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 0.184 296,000 +0 0.00% 54,464
2025-10-13 2025-10-09 0.187 296,000 +0 0.00% 55,352
2025-10-10 2025-10-08 0.194 296,000 +20,000 0.00% 57,424
2025-10-08 2025-10-03 0.196 276,000 -40,000 0.00% 54,096
2025-10-06 2025-10-02 0.196 316,000 -44,000 0.00% 61,936
2025-10-03 2025-09-30 0.195 360,000 -66,000 0.00% 70,200
2025-10-02 2025-09-29 0.191 426,000 -32,000 0.00% 81,366
2025-09-30 2025-09-26 0.189 458,000 +12,000 0.00% 86,562
2025-09-29 2025-09-25 0.194 446,000 -14,000 0.00% 86,524
2025-09-26 2025-09-24 0.195 460,000 +16,000 0.00% 89,700
2025-09-24 2025-09-22 0.201 444,000 +20,000 0.00% 89,244
2025-09-23 2025-09-19 0.209 424,000 +134,000 0.00% 88,616
2025-09-22 2025-09-18 0.204 290,000 +10,000 0.00% 59,160
2025-09-19 2025-09-17 0.216 280,000 -90,000 0.00% 60,480
2025-09-18 2025-09-16 0.208 370,000 +20,000 0.00% 76,960
2025-09-17 2025-09-15 0.209 350,000 +60,000 0.00% 73,150
2025-09-16 2025-09-12 0.211 290,000 +32,000 0.00% 61,190
2025-09-12 2025-09-10 0.225 258,000 +64,000 0.00% 58,050
2025-09-11 2025-09-09 0.231 194,000 -12,000 0.00% 44,814
2025-09-10 2025-09-08 0.218 206,000 +52,000 0.00% 44,908
2025-09-04 2025-09-02 0.250 154,000 -62,000 0.00% 38,500
2025-09-03 2025-09-01 0.255 216,000 -70,000 0.00% 55,080
2025-09-01 2025-08-28 0.250 286,000 +30,000 0.00% 71,500
2025-08-29 2025-08-27 0.247 256,000 -8,000 0.00% 63,232
2025-08-28 2025-08-26 0.255 264,000 +50,000 0.00% 67,320
2025-08-27 2025-08-25 0.270 214,000 -6,000 0.00% 57,780
2025-08-25 2025-08-21 0.275 220,000 -134,000 0.00% 60,500
2025-08-22 2025-08-20 0.270 354,000 +134,000 0.00% 95,580
2025-08-21 2025-08-19 0.280 220,000 +30,000 0.00% 61,600
2025-08-18 2025-08-14 0.285 190,000 -18,000 0.00% 54,150
2025-07-29 2025-07-25 0.310 208,000 -18,000 0.00% 64,480
2025-07-24 2025-07-22 0.300 226,000 -100,000 0.00% 67,800
2025-07-23 2025-07-21 0.295 326,000 +188,000 0.00% 96,170
2025-07-22 2025-07-18 0.320 138,000 -30,000 0.00% 44,160
2025-07-21 2025-07-17 0.320 168,000 +70,000 0.00% 53,760
2025-07-17 2025-07-15 0.325 98,000 +4,000 0.00% 31,850
2025-07-16 2025-07-14 0.345 94,000 -10,000 0.00% 32,430
2025-07-15 2025-07-11 0.360 104,000 +48,000 0.00% 37,440
2025-07-14 2025-07-10 0.335 56,000 +44,000 0.00% 18,760
2025-07-09 2025-07-07 0.325 12,000 -10,000 0.00% 3,900
2025-07-08 2025-07-04 0.320 22,000 -6,000 0.00% 7,040
2025-07-07 2025-07-03 0.330 28,000 +6,000 0.00% 9,240
2025-07-04 2025-07-02 0.325 22,000 +10,000 0.00% 7,150
2025-07-03 2025-06-30 0.315 12,000 -28,000 0.00% 3,780
2025-07-02 2025-06-27 0.320 40,000 -26,000 0.00% 12,800
2025-06-30 2025-06-26 0.290 66,000 -4,000 0.00% 19,140
2025-06-27 2025-06-25 0.295 70,000 +54,000 0.00% 20,650
2025-06-25 2025-06-23 0.280 16,000 -38,000 0.00% 4,480
