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 0.116 340,000 +0 0.02% 39,440
2025-10-13 2025-10-09 0.124 340,000 +0 0.02% 42,160
2025-10-10 2025-10-08 0.126 340,000 +0 0.02% 42,840
2025-10-09 2025-10-06 0.128 340,000 +0 0.02% 43,520
2025-10-08 2025-10-03 0.120 340,000 +0 0.02% 40,800
2025-10-06 2025-10-02 0.117 340,000 +0 0.02% 39,780
2025-10-03 2025-09-30 0.115 340,000 +0 0.02% 39,100
2025-10-02 2025-09-29 0.113 340,000 +0 0.02% 38,420
2025-09-30 2025-09-26 0.110 340,000 -40,000 0.02% 37,400
2025-09-29 2025-09-25 0.110 380,000 -240,000 0.02% 41,800
2025-09-26 2025-09-24 0.108 620,000 -260,000 0.03% 66,960
2025-09-25 2025-09-23 0.100 880,000 +140,000 0.05% 88,000
2025-09-24 2025-09-22 0.119 740,000 +560,000 0.04% 88,060
2025-06-27 2025-06-25 0.097 180,000 +20,000 0.01% 17,460
2025-06-26 2025-06-24 0.099 160,000 +20,000 0.01% 15,840
2025-06-25 2025-06-23 0.101 140,000 -20,000 0.01% 14,140
2025-06-24 2025-06-20 0.102 160,000 +20,000 0.01% 16,320
2025-06-23 2025-06-19 0.110 140,000 -20,000 0.01% 15,400
2025-06-19 2025-06-17 0.104 160,000 +60,000 0.01% 16,640
2025-06-18 2025-06-16 0.109 100,000 -60,000 0.01% 10,900
2025-06-17 2025-06-13 0.100 160,000 +20,000 0.01% 16,000
2025-06-16 2025-06-12 0.114 140,000 +100,000 0.01% 15,960
2025-06-12 2025-06-10 0.132 40,000 -100,000 0.00% 5,280
2025-06-11 2025-06-09 0.129 140,000 +20,000 0.01% 18,060
2025-06-06 2025-06-04 0.077 120,000 -20,000 0.01% 9,240
2025-06-03 2025-05-30 0.075 140,000 +20,000 0.01% 10,500
2025-06-02 2025-05-29 0.077 120,000 -20,000 0.01% 9,240
2025-05-28 2025-05-26 0.078 140,000 +20,000 0.01% 10,920
2025-05-23 2025-05-21 0.071 120,000 +20,000 0.01% 8,520
2025-05-22 2025-05-20 0.071 100,000 +60,000 0.01% 7,100
2025-05-21 2025-05-19 0.076 40,000 -320,000 0.00% 3,040
2025-05-20 2025-05-16 0.079 360,000 -40,000 0.02% 28,440
2025-05-19 2025-05-15 0.075 400,000 +260,000 0.02% 30,000
2025-05-14 2025-05-12 0.042 140,000 -440,000 0.01% 5,880
2025-05-13 2025-05-09 0.035 580,000 -2,580,000 0.03% 20,300
2025-05-08 2025-05-06 0.029 3,160,000 -20,000 0.17% 91,640
2025-05-02 2025-04-29 0.029 3,180,000 +20,000 0.17% 92,220
2025-04-29 2025-04-25 0.031 3,160,000 -240,000 0.17% 97,960
2025-04-28 2025-04-24 0.030 3,400,000 +100,000 0.18% 102,000
2025-04-25 2025-04-23 0.029 3,300,000 +720,000 0.18% 95,700
2025-04-24 2025-04-22 0.032 2,580,000 +100,000 0.14% 82,560
2025-04-23 2025-04-17 0.030 2,480,000 +120,000 0.13% 74,400
2025-04-08 2025-04-03 0.033 2,360,000 -100,000 0.13% 77,880
2025-04-07 2025-04-02 0.029 2,460,000 +500,000 0.13% 71,340
2025-04-02 2025-03-31 0.029 1,960,000 +100,000 0.11% 56,840
2025-03-25 2025-03-21 0.032 1,860,000 +200,000 0.10% 59,520
