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 0.580 70 +0 0.00% 41
2025-10-13 2025-10-09 0.540 70 +0 0.00% 38
2025-10-10 2025-10-08 0.540 70 +0 0.00% 38
2025-10-09 2025-10-06 0.510 70 +0 0.00% 36
2025-10-08 2025-10-03 0.480 70 +0 0.00% 34
2025-10-06 2025-10-02 0.485 70 +0 0.00% 34
2025-10-03 2025-09-30 0.500 70 +0 0.00% 35
2025-10-02 2025-09-29 0.470 70 +0 0.00% 33
2025-09-30 2025-09-26 0.465 70 +0 0.00% 33
2025-09-29 2025-09-25 0.445 70 +0 0.00% 31
2025-09-26 2025-09-24 0.455 70 +0 0.00% 32
2025-09-25 2025-09-23 0.455 70 +0 0.00% 32
2025-09-24 2025-09-22 0.455 70 +0 0.00% 32
2025-09-23 2025-09-19 0.475 70 +0 0.00% 33
2025-09-22 2025-09-18 0.475 70 +0 0.00% 33
2025-09-19 2025-09-17 0.475 70 +0 0.00% 33
2025-09-18 2025-09-16 0.475 70 +0 0.00% 33
2025-09-17 2025-09-15 0.475 70 +0 0.00% 33
2025-09-16 2025-09-12 0.475 70 +0 0.00% 33
2025-09-15 2025-09-11 0.475 70 +0 0.00% 33
2025-09-12 2025-09-10 0.465 70 +0 0.00% 33
2025-09-11 2025-09-09 0.465 70 +0 0.00% 33
2025-09-10 2025-09-08 0.465 70 +0 0.00% 33
2025-09-09 2025-09-05 0.470 70 +0 0.00% 33
2025-09-08 2025-09-04 0.475 70 +0 0.00% 33
2025-09-05 2025-09-03 0.480 70 +0 0.00% 34
2025-09-04 2025-09-02 0.485 70 +0 0.00% 34
2025-09-03 2025-09-01 0.485 70 +0 0.00% 34
2025-09-02 2025-08-29 0.490 70 +0 0.00% 34
2025-09-01 2025-08-28 0.490 70 +0 0.00% 34
2025-08-29 2025-08-27 0.490 70 +0 0.00% 34
2025-08-28 2025-08-26 0.490 70 +0 0.00% 34
2025-08-27 2025-08-25 0.490 70 +0 0.00% 34
2025-08-26 2025-08-22 0.465 70 +0 0.00% 33
2025-08-25 2025-08-21 0.460 70 +0 0.00% 32
2025-08-22 2025-08-20 0.470 70 +0 0.00% 33
2025-08-21 2025-08-19 0.485 70 +0 0.00% 34
2025-08-20 2025-08-18 0.485 70 +0 0.00% 34
2025-08-19 2025-08-15 0.465 70 +0 0.00% 33
2025-08-18 2025-08-14 0.475 70 +0 0.00% 33
2025-08-15 2025-08-13 0.475 70 +0 0.00% 33
2025-08-14 2025-08-12 0.480 70 -20,000 0.00% 34
2025-08-11 2025-08-07 0.445 20,070 +20,000 0.01% 8,931
2025-02-14 2025-02-12 0.475 70 -4,000 0.00% 33
2025-02-13 2025-02-11 0.520 4,070 +4,000 0.00% 2,116
2023-12-04 2023-11-30 0.890 70 -12,000 0.00% 62
2023-11-27 2023-11-23 0.960 12,070 -16,000 0.01% 11,587
2023-11-24 2023-11-22 0.940 28,070 +8,000 0.01% 26,386
2023-11-23 2023-11-21 0.950 20,070 +20,000 0.01% 19,066
2023-11-16 2023-11-14 1.200 70 -16,000 0.00% 84
2023-11-15 2023-11-13 1.020 16,070 +8,000 0.01% 16,391
2023-11-10 2023-11-08 0.990 8,070 +8,000 0.00% 7,989
2023-11-06 2023-11-02 0.680 70 -12,000 0.00% 48
2023-11-03 2023-11-01 0.680 12,070 +12,000 0.01% 8,208
2023-10-19 2023-10-17 0.660 70 -8,000 0.00% 46
2023-10-18 2023-10-16 0.640 8,070 -4,000 0.00% 5,165
2023-10-17 2023-10-13 0.650 12,070 +4,000 0.01% 7,846
2023-10-04 2023-09-29 0.790 8,070 -8,000 0.00% 6,375
2023-10-03 2023-09-28 0.730 16,070 -36,000 0.01% 11,731
