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 0.410 10,000 +0 0.00% 4,100
2025-10-13 2025-10-09 0.410 10,000 +0 0.00% 4,100
2025-10-10 2025-10-08 0.395 10,000 +0 0.00% 3,950
2025-10-09 2025-10-06 0.415 10,000 +0 0.00% 4,150
2025-10-08 2025-10-03 0.415 10,000 +0 0.00% 4,150
2025-10-06 2025-10-02 0.420 10,000 +0 0.00% 4,200
2025-10-03 2025-09-30 0.420 10,000 +0 0.00% 4,200
2025-10-02 2025-09-29 0.415 10,000 +0 0.00% 4,150
2025-09-30 2025-09-26 0.405 10,000 -4,000 0.00% 4,050
2025-09-29 2025-09-25 0.415 14,000 +4,000 0.00% 5,810
2025-08-04 2025-07-31 0.465 10,000 -12,000 0.00% 4,650
2025-07-31 2025-07-29 0.480 22,000 +12,000 0.00% 10,560
2025-04-10 2025-04-08 0.450 10,000 -8,000 0.00% 4,500
2025-03-21 2025-03-19 0.550 18,000 -6,000 0.00% 9,900
2025-03-17 2025-03-13 0.560 24,000 +6,000 0.00% 13,440
2025-03-04 2025-02-28 0.570 18,000 -6,000 0.00% 10,260
2025-03-03 2025-02-27 0.560 24,000 +2,000 0.00% 13,440
2025-02-28 2025-02-26 0.570 22,000 +4,000 0.00% 12,540
2025-02-25 2025-02-21 0.570 18,000 -10,000 0.00% 10,260
2025-02-21 2025-02-19 0.560 28,000 -10,000 0.00% 15,680
2025-02-17 2025-02-13 0.570 38,000 -10,000 0.01% 21,660
2025-02-12 2025-02-10 0.560 48,000 +10,000 0.01% 26,880
2025-01-15 2025-01-13 0.570 38,000 -20,000 0.01% 21,660
2025-01-13 2025-01-09 0.570 58,000 -12,000 0.01% 33,060
2025-01-06 2025-01-02 0.580 70,000 +24,000 0.01% 40,600
2025-01-02 2024-12-27 0.610 46,000 -16,000 0.01% 28,060
2024-12-30 2024-12-24 0.620 62,000 +44,000 0.01% 38,440
2024-12-10 2024-12-06 0.620 18,000 -4,000 0.00% 11,160
2024-12-09 2024-12-05 0.620 22,000 +4,000 0.00% 13,640
2024-12-05 2024-12-03 0.630 18,000 -6,000 0.00% 11,340
2024-12-03 2024-11-29 0.690 24,000 +6,000 0.00% 16,560
2024-11-29 2024-11-27 0.720 18,000 -4,000 0.00% 12,960
2024-11-28 2024-11-26 0.660 22,000 +4,000 0.00% 14,520
2024-09-24 2024-09-20 0.530 18,000 +2,000 0.00% 9,540
2024-09-19 2024-09-16 0.530 16,000 -12,000 0.00% 8,480
2024-09-16 2024-09-12 0.540 28,000 -16,000 0.00% 15,120
2024-09-13 2024-09-11 0.560 44,000 +10,000 0.01% 24,640
2024-09-12 2024-09-10 0.560 34,000 +18,000 0.00% 19,040
2024-08-29 2024-08-27 0.650 16,000 +2,000 0.00% 10,400
2024-08-27 2024-08-23 0.690 14,000 -6,000 0.00% 9,660
2024-08-23 2024-08-21 0.700 20,000 +8,000 0.00% 14,000
2024-08-09 2024-08-07 0.730 12,000 +2,000 0.00% 8,760
2024-07-26 2024-07-24 0.760 10,000 -2,000 0.00% 7,600
2024-07-15 2024-07-11 0.810 12,000 +2,000 0.00% 9,720
2024-03-13 2024-03-11 1.030 10,000 -4,000 0.00% 10,300
2024-02-14 2024-02-07 1.000 14,000 -2,000 0.00% 14,000
2024-01-30 2024-01-26 1.010 16,000 -14,000 0.00% 16,160
2024-01-29 2024-01-25 0.960 30,000 +14,000 0.00% 28,800
