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 0.088 204,000 +0 0.00% 17,952
2025-10-13 2025-10-09 0.092 204,000 +0 0.00% 18,768
2025-10-10 2025-10-08 0.088 204,000 +0 0.00% 17,952
2025-10-09 2025-10-06 0.091 204,000 +0 0.00% 18,564
2025-10-08 2025-10-03 0.088 204,000 +0 0.00% 17,952
2025-10-06 2025-10-02 0.093 204,000 +0 0.00% 18,972
2025-10-03 2025-09-30 0.086 204,000 +0 0.00% 17,544
2025-10-02 2025-09-29 0.081 204,000 -128,000 0.00% 16,524
2025-09-30 2025-09-26 0.081 332,000 +128,000 0.00% 26,892
2025-09-02 2025-08-29 0.087 204,000 -46,000 0.00% 17,748
2025-08-29 2025-08-27 0.083 250,000 +46,000 0.00% 20,750
2025-08-28 2025-08-26 0.089 204,000 +10,000 0.00% 18,156
2025-08-27 2025-08-25 0.093 194,000 +54,000 0.00% 18,042
2025-08-26 2025-08-22 0.093 140,000 +2,000 0.00% 13,020
2025-08-20 2025-08-18 0.103 138,000 +8,000 0.00% 14,214
2025-08-15 2025-08-13 0.103 130,000 -10,000 0.00% 13,390
2025-08-14 2025-08-12 0.103 140,000 +10,000 0.00% 14,420
2025-08-06 2025-08-04 0.115 130,000 +10,000 0.00% 14,950
2025-08-01 2025-07-30 0.107 120,000 +4,000 0.00% 12,840
2025-06-27 2025-06-25 0.109 116,000 -410,000 0.00% 12,644
2025-06-23 2025-06-19 0.113 526,000 -60,000 0.01% 59,438
2025-06-13 2025-06-11 0.115 586,000 +42,000 0.01% 67,390
2025-06-12 2025-06-10 0.105 544,000 +10,000 0.01% 57,120
2025-06-04 2025-06-02 0.120 534,000 +10,000 0.01% 64,080
2025-05-28 2025-05-26 0.130 524,000 -18,000 0.01% 68,120
2025-02-20 2025-02-18 0.155 542,000 -30,000 0.01% 84,010
2025-02-19 2025-02-17 0.152 572,000 +30,000 0.01% 86,944
2025-02-17 2025-02-13 0.161 542,000 -60,000 0.01% 87,262
2025-02-14 2025-02-12 0.141 602,000 -60,000 0.01% 84,882
2025-02-13 2025-02-11 0.144 662,000 +120,000 0.01% 95,328
2024-12-23 2024-12-19 0.208 542,000 -22,000 0.01% 112,736
2024-11-28 2024-11-26 0.174 564,000 -6,000 0.01% 98,136
2024-11-27 2024-11-25 0.168 570,000 +6,000 0.01% 95,760
2024-11-26 2024-11-22 0.139 564,000 -8,000 0.01% 78,396
2024-11-25 2024-11-21 0.135 572,000 +8,000 0.01% 77,220
2024-11-21 2024-11-19 0.140 564,000 +2,000 0.01% 78,960
2024-11-19 2024-11-15 0.201 562,000 +16,000 0.01% 112,962
2024-11-13 2024-11-11 0.225 546,000 -20,000 0.01% 122,850
2024-11-08 2024-11-06 0.205 566,000 -50,000 0.01% 116,030
2024-11-05 2024-11-01 0.255 616,000 -20,000 0.01% 157,080
2024-10-30 2024-10-28 0.207 636,000 -2,000 0.01% 131,652
2024-10-28 2024-10-24 0.244 638,000 -2,474,000 0.01% 155,672
2024-10-25 2024-10-23 0.242 3,112,000 +402,000 0.04% 753,104
