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 0.019 6,000 +0 0.00% 114
2025-10-13 2025-10-09 0.019 6,000 +0 0.00% 114
2025-10-10 2025-10-08 0.019 6,000 +0 0.00% 114
2025-10-09 2025-10-06 0.019 6,000 +0 0.00% 114
2025-10-08 2025-10-03 0.019 6,000 +0 0.00% 114
2025-10-06 2025-10-02 0.019 6,000 +0 0.00% 114
2025-10-03 2025-09-30 0.019 6,000 +0 0.00% 114
2025-10-02 2025-09-29 0.019 6,000 +0 0.00% 114
2025-09-30 2025-09-26 0.019 6,000 +0 0.00% 114
2025-09-29 2025-09-25 0.019 6,000 +0 0.00% 114
2025-09-26 2025-09-24 0.019 6,000 +0 0.00% 114
2025-09-25 2025-09-23 0.019 6,000 +0 0.00% 114
2025-09-24 2025-09-22 0.019 6,000 +0 0.00% 114
2025-09-23 2025-09-19 0.019 6,000 +0 0.00% 114
2025-09-22 2025-09-18 0.019 6,000 +0 0.00% 114
2025-09-19 2025-09-17 0.019 6,000 +0 0.00% 114
2025-09-18 2025-09-16 0.019 6,000 +0 0.00% 114
2025-09-17 2025-09-15 0.019 6,000 +0 0.00% 114
2025-09-16 2025-09-12 0.019 6,000 +0 0.00% 114
2025-09-15 2025-09-11 0.019 6,000 +0 0.00% 114
2025-09-12 2025-09-10 0.019 6,000 +0 0.00% 114
2025-09-11 2025-09-09 0.019 6,000 +0 0.00% 114
2025-09-10 2025-09-08 0.019 6,000 +0 0.00% 114
2025-09-09 2025-09-05 0.019 6,000 +0 0.00% 114
2025-09-08 2025-09-04 0.019 6,000 +0 0.00% 114
2025-09-05 2025-09-03 0.019 6,000 +0 0.00% 114
2025-09-04 2025-09-02 0.019 6,000 +0 0.00% 114
2025-09-03 2025-09-01 0.019 6,000 +0 0.00% 114
2025-09-02 2025-08-29 0.019 6,000 +0 0.00% 114
2025-09-01 2025-08-28 0.019 6,000 +0 0.00% 114
2025-08-29 2025-08-27 0.019 6,000 +0 0.00% 114
2025-08-28 2025-08-26 0.019 6,000 +0 0.00% 114
2025-08-27 2025-08-25 0.019 6,000 +0 0.00% 114
2025-08-26 2025-08-22 0.019 6,000 +0 0.00% 114
2025-08-25 2025-08-21 0.019 6,000 +0 0.00% 114
2025-08-22 2025-08-20 0.019 6,000 +0 0.00% 114
2025-08-21 2025-08-19 0.019 6,000 +0 0.00% 114
2025-08-20 2025-08-18 0.019 6,000 +0 0.00% 114
2025-08-19 2025-08-15 0.019 6,000 +0 0.00% 114
2025-08-18 2025-08-14 0.019 6,000 +0 0.00% 114
2025-08-15 2025-08-13 0.019 6,000 +0 0.00% 114
2025-08-14 2025-08-12 0.019 6,000 +0 0.00% 114
2025-08-13 2025-08-11 0.019 6,000 +0 0.00% 114
2025-08-12 2025-08-08 0.019 6,000 +0 0.00% 114
2025-08-11 2025-08-07 0.019 6,000 +0 0.00% 114
2025-08-08 2025-08-06 0.019 6,000 +0 0.00% 114
2025-08-07 2025-08-05 0.019 6,000 +0 0.00% 114
2025-08-06 2025-08-04 0.019 6,000 +0 0.00% 114
2025-08-05 2025-08-01 0.019 6,000 +0 0.00% 114
2025-08-04 2025-07-31 0.019 6,000 +0 0.00% 114
2025-08-01 2025-07-30 0.019 6,000 +0 0.00% 114
2025-07-31 2025-07-29 0.019 6,000 +0 0.00% 114
2025-07-30 2025-07-28 0.019 6,000 +0 0.00% 114
2025-07-29 2025-07-25 0.019 6,000 +0 0.00% 114
2025-07-28 2025-07-24 0.019 6,000 +0 0.00% 114
