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 2.030 115,000 +0 0.02% 233,450
2025-10-13 2025-10-09 2.110 115,000 +0 0.02% 242,650
2025-10-10 2025-10-08 2.160 115,000 +0 0.02% 248,400
2025-10-09 2025-10-06 2.100 115,000 +0 0.02% 241,500
2025-10-08 2025-10-03 2.130 115,000 +0 0.02% 244,950
2025-10-06 2025-10-02 2.180 115,000 +0 0.02% 250,700
2025-10-03 2025-09-30 2.050 115,000 +0 0.02% 235,750
2025-10-02 2025-09-29 2.090 115,000 +0 0.02% 240,350
2025-09-30 2025-09-26 2.130 115,000 +0 0.02% 244,950
2025-09-29 2025-09-25 2.280 115,000 +0 0.02% 262,200
2025-09-26 2025-09-24 2.350 115,000 +0 0.02% 270,250
2025-09-25 2025-09-23 2.320 115,000 +0 0.02% 266,800
2025-09-24 2025-09-22 2.500 115,000 +0 0.02% 287,500
2025-09-23 2025-09-19 2.540 115,000 +0 0.02% 292,100
2025-09-22 2025-09-18 2.490 115,000 +0 0.02% 286,350
2025-09-19 2025-09-17 2.530 115,000 +0 0.02% 290,950
2025-09-18 2025-09-16 2.450 115,000 +0 0.02% 281,750
2025-09-17 2025-09-15 2.510 115,000 +0 0.02% 288,650
2025-09-16 2025-09-12 2.580 115,000 +13,500 0.02% 296,700
2025-09-10 2025-09-08 2.790 101,500 +500 0.02% 283,185
2025-08-29 2025-08-27 2.990 101,000 -49,000 0.02% 301,990
2025-08-27 2025-08-25 3.210 150,000 -2,000 0.03% 481,500
2025-08-25 2025-08-21 2.950 152,000 -1,000 0.03% 448,400
2025-08-20 2025-08-18 3.030 153,000 -17,500 0.03% 463,590
2025-08-18 2025-08-14 3.040 170,500 -1,000 0.03% 518,320
2025-08-14 2025-08-12 2.890 171,500 +500 0.03% 495,635
2025-08-13 2025-08-11 2.860 171,000 +500 0.03% 489,060
2025-08-11 2025-08-07 3.050 170,500 -15,500 0.03% 520,025
2025-08-08 2025-08-06 3.070 186,000 +13,500 0.04% 571,020
2025-08-05 2025-08-01 2.780 172,500 -5,500 0.03% 479,550
2025-08-04 2025-07-31 2.820 178,000 -3,500 0.03% 501,960
2025-08-01 2025-07-30 2.700 181,500 -1,000 0.03% 490,050
2025-07-31 2025-07-29 3.110 182,500 +3,000 0.03% 567,575
2025-07-30 2025-07-28 3.540 179,500 +9,500 0.03% 635,430
2025-07-29 2025-07-25 3.150 170,000 -7,000 0.03% 535,500
2025-07-28 2025-07-24 3.370 177,000 -54,500 0.03% 596,490
2025-07-25 2025-07-23 2.900 231,500 +500 0.04% 671,350
2025-07-24 2025-07-22 2.720 231,000 +500 0.04% 628,320
2025-07-23 2025-07-21 2.790 230,500 -11,000 0.04% 643,095
2025-07-22 2025-07-18 2.910 241,500 +5,000 0.05% 702,765
2025-07-21 2025-07-17 2.460 236,500 -3,000 0.05% 581,790
2025-07-18 2025-07-16 2.370 239,500 +9,000 0.05% 567,615
2025-07-17 2025-07-15 2.250 230,500 -5,000 0.04% 518,625
2025-07-15 2025-07-11 2.010 235,500 +500 0.04% 473,355
2025-07-14 2025-07-10 2.220 235,000 -1,500 0.04% 521,700
2025-07-11 2025-07-09 1.960 236,500 -16,500 0.05% 463,540
2025-07-10 2025-07-08 1.840 253,000 -500 0.05% 465,520
2025-07-08 2025-07-04 1.720 253,500 +1,000 0.05% 436,020
2025-07-07 2025-07-03 1.760 252,500 -1,000 0.05% 444,400
2025-07-04 2025-07-02 1.670 253,500 -14,000 0.05% 423,345
2025-07-03 2025-06-30 1.650 267,500 -1,500 0.05% 441,375
2025-07-02 2025-06-27 1.430 269,000 +7,000 0.05% 384,670