2024-01-25 2024-01-23 0.920 16,000 -2,000 0.00% 14,720
2024-01-22 2024-01-18 0.870 18,000 +2,000 0.00% 15,660
2024-01-19 2024-01-17 0.890 16,000 +2,000 0.00% 14,240
2024-01-17 2024-01-15 0.900 14,000 +2,000 0.00% 12,600
2023-12-27 2023-12-21 1.160 12,000 -6,000 0.00% 13,920
2023-12-19 2023-12-15 1.170 18,000 -2,000 0.00% 21,060
2023-12-11 2023-12-07 1.250 20,000 +2,000 0.00% 25,000
2023-11-29 2023-11-27 1.320 18,000 -60,000 0.00% 23,760
2023-11-28 2023-11-24 1.280 78,000 +4,000 0.01% 99,840
2023-11-27 2023-11-23 1.290 74,000 +62,000 0.01% 95,460
2023-11-24 2023-11-22 1.100 12,000 -12,000 0.00% 13,200
2023-11-23 2023-11-21 0.870 24,000 -2,000 0.00% 20,880
2023-11-22 2023-11-20 0.930 26,000 -2,000 0.00% 24,180
2023-11-21 2023-11-17 3.000 28,000 +6,000 0.00% 84,000
2023-11-20 2023-11-16 3.450 22,000 -50,000 0.00% 75,900
2023-11-17 2023-11-15 3.450 72,000 -14,000 0.01% 248,400
2023-11-16 2023-11-14 3.380 86,000 -10,000 0.01% 290,680
2023-11-15 2023-11-13 3.400 96,000 +24,000 0.01% 326,400
2023-11-14 2023-11-10 3.400 72,000 -22,000 0.01% 244,800
2023-11-09 2023-11-07 3.560 94,000 -16,000 0.01% 334,640
2023-11-07 2023-11-03 3.710 110,000 -10,000 0.01% 408,100
2023-11-06 2023-11-02 3.650 120,000 +8,000 0.02% 438,000
2023-11-02 2023-10-31 3.550 112,000 +8,000 0.01% 397,600
2023-10-27 2023-10-25 3.490 104,000 -12,000 0.01% 362,960
2023-10-26 2023-10-24 3.490 116,000 -12,000 0.02% 404,840
2023-10-25 2023-10-20 3.400 128,000 +16,000 0.02% 435,200
2023-10-24 2023-10-19 3.580 112,000 -4,000 0.01% 400,960
2023-10-20 2023-10-18 3.540 116,000 -26,000 0.02% 410,640
2023-10-19 2023-10-17 3.750 142,000 +32,000 0.02% 532,500
2023-10-18 2023-10-16 3.570 110,000 -94,000 0.01% 392,700
2023-10-17 2023-10-13 3.240 204,000 -90,000 0.03% 660,960
2023-10-10 2023-10-06 3.560 294,000 +44,000 0.04% 1,046,640
2023-10-09 2023-10-05 3.650 250,000 +80,000 0.03% 912,500
2023-10-04 2023-09-29 3.830 170,000 +100,000 0.02% 651,100
2023-10-03 2023-09-28 4.200 70,000 -10,000 0.01% 294,000
2023-09-28 2023-09-26 3.520 80,000 -4,000 0.01% 281,600
2023-09-26 2023-09-22 3.530 84,000 +6,000 0.01% 296,520
2023-09-25 2023-09-21 3.750 78,000 +2,000 0.01% 292,500
2023-09-22 2023-09-20 3.850 76,000 +2,000 0.01% 292,600
2023-09-21 2023-09-19 3.790 74,000 -16,000 0.01% 280,460
2023-09-20 2023-09-18 3.790 90,000 +20,000 0.01% 341,100
2023-09-14 2023-09-12 3.720 70,000 +30,000 0.01% 260,400
2023-09-13 2023-09-11 3.500 40,000 +30,000 0.01% 140,000
2023-08-30 2023-08-28 3.400 10,000 -58,000 0.00% 34,000
2023-08-29 2023-08-25 5.180 68,000 +58,000 0.01% 352,240
2023-08-24 2023-08-22 8.350 10,000 -580,000 0.00% 83,500
2023-08-21 2023-08-17 8.410 590,000 -2,000 0.08% 4,961,900