2024-10-24 2024-10-22 0.195 2,710,000 +2,052,000 0.03% 528,450
2024-10-23 2024-10-21 0.195 658,000 -20,000 0.01% 128,310
2024-10-21 2024-10-17 0.149 678,000 -50,000 0.01% 101,022
2024-10-14 2024-10-09 0.112 728,000 -100,000 0.01% 81,536
2024-10-10 2024-10-08 0.121 828,000 -6,000 0.01% 100,188
2024-10-09 2024-10-07 0.116 834,000 -32,000 0.01% 96,744
2024-10-08 2024-10-04 0.121 866,000 +10,000 0.01% 104,786
2024-10-07 2024-10-03 0.119 856,000 +28,000 0.01% 101,864
2024-10-03 2024-09-30 0.131 828,000 -100,000 0.01% 108,468
2024-06-28 2024-06-26 0.072 928,000 +410,000 0.01% 66,816
2024-04-24 2024-04-22 0.068 518,000 -40,000 0.01% 35,224
2024-04-22 2024-04-18 0.063 558,000 +40,000 0.01% 35,154
2024-04-19 2024-04-17 0.062 518,000 -70,000 0.01% 32,116
2024-04-17 2024-04-15 0.051 588,000 +70,000 0.01% 29,988
2024-04-10 2024-04-08 0.083 518,000 -102,000 0.01% 42,994
2024-04-05 2024-04-02 0.096 620,000 +102,000 0.01% 59,520
2024-02-14 2024-02-07 0.042 518,000 -120,000 0.01% 21,756
2024-02-06 2024-02-02 0.043 638,000 +120,000 0.01% 27,434
2024-02-05 2024-02-01 0.043 518,000 -60,000 0.01% 22,274
2024-02-01 2024-01-30 0.040 578,000 +60,000 0.01% 23,120
2023-05-23 2023-05-19 0.042 518,000 -18,000 0.01% 21,756
2023-05-15 2023-05-11 0.043 536,000 -120,000 0.01% 23,048
2023-05-12 2023-05-10 0.041 656,000 +120,000 0.01% 26,896
2023-04-13 2023-04-11 0.046 536,000 +18,000 0.01% 24,656
2023-02-10 2023-02-08 0.051 518,000 -50,000 0.01% 26,418
2023-02-08 2023-02-06 0.052 568,000 +50,000 0.01% 29,536
2023-02-06 2023-02-02 0.050 518,000 -30,000 0.01% 25,900
2023-02-03 2023-02-01 0.088 548,000 -10,000 0.01% 48,224
2022-12-13 2022-12-09 0.035 558,000 +20,000 0.01% 19,530
2022-12-02 2022-11-30 0.034 538,000 -20,000 0.01% 18,292
2022-11-18 2022-11-16 0.029 558,000 -520,000 0.01% 16,182
2022-09-20 2022-09-16 0.027 1,078,000 -4,000 0.01% 29,106
2022-08-16 2022-08-12 0.029 1,082,000 -172,000 0.01% 31,378
2022-08-10 2022-08-08 0.029 1,254,000 +500,000 0.02% 36,366
2022-07-25 2022-07-21 0.033 754,000 -30,000 0.01% 24,882
2022-07-20 2022-07-18 0.030 784,000 +20,000 0.01% 23,520
2022-07-15 2022-07-13 0.033 764,000 -170,000 0.01% 25,212
2022-07-06 2022-07-04 0.032 934,000 -178,000 0.01% 29,888
2022-06-30 2022-06-28 0.032 1,112,000 +100,000 0.01% 35,584
2022-06-28 2022-06-24 0.032 1,012,000 +100,000 0.01% 32,384
2022-06-27 2022-06-23 0.034 912,000 +40,000 0.01% 31,008
2022-06-24 2022-06-22 0.045 872,000 +356,000 0.01% 39,240