2025-06-27 2025-06-25 1.340 262,000 -1,000 0.05% 351,080
2025-06-13 2025-06-11 1.280 263,000 -1,000 0.05% 336,640
2025-06-11 2025-06-09 1.130 264,000 +500 0.05% 298,320
2025-06-02 2025-05-29 1.120 263,500 +1,000 0.05% 295,120
2025-05-23 2025-05-21 1.140 262,500 -5,500 0.05% 299,250
2025-05-20 2025-05-16 1.280 268,000 -21,500 0.05% 343,040
2025-05-19 2025-05-15 1.270 289,500 -6,000 0.06% 367,665
2025-05-16 2025-05-14 1.130 295,500 -3,500 0.06% 333,915
2025-05-15 2025-05-13 1.130 299,000 -5,500 0.06% 337,870
2025-05-14 2025-05-12 1.050 304,500 +9,000 0.06% 319,725
2025-05-13 2025-05-09 1.050 295,500 +1,000 0.06% 310,275
2025-05-09 2025-05-07 0.960 294,500 +38,500 0.06% 282,720
2025-05-06 2025-04-30 0.980 256,000 +31,500 0.05% 250,880
2025-04-29 2025-04-25 1.000 224,500 -500 0.04% 224,500
2025-04-22 2025-04-16 0.950 225,000 +9,000 0.04% 213,750
2025-04-17 2025-04-15 0.960 216,000 -1,000 0.04% 207,360
2025-04-16 2025-04-14 0.960 217,000 -3,000 0.04% 208,320
2025-04-07 2025-04-02 1.200 220,000 +5,000 0.04% 264,000
2025-04-03 2025-04-01 1.140 215,000 +500 0.04% 245,100
2025-04-01 2025-03-28 1.140 214,500 -1,000 0.04% 244,530
2025-03-31 2025-03-27 1.170 215,500 -3,500 0.04% 252,135
2025-03-27 2025-03-25 1.140 219,000 +8,000 0.04% 249,660
2025-03-20 2025-03-18 1.130 211,000 -500 0.04% 238,430
2025-03-12 2025-03-10 1.100 211,500 +9,500 0.04% 232,650
2025-03-11 2025-03-07 1.150 202,000 +5,500 0.04% 232,300
2025-03-10 2025-03-06 1.100 196,500 +9,000 0.04% 216,150
2025-03-06 2025-03-04 0.980 187,500 -1,000 0.04% 183,750
2025-02-28 2025-02-26 0.900 188,500 +1,000 0.04% 169,650
2025-02-27 2025-02-25 0.870 187,500 -6,000 0.04% 163,125
2025-02-26 2025-02-24 0.910 193,500 -10,000 0.04% 176,085
2025-02-24 2025-02-20 0.940 203,500 +2,000 0.04% 191,290
2024-12-06 2024-12-04 0.820 201,500 -500 0.04% 165,230
2024-11-22 2024-11-20 0.740 202,000 +1,000 0.04% 149,480
2024-11-12 2024-11-08 0.790 201,000 +500 0.04% 158,790
2024-10-31 2024-10-29 0.980 200,500 +7,000 0.04% 196,490
2024-10-18 2024-10-16 0.900 193,500 +500 0.04% 174,150
2024-10-14 2024-10-09 1.030 193,000 -1,500 0.04% 198,790
2024-10-10 2024-10-08 1.140 194,500 +11,500 0.04% 221,730
2024-10-09 2024-10-07 1.370 183,000 +28,500 0.03% 250,710
2024-10-08 2024-10-04 1.440 154,500 +44,500 0.03% 222,480
2024-10-07 2024-10-03 1.510 110,000 +24,500 0.02% 166,100
2024-10-04 2024-10-02 1.740 85,500 +4,500 0.02% 148,770
2024-10-03 2024-09-30 1.120 81,000 -1,000 0.02% 90,720
2024-09-11 2024-09-09 0.690 82,000 +5,000 0.02% 56,580
2024-08-27 2024-08-23 0.670 77,000 +11,000 0.01% 51,590
2024-07-15 2024-07-11 0.810 66,000 +1,500 0.01% 53,460
2024-07-11 2024-07-09 0.830 64,500 +1,000 0.01% 53,535
2024-07-08 2024-07-04 0.890 63,500 +1,000 0.01% 56,515
2024-06-26 2024-06-24 0.980 62,500 -1,500 0.01% 61,250
2024-06-20 2024-06-18 1.000 64,000 +5,500 0.01% 64,000
2024-06-13 2024-06-11 1.020 58,500 +2,500 0.01% 59,670
2024-06-07 2024-06-05 1.140 56,000 +500 0.01% 63,840
