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 0.127 1,080,000 +0 0.02% 137,160
2025-10-13 2025-10-09 0.135 1,080,000 +0 0.02% 145,800
2025-10-10 2025-10-08 0.142 1,080,000 -40,000 0.02% 153,360
2025-10-09 2025-10-06 0.140 1,120,000 +300,000 0.02% 156,800
2025-10-08 2025-10-03 0.141 820,000 +20,000 0.01% 115,620
2025-10-06 2025-10-02 0.146 800,000 -40,000 0.01% 116,800
2025-09-30 2025-09-26 0.149 840,000 -20,000 0.01% 125,160
2025-09-29 2025-09-25 0.147 860,000 +60,000 0.01% 126,420
2025-09-26 2025-09-24 0.150 800,000 -700,000 0.01% 120,000
2025-09-24 2025-09-22 0.153 1,500,000 -40,000 0.03% 229,500
2025-09-22 2025-09-18 0.152 1,540,000 +160,000 0.03% 234,080
2025-09-19 2025-09-17 0.154 1,380,000 +20,000 0.02% 212,520
2025-09-18 2025-09-16 0.161 1,360,000 +120,000 0.02% 218,960
2025-09-17 2025-09-15 0.158 1,240,000 +20,000 0.02% 195,920
2025-09-09 2025-09-05 0.165 1,220,000 -20,000 0.02% 201,300
2025-09-05 2025-09-03 0.160 1,240,000 +40,000 0.02% 198,400
2025-09-04 2025-09-02 0.156 1,200,000 +120,000 0.02% 187,200
2025-08-29 2025-08-27 0.153 1,080,000 +60,000 0.02% 165,240
2025-08-26 2025-08-22 0.160 1,020,000 -100,000 0.02% 163,200
2025-08-22 2025-08-20 0.153 1,120,000 -20,000 0.02% 171,360
2025-08-21 2025-08-19 0.159 1,140,000 -100,000 0.02% 181,260
2025-08-20 2025-08-18 0.156 1,240,000 -120,000 0.02% 193,440
2025-08-19 2025-08-15 0.145 1,360,000 +120,000 0.02% 197,200
2025-08-18 2025-08-14 0.151 1,240,000 +80,000 0.02% 187,240
2025-08-07 2025-08-05 0.155 1,160,000 -120,000 0.02% 179,800
2025-08-06 2025-08-04 0.154 1,280,000 -100,000 0.02% 197,120
2025-08-05 2025-08-01 0.150 1,380,000 +220,000 0.02% 207,000
2025-08-04 2025-07-31 0.137 1,160,000 -240,000 0.02% 158,920
2025-08-01 2025-07-30 0.137 1,400,000 +320,000 0.02% 191,800
2025-07-31 2025-07-29 0.125 1,080,000 +220,000 0.02% 135,000
2025-07-29 2025-07-25 0.121 860,000 +20,000 0.01% 104,060
2025-07-24 2025-07-22 0.125 840,000 -1,100,000 0.01% 105,000
2025-07-18 2025-07-16 0.111 1,940,000 +40,000 0.03% 215,340
2025-07-15 2025-07-11 0.108 1,900,000 -20,000 0.03% 205,200
2025-07-11 2025-07-09 0.112 1,920,000 +1,100,000 0.03% 215,040
2025-07-10 2025-07-08 0.108 820,000 +20,000 0.01% 88,560
2025-07-09 2025-07-07 0.101 800,000 +20,000 0.01% 80,800
2025-06-27 2025-06-25 0.115 780,000 -100,000 0.01% 89,700
2025-06-26 2025-06-24 0.114 880,000 +100,000 0.01% 100,320
2025-06-19 2025-06-17 0.115 780,000 -80,000 0.01% 89,700
2025-06-16 2025-06-12 0.120 860,000 -40,000 0.01% 103,200
2025-06-12 2025-06-10 0.090 900,000 +100,000 0.02% 81,000
2025-06-04 2025-06-02 0.081 800,000 +20,000 0.01% 64,800
2025-06-03 2025-05-30 0.085 780,000 -20,000 0.01% 66,300