2025-06-24 2025-06-20 0.285 54,000 -56,000 0.00% 15,390
2025-06-23 2025-06-19 0.275 110,000 +16,000 0.00% 30,250
2025-06-20 2025-06-18 0.260 94,000 -16,000 0.00% 24,440
2025-06-19 2025-06-17 0.265 110,000 -46,000 0.00% 29,150
2025-06-18 2025-06-16 0.280 156,000 +144,000 0.00% 43,680
2025-05-14 2025-05-12 0.265 12,000 -60,000 0.00% 3,180
2025-05-13 2025-05-09 0.275 72,000 -10,000 0.00% 19,800
2025-05-12 2025-05-08 0.275 82,000 +40,000 0.00% 22,550
2025-05-02 2025-04-29 0.242 42,000 -56,000 0.00% 10,164
2025-04-29 2025-04-25 0.265 98,000 +26,000 0.00% 25,970
2025-03-12 2025-03-10 0.260 72,000 +10,000 0.00% 18,720
2025-03-11 2025-03-07 0.255 62,000 +10,000 0.00% 15,810
2025-03-10 2025-03-06 0.270 52,000 -10,000 0.00% 14,040
2025-03-06 2025-03-04 0.260 62,000 -150,000 0.00% 16,120
2025-03-05 2025-03-03 0.270 212,000 -60,000 0.00% 57,240
2025-02-21 2025-02-19 0.255 272,000 +200,000 0.00% 69,360
2025-02-20 2025-02-18 0.250 72,000 -70,000 0.00% 18,000
2025-02-19 2025-02-17 0.260 142,000 +80,000 0.00% 36,920
2025-02-18 2025-02-14 0.270 62,000 +10,000 0.00% 16,740
2025-02-17 2025-02-13 0.270 52,000 +10,000 0.00% 14,040
2025-02-14 2025-02-12 0.275 42,000 -20,000 0.00% 11,550
2025-02-13 2025-02-11 0.265 62,000 +10,000 0.00% 16,430
2025-02-12 2025-02-10 0.270 52,000 +10,000 0.00% 14,040
2025-01-22 2025-01-20 0.280 42,000 +10,000 0.00% 11,760
2025-01-14 2025-01-10 0.270 32,000 -26,000 0.00% 8,640
2025-01-13 2025-01-09 0.275 58,000 +26,000 0.00% 15,950
2024-12-04 2024-12-02 0.295 32,000 -10,000 0.00% 9,440
2024-12-03 2024-11-29 0.295 42,000 +10,000 0.00% 12,390
2024-11-13 2024-11-11 0.310 32,000 +10,000 0.00% 9,920
2024-11-12 2024-11-08 0.325 22,000 +10,000 0.00% 7,150
2024-10-22 2024-10-18 0.285 12,000 -4,000 0.00% 3,420
2024-10-21 2024-10-17 0.265 16,000 +4,000 0.00% 4,240
2024-10-18 2024-10-16 0.300 12,000 -4,000 0.00% 3,600
2024-10-10 2024-10-08 0.305 16,000 -536,000 0.00% 4,880
2024-10-09 2024-10-07 0.345 552,000 +536,000 0.00% 190,440
2024-10-02 2024-09-27 0.280 16,000 +4,000 0.00% 4,480
2024-09-23 2024-09-19 0.195 12,000 -4,000 0.00% 2,340
2024-09-19 2024-09-16 0.167 16,000 +4,000 0.00% 2,672
2024-08-21 2024-08-19 0.197 12,000 -60,000 0.00% 2,364
2024-08-20 2024-08-16 0.199 72,000 +60,000 0.00% 14,328
2024-08-02 2024-07-31 0.212 12,000 -6,000 0.00% 2,544
2024-07-19 2024-07-17 0.243 18,000 +85 0.00% 4,377
2024-07-15 2024-07-11 0.241 17,915 -1,990 0.00% 4,320
2024-07-03 2024-06-28 0.247 19,905 +7,962 0.00% 4,920
2024-04-26 2024-04-24 0.251 11,943 -9,953 0.00% 3,000
2024-04-19 2024-04-17 0.248 21,896 +5,972 0.00% 5,434
2024-04-18 2024-04-16 0.247 15,924 -5,972 0.00% 3,936
2024-03-14 2024-03-12 0.286 21,896 -19,905 0.00% 6,270
2024-03-05 2024-03-01 0.271 41,801 +15,924 0.00% 11,340