2024-06-04 2024-05-31 1.170 55,500 +1,000 0.01% 64,935
2024-05-31 2024-05-29 1.160 54,500 +1,500 0.01% 63,220
2024-05-29 2024-05-27 1.110 53,000 +500 0.01% 58,830
2024-05-16 2024-05-13 1.190 52,500 -7,000 0.01% 62,475
2024-05-13 2024-05-09 1.170 59,500 +7,500 0.01% 69,615
2024-04-24 2024-04-22 1.070 52,000 -2,000 0.01% 55,640
2024-04-23 2024-04-19 1.050 54,000 +2,000 0.01% 56,700
2024-04-09 2024-04-05 1.150 52,000 +1,000 0.01% 59,800
2024-03-27 2024-03-25 1.060 51,000 -3,000 0.01% 54,060
2024-03-14 2024-03-12 1.460 54,000 +1,500 0.01% 78,840
2024-03-06 2024-03-04 1.380 52,500 +2,500 0.01% 72,450
2024-02-01 2024-01-30 1.940 50,000 -500 0.01% 97,000
2024-01-29 2024-01-25 2.010 50,500 -500 0.01% 101,505
2023-11-30 2023-11-28 2.960 51,000 +2,500 0.01% 150,960
2023-11-21 2023-11-17 3.030 48,500 +2,000 0.01% 146,955
2023-11-08 2023-11-06 3.320 46,500 -1,500 0.01% 154,380
2023-11-06 2023-11-02 3.100 48,000 -500 0.01% 148,800
2023-11-02 2023-10-31 3.330 48,500 +2,000 0.01% 161,505
2023-11-01 2023-10-30 3.410 46,500 -8,000 0.01% 158,565
2023-10-31 2023-10-27 3.300 54,500 -9,500 0.01% 179,850
2023-10-30 2023-10-26 3.170 64,000 +9,000 0.01% 202,880
2023-10-25 2023-10-20 2.790 55,000 -10,000 0.01% 153,450
2023-10-20 2023-10-18 3.020 65,000 -14,500 0.01% 196,300
2023-10-13 2023-10-11 3.470 79,500 +500 0.02% 275,865
2023-10-04 2023-09-29 4.000 79,000 -10,500 0.01% 316,000
2023-09-21 2023-09-19 4.130 89,500 +500 0.02% 369,635
2023-09-19 2023-09-15 4.240 89,000 +5,000 0.02% 377,360
2023-09-15 2023-09-13 4.360 84,000 +7,000 0.02% 366,240
2023-09-12 2023-09-07 4.400 77,000 +6,000 0.01% 338,800
2023-09-11 2023-09-06 4.530 71,000 +10,000 0.01% 321,630
2023-09-07 2023-09-05 4.520 61,000 +1,500 0.01% 275,720
2023-09-06 2023-09-04 4.560 59,500 -500 0.01% 271,320
2023-09-05 2023-08-31 4.480 60,000 +4,000 0.01% 268,800
2023-09-04 2023-08-30 4.580 56,000 +2,000 0.01% 256,480
2023-08-31 2023-08-29 4.630 54,000 +500 0.01% 250,020
2023-08-30 2023-08-28 4.480 53,500 +14,000 0.01% 239,680
2023-08-29 2023-08-25 4.450 39,500 +4,500 0.01% 175,775
2023-08-28 2023-08-24 4.420 35,000 -2,000 0.01% 154,700
2023-08-25 2023-08-23 4.260 37,000 -500 0.01% 157,620
2023-08-23 2023-08-21 4.390 37,500 +2,000 0.01% 164,625
2023-08-10 2023-08-08 5.130 35,500 +500 0.01% 182,115
2023-08-09 2023-08-07 5.200 35,000 +500 0.01% 182,000
2023-08-07 2023-08-03 6.280 34,500 +500 0.01% 216,660
2023-08-02 2023-07-31 6.570 34,000 -15,000 0.01% 223,380
2023-08-01 2023-07-28 6.700 49,000 -1,000 0.01% 328,300
2023-07-31 2023-07-27 6.540 50,000 +10,000 0.01% 327,000
2023-07-27 2023-07-25 6.400 40,000 -500 0.01% 256,000
2023-07-26 2023-07-24 6.280 40,500 +5,500 0.01% 254,340
2023-07-24 2023-07-20 6.370 35,000 +500 0.01% 222,950
2023-07-21 2023-07-19 6.340 34,500 +500 0.01% 218,730
2023-07-04 2023-06-30 7.700 34,000 -12,000 0.01% 261,800
2023-06-30 2023-06-28 7.130 46,000 +5,000 0.01% 327,980
2023-06-27 2023-06-23 7.030 41,000 -1,000 0.01% 288,230