2025-05-28 2025-05-26 0.086 800,000 +27,700 0.01% 68,782
2025-04-24 2025-04-22 0.078 772,300 -38,615 0.01% 60,000
2025-04-10 2025-04-08 0.061 810,915 +19,307 0.01% 49,560
2025-04-03 2025-04-01 0.073 791,608 +695,070 0.01% 57,400
2025-04-02 2025-03-31 0.073 96,538 -115,845 0.00% 7,000
2025-04-01 2025-03-28 0.070 212,383 +115,845 0.00% 14,960
2025-03-19 2025-03-17 0.076 96,538 +19,308 0.00% 7,300
2025-03-11 2025-03-07 0.079 77,230 -19,308 0.00% 6,080
2025-02-28 2025-02-26 0.075 96,538 -135,152 0.00% 7,200
2025-02-27 2025-02-25 0.071 231,690 -57,923 0.00% 16,560
2025-02-26 2025-02-24 0.067 289,613 -38,615 0.01% 19,500
2025-02-25 2025-02-21 0.058 328,228 -154,460 0.01% 19,040
2025-02-24 2025-02-20 0.055 482,688 +38,615 0.01% 26,500
2025-02-21 2025-02-19 0.054 444,073 +115,845 0.01% 23,920
2025-02-20 2025-02-18 0.056 328,228 -289,612 0.01% 18,360
2025-02-19 2025-02-17 0.055 617,840 -96,538 0.01% 33,920
2025-02-18 2025-02-14 0.054 714,378 +444,073 0.01% 38,480
2025-02-17 2025-02-13 0.058 270,305 +38,615 0.00% 15,680
2025-02-14 2025-02-12 0.060 231,690 +38,615 0.00% 13,920
2025-02-13 2025-02-11 0.059 193,075 +38,615 0.00% 11,400
2025-01-23 2025-01-21 0.062 154,460 +57,922 0.00% 9,600
2024-10-22 2024-10-18 0.067 96,538 +96,538 0.00% 6,500
2024-09-17 2024-09-13 0.077 0 -57,923
2024-09-16 2024-09-12 0.070 57,923 +57,923 0.00% 4,080
2024-08-28 2024-08-26 0.055 0 -57,923
2024-08-27 2024-08-23 0.055 57,923 +57,923 0.00% 3,180
2024-08-01 2024-07-30 0.054 0 -96,538
2024-07-31 2024-07-29 0.050 96,538 +96,538 0.00% 4,800
2024-07-17 2024-07-15 0.061 0 -38,615
2024-07-16 2024-07-12 0.056 38,615 +38,615 0.00% 2,160
2024-07-09 2024-07-05 0.066 0 -19,308
2024-07-05 2024-07-03 0.073 19,308 +19,308 0.00% 1,400
2024-07-02 2024-06-27 0.067 0 -19,308
2024-06-28 2024-06-26 0.068 19,308 +19,308 0.00% 1,320
2024-06-26 2024-06-24 0.065 0 -19,308
2024-06-25 2024-06-21 0.069 19,308 +19,308 0.00% 1,340
2023-12-04 2023-11-30 0.045 0 -193,075
2023-11-30 2023-11-28 0.046 193,075 +193,075 0.00% 8,800
2023-11-29 2023-11-27 0.045 0 -96,538
2023-11-28 2023-11-24 0.046 96,538 -77,230 0.00% 4,400
2023-11-27 2023-11-23 0.046 173,768 -19,307 0.00% 7,920
2023-11-24 2023-11-22 0.045 193,075 +193,075 0.00% 8,600
2023-08-15 2023-08-11 0.052 0 -19,308
2023-08-14 2023-08-10 0.051 19,308 +19,308 0.00% 980
2023-05-30 2023-05-25 0.063 0 -38,615
2023-05-29 2023-05-24 0.058 38,615 +38,615 0.00% 2,240
2023-04-17 2023-04-13 0.055 0 -57,923
2023-04-11 2023-04-04 0.058 57,923 +57,923 0.00% 3,360
2023-03-30 2023-03-28 0.064 0 -77,230
2023-03-29 2023-03-27 0.057 77,230 +57,922 0.00% 4,400
2023-03-27 2023-03-23 0.060 19,308 +19,308 0.00% 1,160
2023-02-28 2023-02-24 0.060 0 -19,308
