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 0.680 104,000 +0 0.02% 70,720
2025-10-13 2025-10-09 0.660 104,000 +0 0.02% 68,640
2025-10-10 2025-10-08 0.640 104,000 +0 0.02% 66,560
2025-10-09 2025-10-06 0.670 104,000 +0 0.02% 69,680
2025-10-08 2025-10-03 0.670 104,000 +20,000 0.02% 69,680
2025-09-30 2025-09-26 0.600 84,000 -2,000 0.01% 50,400
2025-09-25 2025-09-23 0.720 86,000 -70,000 0.01% 61,920
2025-09-24 2025-09-22 0.710 156,000 -22,000 0.03% 110,760
2025-09-23 2025-09-19 0.540 178,000 -10,000 0.03% 96,120
2025-09-22 2025-09-18 0.600 188,000 +102,000 0.03% 112,800
2025-09-11 2025-09-09 0.435 86,000 -20,000 0.01% 37,410
2025-09-08 2025-09-04 0.420 106,000 -8,000 0.02% 44,520
2025-09-01 2025-08-28 0.400 114,000 +2,000 0.02% 45,600
2025-08-29 2025-08-27 0.380 112,000 +8,000 0.02% 42,560
2025-08-27 2025-08-25 0.370 104,000 +6,000 0.02% 38,480
2025-08-26 2025-08-22 0.375 98,000 +4,000 0.02% 36,750
2025-08-20 2025-08-18 0.360 94,000 -40,000 0.02% 33,840
2025-04-28 2025-04-24 0.189 134,000 -30,000 0.02% 25,326
2025-02-20 2025-02-18 0.200 164,000 -6,000 0.03% 32,800
2024-10-18 2024-10-16 0.280 170,000 +14,000 0.03% 47,600
2024-09-13 2024-09-11 0.295 156,000 -24,000 0.03% 46,020
2024-07-24 2024-07-22 0.275 180,000 -6,000 0.03% 49,500
2024-02-05 2024-02-01 0.212 186,000 +8,000 0.03% 39,432
2023-12-29 2023-12-27 0.165 178,000 -10,000 0.04% 29,370
2023-12-27 2023-12-21 0.165 188,000 +10,000 0.04% 31,020
2023-11-17 2023-11-15 0.250 178,000 -8,000 0.04% 44,500
2023-08-15 2023-08-11 0.265 186,000 -6,000 0.04% 49,290
2023-08-10 2023-08-08 0.260 192,000 +6,000 0.04% 49,920
2023-03-29 2023-03-27 0.380 186,000 -28,000 0.04% 70,680
2023-03-20 2023-03-16 0.355 214,000 +14,000 0.04% 75,970
2023-03-06 2023-03-02 0.370 200,000 +14,000 0.04% 74,000
2023-01-06 2023-01-04 0.360 186,000 +4,000 0.04% 66,960
2022-11-03 2022-11-01 0.370 182,000 +2,000 0.04% 67,340
2022-09-15 2022-09-13 0.700 180,000 +48,808 0.04% 125,953
2022-09-07 2022-09-05 0.659 131,192 -13,120 0.04% 86,400
2022-08-19 2022-08-17 0.604 144,312 -2,915 0.04% 87,120
2022-08-18 2022-08-16 0.604 147,227 -36,442 0.04% 88,880
2022-08-17 2022-08-15 0.645 183,669 +7,288 0.05% 118,440
2022-08-16 2022-08-12 0.672 176,381 -155,973 0.05% 118,580
2022-07-04 2022-06-29 0.665 332,354 +1,458 0.09% 221,160
2022-06-28 2022-06-24 0.686 330,896 +1,458 0.09% 227,000
2022-06-20 2022-06-16 0.672 329,438 -18,950 0.09% 221,480
2022-06-17 2022-06-15 0.672 348,388 +2,915 0.10% 234,220
2022-06-09 2022-06-07 0.679 345,473 +2,915 0.09% 234,630
2022-05-31 2022-05-27 0.741 342,558 +4,373 0.09% 253,800
2022-05-24 2022-05-20 1.398 338,185 +92,654 0.09% 472,930
2022-05-11 2022-05-06 1.342 245,531 -1,059 0.09% 329,440
2022-03-29 2022-03-25 1.531 246,590 -5,291 0.09% 377,461