2025-03-21 2025-03-19 0.033 1,660,000 +200,000 0.09% 54,780
2025-03-18 2025-03-14 0.035 1,460,000 -260,000 0.08% 51,100
2025-03-17 2025-03-13 0.031 1,720,000 -180,000 0.09% 53,320
2025-03-14 2025-03-12 0.033 1,900,000 -160,000 0.10% 62,700
2025-03-13 2025-03-11 0.032 2,060,000 +1,780,000 0.11% 65,920
2025-03-12 2025-03-10 0.028 280,000 -100,000 0.02% 7,840
2025-03-11 2025-03-07 0.028 380,000 +340,000 0.02% 10,640
2025-03-10 2025-03-06 0.031 40,000 -80,000 0.00% 1,240
2025-03-07 2025-03-05 0.029 120,000 -20,000 0.01% 3,480
2025-03-05 2025-03-03 0.028 140,000 +100,000 0.01% 3,920
2025-03-04 2025-02-28 0.030 40,000 -80,000 0.00% 1,200
2025-03-03 2025-02-27 0.026 120,000 -20,000 0.01% 3,120
2025-02-28 2025-02-26 0.033 140,000 +40,000 0.01% 4,620
2025-02-19 2025-02-17 0.031 100,000 -40,000 0.01% 3,100
2025-02-13 2025-02-11 0.035 140,000 +60,000 0.01% 4,900
2025-02-11 2025-02-07 0.037 80,000 -80,000 0.00% 2,960
2025-01-27 2025-01-23 0.039 160,000 +120,000 0.01% 6,240
2025-01-24 2025-01-22 0.041 40,000 -20,000 0.00% 1,640
2025-01-22 2025-01-20 0.043 60,000 +20,000 0.00% 2,580
2025-01-09 2025-01-07 0.042 40,000 -40,000 0.00% 1,680
2025-01-03 2024-12-31 0.045 80,000 -40,000 0.00% 3,600
2024-12-27 2024-12-20 0.045 120,000 +40,000 0.01% 5,400
2024-12-23 2024-12-19 0.048 80,000 +40,000 0.00% 3,840
2024-12-18 2024-12-16 0.052 40,000 -20,000 0.00% 2,080
2024-12-17 2024-12-13 0.049 60,000 -20,000 0.00% 2,940
2024-12-16 2024-12-12 0.050 80,000 +40,000 0.00% 4,000
2024-05-22 2024-05-20 0.078 40,000 -280,000 0.00% 3,120
2024-01-19 2024-01-17 0.088 320,000 -120,000 0.02% 28,160
2024-01-12 2024-01-10 0.083 440,000 -20,000 0.02% 36,520
2024-01-11 2024-01-09 0.079 460,000 +20,000 0.02% 36,340
2024-01-09 2024-01-05 0.086 440,000 -80,000 0.02% 37,840
2023-12-20 2023-12-18 0.068 520,000 -20,000 0.03% 35,360
2023-12-08 2023-12-06 0.073 540,000 +20,000 0.03% 39,420
2023-12-06 2023-12-04 0.080 520,000 -20,000 0.03% 41,600
2023-12-04 2023-11-30 0.080 540,000 -20,000 0.03% 43,200
2023-11-30 2023-11-28 0.070 560,000 +20,000 0.03% 39,200
2023-11-28 2023-11-24 0.074 540,000 +80,000 0.04% 39,960
2023-11-24 2023-11-22 0.087 460,000 +20,000 0.03% 40,020
2023-11-21 2023-11-17 0.090 440,000 +120,000 0.03% 39,600
2023-09-22 2023-09-20 0.070 320,000 -20,000 0.02% 22,400
2023-09-21 2023-09-19 0.058 340,000 +20,000 0.02% 19,720
2023-08-29 2023-08-25 0.082 320,000 -120,000 0.02% 26,240
2023-08-15 2023-08-11 0.100 440,000 +400,000 0.03% 44,000
2023-02-15 2023-02-13 0.091 40,000 -20,000 0.00% 3,640
2023-02-13 2023-02-09 0.088 60,000 -60,000 0.00% 5,280
2023-02-10 2023-02-08 0.088 120,000 +80,000 0.01% 10,560