2022-05-23 2022-05-19 0.031 516,000 -458,000 0.01% 15,996
2022-05-20 2022-05-18 0.034 974,000 -608,000 0.01% 33,116
2022-05-19 2022-05-17 0.035 1,582,000 +1,066,000 0.02% 55,370
2022-05-11 2022-05-06 0.037 516,000 +14,000 0.01% 19,092
2022-04-01 2022-03-30 0.042 502,000 -24,000 0.01% 21,084
2022-03-21 2022-03-17 0.039 526,000 -24,000 0.01% 20,514
2022-03-10 2022-03-08 0.040 550,000 -4,000 0.01% 22,000
2022-03-09 2022-03-07 0.040 554,000 -2,000 0.01% 22,160
2022-03-08 2022-03-04 0.037 556,000 -12,000 0.01% 20,572
2022-03-01 2022-02-25 0.043 568,000 -4,000 0.01% 24,424
2022-02-28 2022-02-24 0.040 572,000 -30,000 0.01% 22,880
2022-02-22 2022-02-18 0.041 602,000 +16,000 0.01% 24,682
2022-02-17 2022-02-15 0.045 586,000 +120,000 0.01% 26,370
2021-12-03 2021-12-01 0.050 466,000 -80,000 0.01% 23,300
2021-12-01 2021-11-29 0.046 546,000 +80,000 0.01% 25,116
2021-10-22 2021-10-20 0.053 466,000 -2,000 0.01% 24,698
2021-09-09 2021-09-07 0.051 468,000 -134,000 0.01% 23,868
2021-06-25 2021-06-23 0.068 602,000 +154,000 0.01% 40,936
2021-06-18 2021-06-16 0.068 448,000 +14,000 0.01% 30,464
2021-06-16 2021-06-11 0.082 434,000 -40,000 0.01% 35,588
2021-06-09 2021-06-07 0.084 474,000 -78,000 0.01% 39,816
2021-06-08 2021-06-04 0.079 552,000 +78,000 0.01% 43,608
2021-06-04 2021-06-02 0.065 474,000 -62,000 0.01% 30,810
2021-06-03 2021-06-01 0.067 536,000 -2,000 0.01% 35,912
2021-06-01 2021-05-28 0.065 538,000 -40,000 0.01% 34,970
2021-05-31 2021-05-27 0.064 578,000 +32,000 0.01% 36,992
2021-05-26 2021-05-24 0.067 546,000 +8,000 0.01% 36,582
2021-05-21 2021-05-18 0.066 538,000 +80,000 0.01% 35,508
2021-05-20 2021-05-17 0.066 458,000 +16,000 0.01% 30,228
2021-05-14 2021-05-12 0.071 442,000 -56,000 0.01% 31,382
2021-05-13 2021-05-11 0.070 498,000 -358,000 0.01% 34,860
2021-05-12 2021-05-10 0.071 856,000 +428,000 0.01% 60,776
2021-05-11 2021-05-07 0.076 428,000 -20,000 0.01% 32,528
2021-05-10 2021-05-06 0.073 448,000 -60,000 0.01% 32,704
2021-05-07 2021-05-05 0.074 508,000 +34,000 0.01% 37,592
2021-05-06 2021-05-04 0.077 474,000 +80,000 0.01% 36,498
2021-04-29 2021-04-27 0.082 394,000 +24,000 0.00% 32,308
2021-04-16 2021-04-14 0.087 370,000 -50,000 0.00% 32,190
2021-04-15 2021-04-13 0.085 420,000 -38,000 0.01% 35,700
2021-04-14 2021-04-12 0.085 458,000 +112,000 0.01% 38,930
2021-03-29 2021-03-25 0.089 346,000 -66,000 0.00% 30,794
2021-03-26 2021-03-24 0.086 412,000 +76,000 0.01% 35,432
2021-03-19 2021-03-17 0.095 336,000 -64,000 0.00% 31,920
2021-03-18 2021-03-16 0.089 400,000 -2,000 0.00% 35,600
