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 2.160 11,000 +0 0.00% 23,760
2025-10-13 2025-10-09 2.220 11,000 +0 0.00% 24,420
2025-10-10 2025-10-08 2.410 11,000 -17,500 0.00% 26,510
2025-10-09 2025-10-06 2.440 28,500 -7,500 0.00% 69,540
2025-10-08 2025-10-03 2.310 36,000 -8,000 0.00% 83,160
2025-10-06 2025-10-02 2.370 44,000 -42,000 0.00% 104,280
2025-10-03 2025-09-30 2.070 86,000 -13,000 0.01% 178,020
2025-10-02 2025-09-29 1.910 99,000 -150,500 0.01% 189,090
2025-09-30 2025-09-26 1.790 249,500 -7,500 0.02% 446,605
2025-09-29 2025-09-25 1.700 257,000 -74,000 0.02% 436,900
2025-09-26 2025-09-24 1.690 331,000 +98,000 0.02% 559,390
2025-09-25 2025-09-23 1.640 233,000 -2,000 0.02% 382,120
2025-09-24 2025-09-22 1.750 235,000 -10,000 0.02% 411,250
2025-09-23 2025-09-19 1.450 245,000 +61,000 0.02% 355,250
2025-09-19 2025-09-17 1.450 184,000 -90,000 0.01% 266,800
2025-09-18 2025-09-16 1.450 274,000 +90,000 0.02% 397,300
2025-09-16 2025-09-12 1.440 184,000 -10,500 0.01% 264,960
2025-09-15 2025-09-11 1.460 194,500 +10,500 0.01% 283,970
2025-09-12 2025-09-10 1.500 184,000 +2,000 0.01% 276,000
2025-09-11 2025-09-09 1.510 182,000 +500 0.01% 274,820
2025-09-10 2025-09-08 1.510 181,500 +42,000 0.01% 274,065
2025-09-05 2025-09-03 1.530 139,500 +10,500 0.01% 213,435
2025-09-04 2025-09-02 1.530 129,000 +10,000 0.01% 197,370
2025-09-03 2025-09-01 1.610 119,000 -27,500 0.01% 191,590
2025-09-02 2025-08-29 1.560 146,500 +28,000 0.01% 228,540
2025-09-01 2025-08-28 1.600 118,500 +19,000 0.01% 189,600
2025-08-29 2025-08-27 1.660 99,500 +2,500 0.01% 165,170
2025-08-28 2025-08-26 1.710 97,000 +500 0.01% 165,870
2025-08-27 2025-08-25 1.780 96,500 +21,500 0.01% 171,770
2025-08-21 2025-08-19 1.880 75,000 -15,000 0.01% 141,000
2025-08-20 2025-08-18 1.900 90,000 -21,500 0.01% 171,000
2025-08-14 2025-08-12 1.770 111,500 +5,000 0.01% 197,355
2025-08-08 2025-08-06 1.610 106,500 +500 0.01% 171,465
2025-08-06 2025-08-04 1.630 106,000 +3,000 0.01% 172,780
2025-08-04 2025-07-31 1.650 103,000 +1,500 0.01% 169,950
2025-08-01 2025-07-30 1.710 101,500 +6,000 0.01% 173,565
2025-07-29 2025-07-25 1.720 95,500 +30,500 0.01% 164,260
2025-07-28 2025-07-24 1.850 65,000 +27,000 0.00% 120,250
2025-07-23 2025-07-21 2.000 38,000 +2,500 0.00% 76,000
2025-07-21 2025-07-17 2.010 35,500 +1,000 0.00% 71,355
2025-07-17 2025-07-15 2.000 34,500 -4,000 0.00% 69,000
2025-07-16 2025-07-14 1.950 38,500 +3,000 0.00% 75,075
2025-07-15 2025-07-11 1.970 35,500 +1,500 0.00% 69,935
2025-07-11 2025-07-09 2.130 34,000 +30,500 0.00% 72,420
2025-07-10 2025-07-08 2.240 3,500 -4,500 0.00% 7,840
2025-07-09 2025-07-07 2.320 8,000 -28,500 0.00% 18,560
2025-07-08 2025-07-04 2.040 36,500 -1,000 0.00% 74,460
2025-07-07 2025-07-03 1.980 37,500 -1,000 0.00% 74,250
2025-07-04 2025-07-02 1.860 38,500 +5,500 0.00% 71,610
2025-07-03 2025-06-30 1.760 33,000 -7,000 0.00% 58,080