2025-07-25 2025-07-23 0.019 6,000 +0 0.00% 114
2025-07-24 2025-07-22 0.019 6,000 +0 0.00% 114
2025-07-23 2025-07-21 0.019 6,000 +0 0.00% 114
2025-07-22 2025-07-18 0.019 6,000 +0 0.00% 114
2025-07-21 2025-07-17 0.019 6,000 +0 0.00% 114
2025-07-18 2025-07-16 0.019 6,000 +0 0.00% 114
2025-07-17 2025-07-15 0.019 6,000 +0 0.00% 114
2025-07-16 2025-07-14 0.019 6,000 +0 0.00% 114
2025-07-15 2025-07-11 0.019 6,000 +0 0.00% 114
2025-07-14 2025-07-10 0.019 6,000 +0 0.00% 114
2025-07-11 2025-07-09 0.019 6,000 +0 0.00% 114
2025-07-10 2025-07-08 0.019 6,000 +0 0.00% 114
2025-07-09 2025-07-07 0.019 6,000 +0 0.00% 114
2025-07-08 2025-07-04 0.019 6,000 +0 0.00% 114
2025-07-07 2025-07-03 0.019 6,000 +0 0.00% 114
2025-07-04 2025-07-02 0.019 6,000 +0 0.00% 114
2025-07-03 2025-06-30 0.019 6,000 +0 0.00% 114
2025-07-02 2025-06-27 0.019 6,000 +0 0.00% 114
2025-06-30 2025-06-26 0.019 6,000 +0 0.00% 114
2025-06-27 2025-06-25 0.019 6,000 +0 0.00% 114
2025-06-26 2025-06-24 0.019 6,000 +0 0.00% 114
2025-06-25 2025-06-23 0.019 6,000 +0 0.00% 114
2025-06-24 2025-06-20 0.019 6,000 +0 0.00% 114
2025-06-23 2025-06-19 0.019 6,000 +0 0.00% 114
2025-06-20 2025-06-18 0.019 6,000 +0 0.00% 114
2025-06-19 2025-06-17 0.019 6,000 +0 0.00% 114
2025-06-18 2025-06-16 0.019 6,000 +0 0.00% 114
2025-06-17 2025-06-13 0.019 6,000 +0 0.00% 114
2025-06-16 2025-06-12 0.019 6,000 +0 0.00% 114
2025-06-13 2025-06-11 0.019 6,000 +0 0.00% 114
2025-06-12 2025-06-10 0.019 6,000 +0 0.00% 114
2025-06-11 2025-06-09 0.019 6,000 +0 0.00% 114
2025-06-10 2025-06-06 0.019 6,000 +0 0.00% 114
2025-06-09 2025-06-05 0.019 6,000 +0 0.00% 114
2025-06-06 2025-06-04 0.019 6,000 +0 0.00% 114
2025-06-05 2025-06-03 0.019 6,000 +0 0.00% 114
2025-06-04 2025-06-02 0.019 6,000 +0 0.00% 114
2025-06-03 2025-05-30 0.019 6,000 +0 0.00% 114
2025-06-02 2025-05-29 0.019 6,000 +0 0.00% 114
2025-05-30 2025-05-28 0.019 6,000 +0 0.00% 114
2025-05-29 2025-05-27 0.019 6,000 +0 0.00% 114
2025-05-28 2025-05-26 0.019 6,000 +0 0.00% 114
2025-05-27 2025-05-23 0.019 6,000 +0 0.00% 114
2025-05-26 2025-05-22 0.019 6,000 +0 0.00% 114
2025-05-23 2025-05-21 0.019 6,000 +0 0.00% 114
2025-05-22 2025-05-20 0.019 6,000 +0 0.00% 114
2025-05-21 2025-05-19 0.019 6,000 +0 0.00% 114
2025-05-20 2025-05-16 0.019 6,000 +0 0.00% 114
2025-05-19 2025-05-15 0.019 6,000 +0 0.00% 114
2025-05-16 2025-05-14 0.019 6,000 +0 0.00% 114
2025-05-15 2025-05-13 0.019 6,000 +0 0.00% 114
2025-05-14 2025-05-12 0.019 6,000 +0 0.00% 114
2025-05-13 2025-05-09 0.019 6,000 +0 0.00% 114
2025-05-12 2025-05-08 0.019 6,000 +0 0.00% 114
2025-05-09 2025-05-07 0.019 6,000 +0 0.00% 114
