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 1.670 116,000 +0 0.03% 193,720
2025-10-13 2025-10-09 1.720 116,000 +0 0.03% 199,520
2025-10-10 2025-10-08 1.850 116,000 -10,000 0.03% 214,600
2025-10-09 2025-10-06 1.720 126,000 -90,000 0.04% 216,720
2025-10-06 2025-10-02 1.300 216,000 +30,000 0.06% 280,800
2025-10-03 2025-09-30 1.320 186,000 +80,000 0.05% 245,520
2025-09-30 2025-09-26 1.310 106,000 -10,000 0.03% 138,860
2025-09-25 2025-09-23 1.350 116,000 -20,000 0.03% 156,600
2025-09-24 2025-09-22 1.330 136,000 -40,000 0.04% 180,880
2025-09-23 2025-09-19 1.390 176,000 +30,000 0.05% 244,640
2025-09-19 2025-09-17 1.310 146,000 -60,000 0.04% 191,260
2025-09-18 2025-09-16 1.300 206,000 -10,000 0.06% 267,800
2025-09-17 2025-09-15 1.300 216,000 +20,000 0.06% 280,800
2025-09-16 2025-09-12 1.300 196,000 -20,000 0.06% 254,800
2025-09-15 2025-09-11 1.370 216,000 +40,000 0.06% 295,920
2025-09-12 2025-09-10 1.440 176,000 +30,000 0.05% 253,440
2025-09-11 2025-09-09 1.250 146,000 -30,000 0.04% 182,500
2025-09-10 2025-09-08 1.310 176,000 +50,000 0.05% 230,560
2025-09-09 2025-09-05 1.200 126,000 -20,000 0.04% 151,200
2025-09-05 2025-09-03 1.170 146,000 -10,000 0.04% 170,820
2025-09-04 2025-09-02 1.210 156,000 -10,000 0.04% 188,760
2025-09-03 2025-09-01 1.260 166,000 +20,000 0.05% 209,160
2025-09-02 2025-08-29 1.180 146,000 -10,000 0.04% 172,280
2025-09-01 2025-08-28 1.140 156,000 +30,000 0.04% 177,840
2025-08-27 2025-08-25 1.140 126,000 -50,000 0.04% 143,640
2025-08-26 2025-08-22 1.150 176,000 +10,000 0.05% 202,400
2025-08-25 2025-08-21 1.170 166,000 +50,000 0.05% 194,220
2025-08-22 2025-08-20 1.220 116,000 -20,000 0.03% 141,520
2025-08-21 2025-08-19 1.170 136,000 -50,000 0.04% 159,120
2025-08-20 2025-08-18 1.290 186,000 +60,000 0.05% 239,940
2025-08-19 2025-08-15 1.480 126,000 -20,000 0.04% 186,480
2025-08-18 2025-08-14 1.510 146,000 -20,000 0.04% 220,460
2025-08-15 2025-08-13 1.310 166,000 -20,000 0.05% 217,460
2025-08-13 2025-08-11 1.190 186,000 -10,000 0.05% 221,340
2025-08-12 2025-08-08 1.060 196,000 +30,000 0.06% 207,760
2025-08-11 2025-08-07 1.030 166,000 +30,000 0.05% 170,980
2025-08-08 2025-08-06 1.060 136,000 -60,000 0.04% 144,160
2025-08-07 2025-08-05 1.090 196,000 +60,000 0.06% 213,640
2025-08-06 2025-08-04 1.110 136,000 -60,000 0.04% 150,960
2025-08-05 2025-08-01 1.220 196,000 +70,000 0.06% 239,120
2025-08-04 2025-07-31 1.350 126,000 +80,000 0.04% 170,100
2025-08-01 2025-07-30 1.010 46,000 -20,000 0.01% 46,460
2025-07-31 2025-07-29 1.170 66,000 -10,000 0.02% 77,220
2025-07-30 2025-07-28 1.190 76,000 +20,000 0.02% 90,440
2025-07-29 2025-07-25 1.330 56,000 -60,000 0.02% 74,480
2025-07-25 2025-07-23 1.330 116,000 +30,000 0.03% 154,280
2025-07-24 2025-07-22 1.400 86,000 -50,000 0.02% 120,400
2025-07-23 2025-07-21 1.400 136,000 +50,000 0.04% 190,400