2025-07-02 2025-06-27 1.710 40,000 -30,500 0.00% 68,400
2025-06-30 2025-06-26 1.870 70,500 -68,500 0.00% 131,835
2025-06-27 2025-06-25 1.910 139,000 +1,500 0.01% 265,490
2025-06-26 2025-06-24 1.950 137,500 +20,500 0.01% 268,125
2025-06-25 2025-06-23 1.910 117,000 +10,500 0.01% 223,470
2025-06-24 2025-06-20 1.900 106,500 +5,500 0.01% 202,350
2025-06-23 2025-06-19 1.900 101,000 -10,000 0.01% 191,900
2025-06-20 2025-06-18 1.890 111,000 +50,000 0.01% 209,790
2025-06-19 2025-06-17 1.930 61,000 -20,000 0.00% 117,730
2025-06-18 2025-06-16 1.910 81,000 +10,000 0.01% 154,710
2025-06-17 2025-06-13 1.950 71,000 +2,000 0.00% 138,450
2025-06-16 2025-06-12 1.920 69,000 -87,000 0.00% 132,480
2025-06-13 2025-06-11 1.790 156,000 +20,000 0.01% 279,240
2025-06-12 2025-06-10 1.850 136,000 +56,500 0.01% 251,600
2025-06-11 2025-06-09 1.970 79,500 +36,500 0.01% 156,615
2025-06-10 2025-06-06 2.027 43,000 +24,500 0.00% 87,166
2025-06-09 2025-06-05 1.997 18,500 -433 0.00% 36,945
2025-06-05 2025-06-03 2.027 18,933 -52,316 0.00% 38,380
2025-06-04 2025-06-02 2.007 71,249 +15,944 0.00% 143,001
2025-06-03 2025-05-30 1.626 55,305 -240,153 0.00% 89,910
2025-06-02 2025-05-29 1.465 295,458 -5,979 0.02% 432,890
2025-05-30 2025-05-28 1.515 301,437 -40,357 0.02% 456,775
2025-05-29 2025-05-27 1.365 341,794 +1,494 0.02% 466,479
2025-05-28 2025-05-26 1.264 340,300 -1,993 0.02% 430,290
2025-05-26 2025-05-22 1.214 342,293 -13,452 0.02% 415,635
2025-05-23 2025-05-21 1.254 355,745 +151,466 0.02% 446,250
2025-05-22 2025-05-20 1.184 204,279 +28,898 0.01% 241,899
2025-05-21 2025-05-19 1.144 175,381 +16,940 0.01% 200,640
2025-05-20 2025-05-16 1.034 158,441 -3,986 0.01% 163,770
2025-05-16 2025-05-14 1.044 162,427 -2,990 0.01% 169,520
2025-05-14 2025-05-12 1.004 165,417 +1,495 0.01% 166,000
2025-05-13 2025-05-09 1.024 163,922 -2,989 0.01% 167,790
2025-05-12 2025-05-08 1.004 166,911 -26,905 0.01% 167,500
2025-05-06 2025-04-30 0.993 193,816 -499 0.01% 192,555
2025-04-28 2025-04-24 1.004 194,315 +997 0.01% 195,000
2025-04-25 2025-04-23 1.004 193,318 +498 0.01% 194,000
2025-04-16 2025-04-14 0.973 192,820 -22,919 0.01% 187,695
2025-04-15 2025-04-11 0.963 215,739 -100,645 0.01% 207,840
2025-04-11 2025-04-09 0.923 316,384 +996 0.02% 292,100
2025-04-09 2025-04-07 0.853 315,388 +6,976 0.02% 269,025
2025-04-08 2025-04-03 0.953 308,412 +2,989 0.02% 294,025
2025-04-07 2025-04-02 0.943 305,423 +1,495 0.02% 288,110
2025-04-03 2025-04-01 0.953 303,928 +115,592 0.02% 289,750
2025-04-02 2025-03-31 0.983 188,336 -6,477 0.01% 185,220
2025-04-01 2025-03-28 0.963 194,813 +9,965 0.01% 187,680
2025-03-28 2025-03-26 0.913 184,848 +2,989 0.01% 168,805
2025-03-27 2025-03-25 0.913 181,859 +14,449 0.01% 166,075
2025-03-26 2025-03-24 0.933 167,410 +3,986 0.01% 156,240
2025-03-25 2025-03-21 0.943 163,424 +5,979 0.01% 154,160
2025-03-24 2025-03-20 0.943 157,445 +28,400 0.01% 148,520