2023-02-10 2023-02-08 0.060 19,308 +19,308 0.00% 1,160
2022-12-29 2022-12-23 0.061 0 -289,613
2022-12-23 2022-12-21 0.060 289,613 -96,537 0.00% 17,400
2022-12-09 2022-12-07 0.059 386,150 -193,075 0.01% 22,800
2022-12-07 2022-12-05 0.056 579,225 +154,460 0.01% 32,400
2022-12-06 2022-12-02 0.063 424,765 +386,150 0.01% 26,840
2022-12-05 2022-12-01 0.073 38,615 +38,615 0.00% 2,800
2022-11-09 2022-11-07 0.082 0 -38,615
2022-11-08 2022-11-04 0.074 38,615 +19,307 0.00% 2,840
2022-11-07 2022-11-03 0.078 19,308 +19,308 0.00% 1,500
2022-10-28 2022-10-26 0.082 0 -19,308
2022-10-27 2022-10-25 0.071 19,308 +19,308 0.00% 1,380
2022-10-13 2022-10-11 0.080 0 -38,615
2022-10-12 2022-10-10 0.076 38,615 +19,307 0.00% 2,920
2022-10-10 2022-10-06 0.084 19,308 +19,308 0.00% 1,620
2022-06-30 2022-06-28 0.076 0 -38,615
2022-06-29 2022-06-27 0.077 38,615 -77,230 0.00% 2,960
2022-06-27 2022-06-23 0.063 115,845 +115,845 0.00% 7,320
2022-06-21 2022-06-17 0.065 0 -19,308
2022-06-20 2022-06-16 0.063 19,308 +19,308 0.00% 1,220
2022-05-11 2022-05-06 0.078 0 -38,615
2022-04-27 2022-04-25 0.073 38,615 +38,615 0.00% 2,800
2022-03-10 2022-03-08 0.085 0 -19,308
2022-03-03 2022-03-01 0.091 19,308 +19,308 0.00% 1,760
2022-02-08 2022-02-04 0.100 0 -38,615
2022-02-07 2022-01-31 0.086 38,615 -19,308 0.00% 3,320
2022-01-17 2022-01-13 0.089 57,923 -19,307 0.00% 5,160
2022-01-14 2022-01-12 0.088 77,230 +77,230 0.00% 6,800
2022-01-06 2022-01-04 0.093 0 -38,615
2022-01-05 2022-01-03 0.089 38,615 +38,615 0.00% 3,440
2021-12-21 2021-12-17 0.092 0 -19,308
2021-12-13 2021-12-09 0.093 19,308 -19,307 0.00% 1,800
2021-12-09 2021-12-07 0.094 38,615 -19,308 0.00% 3,640
2021-12-08 2021-12-06 0.091 57,923 +57,923 0.00% 5,280
2021-12-07 2021-12-03 0.098 0 -19,308
2021-12-06 2021-12-02 0.099 19,308 +19,308 0.00% 1,920
2021-12-02 2021-11-30 0.098 0 -19,308
2021-11-24 2021-11-22 0.095 19,308 +19,308 0.00% 1,840
2021-11-05 2021-11-03 0.095 0 -38,615
2021-11-04 2021-11-02 0.091 38,615 -19,308 0.00% 3,520
2021-10-27 2021-10-25 0.093 57,923 +57,923 0.00% 5,400
2021-10-20 2021-10-18 0.095 0 -57,923
2021-10-11 2021-10-07 0.094 57,923 +57,923 0.00% 5,460
2021-09-24 2021-09-21 0.100 0 -19,308
2021-09-23 2021-09-20 0.100 19,308 -19,307 0.00% 1,940
2021-09-21 2021-09-17 0.103 38,615 -38,615 0.00% 3,960
2021-09-20 2021-09-16 0.102 77,230 +77,230 0.00% 7,840
2021-09-17 2021-09-15 0.106 0 -57,923
2021-09-16 2021-09-14 0.103 57,923 +57,923 0.00% 5,940
2021-08-27 2021-08-25 0.110 0 -19,308
2021-08-26 2021-08-24 0.102 19,308 +19,308 0.00% 1,960
2021-08-12 2021-08-10 0.112 0 -38,615
2021-08-11 2021-08-09 0.111 38,615 -19,308 0.00% 4,280
2021-08-04 2021-08-02 0.107 57,923 +57,923 0.00% 6,180
2021-06-21 2021-06-17 0.102 0 -57,923