2023-08-18 2023-08-16 8.550 592,000 -998,000 0.08% 5,061,600
2023-08-02 2023-07-31 8.400 1,590,000 -262,000 0.21% 13,356,000
2023-08-01 2023-07-28 8.200 1,852,000 -6,000 0.25% 15,186,400
2023-07-27 2023-07-25 7.630 1,858,000 +42,000 0.25% 14,176,540
2023-07-21 2023-07-19 6.440 1,816,000 +18,000 0.24% 11,695,040
2023-07-20 2023-07-18 6.450 1,798,000 +62,000 0.24% 11,597,100
2023-07-18 2023-07-13 6.130 1,736,000 +1,676,000 0.23% 10,641,680
2023-07-13 2023-07-11 5.970 60,000 +50,000 0.01% 358,200
2023-07-12 2023-07-10 6.400 10,000 -160,000 0.00% 64,000
2023-07-11 2023-07-07 6.010 170,000 -174,000 0.02% 1,021,700
2023-07-10 2023-07-06 5.500 344,000 +188,000 0.05% 1,892,000
2023-07-07 2023-07-05 3.200 156,000 +14,000 0.02% 499,200
2023-07-06 2023-07-04 6.840 142,000 +132,000 0.02% 971,280
2023-07-04 2023-06-30 9.250 10,000 -22,000 0.00% 92,500
2023-07-03 2023-06-29 9.250 32,000 -28,000 0.00% 296,000
2023-06-30 2023-06-28 8.880 60,000 +50,000 0.01% 532,800
2023-06-16 2023-06-14 8.770 10,000 -120,000 0.00% 87,700
2023-06-13 2023-06-09 7.840 130,000 +120,000 0.02% 1,019,200
2023-06-12 2023-06-08 7.880 10,000 -6,000 0.00% 78,800
2023-06-09 2023-06-07 7.820 16,000 +6,000 0.00% 125,120
2023-06-02 2023-05-31 6.690 10,000 -82,000 0.00% 66,900
2023-06-01 2023-05-30 6.700 92,000 -100,000 0.01% 616,400
2023-05-25 2023-05-23 6.180 192,000 +16,000 0.03% 1,186,560
2023-05-24 2023-05-22 6.000 176,000 +166,000 0.02% 1,056,000
2023-05-19 2023-05-17 5.750 10,000 -162,000 0.00% 57,500
2023-05-18 2023-05-16 5.510 172,000 -40,000 0.02% 947,720
2023-05-17 2023-05-15 5.390 212,000 -12,000 0.03% 1,142,680
2023-05-16 2023-05-12 5.420 224,000 -8,000 0.03% 1,214,080
2023-05-15 2023-05-11 5.170 232,000 -22,000 0.03% 1,199,440
2023-04-28 2023-04-26 4.900 254,000 -6,000 0.03% 1,244,600
2023-04-13 2023-04-11 4.720 260,000 +38,000 0.03% 1,227,200
2023-04-04 2023-03-31 4.480 222,000 +2,000 0.03% 994,560
2023-03-31 2023-03-29 4.960 220,000 +14,000 0.03% 1,091,200
2023-03-28 2023-03-24 4.350 206,000 +104,000 0.03% 896,100
2023-03-27 2023-03-23 4.210 102,000 +86,000 0.01% 429,420
2023-03-24 2023-03-22 5.170 16,000 -102,000 0.00% 82,720
2023-03-23 2023-03-21 5.080 118,000 -218,000 0.02% 599,440
2023-02-22 2023-02-20 3.810 336,000 +8,000 0.04% 1,280,160
2023-02-17 2023-02-15 3.360 328,000 +80,000 0.04% 1,102,080
2023-02-16 2023-02-14 3.420 248,000 +16,000 0.03% 848,160
2023-02-13 2023-02-09 3.340 232,000 +48,000 0.03% 774,880
2023-02-10 2023-02-08 3.100 184,000 +32,000 0.02% 570,400
2023-02-09 2023-02-07 3.210 152,000 +48,000 0.02% 487,920
2023-02-08 2023-02-06 3.110 104,000 +48,000 0.01% 323,440
2023-02-07 2023-02-03 3.200 56,000 +40,000 0.01% 179,200
2023-02-02 2023-01-31 3.280 16,000 -8,000 0.00% 52,480