2025-03-21 2025-03-19 1.024 129,045 +30,393 0.01% 132,090
2025-03-20 2025-03-18 1.024 98,652 +2,989 0.01% 100,980
2025-03-19 2025-03-17 1.024 95,663 +3,488 0.01% 97,920
2025-03-18 2025-03-14 1.044 92,175 +16,940 0.01% 96,200
2025-03-17 2025-03-13 1.084 75,235 +2,990 0.01% 81,540
2025-03-13 2025-03-11 1.114 72,245 +32,386 0.00% 80,475
2025-03-12 2025-03-10 1.104 39,859 +12,456 0.00% 44,000
2025-03-06 2025-03-04 1.415 27,403 -4,983 0.00% 38,775
2025-02-25 2025-02-21 1.355 32,386 -16,442 0.00% 43,875
2025-02-24 2025-02-20 1.325 48,828 +16,442 0.00% 64,680
2025-02-11 2025-02-07 1.204 32,386 -2,989 0.00% 39,000
2025-02-07 2025-02-05 1.064 35,375 -8,969 0.00% 37,630
2025-02-06 2025-02-04 1.164 44,344 +13,951 0.00% 51,620
2025-02-05 2025-02-03 1.224 30,393 +498 0.00% 37,210
2025-01-23 2025-01-21 1.244 29,895 +997 0.00% 37,201
2025-01-20 2025-01-16 1.174 28,898 +996 0.00% 33,930
2025-01-15 2025-01-13 1.104 27,902 +6,478 0.00% 30,800
2025-01-14 2025-01-10 1.154 21,424 +1,993 0.00% 24,725
2025-01-13 2025-01-09 1.204 19,431 +1,494 0.00% 23,399
2025-01-09 2025-01-07 1.234 17,937 +499 0.00% 22,140
2025-01-08 2025-01-06 1.224 17,438 +1,992 0.00% 21,349
2025-01-07 2025-01-03 1.244 15,446 +997 0.00% 19,221
2025-01-03 2024-12-31 1.415 14,449 -5,481 0.00% 20,445
2025-01-02 2024-12-27 1.325 19,930 +499 0.00% 26,400
2024-12-30 2024-12-24 1.355 19,431 +996 0.00% 26,324
2024-12-19 2024-12-17 1.315 18,435 +498 0.00% 24,235
2024-12-18 2024-12-16 1.345 17,937 +4,983 0.00% 24,120
2024-12-16 2024-12-12 1.485 12,954 -8,470 0.00% 19,240
2024-12-13 2024-12-11 1.465 21,424 -3,488 0.00% 31,389
2024-12-04 2024-12-02 1.244 24,912 -498 0.00% 31,000
2024-12-02 2024-11-28 1.174 25,410 +5,480 0.00% 29,835
2024-11-27 2024-11-25 1.214 19,930 +499 0.00% 24,200
2024-11-26 2024-11-22 1.204 19,431 +498 0.00% 23,399
2024-11-22 2024-11-20 1.295 18,933 +996 0.00% 24,510
2024-11-21 2024-11-19 1.285 17,937 +997 0.00% 23,040
2024-11-20 2024-11-18 1.305 16,940 +996 0.00% 22,100
2024-11-19 2024-11-15 1.305 15,944 +1,495 0.00% 20,800
2024-11-18 2024-11-14 1.355 14,449 +2,491 0.00% 19,575
2024-11-15 2024-11-13 1.435 11,958 +1,495 0.00% 17,160
2024-11-14 2024-11-12 1.435 10,463 +1,495 0.00% 15,015
2024-11-13 2024-11-11 1.535 8,968 +996 0.00% 13,769
2024-11-12 2024-11-08 1.586 7,972 +997 0.00% 12,640
2024-11-11 2024-11-07 1.616 6,975 +498 0.00% 11,269
2024-11-01 2024-10-30 1.485 6,477 -3,986 0.00% 9,620
2024-10-31 2024-10-29 1.465 10,463 +3,986 0.00% 15,330
2024-10-04 2024-10-02 2.348 6,477 +1,993 0.00% 15,210
2024-10-03 2024-09-30 2.198 4,484 -997 0.00% 9,855
2024-10-02 2024-09-27 1.987 5,481 -198,300 0.00% 10,891
2024-09-30 2024-09-26 1.756 203,781 +199,297 0.01% 357,875
2024-06-11 2024-06-06 2.989 4,484 +72 0.00% 13,402
2024-05-22 2024-05-20 3.223 4,412 -490 0.00% 14,221
2024-04-03 2024-03-28 3.346 4,902 +490 0.00% 16,401
2024-03-20 2024-03-18 3.111 4,412 -1,960 0.00% 13,726