2023-06-26 2023-06-21 7.000 42,000 +7,000 0.01% 294,000
2023-06-01 2023-05-30 7.900 35,000 -500 0.01% 276,500
2023-05-19 2023-05-17 7.340 35,500 -500 0.01% 260,570
2023-05-15 2023-05-11 7.140 36,000 -500 0.01% 257,040
2023-05-12 2023-05-10 7.180 36,500 -1,000 0.01% 262,070
2023-03-27 2023-03-23 7.690 37,500 -500 0.01% 288,375
2023-03-15 2023-03-13 8.210 38,000 -500 0.01% 311,980
2023-03-10 2023-03-08 8.570 38,500 -500 0.01% 329,945
2023-03-06 2023-03-02 9.250 39,000 +500 0.01% 360,750
2023-02-22 2023-02-20 8.950 38,500 -500 0.01% 344,575
2023-02-09 2023-02-07 10.040 39,000 +1,000 0.01% 391,560
2023-02-06 2023-02-02 10.020 38,000 +1,500 0.01% 380,760
2023-01-06 2023-01-04 11.440 36,500 -1,000 0.01% 417,560
2023-01-05 2023-01-03 11.660 37,500 -1,000 0.01% 437,250
2022-12-20 2022-12-16 11.000 38,500 -1,000 0.01% 423,500
2022-12-13 2022-12-09 10.700 39,500 -500 0.01% 422,650
2022-12-09 2022-12-07 10.300 40,000 +2,000 0.01% 412,000
2022-11-04 2022-11-02 7.940 38,000 -3,500 0.01% 301,720
2022-11-03 2022-11-01 7.650 41,500 -500 0.01% 317,475
2022-11-02 2022-10-31 7.430 42,000 +4,000 0.01% 312,060
2022-10-19 2022-10-17 7.980 38,000 -1,000 0.01% 303,240
2022-10-17 2022-10-13 7.120 39,000 -500 0.01% 277,680
2022-10-14 2022-10-12 7.330 39,500 -500 0.01% 289,535
2022-10-07 2022-10-05 7.900 40,000 -1,500 0.01% 316,000
2022-10-05 2022-09-30 8.430 41,500 +1,500 0.01% 349,845
2022-09-23 2022-09-21 7.500 40,000 -5,500 0.01% 300,000
2022-09-08 2022-09-06 7.220 45,500 +5,500 0.01% 328,510
2022-08-25 2022-08-23 6.400 40,000 +500 0.01% 256,000
2022-08-23 2022-08-19 7.150 39,500 -1,000 0.01% 282,425
2022-08-16 2022-08-12 7.900 40,500 -6,000 0.01% 319,950
2022-08-12 2022-08-10 8.000 46,500 +3,000 0.01% 372,000
2022-08-05 2022-08-03 8.500 43,500 -500 0.01% 369,750
2022-07-19 2022-07-15 8.570 44,000 -500 0.01% 377,080
2022-07-14 2022-07-12 8.870 44,500 +500 0.01% 394,715
2022-07-06 2022-07-04 10.220 44,000 -500 0.01% 449,680
2022-06-30 2022-06-28 10.837 44,500 -98 0.01% 482,242
2022-06-29 2022-06-27 10.736 44,598 -495 0.01% 478,804
2022-06-17 2022-06-15 10.534 45,093 -991 0.01% 475,019
2022-06-16 2022-06-14 10.696 46,084 +495 0.01% 492,898
2022-06-15 2022-06-13 10.817 45,589 -1,486 0.01% 493,124
2022-06-10 2022-06-08 11.402 47,075 -1,982 0.01% 536,747
2022-05-26 2022-05-24 10.292 49,057 -496 0.01% 504,896
2022-05-25 2022-05-23 10.938 49,553 +496 0.01% 542,001
2022-05-17 2022-05-13 10.393 49,057 -496 0.01% 509,846
2022-05-13 2022-05-11 11.200 49,553 -495 0.01% 555,001
2022-05-12 2022-05-10 10.050 50,048 +495 0.01% 502,976
2022-05-06 2022-05-04 10.332 49,553 -1,982 0.01% 512,001
2022-05-05 2022-05-03 10.776 51,535 +1,982 0.01% 555,360
2022-04-21 2022-04-19 12.895 49,553 +991 0.01% 639,001
2022-04-12 2022-04-08 12.855 48,562 -17,343 0.01% 624,262
2022-04-11 2022-04-07 13.259 65,905 +1,982 0.01% 873,806
2022-04-08 2022-04-06 13.985 63,923 -2,478 0.01% 893,967
2022-04-06 2022-04-01 13.380 66,401 +1,487 0.01% 888,422