2022-03-28 2022-03-24 1.436 251,881 -5,292 0.10% 361,760
2022-03-24 2022-03-22 1.323 257,173 -26,458 0.10% 340,200
2022-03-17 2022-03-15 0.907 283,631 -1,058 0.11% 257,280
2022-03-07 2022-03-03 1.153 284,689 +26,458 0.11% 328,180
2022-02-25 2022-02-23 1.304 258,231 -5,292 0.10% 336,720
2022-02-24 2022-02-22 1.285 263,523 +5,292 0.10% 338,640
2022-02-23 2022-02-21 1.304 258,231 -1,059 0.10% 336,720
2022-02-21 2022-02-17 1.323 259,290 -2,116 0.10% 343,001
2022-02-14 2022-02-10 1.398 261,406 -1,058 0.10% 365,560
2022-02-10 2022-02-08 1.323 262,464 -2,117 0.10% 347,199
2022-02-09 2022-02-07 1.323 264,581 -10,583 0.10% 350,000
2022-01-28 2022-01-26 1.361 275,164 -4,234 0.10% 374,399
2022-01-20 2022-01-18 1.436 279,398 -4,233 0.11% 401,280
2022-01-19 2022-01-17 1.455 283,631 -2,117 0.11% 412,720
2022-01-18 2022-01-14 1.474 285,748 -4,233 0.11% 421,201
2022-01-17 2022-01-13 1.474 289,981 -5,292 0.11% 427,440
2022-01-14 2022-01-12 1.436 295,273 -1,058 0.11% 424,081
2022-01-13 2022-01-11 1.361 296,331 +1,058 0.11% 403,200
2022-01-07 2022-01-05 1.417 295,273 -2,116 0.11% 418,501
2022-01-04 2021-12-31 1.493 297,389 +9,525 0.11% 443,980
2021-12-28 2021-12-22 1.474 287,864 -2,117 0.11% 424,320
2021-12-17 2021-12-15 1.531 289,981 +5,292 0.11% 443,880
2021-12-13 2021-12-09 1.531 284,689 +1,058 0.11% 435,780
2021-12-10 2021-12-08 1.550 283,631 +1,058 0.11% 439,520
2021-12-06 2021-12-02 1.512 282,573 +4,234 0.11% 427,201
2021-11-30 2021-11-26 1.550 278,339 -1,059 0.11% 431,319
2021-11-25 2021-11-23 1.455 279,398 -5,291 0.11% 406,560
2021-11-19 2021-11-17 1.493 284,689 +1,058 0.11% 425,020
2021-11-11 2021-11-09 1.512 283,631 -7,408 0.11% 428,800
2021-11-10 2021-11-08 1.493 291,039 +15,875 0.11% 434,500
2021-11-09 2021-11-05 1.606 275,164 -2,117 0.10% 441,999
2021-11-08 2021-11-04 1.663 277,281 +5,292 0.10% 461,120
2021-10-26 2021-10-22 1.682 271,989 +1,058 0.10% 457,459
2021-10-21 2021-10-19 1.739 270,931 -2,117 0.10% 471,040
2021-10-11 2021-10-07 1.720 273,048 +7,409 0.10% 469,560
2021-10-06 2021-10-04 1.795 265,639 +26,458 0.10% 476,899
2021-10-04 2021-09-29 1.946 239,181 -5,292 0.09% 465,559
2021-09-28 2021-09-24 1.890 244,473 -11,642 0.09% 462,000
2021-09-27 2021-09-23 2.117 256,115 +16,934 0.10% 542,081
2021-09-24 2021-09-21 2.060 239,181 -22,225 0.09% 492,679
2021-09-08 2021-09-06 1.795 261,406 -10,583 0.10% 469,300
2021-09-06 2021-09-02 1.795 271,989 -7,409 0.10% 488,299
2021-09-03 2021-09-01 1.701 279,398 +1,059 0.11% 475,201
2021-09-02 2021-08-31 1.701 278,339 -26,458 0.11% 473,399
2021-08-27 2021-08-25 1.701 304,797 -9,525 0.12% 518,399
2021-08-24 2021-08-20 1.644 314,322 +3,175 0.12% 516,779
2021-08-20 2021-08-18 1.701 311,147 +3,175 0.12% 529,199
2021-08-18 2021-08-16 1.720 307,972 +5,291 0.12% 529,619