2022-08-16 2022-08-12 0.110 40,000 -760,000 0.00% 4,400
2022-08-15 2022-08-11 0.111 800,000 -80,000 0.05% 88,800
2022-08-11 2022-08-09 0.114 880,000 -40,000 0.06% 100,320
2022-08-05 2022-08-03 0.115 920,000 +20,000 0.06% 105,800
2022-08-04 2022-08-02 0.120 900,000 -100,000 0.06% 108,000
2022-08-02 2022-07-29 0.118 1,000,000 -20,000 0.06% 118,000
2022-07-13 2022-07-11 0.133 1,020,000 +20,000 0.07% 135,660
2022-07-11 2022-07-07 0.137 1,000,000 -40,000 0.06% 137,000
2022-07-05 2022-06-30 0.123 1,040,000 +40,000 0.07% 127,920
2022-06-29 2022-06-27 0.127 1,000,000 +40,000 0.08% 127,000
2022-06-28 2022-06-24 0.121 960,000 +40,000 0.07% 116,160
2022-06-24 2022-06-22 0.127 920,000 +60,000 0.07% 116,840
2022-06-23 2022-06-21 0.130 860,000 +20,000 0.07% 111,800
2022-06-21 2022-06-17 0.127 840,000 +20,000 0.07% 106,680
2022-06-17 2022-06-15 0.127 820,000 -20,000 0.06% 104,140
2022-06-16 2022-06-14 0.121 840,000 -60,000 0.07% 101,640
2022-06-15 2022-06-13 0.120 900,000 +120,000 0.07% 108,000
2022-06-14 2022-06-10 0.134 780,000 +60,000 0.06% 104,520
2022-06-10 2022-06-08 0.135 720,000 -240,000 0.06% 97,200
2022-06-09 2022-06-07 0.132 960,000 -20,000 0.07% 126,720
2022-06-08 2022-06-06 0.126 980,000 -20,000 0.08% 123,480
2022-06-07 2022-06-02 0.125 1,000,000 +40,000 0.08% 125,000
2022-06-02 2022-05-31 0.116 960,000 -20,000 0.07% 111,360
2022-06-01 2022-05-30 0.115 980,000 -20,000 0.08% 112,700
2022-05-31 2022-05-27 0.124 1,000,000 -80,000 0.08% 124,000
2022-05-27 2022-05-25 0.114 1,080,000 -100,000 0.08% 123,120
2022-05-18 2022-05-16 0.116 1,180,000 -160,000 0.09% 136,880
2022-05-17 2022-05-13 0.112 1,340,000 -420,000 0.10% 150,080
2022-05-13 2022-05-11 0.120 1,760,000 +140,000 0.14% 211,200
2022-05-12 2022-05-10 0.121 1,620,000 +180,000 0.13% 196,020
2022-05-11 2022-05-06 0.135 1,440,000 +60,000 0.11% 194,400
2022-05-10 2022-05-05 0.135 1,380,000 -100,000 0.11% 186,300
2022-05-05 2022-05-03 0.125 1,480,000 +160,000 0.12% 185,000
2022-05-04 2022-04-29 0.129 1,320,000 +100,000 0.10% 170,280
2022-05-03 2022-04-28 0.123 1,220,000 +20,000 0.09% 150,060
2022-04-29 2022-04-27 0.127 1,200,000 +60,000 0.09% 152,400
2022-04-28 2022-04-26 0.130 1,140,000 +80,000 0.09% 148,200
2022-04-27 2022-04-25 0.139 1,060,000 +140,000 0.08% 147,340
2022-04-26 2022-04-22 0.135 920,000 +400,000 0.07% 124,200
2022-04-25 2022-04-21 0.127 520,000 -84,000 0.04% 66,040
2022-04-22 2022-04-20 0.112 604,000 +80,000 0.05% 67,648
2022-04-20 2022-04-14 0.123 524,000 +60,000 0.04% 64,452
2022-04-19 2022-04-13 0.126 464,000 +80,000 0.04% 58,464
2022-04-13 2022-04-11 0.124 384,000 +20,000 0.03% 47,616
