-31 2020-07-29 2.166 88,254 -16,343 0.10% 191,161
2020-07-30 2020-07-28 2.386 104,597 -11,985 0.12% 249,600
2020-07-29 2020-07-27 2.111 116,582 +3,269 0.13% 246,100
2020-07-28 2020-07-24 2.203 113,313 +11,985 0.13% 249,599
2020-07-27 2020-07-23 2.295 101,328 -51,209 0.12% 232,499
2020-07-24 2020-07-22 2.010 152,537 +17,433 0.17% 306,599
2020-07-22 2020-07-20 1.845 135,104 +5,447 0.15% 249,239
2020-07-21 2020-07-17 1.735 129,657 -3,268 0.15% 224,910
2020-07-20 2020-07-16 1.725 132,925 -4,359 0.15% 229,359
2020-07-17 2020-07-15 1.790 137,284 +7,627 0.16% 245,701
2020-07-16 2020-07-14 1.992 129,657 +7,627 0.15% 258,231
2020-07-15 2020-07-13 2.203 122,030 -21,791 0.14% 268,800
2020-07-14 2020-07-10 1.992 143,821 0.17% 286,440

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