2024-03-11 2024-03-07 2.713 6,372 +1,960 0.00% 17,289
2024-02-28 2024-02-26 2.826 4,412 -19,116 0.00% 12,466
2024-02-23 2024-02-21 2.826 23,528 +11,764 0.00% 66,479
2024-02-22 2024-02-20 2.479 11,764 +980 0.00% 29,160
2024-02-21 2024-02-19 2.642 10,784 +2,941 0.00% 28,491
2024-02-06 2024-02-02 2.836 7,843 +490 0.00% 22,241
2024-02-05 2024-02-01 2.968 7,353 +981 0.00% 21,826
2024-01-31 2024-01-29 3.203 6,372 +980 0.00% 20,409
2024-01-30 2024-01-26 3.356 5,392 +980 0.00% 18,095
2024-01-26 2024-01-24 3.438 4,412 +491 0.00% 15,167
2024-01-22 2024-01-18 3.784 3,921 -2,451 0.00% 14,839
2024-01-19 2024-01-17 3.856 6,372 +2,451 0.00% 24,569
2024-01-09 2024-01-05 6.335 3,921 -491 0.00% 24,838
2023-12-11 2023-12-07 6.028 4,412 -24,508 0.00% 26,598
2023-12-08 2023-12-06 5.967 28,920 +24,508 0.00% 172,574
2023-12-07 2023-12-05 5.977 4,412 -490 0.00% 26,373
2023-11-17 2023-11-15 6.661 4,902 -60,291 0.00% 32,652
2023-11-16 2023-11-14 6.386 65,193 +60,291 0.01% 416,291
2023-11-13 2023-11-09 6.222 4,902 +490 0.00% 30,502
2023-11-10 2023-11-08 6.396 4,412 -39,213 0.00% 28,218
2023-11-09 2023-11-07 6.386 43,625 -54,900 0.00% 278,568
2023-11-08 2023-11-06 6.120 98,525 +20,098 0.01% 603,003
2023-11-07 2023-11-03 6.202 78,427 +38,233 0.01% 486,397
2023-11-06 2023-11-02 6.202 40,194 -7,353 0.00% 249,279
2023-11-03 2023-11-01 6.059 47,547 +39,704 0.00% 288,092
2023-10-09 2023-10-05 5.488 7,843 -15,195 0.00% 43,041
2023-10-06 2023-10-04 5.518 23,038 +15,195 0.00% 127,135
2023-09-07 2023-09-05 5.712 7,843 -490 0.00% 44,801
2023-08-25 2023-08-23 5.794 8,333 +490 0.00% 48,280
2023-07-03 2023-06-29 5.743 7,843 -10,784 0.00% 45,041
2023-06-29 2023-06-27 5.702 18,627 -2,941 0.00% 106,213
2023-06-28 2023-06-26 5.773 21,568 +13,725 0.00% 124,523
2023-06-21 2023-06-19 5.722 7,843 -490 0.00% 44,881
2023-06-19 2023-06-15 5.967 8,333 +490 0.00% 49,725
2023-06-15 2023-06-13 5.855 7,843 -14,215 0.00% 45,921
2023-06-14 2023-06-12 5.661 22,058 -980 0.00% 124,877
2023-06-13 2023-06-09 5.478 23,038 +14,705 0.00% 126,195
2023-06-09 2023-06-07 5.355 8,333 -490 0.00% 44,625
2023-06-08 2023-06-06 5.202 8,823 -5,392 0.00% 45,900
2023-06-07 2023-06-05 5.202 14,215 -14,705 0.00% 73,950
2023-06-06 2023-06-02 5.763 28,920 +9,803 0.00% 166,674
2023-06-05 2023-06-01 5.763 19,117 -4,411 0.00% 110,177
2023-06-02 2023-05-31 6.018 23,528 -25,489 0.00% 141,599
2023-06-01 2023-05-30 6.110 49,017 +13,234 0.00% 299,499
2023-05-31 2023-05-29 5.794 35,783 +15,686 0.00% 207,323
2023-05-30 2023-05-25 5.882 20,097 +6,862 0.00% 118,211
2023-05-29 2023-05-24 5.882 13,235 +2,130 0.00% 77,849
2023-05-25 2023-05-23 5.975 11,105 +483 0.00% 66,355
2023-05-24 2023-05-22 6.048 10,622 +1,448 0.00% 64,239
2023-05-23 2023-05-19 5.851 9,174 +966 0.00% 53,677
2023-05-18 2023-05-16 5.903 8,208 -16,899 0.00% 48,450
2023-05-16 2023-05-12 5.861 25,107 -1,448 0.00% 147,160
2023-05-15 2023-05-11 5.851 26,555 -966 0.00% 155,372