2025-05-08 2025-05-06 0.019 6,000 +0 0.00% 114
2025-05-07 2025-05-02 0.019 6,000 +0 0.00% 114
2025-05-06 2025-04-30 0.019 6,000 +0 0.00% 114
2025-05-02 2025-04-29 0.019 6,000 +0 0.00% 114
2025-04-30 2025-04-28 0.019 6,000 +0 0.00% 114
2025-04-29 2025-04-25 0.019 6,000 +0 0.00% 114
2025-04-28 2025-04-24 0.019 6,000 +0 0.00% 114
2025-04-25 2025-04-23 0.019 6,000 +0 0.00% 114
2025-04-24 2025-04-22 0.019 6,000 +0 0.00% 114
2025-04-23 2025-04-17 0.019 6,000 +0 0.00% 114
2025-04-22 2025-04-16 0.019 6,000 +0 0.00% 114
2025-04-17 2025-04-15 0.019 6,000 +0 0.00% 114
2025-04-16 2025-04-14 0.019 6,000 +0 0.00% 114
2025-04-15 2025-04-11 0.019 6,000 +0 0.00% 114
2025-04-14 2025-04-10 0.019 6,000 +0 0.00% 114
2025-04-11 2025-04-09 0.019 6,000 +0 0.00% 114
2025-04-10 2025-04-08 0.019 6,000 +0 0.00% 114
2025-04-09 2025-04-07 0.019 6,000 +0 0.00% 114
2025-04-08 2025-04-03 0.019 6,000 +0 0.00% 114
2025-04-07 2025-04-02 0.019 6,000 +0 0.00% 114
2025-04-03 2025-04-01 0.019 6,000 +0 0.00% 114
2025-04-02 2025-03-31 0.019 6,000 +0 0.00% 114
2025-04-01 2025-03-28 0.019 6,000 +0 0.00% 114
2025-03-31 2025-03-27 0.019 6,000 +0 0.00% 114
2025-03-28 2025-03-26 0.019 6,000 +0 0.00% 114
2025-03-27 2025-03-25 0.019 6,000 +0 0.00% 114
2025-03-26 2025-03-24 0.019 6,000 +0 0.00% 114
2025-03-25 2025-03-21 0.019 6,000 +0 0.00% 114
2025-03-24 2025-03-20 0.019 6,000 +0 0.00% 114
2025-03-21 2025-03-19 0.019 6,000 +0 0.00% 114
2025-03-20 2025-03-18 0.019 6,000 +0 0.00% 114
2025-03-19 2025-03-17 0.019 6,000 +0 0.00% 114
2025-03-18 2025-03-14 0.019 6,000 +0 0.00% 114
2025-03-17 2025-03-13 0.019 6,000 +0 0.00% 114
2025-03-14 2025-03-12 0.019 6,000 +0 0.00% 114
2025-03-13 2025-03-11 0.019 6,000 +0 0.00% 114
2025-03-12 2025-03-10 0.019 6,000 +0 0.00% 114
2025-03-11 2025-03-07 0.019 6,000 +0 0.00% 114
2025-03-10 2025-03-06 0.019 6,000 +0 0.00% 114
2025-03-07 2025-03-05 0.019 6,000 +0 0.00% 114
2025-03-06 2025-03-04 0.019 6,000 +0 0.00% 114
2025-03-05 2025-03-03 0.019 6,000 +0 0.00% 114
2025-03-04 2025-02-28 0.019 6,000 +0 0.00% 114
2025-03-03 2025-02-27 0.019 6,000 +0 0.00% 114
2025-02-28 2025-02-26 0.019 6,000 +0 0.00% 114
2025-02-27 2025-02-25 0.019 6,000 +0 0.00% 114
2025-02-26 2025-02-24 0.019 6,000 +0 0.00% 114
2025-02-25 2025-02-21 0.019 6,000 +0 0.00% 114
2025-02-24 2025-02-20 0.019 6,000 +0 0.00% 114
2025-02-21 2025-02-19 0.019 6,000 +0 0.00% 114
2025-02-20 2025-02-18 0.019 6,000 +0 0.00% 114
2025-02-19 2025-02-17 0.019 6,000 +0 0.00% 114
2025-02-18 2025-02-14 0.019 6,000 +0 0.00% 114
2025-02-17 2025-02-13 0.019 6,000 +0 0.00% 114
2025-02-14 2025-02-12 0.019 6,000 +0 0.00% 114