2025-07-22 2025-07-18 1.460 86,000 +30,000 0.02% 125,560
2025-07-21 2025-07-17 1.500 56,000 -40,000 0.02% 84,000
2025-07-18 2025-07-16 1.490 96,000 +30,000 0.03% 143,040
2025-07-17 2025-07-15 1.390 66,000 -20,000 0.02% 91,740
2025-07-16 2025-07-14 1.460 86,000 -40,000 0.02% 125,560
2025-07-15 2025-07-11 1.480 126,000 +20,000 0.04% 186,480
2025-07-14 2025-07-10 1.550 106,000 +30,000 0.03% 164,300
2025-07-11 2025-07-09 1.510 76,000 -20,000 0.02% 114,760
2025-07-10 2025-07-08 1.550 96,000 -90,000 0.03% 148,800
2025-07-09 2025-07-07 1.570 186,000 +130,000 0.05% 292,020
2025-07-08 2025-07-04 1.090 56,000 -70,000 0.02% 61,040
2025-07-04 2025-07-02 1.300 126,000 -30,000 0.04% 163,800
2025-07-03 2025-06-30 1.380 156,000 +30,000 0.04% 215,280
2025-07-02 2025-06-27 1.900 126,000 +9,000 0.04% 239,400
2025-06-30 2025-06-26 1.550 117,000 -53,000 0.03% 181,350
2025-06-27 2025-06-25 1.120 170,000 -20,000 0.05% 190,400
2025-06-16 2025-06-12 0.335 190,000 +60,000 0.05% 63,650
2025-02-13 2025-02-11 0.116 130,000 -20,000 0.04% 15,080
2025-02-12 2025-02-10 0.110 150,000 +20,000 0.04% 16,500
2024-11-06 2024-11-04 0.151 130,000 -10,000 0.04% 19,630
2024-11-04 2024-10-31 0.151 140,000 +10,000 0.04% 21,140
2024-10-28 2024-10-24 0.160 130,000 -290,000 0.04% 20,800
2024-10-24 2024-10-22 0.155 420,000 -60,000 0.12% 65,100
2024-10-23 2024-10-21 0.166 480,000 +70,000 0.14% 79,680
2024-10-09 2024-10-07 0.285 410,000 -110,000 0.12% 116,850
2024-10-08 2024-10-04 0.300 520,000 +120,000 0.15% 156,000
2024-10-07 2024-10-03 0.375 400,000 +330,000 0.12% 150,000
2024-10-04 2024-10-02 0.237 70,000 +50,000 0.02% 16,590
2024-01-15 2024-01-11 0.195 20,000 +1,837 0.01% 3,898
2023-05-23 2023-05-19 0.242 18,163 -9,082 0.01% 4,400
2023-05-12 2023-05-10 0.249 27,245 +9,082 0.02% 6,780
2023-02-15 2023-02-13 0.407 18,163 -18,164 0.01% 7,400
2023-02-14 2023-02-10 0.413 36,327 +9,082 0.02% 15,000
2023-02-09 2023-02-07 0.418 27,245 +9,082 0.02% 11,400
2022-09-22 2022-09-20 0.370 18,163 +1,651 0.03% 6,718
2022-09-21 2022-09-19 0.360 16,512 -7,713 0.03% 5,944
2022-08-23 2022-08-19 0.337 24,225 -1,817 0.03% 8,160
2022-08-16 2022-08-12 0.340 26,042 -5,450 0.04% 8,858
2022-01-13 2022-01-11 0.624 31,492 -3,028 0.04% 19,656
2022-01-12 2022-01-10 0.578 34,520 +3,028 0.05% 19,950
2021-09-14 2021-09-10 1.288 31,492 -3,028 0.04% 40,560
2021-07-19 2021-07-15 1.354 34,520 -3,028 0.05% 46,740
2021-07-12 2021-07-08 1.849 37,548 +3,028 0.05% 69,439
2021-05-28 2021-05-26 1.750 34,520 -27,859 0.05% 60,420
2021-05-27 2021-05-25 1.882 62,379 +27,859 0.09% 117,421
2021-05-21 2021-05-18 1.651 34,520 +1,211 0.05% 57,000
2021-05-20 2021-05-17 1.552 33,309 +606 0.05% 51,700
2021-05-05 2021-05-03 1.915 32,703 -2,423 0.06% 62,639
2021-05-04 2021-04-30 1.915 35,126 +2,423 0.06% 67,280