2021-08-17 2021-08-13 1.833 302,681 -45,508 0.11% 554,840
2021-08-13 2021-08-11 1.890 348,189 +5,292 0.13% 658,000
2021-08-12 2021-08-10 1.965 342,897 -1,058 0.13% 673,920
2021-08-09 2021-08-05 1.871 343,955 -1,059 0.13% 643,499
2021-08-03 2021-07-30 2.041 345,014 +21,167 0.13% 704,160
2021-07-29 2021-07-27 2.003 323,847 -52,917 0.12% 648,719
2021-07-28 2021-07-26 2.249 376,764 +4,234 0.14% 847,281
2021-07-27 2021-07-23 2.230 372,530 +23,283 0.14% 830,719
2021-07-26 2021-07-22 1.833 349,247 +5,292 0.13% 640,200
2021-07-23 2021-07-21 1.795 343,955 -1,059 0.13% 617,499
2021-07-22 2021-07-20 1.814 345,014 -1,058 0.13% 625,920
2021-07-20 2021-07-16 2.003 346,072 -48,683 0.13% 693,240
2021-07-19 2021-07-15 2.135 394,755 -10,583 0.15% 842,980
2021-07-16 2021-07-14 2.230 405,338 -1,059 0.15% 903,879
2021-07-15 2021-07-13 2.268 406,397 -41,274 0.15% 921,601
2021-07-14 2021-07-12 2.268 447,671 -7,409 0.17% 1,015,199
2021-07-13 2021-07-09 2.192 455,080 +5,292 0.17% 997,601
2021-07-12 2021-07-08 2.324 449,788 +1,058 0.17% 1,045,500
2021-07-07 2021-07-05 2.381 448,730 +4,234 0.17% 1,068,481
2021-07-06 2021-07-02 2.419 444,496 +39,158 0.17% 1,075,199
2021-07-05 2021-06-30 2.608 405,338 +21,166 0.15% 1,057,079
2021-07-02 2021-06-29 2.683 384,172 -6,350 0.15% 1,030,921
2021-06-30 2021-06-28 2.665 390,522 +12,700 0.15% 1,040,581
2021-06-29 2021-06-25 2.683 377,822 -50,799 0.14% 1,013,880
2021-06-28 2021-06-24 2.551 428,621 +6,350 0.16% 1,093,499
2021-06-25 2021-06-23 2.513 422,271 -29,634 0.16% 1,061,339
2021-06-24 2021-06-22 2.589 451,905 -14,816 0.17% 1,169,981
2021-06-23 2021-06-21 2.759 466,721 -1,058 0.18% 1,287,720
2021-06-22 2021-06-18 2.835 467,779 -1,059 0.18% 1,325,999
2021-06-21 2021-06-17 2.854 468,838 -20,108 0.18% 1,337,861
2021-06-18 2021-06-16 2.910 488,946 -12,700 0.18% 1,422,960
2021-06-17 2021-06-15 2.967 501,646 -5,291 0.19% 1,488,360
2021-06-16 2021-06-11 3.061 506,937 +28,574 0.19% 1,551,959
2021-06-15 2021-06-10 3.213 478,363 +6,350 0.18% 1,536,801
2021-06-11 2021-06-09 3.194 472,013 -9,525 0.18% 1,507,481
2021-06-10 2021-06-08 3.156 481,538 +19,050 0.18% 1,519,701
2021-06-09 2021-06-07 3.175 462,488 +2,117 0.17% 1,468,321
2021-06-04 2021-06-02 3.364 460,371 -4,233 0.17% 1,548,599
2021-06-03 2021-06-01 3.477 464,604 +8,466 0.18% 1,615,518
2021-05-31 2021-05-27 3.137 456,138 +2,117 0.17% 1,430,920
2021-05-28 2021-05-26 3.250 454,021 -13,758 0.17% 1,475,759
2021-05-26 2021-05-24 3.250 467,779 +7,408 0.18% 1,520,479
2021-05-25 2021-05-21 3.232 460,371 +1,058 0.17% 1,487,699
2021-05-24 2021-05-20 3.326 459,313 -1,058 0.17% 1,527,680
2021-05-18 2021-05-14 3.137 460,371 -42,333 0.17% 1,444,199
2021-05-17 2021-05-13 2.986 502,704 -4,233 0.19% 1,501,000