2023-09-29 2023-09-27 0.720 52,070 -20,000 0.04% 37,490
2023-09-26 2023-09-22 0.700 72,070 +8,000 0.06% 50,449
2023-09-25 2023-09-21 0.700 64,070 +56,000 0.06% 44,849
2023-09-06 2023-09-04 0.882 8,070 +931 0.01% 7,116
2023-04-06 2023-04-03 1.696 7,139 -3,538 0.01% 12,105
2023-04-04 2023-03-31 1.696 10,677 +3,538 0.01% 18,104
2023-03-27 2023-03-23 1.843 7,139 -7,077 0.01% 13,154
2023-03-24 2023-03-22 1.990 14,216 +14,154 0.01% 28,284
2023-03-03 2023-03-01 1.696 62 -7,077 0.00% 105
2023-03-01 2023-02-27 1.628 7,139 +7,077 0.01% 11,621
2023-02-27 2023-02-23 1.673 62 -7,077 0.00% 104
2023-02-24 2023-02-22 1.662 7,139 +7,077 0.01% 11,863
2023-02-10 2023-02-08 1.650 62 -14,154 0.00% 102
2023-02-07 2023-02-03 1.775 14,216 +14,154 0.01% 25,230
2023-01-06 2023-01-04 4.273 62 -7,077 0.00% 265
2023-01-04 2022-12-30 3.911 7,139 +7,077 0.01% 27,923
2023-01-03 2022-12-29 4.657 62 -24,769 0.00% 289
2022-12-30 2022-12-28 4.612 24,831 +3,538 0.02% 114,525
2022-12-29 2022-12-23 4.578 21,293 +3,539 0.02% 97,485
2022-12-21 2022-12-19 4.239 17,754 +17,692 0.02% 75,262
2022-12-15 2022-12-13 3.391 62 -17,692 0.00% 210
2022-12-14 2022-12-12 3.391 17,754 +17,692 0.02% 60,209
2022-12-12 2022-12-08 3.414 62 -17,692 0.00% 212
2022-12-08 2022-12-06 4.126 17,754 +17,692 0.02% 73,255
2022-11-29 2022-11-25 3.199 62 -1,769 0.00% 198
2022-11-28 2022-11-24 3.516 1,831 -17,692 0.00% 6,437
2022-11-25 2022-11-23 2.736 19,523 +17,692 0.02% 53,408
2022-11-16 2022-11-14 1.944 1,831 -17,692 0.00% 3,560
2022-11-15 2022-11-11 1.956 19,523 +17,692 0.02% 38,180
2022-11-08 2022-11-04 2.012 1,831 -106,154 0.00% 3,684
2022-11-07 2022-11-03 1.673 107,985 -17,692 0.11% 180,664
2022-11-02 2022-10-31 1.243 125,677 +106,154 0.12% 156,277
2022-11-01 2022-10-28 1.639 19,523 +17,692 0.02% 32,001
2022-10-31 2022-10-27 1.775 1,831 -35,385 0.00% 3,250
2022-10-28 2022-10-26 1.831 37,216 -17,692 0.04% 68,154
2022-10-27 2022-10-25 1.922 54,908 +53,077 0.05% 105,519
2022-10-11 2022-10-07 1.537 1,831 -17,692 0.00% 2,815
2022-10-07 2022-10-05 1.707 19,523 +17,692 0.02% 33,325
2022-10-03 2022-09-29 3.832 1,831 -15,039 0.00% 7,017
2022-09-30 2022-09-28 3.957 16,870 -884 0.02% 66,747
2022-08-10 2022-08-08 0.769 17,754 -17,693 0.02% 13,647
2022-07-12 2022-07-08 0.735 35,447 -17,692 0.03% 26,046
2022-07-06 2022-07-04 0.735 53,139 +17,692 0.05% 39,046
2022-06-29 2022-06-27 0.791 35,447 +17,693 0.03% 28,049
2022-05-20 2022-05-18 0.746 17,754 -15,923 0.02% 13,246
2022-04-14 2022-04-12 0.870 33,677 -88,462 0.07% 29,314
2022-02-25 2022-02-23 1.246 122,139 +7,982 0.25% 152,155
2022-02-23 2022-02-21 0.876 114,157 -52,834 0.25% 100,049
2022-01-25 2022-01-21 0.959 166,991 -1,210 0.25% 160,161
2022-01-19 2022-01-17 0.761 168,201 -1,209 0.25% 127,944
2022-01-18 2022-01-14 0.761 169,410 +1,209 0.26% 128,864