2021-03-17 2021-03-15 0.089 402,000 +66,000 0.00% 35,778
2021-03-16 2021-03-12 0.090 336,000 -56,000 0.00% 30,240
2021-03-15 2021-03-11 0.091 392,000 +66,000 0.00% 35,672
2021-03-11 2021-03-09 0.097 326,000 -60,000 0.00% 31,622
2021-03-10 2021-03-08 0.090 386,000 +60,000 0.00% 34,740
2021-03-09 2021-03-05 0.093 326,000 -1,100,000 0.00% 30,318
2021-03-05 2021-03-03 0.094 1,426,000 -400,000 0.02% 134,044
2021-02-26 2021-02-24 0.093 1,826,000 +66,000 0.02% 169,818
2021-02-25 2021-02-23 0.092 1,760,000 +10,000 0.02% 161,920
2021-02-17 2021-02-11 0.091 1,750,000 -30,000 0.02% 159,250
2021-02-16 2021-02-09 0.091 1,780,000 -838,000 0.02% 161,980
2021-02-10 2021-02-08 0.089 2,618,000 +12,000 0.03% 233,002
2021-02-09 2021-02-05 0.091 2,606,000 +6,000 0.03% 237,146
2021-02-08 2021-02-04 0.090 2,600,000 +334,000 0.03% 234,000
2021-01-26 2021-01-22 0.102 2,266,000 +68,000 0.03% 231,132
2021-01-25 2021-01-21 0.101 2,198,000 +462,000 0.03% 221,998
2021-01-22 2021-01-20 0.103 1,736,000 +1,092,000 0.02% 178,808
2021-01-20 2021-01-18 0.090 644,000 +16,000 0.01% 57,960
2021-01-19 2021-01-15 0.098 628,000 -74,000 0.01% 61,544
2021-01-18 2021-01-14 0.099 702,000 -280,000 0.01% 69,498
2021-01-15 2021-01-13 0.105 982,000 -110,000 0.01% 103,110
2021-01-14 2021-01-12 0.099 1,092,000 +330,000 0.01% 108,108
2021-01-13 2021-01-11 0.107 762,000 +20,000 0.01% 81,534
2021-01-12 2021-01-08 0.116 742,000 -4,000 0.01% 86,072
2021-01-11 2021-01-07 0.119 746,000 +74,000 0.01% 88,774
2021-01-08 2021-01-06 0.136 672,000 +182,000 0.01% 91,392
2021-01-07 2021-01-05 0.144 490,000 +204,000 0.01% 70,560
2021-01-05 2020-12-31 0.106 286,000 -102,000 0.00% 30,316
2021-01-04 2020-12-29 0.096 388,000 -850,000 0.00% 37,248
2020-12-30 2020-12-28 0.067 1,238,000 +10,000 0.02% 82,946
2020-12-29 2020-12-24 0.073 1,228,000 +60,000 0.02% 89,644
2020-12-17 2020-12-15 0.074 1,168,000 +14,000 0.01% 86,432
2020-12-15 2020-12-11 0.082 1,154,000 +770,000 0.01% 94,628
2020-12-10 2020-12-08 0.089 384,000 -628,000 0.00% 34,176
2020-12-07 2020-12-03 0.085 1,012,000 +630,000 0.01% 86,020
2020-12-03 2020-12-01 0.086 382,000 -60,000 0.00% 32,852
2020-12-02 2020-11-30 0.083 442,000 +74,000 0.01% 36,686
2020-11-30 2020-11-26 0.090 368,000 +22,000 0.00% 33,120
2020-11-25 2020-11-23 0.099 346,000 +76,000 0.00% 34,254
2020-11-24 2020-11-20 0.092 270,000 -50,000 0.00% 24,840
2020-11-17 2020-11-13 0.095 320,000 -16,000 0.00% 30,400
2020-11-12 2020-11-10 0.092 336,000 +50,000 0.00% 30,912