2021-04-19 2021-04-15 1.849 32,703 -2,423 0.06% 60,479
2021-04-16 2021-04-14 1.882 35,126 +1,817 0.06% 66,120
2021-04-15 2021-04-13 2.014 33,309 +4,239 0.06% 67,100
2021-03-29 2021-03-25 2.014 29,070 -2,422 0.05% 58,561
2021-03-26 2021-03-24 2.014 31,492 -10,296 0.05% 63,440
2021-03-25 2021-03-23 2.081 41,788 +12,718 0.07% 86,941
2021-03-24 2021-03-22 2.014 29,070 -4,845 0.05% 58,561
2021-03-16 2021-03-12 2.047 33,915 +2,423 0.06% 69,441
2021-03-05 2021-03-03 2.081 31,492 -2,423 0.05% 65,520
2021-03-04 2021-03-02 2.114 33,915 +2,423 0.06% 71,681
2021-02-23 2021-02-19 2.345 31,492 -6,056 0.05% 73,840
2021-02-17 2021-02-11 2.147 37,548 -2,423 0.06% 80,599
2021-02-10 2021-02-08 2.081 39,971 +7,268 0.07% 83,160
2021-02-08 2021-02-04 2.279 32,703 +6,056 0.06% 74,519
2021-01-28 2021-01-26 2.312 26,647 -2,423 0.05% 61,600
2021-01-27 2021-01-25 2.180 29,070 +2,423 0.05% 63,361
2021-01-13 2021-01-11 2.378 26,647 -606 0.05% 63,360
2021-01-11 2021-01-07 2.444 27,253 -605 0.05% 66,600
2021-01-08 2021-01-06 2.411 27,858 -1,212 0.05% 67,159
2021-01-07 2021-01-05 2.444 29,070 +2,423 0.05% 71,041
2020-12-28 2020-12-22 2.477 26,647 -3,028 0.05% 66,000
2020-12-23 2020-12-21 2.411 29,675 +605 0.05% 71,539
2020-12-21 2020-12-17 2.378 29,070 +2,423 0.05% 69,121
2020-12-02 2020-11-30 2.411 26,647 -1,817 0.05% 64,240
2020-11-30 2020-11-26 2.411 28,464 +1,817 0.05% 68,620
2020-11-26 2020-11-24 2.411 26,647 -2,423 0.05% 64,240
2020-11-25 2020-11-23 2.345 29,070 +2,423 0.05% 68,161
2020-11-16 2020-11-12 2.609 26,647 +605 0.05% 69,520
2020-11-11 2020-11-09 2.642 26,042 -2,422 0.04% 68,801
2020-11-10 2020-11-06 2.411 28,464 +2,422 0.05% 68,620
2020-10-08 2020-10-06 2.543 26,042 -3,028 0.04% 66,221
2020-09-25 2020-09-23 2.873 29,070 +6,662 0.05% 83,521
2020-09-24 2020-09-22 2.873 22,408 +1,211 0.04% 64,380
2020-09-23 2020-09-21 3.005 21,197 +606 0.04% 63,701
2020-09-17 2020-09-15 3.104 20,591 +1,211 0.04% 63,920
2020-08-21 2020-08-19 3.302 19,380 -8,478 0.03% 64,001
2020-08-20 2020-08-18 3.401 27,858 -3,029 0.05% 94,759
2020-08-19 2020-08-17 3.468 30,887 +11,507 0.05% 107,102
2020-08-18 2020-08-14 3.401 19,380 -1,211 0.03% 65,921
2020-08-11 2020-08-07 2.807 20,591 -1,817 0.04% 57,800
2020-08-10 2020-08-06 2.642 22,408 +1,817 0.04% 59,200
2020-08-03 2020-07-30 2.642 20,591 -1,211 0.04% 54,400
2020-07-31 2020-07-29 2.510 21,802 -1,817 0.04% 54,719
2020-07-29 2020-07-27 2.411 23,619 +1,817 0.04% 56,940
2020-07-15 2020-07-13 2.906 21,802 -606 0.04% 63,359
2020-07-13 2020-07-09 2.807 22,408 +606 0.04% 62,900
2020-07-10 2020-07-08 2.840 21,802 +1,211 0.04% 61,919
2020-07-09 2020-07-07 2.906 20,591 -3,634 0.04% 59,840
2020-07-07 2020-07-03 3.071 24,225 +1,817 0.04% 74,401
2020-07-06 2020-07-02 2.972 22,408 +1,817 0.04% 66,600
2020-06-30 2020-06-26 3.137 20,591 -1,817 0.04% 64,600
