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 0.141 1,048,000 +0 0.01% 147,768
2025-10-13 2025-10-09 0.142 1,048,000 +0 0.01% 148,816
2025-10-10 2025-10-08 0.140 1,048,000 -52,000 0.01% 146,720
2025-10-09 2025-10-06 0.138 1,100,000 +2,000 0.01% 151,800
2025-10-08 2025-10-03 0.137 1,098,000 -2,000 0.01% 150,426
2025-10-06 2025-10-02 0.140 1,100,000 +190,000 0.01% 154,000
2025-10-03 2025-09-30 0.138 910,000 +134,000 0.01% 125,580
2025-09-29 2025-09-25 0.130 776,000 +2,000 0.01% 100,880
2025-09-26 2025-09-24 0.132 774,000 +6,000 0.01% 102,168
2025-09-24 2025-09-22 0.137 768,000 +8,000 0.01% 105,216
2025-09-22 2025-09-18 0.139 760,000 +2,000 0.01% 105,640
2025-09-18 2025-09-16 0.139 758,000 -10,000 0.01% 105,362
2025-09-12 2025-09-10 0.141 768,000 -76,000 0.01% 108,288
2025-09-09 2025-09-05 0.149 844,000 -14,000 0.01% 125,756
2025-09-08 2025-09-04 0.144 858,000 -10,000 0.01% 123,552
2025-09-05 2025-09-03 0.149 868,000 -60,000 0.01% 129,332
2025-09-04 2025-09-02 0.157 928,000 +60,000 0.01% 145,696
2025-09-03 2025-09-01 0.150 868,000 -180,000 0.01% 130,200
2025-09-02 2025-08-29 0.159 1,048,000 +342,000 0.01% 166,632
2025-08-29 2025-08-27 0.184 706,000 +2,000 0.01% 129,904
2025-08-28 2025-08-26 0.193 704,000 +2,000 0.01% 135,872
2025-08-27 2025-08-25 0.194 702,000 +12,000 0.01% 136,188
2025-08-26 2025-08-22 0.188 690,000 +4,000 0.01% 129,720
2025-08-25 2025-08-21 0.183 686,000 +4,000 0.01% 125,538
2025-08-21 2025-08-19 0.196 682,000 +210,000 0.01% 133,672
2025-08-20 2025-08-18 0.203 472,000 -632,000 0.01% 95,816
2025-08-19 2025-08-15 0.158 1,104,000 -72,000 0.01% 174,432
2025-08-18 2025-08-14 0.146 1,176,000 +280,000 0.01% 171,696
2025-08-15 2025-08-13 0.152 896,000 -104,000 0.01% 136,192
2025-08-14 2025-08-12 0.147 1,000,000 +62,000 0.01% 147,000
2025-08-11 2025-08-07 0.150 938,000 +66,000 0.01% 140,700
2025-08-08 2025-08-06 0.152 872,000 -126,000 0.01% 132,544
2025-08-07 2025-08-05 0.146 998,000 -18,000 0.01% 145,708
2025-08-06 2025-08-04 0.146 1,016,000 -12,000 0.01% 148,336
2025-08-05 2025-08-01 0.141 1,028,000 +8,000 0.01% 144,948
2025-08-04 2025-07-31 0.145 1,020,000 +10,000 0.01% 147,900
2025-08-01 2025-07-30 0.149 1,010,000 -52,000 0.01% 150,490
2025-07-28 2025-07-24 0.152 1,062,000 -196,000 0.01% 161,424
2025-07-25 2025-07-23 0.152 1,258,000 +196,000 0.01% 191,216
2025-07-23 2025-07-21 0.140 1,062,000 -6,000 0.01% 148,680
2025-07-22 2025-07-18 0.134 1,068,000 -16,000 0.01% 143,112
2025-07-21 2025-07-17 0.135 1,084,000 -2,000 0.01% 146,340
2025-07-16 2025-07-14 0.128 1,086,000 +4,000 0.01% 139,008
2025-07-11 2025-07-09 0.126 1,082,000 +64,000 0.01% 136,332
2025-07-08 2025-07-04 0.127 1,018,000 +30,000 0.01% 129,286
2025-07-07 2025-07-03 0.127 988,000 +8,000 0.01% 125,476
2025-07-04 2025-07-02 0.125 980,000 +22,000 0.01% 122,500
2025-07-03 2025-06-30 0.127 958,000 +38,000 0.01% 121,666
2025-07-02 2025-06-27 0.119 920,000 +108,000 0.01% 109,480
2025-06-30 2025-06-26 0.120 812,000 +96,000 0.01% 97,440
2025-06-24 2025-06-20 0.118 716,000 -20,000 0.01% 84,488
2025-06-20 2025-06-18 0.122 736,000 +20,000 0.01% 89,792
2025-06-18 2025-06-16 0.128 716,000 -86,000 0.01% 91,648