2022-01-12 2022-01-10 0.810 168,201 -1,209 0.25% 136,289
2021-12-01 2021-11-29 1.488 169,410 +3,628 0.26% 252,125
2021-11-25 2021-11-23 1.637 165,782 +15,723 0.25% 271,399
2021-11-24 2021-11-22 1.753 150,059 +13,304 0.23% 263,029
2021-10-27 2021-10-25 1.654 136,755 -1,209 0.21% 226,140
2021-10-25 2021-10-21 1.670 137,964 +1,209 0.21% 230,421
2021-09-30 2021-09-28 1.819 136,755 +6,048 0.21% 248,755
2021-09-28 2021-09-24 1.918 130,707 +14,513 0.20% 250,722
2021-09-16 2021-09-14 1.769 116,194 +8,467 0.18% 205,590
2021-09-01 2021-08-30 1.852 107,727 -15,724 0.18% 199,516
2021-06-07 2021-06-03 2.100 123,451 -1,209 0.22% 259,259
2021-05-31 2021-05-27 2.034 124,660 -1,209 0.22% 253,552
2021-05-11 2021-05-07 2.084 125,869 +7,256 0.22% 262,255
2021-05-10 2021-05-06 2.166 118,613 +14,514 0.21% 256,944
2021-05-06 2021-05-04 2.315 104,099 +6,047 0.18% 240,996
2021-05-04 2021-04-30 2.282 98,052 +2,419 0.17% 223,754
2021-04-30 2021-04-28 2.365 95,633 +1,210 0.17% 226,141
2021-04-28 2021-04-26 2.398 94,423 +2,419 0.17% 226,402
2021-04-27 2021-04-23 2.299 92,004 +7,256 0.16% 211,474
2021-04-23 2021-04-21 2.547 84,748 +49,589 0.15% 215,817
2021-04-22 2021-04-20 2.547 35,159 -12,095 0.06% 89,535
2021-04-21 2021-04-19 2.513 47,254 +14,514 0.08% 118,773
2021-04-15 2021-04-13 2.547 32,740 +12,094 0.06% 83,375
2021-03-30 2021-03-26 2.861 20,646 +2,419 0.04% 59,063
2021-03-29 2021-03-25 2.894 18,227 +18,142 0.03% 52,746
2020-12-04 2020-12-02 5.292 85 -14,513 0.00% 450
2020-12-03 2020-12-01 3.274 14,598 -2,419 0.03% 47,796
2020-11-26 2020-11-24 3.158 17,017 +3,628 0.03% 53,747
2020-10-14 2020-10-09 3.704 13,389 +13,304 0.02% 49,594
2020-10-12 2020-10-08 3.737 85 -1,209 0.00% 318
2020-10-09 2020-10-07 3.125 1,294 +1,209 0.00% 4,044
2020-07-22 2020-07-20 2.977 85 -6,047 0.00% 253
2020-07-21 2020-07-17 2.977 6,132 +6,047 0.02% 18,252
2020-07-10 2020-07-08 2.629 85 -1,209 0.00% 223
2020-07-07 2020-07-03 2.927 1,294 -36 0.00% 3,787
2020-06-22 2020-06-18 3.307 1,330 -654 0.00% 4,399
2020-05-26 2020-05-22 3.307 1,984 +1,210 0.01% 6,562
2020-05-18 2020-05-14 4.961 774 +36 0.00% 3,840
2020-05-13 2020-05-11 5.622 738 -72 0.00% 4,149
2020-05-08 2020-05-06 5.953 810 -859 0.00% 4,822
2020-05-07 2020-05-05 5.953 1,669 +859 0.00% 9,936
2020-03-27 2020-03-25 9.591 810 +725 0.00% 7,769
2020-03-26 2020-03-24 8.268 85 -629 0.00% 703
2020-03-24 2020-03-20 7.276 714 -2,140 0.00% 5,195
2020-03-23 2020-03-19 5.622 2,854 +2,140 0.01% 16,046
2020-03-11 2020-03-09 6.945 714 +629 0.00% 4,959
2020-03-05 2020-03-03 9.260 85 -363 0.00% 787
2020-03-04 2020-03-02 8.930 448 +363 0.00% 4,000
2020-02-24 2020-02-20 12.237 85 -72 0.00% 1,040
2020-02-21 2020-02-19 11.906 157 +72 0.00% 1,869
2020-02-05 2020-02-03 11.245 85 -24 0.00% 956