2020-06-23 2020-06-19 3.236 22,408 +1,817 0.04% 72,520
2020-06-22 2020-06-18 3.302 20,591 -1,211 0.04% 68,000
2020-06-19 2020-06-17 3.137 21,802 -1,817 0.04% 68,399
2020-06-18 2020-06-16 3.170 23,619 +3,028 0.04% 74,880
2020-06-16 2020-06-12 3.302 20,591 -1,817 0.04% 68,000
2020-06-12 2020-06-10 3.302 22,408 +1,817 0.04% 74,000
2020-06-10 2020-06-08 3.302 20,591 -1,211 0.04% 68,000
2020-06-09 2020-06-05 3.071 21,802 +1,211 0.04% 66,959
2020-06-08 2020-06-04 3.236 20,591 -1,817 0.04% 66,640
2020-06-05 2020-06-03 3.236 22,408 +1,817 0.04% 72,520
2020-05-25 2020-05-21 3.699 20,591 -1,211 0.04% 76,160
2020-05-22 2020-05-20 3.699 21,802 +1,211 0.04% 80,639
2020-05-21 2020-05-19 3.699 20,591 -606 0.04% 76,160
2020-05-20 2020-05-18 3.699 21,197 +606 0.04% 78,401
2020-05-13 2020-05-11 3.930 20,591 -1,211 0.04% 80,920
2020-05-12 2020-05-08 3.864 21,802 +1,211 0.04% 84,239
2020-04-21 2020-04-17 4.326 20,591 +606 0.04% 89,080
2020-04-20 2020-04-16 4.260 19,985 -606 0.03% 85,138
2020-04-02 2020-03-31 5.119 20,591 -4,239 0.04% 105,400
2020-04-01 2020-03-30 5.053 24,830 -606 0.04% 125,458
2020-03-26 2020-03-24 3.963 25,436 -427,566 0.04% 100,800
2020-03-25 2020-03-23 3.930 453,002 -82,364 0.78% 1,780,239
2020-03-23 2020-03-19 3.963 535,366 -227,713 0.92% 2,121,599
2020-03-20 2020-03-18 3.864 763,079 +514,776 1.31% 2,948,401
2020-03-19 2020-03-17 3.897 248,303 +1,211 0.43% 967,599
2020-03-17 2020-03-13 4.128 247,092 -168,968 0.42% 1,019,999
2020-03-16 2020-03-12 4.458 416,060 -52,083 0.71% 1,854,902
2020-03-13 2020-03-11 4.656 468,143 +448,763 0.80% 2,179,861
2020-03-09 2020-03-05 5.548 19,380 -605 0.03% 107,521
2020-03-06 2020-03-04 4.822 19,985 -1,212 0.03% 96,358
2020-03-05 2020-03-03 4.491 21,197 -4,239 0.04% 95,202
2020-02-26 2020-02-24 3.831 25,436 -606 0.04% 97,440
2020-02-24 2020-02-20 3.831 26,042 +606 0.04% 99,762
2020-02-13 2020-02-11 3.765 25,436 -606 0.04% 95,760
2020-02-11 2020-02-07 3.930 26,042 +606 0.04% 102,342
2020-02-10 2020-02-06 3.963 25,436 +1,817 0.04% 100,800
2020-01-29 2020-01-22 4.227 23,619 -606 0.04% 99,840
2020-01-22 2020-01-20 3.963 24,225 +606 0.05% 96,001
2020-01-21 2020-01-17 4.293 23,619 -606 0.05% 101,400
2020-01-20 2020-01-16 4.227 24,225 +606 0.05% 102,401
2020-01-16 2020-01-14 4.458 23,619 +606 0.05% 105,300
2020-01-14 2020-01-10 4.458 23,013 +1,211 0.05% 102,598
2020-01-13 2020-01-09 4.425 21,802 +605 0.04% 96,479
2020-01-10 2020-01-08 4.458 21,197 -1,816 0.04% 94,502
2020-01-06 2020-01-02 4.161 23,013 +3,028 0.05% 95,758
2020-01-03 2019-12-31 4.227 19,985 -606 0.04% 84,478
2020-01-02 2019-12-27 3.963 20,591 +606 0.04% 81,600
2019-12-27 2019-12-20 4.062 19,985 +605 0.04% 81,178
2019-12-13 2019-12-11 4.293 19,380 -1,211 0.04% 83,201
2019-12-12 2019-12-10 4.260 20,591 +1,211 0.04% 87,720
2019-12-10 2019-12-06 4.623 19,380 -1,211 0.04% 89,601