2025-06-17 2025-06-13 0.124 802,000 +78,000 0.01% 99,448
2025-06-05 2025-06-03 0.125 724,000 +30,167 0.01% 90,657
2025-06-04 2025-06-02 0.129 693,833 +7,666 0.01% 89,776
2025-05-15 2025-05-13 0.114 686,167 -172,500 0.01% 78,044
2025-05-14 2025-05-12 0.120 858,667 +172,500 0.01% 103,040
2025-05-07 2025-05-02 0.116 686,167 -88,166 0.01% 79,476
2025-05-06 2025-04-30 0.113 774,333 +88,166 0.01% 87,264
2025-04-14 2025-04-10 0.101 686,167 -9,583 0.01% 69,452
2025-04-11 2025-04-09 0.100 695,750 -9,583 0.01% 69,696
2025-04-08 2025-04-03 0.115 705,333 -19,167 0.01% 80,960
2025-04-07 2025-04-02 0.116 724,500 +38,333 0.01% 83,916
2025-04-02 2025-03-31 0.118 686,167 -82,416 0.01% 80,908
2025-04-01 2025-03-28 0.119 768,583 +19,166 0.01% 91,428
2025-03-26 2025-03-24 0.112 749,417 +15,334 0.01% 83,674
2025-03-21 2025-03-19 0.114 734,083 +47,916 0.01% 83,494
2025-03-10 2025-03-06 0.119 686,167 -38,333 0.01% 81,624
2025-03-07 2025-03-05 0.114 724,500 +38,333 0.01% 82,404
2025-03-04 2025-02-28 0.118 686,167 -24,916 0.01% 80,908
2025-02-28 2025-02-26 0.122 711,083 +30,666 0.01% 86,814
2025-02-27 2025-02-25 0.120 680,417 -15,333 0.01% 81,650
2025-02-25 2025-02-21 0.123 695,750 +13,417 0.01% 85,668
2025-02-24 2025-02-20 0.116 682,333 +1,916 0.01% 79,032
2025-02-14 2025-02-12 0.112 680,417 +3,834 0.01% 75,970
2025-01-13 2025-01-09 0.118 676,583 -3,834 0.01% 79,778
2025-01-06 2025-01-02 0.109 680,417 +1,917 0.01% 73,840
2024-12-12 2024-12-10 0.115 678,500 +1,917 0.01% 77,880
2024-12-10 2024-12-06 0.118 676,583 +1,916 0.01% 79,778
2024-11-20 2024-11-18 0.131 674,667 -19,166 0.01% 88,704
2024-11-13 2024-11-11 0.139 693,833 -21,084 0.01% 96,292
2024-11-12 2024-11-08 0.143 714,917 +21,084 0.01% 102,202
2024-11-01 2024-10-30 0.145 693,833 +57,500 0.01% 100,636
2024-10-25 2024-10-23 0.154 636,333 -220,417 0.01% 98,272
2024-10-24 2024-10-22 0.154 856,750 +95,833 0.01% 132,312
2024-10-23 2024-10-21 0.153 760,917 -47,916 0.01% 116,718
2024-10-22 2024-10-18 0.148 808,833 +191,666 0.01% 119,848
2024-10-15 2024-10-10 0.149 617,167 -42,166 0.01% 92,092
2024-10-14 2024-10-09 0.155 659,333 +3,833 0.01% 102,512
2024-10-10 2024-10-08 0.166 655,500 -431,250 0.01% 108,756
2024-10-09 2024-10-07 0.214 1,086,750 -586,500 0.01% 232,470
2024-10-08 2024-10-04 0.148 1,673,250 +1,067,583 0.02% 247,932
2024-10-07 2024-10-03 0.136 605,667 -15,333 0.01% 82,160
2024-10-04 2024-10-02 0.138 621,000 +7,667 0.01% 85,536
2024-09-24 2024-09-20 0.104 613,333 -86,250 0.01% 64,000
2024-09-23 2024-09-19 0.099 699,583 +86,250 0.01% 69,350
2024-06-07 2024-06-05 0.190 613,333 +17,624 0.01% 116,631
2024-05-07 2024-05-03 0.183 595,709 -139,619 0.01% 108,800
2024-05-06 2024-05-02 0.180 735,328 +139,619 0.01% 132,720
2024-04-10 2024-04-08 0.099 595,709 +584,539 0.01% 58,880
2024-03-20 2024-03-18 0.099 11,170 -27,923 0.00% 1,104
2024-03-19 2024-03-15 0.099 39,093 +27,923 0.00% 3,864
2023-07-14 2023-07-12 0.098 11,170 -1,861 0.00% 1,092
2023-07-04 2023-06-30 0.097 13,031 +1,861 0.00% 1,260
2023-06-29 2023-06-27 0.098 11,170 -18,615 0.00% 1,092
2023-06-28 2023-06-26 0.095 29,785 +18,615 0.00% 2,816
2023-05-03 2023-04-28 0.097 11,170 -24,200 0.00% 1,080