2021-06-18 2021-06-16 0.097 57,923 +57,923 0.00% 5,640
2021-06-02 2021-05-31 0.107 0 -57,923
2021-05-31 2021-05-27 0.103 57,923 +57,923 0.00% 5,940
2021-05-20 2021-05-17 0.106 0 -57,923
2021-05-18 2021-05-14 0.098 57,923 +57,923 0.00% 5,700
2021-05-17 2021-05-13 0.105 0 -19,308
2021-05-14 2021-05-12 0.104 19,308 -19,307 0.00% 2,000
2021-05-13 2021-05-11 0.104 38,615 +38,615 0.00% 4,000
2021-04-29 2021-04-27 0.103 0 -19,308
2021-04-28 2021-04-26 0.103 19,308 +19,308 0.00% 1,980
2021-04-21 2021-04-19 0.103 0 -38,615
2021-04-14 2021-04-12 0.102 38,615 +38,615 0.00% 3,920
2021-04-09 2021-04-07 0.104 0 -57,923
2021-03-31 2021-03-29 0.106 57,923 +57,923 0.00% 6,120
2021-03-15 2021-03-11 0.112 0 -38,615
2021-03-11 2021-03-09 0.107 38,615 -19,308 0.00% 4,120
2021-03-10 2021-03-08 0.107 57,923 +57,923 0.00% 6,180
2021-03-04 2021-03-02 0.109 0 -77,230
2021-03-03 2021-03-01 0.107 77,230 +77,230 0.00% 8,240
2021-02-22 2021-02-18 0.119 0 -57,923
2021-02-19 2021-02-17 0.119 57,923 +57,923 0.00% 6,900
2021-01-20 2021-01-18 0.108 0 -57,923
2021-01-18 2021-01-14 0.107 57,923 +57,923 0.00% 6,180
2021-01-13 2021-01-11 0.108 0 -38,615
2021-01-12 2021-01-08 0.109 38,615 +38,615 0.00% 4,200
2021-01-04 2020-12-29 0.119 0 -19,308
2020-12-23 2020-12-21 0.124 19,308 +19,308 0.00% 2,400
2020-12-18 2020-12-16 0.126 0 -19,308
2020-12-17 2020-12-15 0.119 19,308 -19,307 0.00% 2,300
2020-12-16 2020-12-14 0.123 38,615 +38,615 0.00% 4,760
2020-12-08 2020-12-04 0.121 0 -57,923
2020-12-02 2020-11-30 0.124 57,923 +19,308 0.00% 7,200
2020-12-01 2020-11-27 0.125 38,615 +38,615 0.00% 4,840
2020-10-27 2020-10-22 0.124 0 -19,308
2020-10-23 2020-10-21 0.128 19,308 -19,307 0.00% 2,480
2020-10-20 2020-10-16 0.134 38,615 +38,615 0.00% 5,160
2020-09-11 2020-09-09 0.126 0 -19,308
2020-09-10 2020-09-08 0.123 19,308 +19,308 0.00% 2,380
2020-09-03 2020-09-01 0.128 0 -38,615
2020-09-02 2020-08-31 0.123 38,615 +38,615 0.00% 4,760
2020-08-31 2020-08-27 0.131 0 -38,615
2020-08-28 2020-08-26 0.131 38,615 -19,308 0.00% 5,040
2020-08-27 2020-08-25 0.126 57,923 +57,923 0.00% 7,320
2020-08-12 2020-08-10 0.121 0 -19,308
2020-08-11 2020-08-07 0.124 19,308 -19,307 0.00% 2,400
2020-08-06 2020-08-04 0.126 38,615 -19,308 0.00% 4,880
2020-08-04 2020-07-31 0.132 57,923 +57,923 0.00% 7,620
2020-08-03 2020-07-30 0.139 0 -19,308
2020-07-28 2020-07-24 0.139 19,308 +19,308 0.00% 2,680
2020-06-16 2020-06-12 0.152 0 -77,230
2020-06-12 2020-06-10 0.143 77,230 +19,307 0.00% 11,040
2020-06-10 2020-06-08 0.146 57,923 -38,615 0.00% 8,460
2020-06-09 2020-06-05 0.145 96,538 +38,615 0.00% 14,000
2020-05-28 2020-05-26 0.154 57,923 -38,615 0.00% 8,940
2020-05-26 2020-05-22 0.149 96,538 +96,538 0.00% 14,400