2020-01-20 2020-01-16 12.898 109 -302 0.00% 1,406
2020-01-17 2020-01-15 12.898 411 +302 0.00% 5,301
2020-01-14 2020-01-10 13.229 109 -302 0.00% 1,442
2020-01-13 2020-01-09 12.567 411 +302 0.00% 5,165
2019-12-20 2019-12-18 12.898 109 -205 0.00% 1,406
2019-12-17 2019-12-13 13.560 314 -134 0.00% 4,258
2019-12-16 2019-12-12 12.898 448 +339 0.00% 5,778
2019-11-06 2019-11-04 16.205 109 -484 0.00% 1,766
2019-11-05 2019-11-01 15.875 593 +242 0.00% 9,414
2019-11-01 2019-10-30 15.875 351 +242 0.00% 5,572
2019-10-18 2019-10-16 15.213 109 -302 0.00% 1,658
2019-10-17 2019-10-15 15.544 411 +302 0.00% 6,389
2019-10-02 2019-09-27 19.182 109 -205 0.00% 2,091
2019-09-30 2019-09-26 18.851 314 +205 0.00% 5,919
2019-09-25 2019-09-23 18.851 109 -205 0.00% 2,055
2019-09-23 2019-09-19 19.513 314 +205 0.00% 6,127
2019-09-16 2019-09-12 19.843 109 -181 0.00% 2,163
2019-09-13 2019-09-11 19.843 290 +181 0.00% 5,755
2019-09-10 2019-09-06 20.174 109 +24 0.00% 2,199
2019-08-30 2019-08-28 19.843 85 -181 0.00% 1,687
2019-08-29 2019-08-27 20.174 266 +181 0.00% 5,366
2019-08-15 2019-08-13 20.174 85 -181 0.00% 1,715
2019-08-14 2019-08-12 20.836 266 +181 0.00% 5,542
2019-06-27 2019-06-25 25.796 85 -12 0.00% 2,193
2019-06-20 2019-06-18 23.812 97 +12 0.00% 2,310
2019-06-19 2019-06-17 23.812 85 -133 0.00% 2,024
2019-06-18 2019-06-14 23.481 218 +133 0.00% 5,119
2019-05-23 2019-05-21 28.112 85 -314 0.00% 2,389
2019-05-22 2019-05-20 28.112 399 -145 0.00% 11,216
2019-05-20 2019-05-16 31.088 544 +326 0.00% 16,912
2019-05-17 2019-05-15 31.419 218 +133 0.00% 6,849
2019-04-17 2019-04-15 36.710 85 -169 0.00% 3,120
2019-04-16 2019-04-12 39.356 254 +218 0.00% 9,996
2019-03-04 2019-02-28 28.773 36 -109 0.00% 1,036
2019-03-01 2019-02-27 26.127 145 +109 0.00% 3,788
2019-02-20 2019-02-18 20.505 36 -61 0.00% 738
2019-02-19 2019-02-15 23.481 97 -157 0.00% 2,278
2019-02-18 2019-02-14 26.127 254 +60 0.00% 6,636
2019-02-15 2019-02-13 20.505 194 +37 0.00% 3,978
2019-02-14 2019-02-12 20.505 157 +157 0.00% 3,219
2018-11-26 2018-11-22 20.505 0 -544
2018-11-23 2018-11-21 21.828 544 +544 0.00% 11,874
2018-07-04 2018-06-29 42.002 0 -145
2018-05-07 2018-05-03 60.853 145 -278 0.00% 8,824
2018-05-04 2018-05-02 61.845 423 +278 0.00% 26,161
2018-04-30 2018-04-26 62.507 145 -61 0.00% 9,063
2018-04-27 2018-04-25 63.168 206 +61 0.00% 13,013
2018-04-25 2018-04-23 64.160 145 -49 0.00% 9,303
2018-04-24 2018-04-20 66.475 194 +49 0.00% 12,896
2018-02-23 2018-02-21 76.066 145 -121 0.00% 11,030
2018-02-22 2018-02-20 75.405 266 +121 0.00% 20,058
2018-02-01 2018-01-30 84.335 145 -121 0.00% 12,229
2018-01-29 2018-01-25 79.374 266 +121 0.00% 21,113
2018-01-02 2017-12-28 112.446 145 +145 0.00% 16,305
2007-06-26 2007-06-22 1412.715 0

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