2022-04-12 2022-04-08 0.146 364,000 -280,000 0.03% 53,144
2022-04-11 2022-04-07 0.161 644,000 +300,000 0.05% 103,684
2022-04-04 2022-03-31 0.121 344,000 +160,000 0.03% 41,624
2022-03-18 2022-03-16 0.073 184,000 +20,000 0.01% 13,432
2022-03-17 2022-03-15 0.055 164,000 +20,000 0.01% 9,020
2022-03-16 2022-03-14 0.085 144,000 +20,000 0.01% 12,240
2022-03-10 2022-03-08 0.093 124,000 +20,000 0.01% 11,532
2022-03-04 2022-03-02 0.110 104,000 +40,000 0.01% 11,440
2022-02-28 2022-02-24 0.110 64,000 +20,000 0.00% 7,040
2022-01-04 2021-12-31 0.097 44,000 -40,000 0.00% 4,268
2021-12-30 2021-12-28 0.093 84,000 +40,000 0.01% 7,812
2021-08-09 2021-08-05 0.116 44,000 -20,000 0.00% 5,104
2021-08-06 2021-08-04 0.108 64,000 +20,000 0.00% 6,912
2021-04-12 2021-04-08 0.218 44,000 +40,000 0.00% 9,592
2021-04-08 2021-04-01 0.210 4,000 -160,000 0.00% 840
2021-04-07 2021-03-31 0.220 164,000 -20,000 0.01% 36,080
2021-03-31 2021-03-29 0.210 184,000 -60,000 0.01% 38,640
2021-03-30 2021-03-26 0.223 244,000 +180,000 0.02% 54,412
2021-03-29 2021-03-25 0.220 64,000 +60,000 0.00% 14,080
2021-03-04 2021-03-02 0.145 4,000 -20,000 0.00% 580
2021-03-03 2021-03-01 0.142 24,000 +20,000 0.00% 3,408
2020-08-20 2020-08-18 0.210 4,000 -4,000 0.00% 840
2020-07-20 2020-07-16 0.170 8,000 -24,000 0.00% 1,360
2020-07-16 2020-07-14 0.185 32,000 +24,000 0.00% 5,920
2020-07-02 2020-06-29 0.170 8,000 -24,000 0.00% 1,360
2020-06-30 2020-06-26 0.140 32,000 +28,000 0.00% 4,480
2020-06-29 2020-06-24 0.150 4,000 -32,000 0.00% 600
2020-06-26 2020-06-23 0.145 36,000 +32,000 0.00% 5,220
2020-06-08 2020-06-04 0.145 4,000 -8,000 0.00% 580
2020-06-05 2020-06-03 0.140 12,000 -24,000 0.00% 1,680
2020-06-04 2020-06-02 0.140 36,000 +24,000 0.00% 5,040
2020-05-13 2020-05-11 0.155 12,000 -8,000 0.00% 1,860
2020-05-04 2020-04-28 0.165 20,000 +4,000 0.00% 3,300
2020-04-16 2020-04-14 0.190 16,000 +4,000 0.00% 3,040
2020-04-14 2020-04-08 0.145 12,000 -32,000 0.00% 1,740
2020-04-02 2020-03-31 0.150 44,000 -4,000 0.00% 6,600
2020-04-01 2020-03-30 0.145 48,000 +4,000 0.00% 6,960
2020-03-31 2020-03-27 0.145 44,000 -8,000 0.00% 6,380
2020-03-27 2020-03-25 0.155 52,000 +16,000 0.00% 8,060
2020-03-19 2020-03-17 0.170 36,000 -52,000 0.00% 6,120
2020-03-18 2020-03-16 0.165 88,000 -8,000 0.01% 14,520
2020-03-17 2020-03-13 0.180 96,000 +60,000 0.01% 17,280
2020-03-16 2020-03-12 0.175 36,000 -4,000 0.00% 6,300
2020-03-11 2020-03-09 0.205 40,000 +12,000 0.00% 8,200
2020-03-10 2020-03-06 0.195 28,000 -12,000 0.00% 5,460
2020-03-04 2020-03-02 0.205 40,000 -12,000 0.00% 8,200
2020-03-03 2020-02-28 0.190 52,000 -4,000 0.00% 9,880
2020-02-27 2020-02-25 0.205 56,000 +4,000 0.01% 11,480