2023-01-12 2023-01-10 2.620 24,000 -872,000 0.00% 62,880
2023-01-10 2023-01-06 2.600 896,000 -200,000 0.12% 2,329,600
2023-01-09 2023-01-05 2.580 1,096,000 +200,000 0.15% 2,827,680
2023-01-04 2022-12-30 2.600 896,000 -8,000 0.12% 2,329,600
2022-12-30 2022-12-28 2.680 904,000 +8,000 0.12% 2,422,720
2022-12-13 2022-12-09 2.870 896,000 +872,000 0.12% 2,571,520
2022-11-18 2022-11-16 2.080 24,000 -8,000 0.00% 49,920
2022-11-16 2022-11-14 2.010 32,000 +8,000 0.00% 64,320
2022-11-08 2022-11-04 2.100 24,000 -8,000 0.00% 50,400
2022-11-07 2022-11-03 1.950 32,000 +8,000 0.00% 62,400
2022-10-26 2022-10-24 2.020 24,000 -8,000 0.00% 48,480
2022-10-21 2022-10-19 1.980 32,000 +8,000 0.00% 63,360
2022-10-10 2022-10-06 2.070 24,000 -8,000 0.00% 49,680
2022-09-28 2022-09-26 2.000 32,000 +8,000 0.00% 64,000
2022-09-14 2022-09-09 2.110 24,000 -8,000 0.00% 50,640
2022-09-09 2022-09-07 2.010 32,000 +8,000 0.00% 64,320
2022-06-22 2022-06-20 2.260 24,000 -8,000 0.00% 54,240
2022-06-21 2022-06-17 2.260 32,000 +8,000 0.00% 72,320
2022-06-06 2022-06-01 2.480 24,000 -8,000 0.00% 59,520
2022-06-02 2022-05-31 2.230 32,000 +8,000 0.00% 71,360
2022-05-24 2022-05-20 2.280 24,000 -8,000 0.00% 54,720
2022-04-25 2022-04-21 2.850 32,000 -16,000 0.00% 91,200
2022-04-22 2022-04-20 3.050 48,000 +8,000 0.01% 146,400
2022-04-21 2022-04-19 3.080 40,000 +8,000 0.01% 123,200
2022-04-08 2022-04-06 3.110 32,000 -2,200,000 0.00% 99,520
2022-04-04 2022-03-31 3.020 2,232,000 +448,000 0.30% 6,740,640
2022-04-01 2022-03-30 3.150 1,784,000 +1,752,000 0.24% 5,619,600
2022-03-30 2022-03-28 3.120 32,000 -8,000 0.00% 99,840
2022-03-29 2022-03-25 3.030 40,000 -376,000 0.01% 121,200
2022-03-25 2022-03-23 3.010 416,000 -1,800,000 0.06% 1,252,160
2022-03-24 2022-03-22 3.180 2,216,000 -2,128,000 0.30% 7,046,880
2022-03-23 2022-03-21 3.080 4,344,000 +8,000 0.58% 13,379,520
2022-03-16 2022-03-14 3.040 4,336,000 +2,112,000 0.58% 13,181,440
2022-03-15 2022-03-11 3.000 2,224,000 +1,712,000 0.30% 6,672,000
2022-03-14 2022-03-10 2.920 512,000 +480,000 0.07% 1,495,040
2022-03-02 2022-02-28 2.300 32,000 -1,152,000 0.00% 73,600
2022-03-01 2022-02-25 2.230 1,184,000 -32,000 0.16% 2,640,320
2022-02-23 2022-02-21 2.250 1,216,000 +1,184,000 0.16% 2,736,000
2022-02-10 2022-02-08 2.230 32,000 -480,000 0.00% 71,360
2022-02-04 2022-01-27 1.970 512,000 -16,000 0.07% 1,008,640
2022-01-26 2022-01-24 1.970 528,000 -16,000 0.07% 1,040,160
2022-01-25 2022-01-21 1.950 544,000 -8,000 0.07% 1,060,800
2022-01-24 2022-01-20 1.900 552,000 +464,000 0.07% 1,048,800
2022-01-06 2022-01-04 2.030 88,000 -8,000 0.01% 178,640
2022-01-04 2021-12-31 2.140 96,000 -8,000 0.01% 205,440