2025-02-13 2025-02-11 0.019 6,000 +0 0.00% 114
2025-02-12 2025-02-10 0.019 6,000 +0 0.00% 114
2025-02-11 2025-02-07 0.019 6,000 +0 0.00% 114
2025-02-10 2025-02-06 0.019 6,000 +0 0.00% 114
2025-02-07 2025-02-05 0.019 6,000 +0 0.00% 114
2025-02-06 2025-02-04 0.019 6,000 +0 0.00% 114
2025-02-05 2025-02-03 0.019 6,000 +0 0.00% 114
2025-02-04 2025-01-28 0.019 6,000 +0 0.00% 114
2025-02-03 2025-01-24 0.019 6,000 +0 0.00% 114
2025-01-27 2025-01-23 0.019 6,000 +0 0.00% 114
2025-01-24 2025-01-22 0.019 6,000 +0 0.00% 114
2025-01-23 2025-01-21 0.019 6,000 +0 0.00% 114
2025-01-22 2025-01-20 0.019 6,000 +0 0.00% 114
2025-01-21 2025-01-17 0.019 6,000 +0 0.00% 114
2025-01-20 2025-01-16 0.019 6,000 +0 0.00% 114
2025-01-17 2025-01-15 0.018 6,000 +0 0.00% 108
2025-01-16 2025-01-14 0.020 6,000 +0 0.00% 120
2025-01-15 2025-01-13 0.020 6,000 +0 0.00% 120
2025-01-14 2025-01-10 0.021 6,000 +0 0.00% 126
2025-01-13 2025-01-09 0.019 6,000 -1,444,000 0.00% 114
2025-01-09 2025-01-07 0.022 1,450,000 +186,000 0.05% 31,900
2025-01-08 2025-01-06 0.026 1,264,000 +1,264,000 0.05% 32,864
2024-11-28 2024-11-26 0.015 0 -70,000
2024-11-25 2024-11-21 0.016 70,000 +70,000 0.00% 1,120
2024-09-03 2024-08-30 0.020 0 -2,000
2024-09-02 2024-08-29 0.018 2,000 +2,000 0.00% 36
2024-04-17 2024-04-15 0.028 0 -200,000
2024-04-16 2024-04-12 0.032 200,000 +200,000 0.01% 6,400
2023-03-07 2023-03-03 0.035 0 -100,000
2023-03-06 2023-03-02 0.034 100,000 +100,000 0.00% 3,400
2022-11-25 2022-11-23 0.036 0 -474,000
2022-11-24 2022-11-22 0.035 474,000 -266,000 0.02% 16,590
2022-11-22 2022-11-18 0.040 740,000 -40,000 0.03% 29,600
2022-11-21 2022-11-17 0.045 780,000 -418,000 0.03% 35,100
2022-11-18 2022-11-16 0.046 1,198,000 +1,120,000 0.05% 55,108
2022-09-06 2022-09-02 0.058 78,000 +2,000 0.00% 4,524
2022-09-05 2022-09-01 0.057 76,000 +8,000 0.00% 4,332
2022-09-02 2022-08-31 0.060 68,000 +30,000 0.00% 4,080
2022-08-24 2022-08-22 0.066 38,000 +30,000 0.00% 2,508
2022-08-23 2022-08-19 0.070 8,000 -30,000 0.00% 560
2022-08-22 2022-08-18 0.070 38,000 +30,000 0.00% 2,660
2022-08-18 2022-08-16 0.080 8,000 -112,000 0.00% 640
2022-08-17 2022-08-15 0.066 120,000 +100,000 0.00% 7,920
2022-08-16 2022-08-12 0.086 20,000 -516,000 0.00% 1,720
2022-08-15 2022-08-11 0.130 536,000 -58,000 0.02% 69,680
2022-08-12 2022-08-10 0.136 594,000 -432,000 0.02% 80,784
2022-08-04 2022-08-02 0.131 1,026,000 -200,000 0.04% 134,406
2022-08-03 2022-08-01 0.160 1,226,000 +100,000 0.05% 196,160
2022-08-02 2022-07-29 0.113 1,126,000 -74,000 0.04% 127,238
2022-07-29 2022-07-27 0.098 1,200,000 +50,000 0.05% 117,600
2022-07-28 2022-07-26 0.108 1,150,000 -334,000 0.04% 124,200