2023-05-11 2023-05-09 5.975 27,521 +10,622 0.00% 164,444
2023-05-10 2023-05-08 5.747 16,899 +6,760 0.00% 97,126
2023-05-09 2023-05-05 5.986 10,139 -17,865 0.00% 60,688
2023-05-08 2023-05-04 5.955 28,004 +19,313 0.00% 166,751
2023-05-04 2023-05-02 6.058 8,691 -3,862 0.00% 52,651
2023-05-02 2023-04-27 5.882 12,553 +3,862 0.00% 73,837
2023-04-26 2023-04-24 6.048 8,691 -15,450 0.00% 52,561
2023-04-24 2023-04-20 6.244 24,141 +15,450 0.00% 150,748
2023-04-21 2023-04-19 6.089 8,691 -483 0.00% 52,921
2023-04-20 2023-04-18 6.141 9,174 +483 0.00% 56,337
2023-04-17 2023-04-13 6.048 8,691 -1,448 0.00% 52,561
2023-04-14 2023-04-12 6.027 10,139 +965 0.00% 61,108
2023-04-13 2023-04-11 6.286 9,174 -1,448 0.00% 57,667
2023-04-12 2023-04-06 6.659 10,622 +965 0.00% 70,729
2023-04-06 2023-04-03 6.659 9,657 -22,210 0.00% 64,303
2023-04-04 2023-03-31 6.534 31,867 +22,210 0.00% 208,233
2023-04-03 2023-03-30 6.617 9,657 -3,379 0.00% 63,903
2023-03-31 2023-03-29 6.317 13,036 -6,277 0.00% 82,348
2023-03-30 2023-03-28 6.244 19,313 +3,863 0.00% 120,600
2023-03-29 2023-03-27 6.265 15,450 +3,862 0.00% 96,797
2023-03-28 2023-03-24 6.037 11,588 -24,624 0.00% 69,961
2023-03-27 2023-03-23 5.986 36,212 -4,345 0.00% 216,750
2023-03-23 2023-03-21 5.861 40,557 +28,486 0.00% 237,718
2023-03-22 2023-03-20 5.861 12,071 -8,691 0.00% 70,752
2023-03-21 2023-03-17 6.068 20,762 -14,967 0.00% 125,993
2023-03-17 2023-03-15 6.048 35,729 -5,794 0.00% 216,079
2023-03-16 2023-03-14 6.006 41,523 +29,935 0.00% 249,400
2023-03-15 2023-03-13 6.058 11,588 -9,656 0.00% 70,201
2023-03-14 2023-03-10 6.017 21,244 +9,656 0.00% 127,818
2023-03-13 2023-03-09 6.089 11,588 -18,347 0.00% 70,561
2023-03-10 2023-03-08 6.307 29,935 +15,933 0.00% 188,789
2023-03-09 2023-03-07 6.286 14,002 -11,588 0.00% 88,015
2023-03-07 2023-03-03 6.213 25,590 +9,657 0.00% 159,001
2023-03-02 2023-02-28 6.524 15,933 +2,414 0.00% 103,948
2023-03-01 2023-02-27 6.296 13,519 -1,449 0.00% 85,119
2023-02-23 2023-02-21 5.778 14,968 +1,449 0.00% 86,492
2023-02-22 2023-02-20 5.799 13,519 +483 0.00% 78,399
2023-02-21 2023-02-17 5.841 13,036 -966 0.00% 76,138
2023-02-20 2023-02-16 5.799 14,002 -966 0.00% 81,200
2023-02-16 2023-02-14 6.017 14,968 +1,932 0.00% 90,057
2023-02-08 2023-02-06 5.799 13,036 -483 0.00% 75,598
2023-02-07 2023-02-03 5.841 13,519 -483 0.00% 78,959
2023-02-03 2023-02-01 6.037 14,002 +483 0.00% 84,535
2023-02-02 2023-01-31 6.037 13,519 -483 0.00% 81,619
2023-02-01 2023-01-30 6.006 14,002 -483 0.00% 84,100
2023-01-31 2023-01-27 6.027 14,485 -483 0.00% 87,301
2023-01-27 2023-01-20 6.120 14,968 +483 0.00% 91,607
2023-01-26 2023-01-19 6.296 14,485 -483 0.00% 91,201
2023-01-20 2023-01-18 6.389 14,968 -1,448 0.00% 95,638
2023-01-19 2023-01-17 5.986 16,416 -5,311 0.00% 98,259
2023-01-18 2023-01-16 6.213 21,727 0.00% 134,999

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