2020-02-25 2020-02-21 0.220 52,000 -12,000 0.00% 11,440
2020-02-17 2020-02-13 0.275 64,000 -4,000 0.01% 17,600
2020-02-12 2020-02-10 0.250 68,000 -16,000 0.01% 17,000
2020-02-11 2020-02-07 0.260 84,000 -68,000 0.01% 21,840
2020-02-07 2020-02-05 0.285 152,000 +20,000 0.01% 43,320
2020-02-06 2020-02-04 0.310 132,000 -20,000 0.01% 40,920
2020-02-05 2020-02-03 0.265 152,000 -64,000 0.01% 40,280
2020-02-04 2020-01-31 0.380 216,000 +64,000 0.02% 82,080
2020-02-03 2020-01-30 0.255 152,000 -1,248,000 0.01% 38,760
2020-01-06 2020-01-02 0.210 1,400,000 -8,000 0.13% 294,000
2020-01-02 2019-12-27 0.225 1,408,000 +228,000 0.13% 316,800
2019-12-30 2019-12-24 0.225 1,180,000 +1,160,000 0.11% 265,500
2019-12-20 2019-12-18 0.145 20,000 +20,000 0.00% 2,900
2019-10-02 2019-09-27 0.225 0 -4,000
2019-09-30 2019-09-26 0.225 4,000 +4,000 0.00% 900
2019-06-28 2019-06-26 0.155 0 -20,000
2019-06-27 2019-06-25 0.130 20,000 +20,000 0.00% 2,600
2019-06-25 2019-06-21 0.140 0 -4,000
2019-06-21 2019-06-19 0.130 4,000 +4,000 0.00% 520
2019-06-20 2019-06-18 0.130 0 -24,000
2019-06-18 2019-06-14 0.120 24,000 -4,000 0.00% 2,880
2019-06-12 2019-06-10 0.140 28,000 +28,000 0.00% 3,920
2019-04-30 2019-04-26 0.215 0 -20,000
2019-04-29 2019-04-25 0.200 20,000 +20,000 0.00% 4,000
2019-04-26 2019-04-24 0.245 0 -20,000
2019-04-18 2019-04-16 0.255 20,000 +20,000 0.00% 5,100
2019-04-15 2019-04-11 0.280 0 -20,000
2019-04-11 2019-04-09 0.270 20,000 +12,000 0.00% 5,400
2019-04-10 2019-04-08 0.285 8,000 +8,000 0.00% 2,280
2019-02-01 2019-01-30 0.280 0 -16,000
2019-01-30 2019-01-28 0.320 16,000 +16,000 0.00% 5,120
2019-01-17 2019-01-15 0.245 0 -28,000
2019-01-16 2019-01-14 0.235 28,000 +16,000 0.00% 6,580
2019-01-07 2019-01-03 0.550 12,000 +4,000 0.00% 6,600
2018-12-27 2018-12-20 0.685 8,000 +4,000 0.00% 5,480
2018-12-21 2018-12-19 0.685 4,000 +4,000 0.00% 2,740
2018-10-04 2018-10-02 1.100 0 -4,000
2018-10-03 2018-09-28 1.100 4,000 -12,000 0.00% 4,400
2018-10-02 2018-09-27 1.095 16,000 -12,000 0.00% 17,520
2018-09-28 2018-09-26 1.065 28,000 +28,000 0.00% 29,820
2018-07-11 2018-07-09 1.225 0 -8,000
2018-07-05 2018-07-03 1.325 8,000 +8,000 0.00% 10,600
2018-07-04 2018-06-29 1.425 0 -4,000
2018-07-03 2018-06-28 1.425 4,000 -4,000 0.00% 5,700
2018-06-29 2018-06-27 1.425 8,000 +8,000 0.00% 11,400
2018-06-14 2018-06-12 1.275 0 -8,000
2018-06-12 2018-06-08 1.275 8,000 +8,000 0.00% 10,200
2018-05-09 2018-05-07 1.275 0 -8,000
2018-05-08 2018-05-04 1.275 8,000 +8,000 0.00% 10,200
2018-02-28 2018-02-26 1.015 0 -4,000
2018-02-27 2018-02-23 1.000 4,000 +4,000 0.00% 4,000
2007-06-26 2007-06-22 42.958 0

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