2022-07-27 2022-07-25 0.123 1,484,000 +162,000 0.06% 182,532
2022-07-26 2022-07-22 0.095 1,322,000 -86,000 0.05% 125,590
2022-07-25 2022-07-21 0.118 1,408,000 -10,000 0.05% 166,144
2022-07-22 2022-07-20 0.063 1,418,000 +50,000 0.05% 89,334
2022-07-20 2022-07-18 0.068 1,368,000 +302,000 0.05% 93,024
2022-07-15 2022-07-13 0.087 1,066,000 +24,000 0.04% 92,742
2022-07-14 2022-07-12 0.087 1,042,000 -220,000 0.04% 90,654
2022-07-13 2022-07-11 0.093 1,262,000 -9,446,000 0.05% 117,366
2022-07-12 2022-07-08 0.100 10,708,000 -66,000 0.40% 1,070,800
2022-07-11 2022-07-07 0.127 10,774,000 +180,000 0.41% 1,368,298
2022-07-07 2022-07-05 0.242 10,594,000 +10,498,000 0.40% 2,563,748
2022-07-06 2022-07-04 0.680 96,000 +96,000 0.00% 65,280
2022-07-05 2022-06-30 0.760 0 -4,652,000
2022-07-04 2022-06-29 0.780 4,652,000 +420,000 0.18% 3,628,560
2022-06-30 2022-06-28 0.760 4,232,000 +52,000 0.16% 3,216,320
2022-06-29 2022-06-27 0.720 4,180,000 +104,000 0.16% 3,009,600
2022-06-28 2022-06-24 0.700 4,076,000 +256,000 0.15% 2,853,200
2022-06-27 2022-06-23 0.730 3,820,000 +1,146,000 0.14% 2,788,600
2022-06-24 2022-06-22 0.850 2,674,000 +2,640,000 0.10% 2,272,900
2022-06-21 2022-06-17 0.440 34,000 +30,000 0.00% 14,960
2022-04-20 2022-04-14 0.099 4,000 +4,000 0.00% 396
2022-03-04 2022-03-02 0.061 0 -2,000
2022-03-03 2022-03-01 0.070 2,000 +2,000 0.00% 140
2020-10-27 2020-10-22 0.335 0 -2,000
2020-10-23 2020-10-21 0.390 2,000 +2,000 0.00% 780
2020-08-21 2020-08-19 0.465 0 -20,000
2020-08-12 2020-08-10 0.490 20,000 +20,000 0.00% 9,800
2020-08-10 2020-08-06 0.495 0 -18,000
2020-08-07 2020-08-05 0.490 18,000 -20,000 0.00% 8,820
2020-08-06 2020-08-04 0.480 38,000 +18,000 0.00% 18,240
2020-08-05 2020-08-03 0.495 20,000 -2,000 0.00% 9,900
2020-08-04 2020-07-31 0.500 22,000 -44,000 0.00% 11,000
2020-07-31 2020-07-29 0.495 66,000 +18,000 0.00% 32,670
2020-07-30 2020-07-28 0.530 48,000 +48,000 0.00% 25,440
2020-07-29 2020-07-27 0.540 0 -10,000
2020-07-28 2020-07-24 0.520 10,000 -2,000 0.00% 5,200
2020-07-27 2020-07-23 0.520 12,000 -18,000 0.00% 6,240
2020-07-24 2020-07-22 0.510 30,000 +30,000 0.00% 15,300
2020-07-22 2020-07-20 0.510 0 -78,000
2020-07-21 2020-07-17 0.500 78,000 +78,000 0.00% 39,000
2020-07-17 2020-07-15 0.540 0 -20,000
2020-07-16 2020-07-14 0.540 20,000 +18,000 0.00% 10,800
2020-07-15 2020-07-13 0.550 2,000 +2,000 0.00% 1,100
2019-07-19 2019-07-17 0.700 0 -4,000
2019-07-17 2019-07-15 0.730 4,000 -6,000 0.00% 2,920
2019-07-05 2019-07-03 0.700 10,000 +10,000 0.00% 7,000
2007-06-26 2007-06-22 0.946 0

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