2024-02-23 2024-02-21 0.291 25,877 +13,934 0.00% 7,540
2024-02-06 2024-02-02 0.281 11,943 -27,868 0.00% 3,360
2024-02-05 2024-02-01 0.271 39,811 -13,934 0.00% 10,800
2024-01-31 2024-01-29 0.276 53,745 +13,934 0.00% 14,850
2024-01-22 2024-01-18 0.256 39,811 +27,868 0.00% 10,200
2024-01-04 2024-01-02 0.251 11,943 -17,915 0.00% 3,000
2024-01-02 2023-12-28 0.261 29,858 +7,962 0.00% 7,800
2023-12-21 2023-12-19 0.228 21,896 +1,991 0.00% 4,994
2023-12-19 2023-12-15 0.239 19,905 -9,953 0.00% 4,760
2023-12-18 2023-12-14 0.229 29,858 -9,953 0.00% 6,840
2023-12-15 2023-12-13 0.226 39,811 +9,953 0.00% 9,000
2023-12-14 2023-12-12 0.237 29,858 +9,953 0.00% 7,080
2023-11-30 2023-11-28 0.271 19,905 -9,953 0.00% 5,400
2023-11-27 2023-11-23 0.291 29,858 -39,811 0.00% 8,700
2023-11-23 2023-11-21 0.251 69,669 +15,924 0.00% 17,500
2023-11-21 2023-11-17 0.240 53,745 +5,972 0.00% 12,906
2023-11-17 2023-11-15 0.250 47,773 +21,896 0.00% 11,952
2023-11-10 2023-11-08 0.261 25,877 -29,858 0.00% 6,760
2023-11-07 2023-11-03 0.244 55,735 -37,820 0.00% 13,608
2023-11-01 2023-10-30 0.239 93,555 +19,905 0.00% 22,372
2023-10-31 2023-10-27 0.240 73,650 -79,622 0.00% 17,686
2023-10-30 2023-10-26 0.232 153,272 +13,934 0.00% 35,574
2023-10-27 2023-10-25 0.241 139,338 -5,971 0.00% 33,600
2023-10-25 2023-10-20 0.244 145,309 +53,744 0.00% 35,478
2023-10-24 2023-10-19 0.246 91,565 +9,953 0.00% 22,540
2023-10-20 2023-10-18 0.256 81,612 +5,972 0.00% 20,910
2023-10-19 2023-10-17 0.256 75,640 -39,811 0.00% 19,380
2023-10-18 2023-10-16 0.276 115,451 -1,991 0.00% 31,900
2023-10-17 2023-10-13 0.296 117,442 +9,953 0.00% 34,810
2023-10-16 2023-10-12 0.311 107,489 -1,991 0.00% 33,480
2023-10-13 2023-10-11 0.301 109,480 +3,981 0.00% 33,000
2023-10-09 2023-10-05 0.296 105,499 +3,981 0.00% 31,270
2023-10-05 2023-10-03 0.311 101,518 +17,915 0.00% 31,620
2023-10-04 2023-09-29 0.327 83,603 -1,990 0.00% 27,300
2023-09-28 2023-09-26 0.327 85,593 +3,981 0.00% 27,950
2023-09-27 2023-09-25 0.337 81,612 +19,905 0.00% 27,470
2023-09-25 2023-09-21 0.352 61,707 +25,877 0.00% 21,700
2023-09-21 2023-09-19 0.362 35,830 +3,981 0.00% 12,960
2023-09-18 2023-09-14 0.392 31,849 -1,990 0.00% 12,480
2023-09-15 2023-09-13 0.417 33,839 -1,991 0.00% 14,110
2023-09-14 2023-09-12 0.427 35,830 +13,934 0.00% 15,300
2023-09-12 2023-09-07 0.432 21,896 -15,924 0.00% 9,460
2023-09-11 2023-09-06 0.377 37,820 -3,981 0.00% 14,250
2023-09-07 2023-09-05 0.362 41,801 -3,981 0.00% 15,120
2023-09-06 2023-09-04 0.357 45,782 +7,962 0.00% 16,330
2023-09-05 2023-08-31 0.342 37,820 +15,924 0.00% 12,920
2023-08-30 2023-08-28 0.342 21,896 -3,981 0.00% 7,480
2023-08-29 2023-08-25 0.367 25,877 +15,924 0.00% 9,490
2023-08-28 2023-08-24 0.357 9,953 -7,962 0.00% 3,550