2019-12-09 2019-12-05 4.293 20,591 +1,211 0.04% 88,400
2019-12-03 2019-11-29 4.788 19,380 +1,211 0.04% 92,801
2019-11-29 2019-11-27 4.921 18,169 +606 0.04% 89,402
2019-11-26 2019-11-22 4.855 17,563 -606 0.04% 85,260
2019-11-25 2019-11-21 4.855 18,169 +606 0.04% 88,202
2019-11-08 2019-11-06 5.284 17,563 +1,817 0.04% 92,800
2019-10-25 2019-10-23 5.482 15,746 -1,211 0.03% 86,320
2019-10-24 2019-10-22 5.185 16,957 +605 0.03% 87,918
2019-10-21 2019-10-17 5.152 16,352 +606 0.03% 84,242
2019-07-31 2019-07-29 3.930 15,746 -1,211 0.03% 61,880
2019-07-29 2019-07-25 3.996 16,957 +1,211 0.03% 67,759
2019-01-15 2019-01-11 10.733 15,746 -606 0.03% 168,999
2019-01-14 2019-01-10 10.403 16,352 +606 0.03% 170,103
2019-01-11 2019-01-09 11.228 15,746 -1,211 0.03% 176,799
2019-01-10 2019-01-08 11.393 16,957 +1,211 0.03% 193,197
2018-11-30 2018-11-28 14.200 15,746 -606 0.03% 223,599
2018-11-26 2018-11-22 13.540 16,352 -1,211 0.03% 221,404
2018-11-22 2018-11-20 12.879 17,563 -1,211 0.04% 226,201
2018-11-21 2018-11-19 12.219 18,774 +1,817 0.04% 229,398
2018-11-19 2018-11-15 9.742 16,957 -606 0.03% 165,197
2018-11-16 2018-11-14 11.063 17,563 -606 0.04% 194,301
2018-11-12 2018-11-08 13.375 18,169 -19,379 0.04% 243,006
2018-11-09 2018-11-07 13.540 37,548 +1,817 0.08% 508,396
2018-11-08 2018-11-06 14.200 35,731 +1,816 0.07% 507,393
2018-11-06 2018-11-02 14.861 33,915 -3,633 0.07% 504,006
2018-10-26 2018-10-24 15.852 37,548 +1,211 0.08% 595,195
2018-10-24 2018-10-22 16.512 36,337 +7,267 0.07% 599,999
2018-10-23 2018-10-19 16.842 29,070 -1,211 0.06% 489,606
2018-10-22 2018-10-18 16.842 30,281 -606 0.06% 510,002
2018-10-19 2018-10-16 16.182 30,887 -2,422 0.06% 499,808
2018-10-04 2018-10-02 15.852 33,309 -606 0.07% 528,000
2018-10-02 2018-09-27 16.182 33,915 -18,168 0.07% 548,806
2018-09-28 2018-09-26 16.182 52,083 -606 0.11% 842,798
2018-09-27 2018-09-24 16.512 52,689 +606 0.11% 870,004
2018-09-21 2018-09-19 15.852 52,083 +18,774 0.11% 825,598
2018-09-17 2018-09-13 18.824 33,309 +606 0.07% 627,000
2018-09-12 2018-09-10 17.833 32,703 +1,816 0.07% 583,193
2018-09-07 2018-09-05 21.135 30,887 -1,211 0.06% 652,810
2018-09-06 2018-09-04 19.154 32,098 +1,211 0.07% 614,805
2018-09-04 2018-08-31 18.824 30,887 +1,817 0.06% 581,409
2018-09-03 2018-08-30 19.814 29,070 +4,845 0.06% 576,007
2018-08-21 2018-08-17 19.814 24,225 +1,817 0.05% 480,006
2018-08-17 2018-08-15 19.154 22,408 +1,817 0.05% 429,203
2018-08-16 2018-08-14 22.456 20,591 +606 0.04% 462,400
2018-08-15 2018-08-13 23.117 19,985 +3,028 0.04% 461,991
2018-08-14 2018-08-10 16.842 16,957 +1,817 0.03% 285,595
2018-08-06 2018-08-02 33.685 15,140 +10,295 0.03% 509,985
2018-08-03 2018-08-01 39.959 4,845 +4,845 0.01% 193,602
2007-06-26 2007-06-22 119.606 0

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