2020-05-25 2020-05-21 0.158 0 -19,308
2020-05-22 2020-05-20 0.154 19,308 +19,308 0.00% 2,980
2020-05-21 2020-05-19 0.164 0 -19,308
2020-04-28 2020-04-24 0.148 19,308 +19,308 0.00% 2,860
2020-04-16 2020-04-14 0.166 0 -96,538
2020-04-14 2020-04-08 0.168 96,538 -38,615 0.00% 16,200
2020-04-09 2020-04-07 0.166 135,153 +38,615 0.00% 22,400
2020-04-06 2020-04-02 0.156 96,538 +57,923 0.00% 15,100
2020-03-26 2020-03-24 0.145 38,615 +38,615 0.00% 5,600
2020-03-09 2020-03-05 0.162 0 -38,615
2020-03-03 2020-02-28 0.157 38,615 -19,308 0.00% 6,080
2020-03-02 2020-02-27 0.156 57,923 +19,308 0.00% 9,060
2020-02-17 2020-02-13 0.165 38,615 -424,765 0.00% 6,360
2020-02-14 2020-02-12 0.165 463,380 +77,230 0.01% 76,320
2020-02-12 2020-02-10 0.166 386,150 -38,615 0.01% 64,000
2020-02-11 2020-02-07 0.170 424,765 +77,230 0.01% 72,160
2020-02-03 2020-01-30 0.177 347,535 +347,535 0.01% 61,560
2020-01-10 2020-01-08 0.161 0 -77,230
2020-01-08 2020-01-06 0.158 77,230 +38,615 0.00% 12,240
2020-01-07 2020-01-03 0.165 38,615 +38,615 0.00% 6,360
2020-01-06 2020-01-02 0.170 0 -19,308
2020-01-03 2019-12-31 0.163 19,308 +19,308 0.00% 3,140
2019-12-27 2019-12-20 0.164 0 -38,615
2019-12-23 2019-12-19 0.166 38,615 +38,615 0.00% 6,400
2019-12-13 2019-12-11 0.170 0 -19,308
2019-12-12 2019-12-10 0.161 19,308 +19,308 0.00% 3,100
2019-12-02 2019-11-28 0.164 0 -57,923
2019-11-29 2019-11-27 0.164 57,923 +57,923 0.00% 9,480
2019-11-26 2019-11-22 0.169 0 -38,615
2019-11-25 2019-11-21 0.161 38,615 +38,615 0.00% 6,200
2019-08-30 2019-08-28 0.185 0 -19,308
2019-08-23 2019-08-21 0.186 19,308 +19,308 0.00% 3,600
2019-08-01 2019-07-30 0.143 0 -38,615
2019-07-31 2019-07-29 0.149 38,615 +38,615 0.00% 5,760
2019-07-08 2019-07-04 0.128 0 -19,308
2019-07-05 2019-07-03 0.124 19,308 -19,307 0.00% 2,400
2019-07-02 2019-06-27 0.126 38,615 +38,615 0.00% 4,880
2019-06-21 2019-06-19 0.132 0 -19,308
2019-06-20 2019-06-18 0.125 19,308 +19,308 0.00% 2,420
2019-06-18 2019-06-14 0.133 0 -19,308
2019-06-17 2019-06-13 0.136 19,308 +19,308 0.00% 2,620
2019-06-11 2019-06-06 0.133 0 -38,615
2019-06-10 2019-06-05 0.127 38,615 +38,615 0.00% 4,920
2019-06-06 2019-06-04 0.125 0 -57,923
2019-06-04 2019-05-31 0.127 57,923 +57,923 0.00% 7,380
2019-05-16 2019-05-14 0.143 0 -38,615
2019-05-15 2019-05-10 0.145 38,615 +38,615 0.00% 5,600
2019-05-03 2019-04-30 0.160 0 -38,615
2019-05-02 2019-04-29 0.149 38,615 +38,615 0.00% 5,760
2019-04-29 2019-04-25 0.155 0 -57,923
2019-04-26 2019-04-24 0.154 57,923 +57,923 0.00% 8,940
2018-06-20 2018-06-15 0.117 0 -19,308
2018-06-08 2018-06-06 0.128 19,308 +19,308 0.00% 2,480
2007-06-26 2007-06-22 5.360 0

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