2023-08-24 2023-08-22 0.357 17,915 +3,981 0.00% 6,390
2023-08-22 2023-08-18 0.387 13,934 -3,981 0.00% 5,390
2023-08-18 2023-08-16 0.407 17,915 +7,962 0.00% 7,290
2023-08-07 2023-08-03 0.442 9,953 +1,991 0.00% 4,400
2023-07-14 2023-07-12 0.455 7,962 +142 0.00% 3,625
2023-06-08 2023-06-06 0.465 7,820 -5,865 0.00% 3,640
2023-05-18 2023-05-16 0.501 13,685 -117,296 0.00% 6,860
2023-05-17 2023-05-15 0.512 130,981 +117,296 0.00% 67,000
2023-04-14 2023-04-12 0.563 13,685 +5,865 0.00% 7,700
2023-03-09 2023-03-07 0.583 7,820 +1,955 0.00% 4,560
2022-12-05 2022-12-01 0.614 5,865 -9,775 0.00% 3,600
2022-12-01 2022-11-29 0.634 15,640 +9,775 0.00% 9,920
2022-09-16 2022-09-14 0.706 5,865 -29,324 0.00% 4,140
2022-08-19 2022-08-17 0.675 35,189 -78,198 0.00% 23,760
2022-07-13 2022-07-11 0.655 113,387 +1,955 0.00% 74,240
2022-06-15 2022-06-13 0.665 111,432 -58,648 0.00% 74,100
2022-06-14 2022-06-10 0.685 170,080 +87,972 0.00% 116,580
2022-06-08 2022-06-06 0.837 82,108 +7,801 0.00% 68,685
2022-03-28 2022-03-24 0.927 74,307 -1,770 0.00% 68,880
2022-03-25 2022-03-23 0.927 76,077 +1,770 0.00% 70,520
2022-01-27 2022-01-25 1.006 74,307 -7,077 0.00% 74,760
2021-12-09 2021-12-07 0.882 81,384 +3,538 0.00% 71,760
2021-11-23 2021-11-19 0.837 77,846 -44,230 0.00% 65,120
2021-11-17 2021-11-15 0.825 122,076 +44,230 0.00% 100,740
2021-11-05 2021-11-03 0.870 77,846 -26,538 0.00% 67,760
2021-11-04 2021-11-02 0.848 104,384 -1,769 0.00% 88,500
2021-11-02 2021-10-29 0.859 106,153 -8,847 0.00% 91,200
2021-11-01 2021-10-28 0.870 115,000 +30,077 0.00% 100,100
2021-10-19 2021-10-15 0.904 84,923 +1,769 0.00% 76,800
2021-09-30 2021-09-28 0.916 83,154 +1,770 0.00% 76,140
2021-09-28 2021-09-24 0.916 81,384 +1,769 0.00% 74,520
2021-09-24 2021-09-21 0.927 79,615 +1,769 0.00% 73,800
2021-09-09 2021-09-07 1.029 77,846 +3,539 0.00% 80,080
2021-08-04 2021-08-02 0.950 74,307 -53,077 0.00% 70,560
2021-07-14 2021-07-12 1.097 127,384 +17,692 0.00% 139,680
2021-07-13 2021-07-09 1.097 109,692 +7,077 0.00% 120,280
2021-07-12 2021-07-08 1.097 102,615 +14,154 0.00% 112,520
2021-06-03 2021-06-01 1.429 88,461 +7,311 0.00% 126,451
2021-06-02 2021-05-31 1.405 81,150 +11,361 0.00% 114,000
2021-05-26 2021-05-24 1.368 69,789 -8,115 0.00% 95,460
2021-04-30 2021-04-28 1.356 77,904 +1,623 0.00% 105,600
2021-04-26 2021-04-22 1.417 76,281 +8,115 0.00% 108,100
2021-04-19 2021-04-15 1.454 68,166 +1,623 0.00% 99,120
2021-04-07 2021-03-31 1.454 66,543 -8,115 0.00% 96,760
2021-03-15 2021-03-11 1.454 74,658 +8,115 0.00% 108,560
2021-03-09 2021-03-05 1.466 66,543 +16,230 0.00% 97,580
2021-03-08 2021-03-04 1.479 50,313 -16,230 0.00% 74,400
2021-03-04 2021-03-02 1.454 66,543 +24,345 0.00% 96,760
2021-03-01 2021-02-25 1.491 42,198 -8,115 0.00% 62,920
2021-02-26 2021-02-24 1.368 50,313 +8,115 0.00% 68,820