2021-05-14 2021-05-12 3.156 506,937 -11,642 0.19% 1,599,859
2021-05-13 2021-05-11 3.194 518,579 -4,233 0.20% 1,656,200
2021-05-12 2021-05-10 3.383 522,812 -8,467 0.20% 1,768,519
2021-05-10 2021-05-06 3.515 531,279 +1,058 0.20% 1,867,440
2021-05-06 2021-05-04 3.591 530,221 -4,233 0.20% 1,903,801
2021-05-05 2021-05-03 3.628 534,454 -16,933 0.20% 1,939,200
2021-04-30 2021-04-28 3.780 551,387 +25,400 0.21% 2,084,000
2021-04-29 2021-04-27 3.798 525,987 +1,058 0.20% 1,997,939
2021-04-28 2021-04-26 4.006 524,929 +2,117 0.20% 2,103,040
2021-04-27 2021-04-23 4.309 522,812 +13,758 0.20% 2,252,639
2021-04-26 2021-04-22 3.969 509,054 -2,117 0.19% 2,020,200
2021-04-19 2021-04-15 3.647 511,171 +1,059 0.19% 1,864,381
2021-04-15 2021-04-13 3.383 510,112 +1,058 0.19% 1,725,559
2021-04-14 2021-04-12 3.477 509,054 +2,117 0.19% 1,770,080
2021-04-07 2021-03-31 3.685 506,937 +12,699 0.19% 1,868,098
2021-03-31 2021-03-29 3.931 494,238 +1,059 0.19% 1,942,722
2021-03-26 2021-03-24 4.025 493,179 +8,466 0.19% 1,985,159
2021-03-23 2021-03-19 4.403 484,713 +1,059 0.18% 2,134,282
2021-03-22 2021-03-18 4.460 483,654 +4,233 0.18% 2,157,039
2021-03-19 2021-03-17 4.573 479,421 -1,058 0.18% 2,192,520
2021-03-16 2021-03-12 4.139 480,479 +1,058 0.18% 1,988,519
2021-03-15 2021-03-11 4.025 479,421 -4,233 0.18% 1,929,780
2021-03-11 2021-03-09 3.742 483,654 -1,059 0.18% 1,809,719
2021-03-10 2021-03-08 3.723 484,713 +4,234 0.18% 1,804,521
2021-03-09 2021-03-05 4.101 480,479 +4,233 0.18% 1,970,359
2021-03-08 2021-03-04 4.082 476,246 +1,058 0.18% 1,944,000
2021-03-05 2021-03-03 4.290 475,188 +1,059 0.18% 2,038,461
2021-03-04 2021-03-02 4.309 474,129 -7,409 0.18% 2,042,878
2021-03-03 2021-03-01 4.139 481,538 -19,050 0.18% 1,992,901
2021-03-02 2021-02-26 3.647 500,588 +3,175 0.19% 1,825,782
2021-03-01 2021-02-25 3.987 497,413 -1,058 0.19% 1,983,402
2021-02-26 2021-02-24 3.591 498,471 +26,458 0.19% 1,789,800
2021-02-25 2021-02-23 3.817 472,013 -192,615 0.18% 1,801,841
2021-02-24 2021-02-22 4.290 664,628 +52,916 0.25% 2,851,121
2021-02-23 2021-02-19 5.613 611,712 +171,449 0.23% 3,433,322
2021-02-22 2021-02-18 6.142 440,263 -15,875 0.17% 2,704,000
2021-02-19 2021-02-17 6.671 456,138 -2,117 0.17% 3,042,861
2021-02-17 2021-02-11 6.728 458,255 +2,117 0.17% 3,082,963
2021-02-16 2021-02-09 6.860 456,138 +7,408 0.17% 3,129,061
2021-02-10 2021-02-08 7.106 448,730 +21,167 0.17% 3,188,483
2021-02-05 2021-02-03 7.427 427,563 -24,342 0.16% 3,175,439
2021-02-04 2021-02-02 7.332 451,905 -29,633 0.17% 3,313,523
2021-02-03 2021-02-01 6.520 481,538 +4,234 0.18% 3,139,502
2021-02-02 2021-01-29 5.669 477,304 +10,583 0.18% 2,705,998
2021-02-01 2021-01-28 5.821 466,721 +113,241 0.18% 2,716,559
2021-01-29 2021-01-27 6.652 353,480 +38,099 0.13% 2,351,357