2022-03-31 2022-03-29 13.581 64,914 -3,965 0.01% 881,626
2022-03-29 2022-03-25 12.007 68,879 +1,983 0.01% 827,056
2022-03-24 2022-03-22 12.512 66,896 -496 0.01% 836,995
2022-03-23 2022-03-21 12.512 67,392 +991 0.01% 843,201
2022-03-22 2022-03-18 12.532 66,401 -1,486 0.01% 832,142
2022-03-21 2022-03-17 11.402 67,887 -496 0.01% 774,045
2022-03-18 2022-03-16 9.868 68,383 -1,487 0.01% 674,820
2022-03-17 2022-03-15 7.860 69,870 -6,441 0.01% 549,198
2022-03-16 2022-03-14 10.453 76,311 -992 0.01% 797,715
2022-03-14 2022-03-10 11.604 77,303 -495 0.01% 897,006
2022-03-11 2022-03-09 11.927 77,798 +16,352 0.01% 927,870
2022-03-10 2022-03-08 12.250 61,446 -495 0.01% 752,685
2022-03-09 2022-03-07 12.512 61,941 -1,487 0.01% 774,999
2022-03-08 2022-03-04 12.472 63,428 -495 0.01% 791,044
2022-03-04 2022-03-02 12.774 63,923 -4,956 0.01% 816,567
2022-03-01 2022-02-25 12.411 68,879 -495 0.01% 854,856
2022-02-28 2022-02-24 12.532 69,374 +3,469 0.01% 869,400
2022-02-25 2022-02-23 12.774 65,905 -496 0.01% 841,886
2022-02-24 2022-02-22 11.442 66,401 -2,478 0.01% 759,782
2022-02-23 2022-02-21 11.624 68,879 -4,459 0.01% 800,646
2022-02-22 2022-02-18 10.696 73,338 -991 0.01% 784,397
2022-02-21 2022-02-17 11.079 74,329 -991 0.01% 823,496
2022-02-18 2022-02-16 11.099 75,320 +1,982 0.01% 835,996
2022-02-11 2022-02-09 11.644 73,338 +1,486 0.01% 853,957
2022-02-09 2022-02-07 10.938 71,852 +496 0.01% 785,903
2022-02-07 2022-01-31 10.877 71,356 -1,487 0.01% 776,158
2022-01-27 2022-01-25 11.241 72,843 +1,487 0.01% 818,793
2022-01-26 2022-01-24 11.402 71,356 +495 0.01% 813,598
2022-01-25 2022-01-21 11.563 70,861 -1,982 0.01% 819,394
2022-01-24 2022-01-20 12.068 72,843 +496 0.01% 879,063
2022-01-21 2022-01-19 12.209 72,347 -27,750 0.01% 883,297
2022-01-20 2022-01-18 12.734 100,097 +1,982 0.02% 1,274,622
2022-01-18 2022-01-14 12.613 98,115 +496 0.02% 1,237,504
2022-01-12 2022-01-10 12.128 97,619 -5,451 0.02% 1,183,968
2022-01-11 2022-01-07 12.956 103,070 -8,424 0.02% 1,335,360
2022-01-10 2022-01-06 13.299 111,494 -991 0.02% 1,482,750
2022-01-07 2022-01-05 15.943 112,485 -991 0.02% 1,793,299
2022-01-06 2022-01-04 15.943 113,476 -496 0.02% 1,809,098
2022-01-04 2021-12-31 16.084 113,972 -11,397 0.02% 1,833,106
2022-01-03 2021-12-29 16.043 125,369 -495 0.02% 2,011,353
2021-12-30 2021-12-28 16.326 125,864 -991 0.02% 2,054,855
2021-12-29 2021-12-24 16.245 126,855 -351,330 0.02% 2,060,794
2021-12-28 2021-12-22 16.871 478,185 -101,088 0.09% 8,067,394
2021-12-23 2021-12-21 16.750 579,273 +28,740 0.11% 9,702,696
2021-12-22 2021-12-20 16.124 550,533 -651,124 0.11% 8,876,897
2021-12-21 2021-12-17 17.739 1,201,657 -496 0.23% 21,315,742
2021-12-20 2021-12-16 18.768 1,202,153 -19,821 0.23% 22,561,800
2021-12-17 2021-12-15 16.750 1,221,974 -13,875 0.24% 20,467,798
2021-12-16 2021-12-14 17.597 1,235,849 -42,615 0.24% 21,747,681
2021-12-15 2021-12-13 16.750 1,278,464 0.25% 21,413,993

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