2021-02-19 2021-02-17 1.442 42,198 +1,623 0.00% 60,840
2021-01-25 2021-01-21 1.516 40,575 +22,722 0.00% 61,500
2021-01-21 2021-01-19 1.540 17,853 -191,514 0.00% 27,500
2020-11-17 2020-11-13 1.540 209,367 +191,514 0.00% 322,500
2020-09-10 2020-09-08 1.688 17,853 +4,869 0.00% 30,140
2020-09-09 2020-09-07 1.688 12,984 +12,984 0.00% 21,920
2020-08-07 2020-08-05 1.774 0 -19,476
2020-08-06 2020-08-04 1.836 19,476 +19,476 0.00% 35,760
2020-08-03 2020-07-30 1.664 0 -1,623
2020-07-21 2020-07-17 1.738 1,623 -1,623 0.00% 2,820
2020-07-09 2020-07-07 1.787 3,246 +3,246 0.00% 5,800
2020-07-03 2020-06-30 1.762 0 -162,300
2020-06-29 2020-06-24 1.750 162,300 +162,300 0.00% 284,000
2020-06-26 2020-06-23 1.787 0 -233,712
2020-06-23 2020-06-19 1.762 233,712 +92,511 0.00% 411,840
2020-06-22 2020-06-18 1.713 141,201 -102,249 0.00% 241,860
2020-06-19 2020-06-17 1.688 243,450 +243,450 0.00% 411,000
2020-06-18 2020-06-16 1.713 0 -131,463
2020-06-17 2020-06-15 1.614 131,463 +131,463 0.00% 212,220
2020-06-05 2020-06-03 1.668 0 -8,115
2020-06-04 2020-06-02 1.654 8,115 +499 0.00% 13,426
2020-05-15 2020-05-13 1.576 7,616 +7,616 0.00% 12,000
2020-03-12 2020-03-10 1.720 0 -13,709
2020-03-06 2020-03-04 1.838 13,709 -321,393 0.00% 25,201
2020-03-05 2020-03-03 1.799 335,102 -304,638 0.00% 602,800
2020-03-04 2020-03-02 1.812 639,740 +88,345 0.01% 1,159,200
2020-02-28 2020-02-26 1.865 551,395 -76,160 0.00% 1,028,080
2020-02-18 2020-02-14 1.576 627,555 -3,046 0.01% 988,801
2020-02-10 2020-02-06 1.471 630,601 +306,161 0.01% 927,360
2020-01-31 2020-01-29 1.405 324,440 +1,524 0.00% 455,821
2020-01-29 2020-01-22 1.576 322,916 +169,074 0.00% 508,799
2020-01-23 2020-01-21 1.563 153,842 +152,319 0.00% 240,380
2020-01-20 2020-01-16 1.615 1,523 +1,523 0.00% 2,460
2020-01-10 2020-01-08 1.352 0 -3,046
2020-01-07 2020-01-03 1.379 3,046 +3,046 0.00% 4,199
2020-01-03 2019-12-31 1.352 0 -1,523
2019-12-30 2019-12-24 1.313 1,523 +1,523 0.00% 2,000
2019-11-05 2019-11-01 1.234 0 -1,523
2019-10-24 2019-10-22 1.234 1,523 -12,186 0.00% 1,880
2019-10-16 2019-10-14 1.208 13,709 -4,569 0.00% 16,560
2019-10-15 2019-10-11 1.208 18,278 -6,093 0.00% 22,080
2019-10-11 2019-10-09 1.182 24,371 -10,662 0.00% 28,800
2019-09-19 2019-09-17 1.182 35,033 +4,569 0.00% 41,400
2019-08-27 2019-08-23 1.142 30,464 +7,616 0.00% 34,800
2019-07-18 2019-07-16 1.261 22,848 +22,848 0.00% 28,800
2019-05-20 2019-05-16 1.345 0 -1,472
2019-05-17 2019-05-15 1.318 1,472 +1,472 0.00% 1,940
2019-01-07 2019-01-03 0.978 0 -1,472
2018-12-27 2018-12-20 0.992 1,472 +1,472 0.00% 1,460
2018-06-07 2018-06-05 1.263 0 -1,472
2018-06-05 2018-06-01 1.236 1,472 +1,472 0.00% 1,820
2007-06-26 2007-06-22 0.598 0

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