2021-01-28 2021-01-26 7.181 315,381 +34,925 0.12% 2,264,802
2021-01-27 2021-01-25 7.654 280,456 +13,758 0.11% 2,146,500
2021-01-26 2021-01-22 7.238 266,698 +9,525 0.10% 1,930,322
2021-01-25 2021-01-21 7.446 257,173 -64,558 0.10% 1,914,841
2021-01-22 2021-01-20 7.181 321,731 +30,692 0.12% 2,310,402
2021-01-21 2021-01-19 6.198 291,039 +1,058 0.11% 1,803,998
2021-01-20 2021-01-18 5.008 289,981 +1,058 0.11% 1,452,200
2021-01-19 2021-01-15 4.819 288,923 -2,116 0.11% 1,392,302
2021-01-15 2021-01-13 4.989 291,039 +7,408 0.11% 1,451,999
2021-01-14 2021-01-12 4.592 283,631 +1,058 0.11% 1,302,480
2021-01-13 2021-01-11 4.346 282,573 +12,700 0.11% 1,228,201
2021-01-12 2021-01-08 4.290 269,873 +3,175 0.10% 1,157,701
2021-01-11 2021-01-07 4.460 266,698 +53,975 0.10% 1,189,441
2021-01-08 2021-01-06 4.460 212,723 +4,233 0.08% 948,719
2021-01-07 2021-01-05 4.233 208,490 +9,525 0.08% 882,560
2021-01-05 2020-12-31 3.855 198,965 -31,750 0.08% 767,040
2020-12-30 2020-12-28 4.158 230,715 -91,016 0.09% 959,201
2020-12-29 2020-12-24 3.647 321,731 -1,058 0.12% 1,173,441
2020-12-28 2020-12-22 2.948 322,789 -3,175 0.12% 951,600
2020-12-23 2020-12-21 3.043 325,964 -40,216 0.12% 991,760
2020-12-22 2020-12-18 2.759 366,180 +4,233 0.14% 1,010,319
2020-12-21 2020-12-17 2.608 361,947 -20,108 0.14% 943,920
2020-12-18 2020-12-16 2.268 382,055 -2,117 0.14% 866,400
2020-12-17 2020-12-15 2.230 384,172 +12,700 0.15% 856,680
2020-12-16 2020-12-14 2.287 371,472 +1,058 0.14% 849,420
2020-12-15 2020-12-11 2.287 370,414 -1,058 0.14% 847,001
2020-12-14 2020-12-10 2.438 371,472 -1,058 0.14% 905,580
2020-12-11 2020-12-09 2.419 372,530 +1,058 0.14% 901,119
2020-12-10 2020-12-08 2.513 371,472 -1,058 0.14% 933,660
2020-12-09 2020-12-07 2.438 372,530 +17,991 0.14% 908,159
2020-12-08 2020-12-04 2.230 354,539 -11,641 0.13% 790,601
2020-12-07 2020-12-03 2.230 366,180 +5,291 0.14% 816,559
2020-12-04 2020-12-02 2.211 360,889 -6,350 0.14% 797,941
2020-12-02 2020-11-30 2.268 367,239 -5,291 0.14% 832,801
2020-12-01 2020-11-27 2.287 372,530 -3,175 0.14% 851,839
2020-11-30 2020-11-26 2.343 375,705 -1,059 0.14% 880,399
2020-11-27 2020-11-25 2.324 376,764 +1,059 0.14% 875,761
2020-11-25 2020-11-23 2.381 375,705 +16,933 0.14% 894,599
2020-11-24 2020-11-20 2.551 358,772 +49,741 0.14% 915,300
2020-11-23 2020-11-19 2.551 309,031 +31,750 0.12% 788,401
2020-11-20 2020-11-18 2.476 277,281 +79,374 0.10% 686,440
2020-11-19 2020-11-17 2.570 197,907 -7,408 0.07% 508,641
2020-11-18 2020-11-16 2.400 205,315 -4,233 0.08% 492,760
2020-11-17 2020-11-13 2.476 209,548 +48,683 0.08% 518,759
2020-11-16 2020-11-12 2.665 160,865 -12,700 0.06% 428,639
2020-11-13 2020-11-11 2.740 173,565 0.07% 475,599

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