2020-11-10 2020-11-06 0.094 286,000 +6,000 0.00% 26,884
2020-11-09 2020-11-05 0.099 280,000 +12,000 0.00% 27,720
2020-11-06 2020-11-04 0.096 268,000 +30,000 0.00% 25,728
2020-11-03 2020-10-30 0.122 238,000 -2,000 0.00% 29,036
2020-10-29 2020-10-27 0.131 240,000 +2,000 0.00% 31,440
2020-10-28 2020-10-23 0.122 238,000 -1,000,000 0.00% 29,036
2020-10-27 2020-10-22 0.120 1,238,000 +992,000 0.02% 148,560
2020-10-22 2020-10-20 0.071 246,000 -66,000 0.00% 17,466
2020-10-21 2020-10-19 0.070 312,000 +60,000 0.00% 21,840
2020-10-19 2020-10-15 0.078 252,000 +6,000 0.00% 19,656
2020-10-12 2020-10-08 0.078 246,000 +16,000 0.00% 19,188
2020-10-08 2020-10-06 0.079 230,000 +14,000 0.00% 18,170
2020-09-17 2020-09-15 0.138 216,000 +10,000 0.00% 29,808
2020-09-14 2020-09-10 0.150 206,000 +16,000 0.00% 30,900
2020-09-11 2020-09-09 0.150 190,000 +2,000 0.00% 28,500
2020-09-09 2020-09-07 0.164 188,000 +6,000 0.00% 30,832
2020-09-03 2020-09-01 0.184 182,000 +10,000 0.00% 33,488
2020-09-01 2020-08-28 0.195 172,000 -4,000 0.00% 33,540
2020-08-31 2020-08-27 0.197 176,000 +6,000 0.00% 34,672
2020-08-27 2020-08-25 0.200 170,000 +8,000 0.00% 34,000
2020-08-24 2020-08-20 0.208 162,000 +6,000 0.00% 33,696
2020-08-14 2020-08-12 0.218 156,000 +4,000 0.00% 34,008
2020-08-12 2020-08-10 0.227 152,000 +14,000 0.00% 34,504
2020-08-06 2020-08-04 0.237 138,000 -86,000 0.00% 32,706
2020-08-05 2020-08-03 0.235 224,000 +10,000 0.00% 52,640
2020-08-04 2020-07-31 0.240 214,000 +86,000 0.00% 51,360
2020-07-20 2020-07-16 0.237 128,000 +10,000 0.00% 30,336
2020-07-17 2020-07-15 0.238 118,000 +6,000 0.00% 28,084
2020-07-09 2020-07-07 0.242 112,000 +4,000 0.00% 27,104
2020-07-08 2020-07-06 0.270 108,000 +6,000 0.00% 29,160
2020-07-02 2020-06-29 0.300 102,000 -20,000 0.00% 30,600
2020-06-26 2020-06-23 0.238 122,000 +4,000 0.00% 29,036
2020-06-24 2020-06-22 0.233 118,000 +32,000 0.00% 27,494
2020-06-22 2020-06-18 0.255 86,000 +4,000 0.00% 21,930
2020-06-18 2020-06-16 0.250 82,000 +14,000 0.00% 20,500
2020-06-11 2020-06-09 0.315 68,000 -10,000 0.00% 21,420
2020-06-09 2020-06-05 0.300 78,000 +10,000 0.00% 23,400
2020-06-08 2020-06-04 0.320 68,000 -36,000 0.00% 21,760
2020-06-04 2020-06-02 0.237 104,000 -36,000 0.00% 24,648
2020-06-03 2020-06-01 0.218 140,000 +36,000 0.00% 30,520
2020-06-01 2020-05-28 0.240 104,000 -32,000 0.00% 24,960
2020-05-29 2020-05-27 0.217 136,000 -40,000 0.00% 29,512
2020-05-28 2020-05-26 0.219 176,000 +10,000 0.00% 38,544