2022-01-03 2021-12-29 1.910 104,000 +32,000 0.01% 198,640
2021-12-30 2021-12-28 1.950 72,000 +8,000 0.01% 140,400
2021-12-08 2021-12-06 1.760 64,000 -8,000 0.01% 112,640
2021-12-02 2021-11-30 1.610 72,000 -8,000 0.01% 115,920
2021-12-01 2021-11-29 1.520 80,000 +8,000 0.01% 121,600
2021-11-23 2021-11-19 1.680 72,000 +16,000 0.01% 120,960
2021-11-22 2021-11-18 1.930 56,000 +8,000 0.01% 108,080
2021-11-17 2021-11-15 2.230 48,000 +16,000 0.01% 107,040
2021-11-11 2021-11-09 2.050 32,000 -408,000 0.00% 65,600
2021-11-10 2021-11-08 2.000 440,000 -456,000 0.06% 880,000
2021-10-20 2021-10-18 1.580 896,000 +856,000 0.12% 1,415,680
2021-09-23 2021-09-20 1.440 40,000 -8,000 0.01% 57,600
2021-09-09 2021-09-07 1.480 48,000 -8,000 0.01% 71,040
2021-09-06 2021-09-02 1.460 56,000 -384,000 0.01% 81,760
2021-09-03 2021-09-01 1.480 440,000 +384,000 0.06% 651,200
2021-08-10 2021-08-06 1.440 56,000 -8,000 0.01% 80,640
2021-08-09 2021-08-05 1.470 64,000 +8,000 0.01% 94,080
2021-07-14 2021-07-12 1.330 56,000 -8,000 0.01% 74,480
2021-07-13 2021-07-09 1.300 64,000 -8,000 0.01% 83,200
2021-07-07 2021-07-05 1.290 72,000 -8,000 0.01% 92,880
2021-07-05 2021-06-30 1.260 80,000 -16,000 0.01% 100,800
2021-06-30 2021-06-28 1.210 96,000 -8,000 0.01% 116,160
2021-06-29 2021-06-25 1.240 104,000 -16,000 0.01% 128,960
2021-06-15 2021-06-10 1.240 120,000 +8,000 0.02% 148,800
2021-06-10 2021-06-08 1.250 112,000 -8,000 0.01% 140,000
2021-06-01 2021-05-28 1.290 120,000 -8,000 0.02% 154,800
2021-05-28 2021-05-26 1.340 128,000 -8,000 0.02% 171,520
2021-05-26 2021-05-24 1.280 136,000 -8,000 0.02% 174,080
2021-05-25 2021-05-21 1.260 144,000 -8,000 0.02% 181,440
2021-05-12 2021-05-10 1.120 152,000 -8,000 0.02% 170,240
2021-05-11 2021-05-07 1.110 160,000 -8,000 0.02% 177,600
2021-05-10 2021-05-06 1.110 168,000 -32,000 0.02% 186,480
2021-04-27 2021-04-23 1.110 200,000 -8,000 0.03% 222,000
2021-04-26 2021-04-22 1.130 208,000 -32,000 0.03% 235,040
2021-04-23 2021-04-21 1.130 240,000 -8,000 0.03% 271,200
2021-04-21 2021-04-19 1.190 248,000 -592,000 0.03% 295,120
2021-04-20 2021-04-16 1.130 840,000 -16,000 0.11% 949,200
2021-04-16 2021-04-14 1.010 856,000 +232,000 0.11% 864,560
2021-04-15 2021-04-13 1.030 624,000 +8,000 0.08% 642,720
2021-04-13 2021-04-09 1.020 616,000 +392,000 0.08% 628,320
2021-04-12 2021-04-08 1.010 224,000 -8,000 0.03% 226,240
2021-04-09 2021-04-07 1.050 232,000 -16,000 0.03% 243,600
2021-04-08 2021-04-01 1.050 248,000 +8,000 0.03% 260,400
2021-04-01 2021-03-30 1.080 240,000 -24,000 0.03% 259,200
2021-03-31 2021-03-29 1.010 264,000 -168,000 0.04% 266,640
2021-03-30 2021-03-26 1.060 432,000 0.06% 457,920

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