2020-05-27 2020-05-25 0.219 166,000 +18,000 0.00% 36,354
2020-05-26 2020-05-22 0.223 148,000 +60,000 0.00% 33,004
2020-05-25 2020-05-21 0.249 88,000 +6,000 0.00% 21,912
2020-05-21 2020-05-19 0.240 82,000 +4,000 0.00% 19,680
2020-05-18 2020-05-14 0.249 78,000 +8,000 0.00% 19,422
2020-05-07 2020-05-05 0.270 70,000 +4,000 0.00% 18,900
2020-05-06 2020-05-04 0.285 66,000 -60,000 0.00% 18,810
2020-05-04 2020-04-28 0.315 126,000 +62,000 0.00% 39,690
2020-04-29 2020-04-27 0.335 64,000 -58,000 0.00% 21,440
2020-04-28 2020-04-24 0.370 122,000 +58,000 0.00% 45,140
2020-04-27 2020-04-23 0.420 64,000 -40,000 0.00% 26,880
2020-04-24 2020-04-22 0.355 104,000 +42,000 0.00% 36,920
2020-04-23 2020-04-21 0.405 62,000 +4,000 0.00% 25,110
2020-04-21 2020-04-17 0.390 58,000 +4,000 0.00% 22,620
2020-04-20 2020-04-16 0.430 54,000 +4,000 0.00% 23,220
2020-03-30 2020-03-26 0.450 50,000 +2,000 0.00% 22,500
2020-03-16 2020-03-12 0.550 48,000 +28,000 0.00% 26,400
2020-03-13 2020-03-11 0.600 20,000 +20,000 0.00% 12,000
2020-03-11 2020-03-09 0.600 0 -4,000
2020-03-10 2020-03-06 0.640 4,000 -40,000 0.00% 2,560
2020-03-09 2020-03-05 0.630 44,000 -16,000 0.00% 27,720
2020-03-06 2020-03-04 0.620 60,000 +60,000 0.00% 37,200
2020-02-28 2020-02-26 0.680 0 -18,000
2020-02-27 2020-02-25 0.660 18,000 +18,000 0.00% 11,880
2020-01-03 2019-12-31 0.940 0 -2,000
2020-01-02 2019-12-27 0.860 2,000 -6,000 0.00% 1,720
2019-12-16 2019-12-12 0.700 8,000 +8,000 0.00% 5,600
2019-12-09 2019-12-05 0.650 0 -8,000
2019-11-14 2019-11-12 0.630 8,000 +8,000 0.00% 5,040
2019-10-03 2019-09-30 0.660 0 -8,000
2019-09-27 2019-09-25 0.660 8,000 +8,000 0.00% 5,280
2019-07-22 2019-07-18 0.790 0 -2,000
2019-07-18 2019-07-16 0.810 2,000 +2,000 0.00% 1,620
2019-07-17 2019-07-15 0.800 0 -14,000
2019-07-15 2019-07-11 0.780 14,000 +14,000 0.00% 10,920
2019-07-12 2019-07-10 0.820 0 -28,000
2019-07-10 2019-07-08 0.770 28,000 +28,000 0.00% 21,560
2019-07-09 2019-07-05 0.800 0 -24,000
2019-07-05 2019-07-03 0.820 24,000 +24,000 0.00% 19,680
2019-07-03 2019-06-28 0.860 0 -18,000
2019-07-02 2019-06-27 0.820 18,000 +18,000 0.00% 14,760
2019-06-13 2019-06-11 0.820 0 -28,000
2019-06-12 2019-06-10 0.780 28,000 +28,000 0.00% 21,840
2019-05-23 2019-05-21 0.810 0 -22,000
2019-05-22 2019-05-20 0.790 22,000 +22,000 0.00% 17,380
2018-06-19 2018-06-14 1.100 0 -4,000
2018-06-14 2018-06-12 1.060 4,000 +4,000 0.00% 4,240
2007-06-26 2007-06-22 0.574 0

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