2023-04-21 2023-04-19 0.096 35,370 +24,200 0.00% 3,382
2023-04-14 2023-04-12 0.103 11,170 -67,017 0.00% 1,152
2023-04-13 2023-04-11 0.102 78,187 -18,616 0.00% 7,980
2023-04-12 2023-04-06 0.101 96,803 -9,308 0.00% 9,776
2023-04-11 2023-04-04 0.100 106,111 -9,308 0.00% 10,602
2023-04-06 2023-04-03 0.101 115,419 +104,249 0.00% 11,656
2023-03-30 2023-03-28 0.099 11,170 -13,031 0.00% 1,104
2023-03-29 2023-03-27 0.100 24,201 +13,031 0.00% 2,418
2023-02-24 2023-02-22 0.115 11,170 -81,910 0.00% 1,284
2023-02-23 2023-02-21 0.107 93,080 +81,910 0.00% 10,000
2023-02-20 2023-02-16 0.110 11,170 -46,539 0.00% 1,224
2023-02-17 2023-02-15 0.110 57,709 +46,539 0.00% 6,324
2022-09-15 2022-09-13 0.105 11,170 -22,339 0.00% 1,176
2022-09-14 2022-09-09 0.105 33,509 -5,584 0.00% 3,528
2022-09-13 2022-09-08 0.103 39,093 -18,616 0.00% 4,032
2022-09-09 2022-09-07 0.106 57,709 +46,539 0.00% 6,138
2022-08-16 2022-08-12 0.104 11,170 -26,062 0.00% 1,164
2022-08-15 2022-08-11 0.104 37,232 -37,232 0.00% 3,880
2022-08-12 2022-08-10 0.102 74,464 -18,616 0.00% 7,600
2022-08-11 2022-08-09 0.105 93,080 +55,848 0.00% 9,800
2022-08-08 2022-08-04 0.111 37,232 +7,447 0.00% 4,120
2022-08-05 2022-08-03 0.111 29,785 -1,862 0.00% 3,296
2022-08-03 2022-08-01 0.106 31,647 +1,862 0.00% 3,366
2022-08-02 2022-07-29 0.106 29,785 +18,615 0.00% 3,168
2022-08-01 2022-07-28 0.104 11,170 -46,539 0.00% 1,164
2022-07-29 2022-07-27 0.104 57,709 +46,539 0.00% 6,014
2022-07-28 2022-07-26 0.105 11,170 -1,861 0.00% 1,176
2022-07-19 2022-07-15 0.104 13,031 -1,862 0.00% 1,358
2022-06-07 2022-06-02 0.104 14,893 -55,847 0.00% 1,552
2022-06-02 2022-05-31 0.101 70,740 +29,785 0.00% 7,144
2022-04-26 2022-04-22 0.107 40,955 -29,785 0.00% 4,400
2022-04-25 2022-04-21 0.109 70,740 +29,785 0.00% 7,676
2022-04-08 2022-04-06 0.113 40,955 +18,616 0.00% 4,620
2022-04-04 2022-03-31 0.113 22,339 +1,862 0.00% 2,520
2022-03-17 2022-03-15 0.110 20,477 +3,723 0.00% 2,244
2022-03-11 2022-03-09 0.133 16,754 +5,584 0.00% 2,232
2022-02-08 2022-02-04 0.130 11,170 -55,847 0.00% 1,452
2022-02-07 2022-01-31 0.127 67,017 +55,847 0.00% 8,496
2022-01-28 2022-01-26 0.129 11,170 -3,723 0.00% 1,440
2022-01-25 2022-01-21 0.124 14,893 -42,816 0.00% 1,840
2022-01-24 2022-01-20 0.124 57,709 +46,539 0.00% 7,130
2022-01-17 2022-01-13 0.124 11,170 -7,446 0.00% 1,380
2022-01-14 2022-01-12 0.124 18,616 -67,017 0.00% 2,300
2022-01-13 2022-01-11 0.121 85,633 +63,294 0.00% 10,396
2022-01-12 2022-01-10 0.122 22,339 +11,169 0.00% 2,736
2022-01-05 2022-01-03 0.124 11,170 -55,847 0.00% 1,380
2022-01-04 2021-12-31 0.121 67,017 +20,477 0.00% 8,136
2022-01-03 2021-12-29 0.124 46,540 +7,447 0.00% 5,750
2021-12-29 2021-12-24 0.124 39,093 +27,923 0.00% 4,830
2021-12-22 2021-12-20 0.121 11,170 -55,847 0.00% 1,356
2021-12-21 2021-12-17 0.121 67,017 +55,847 0.00% 8,136
2021-12-20 2021-12-16 0.122 11,170 -9,307 0.00% 1,368
2021-12-16 2021-12-14 0.122 20,477 +9,307 0.00% 2,508
2021-12-09 2021-12-07 0.124 11,170 -5,584 0.00% 1,380
2021-12-08 2021-12-06 0.122 16,754 -13,031 0.00% 2,052
2021-12-03 2021-12-01 0.124 29,785 -37,232 0.00% 3,680
2021-12-01 2021-11-29 0.127 67,017 -9,308 0.00% 8,496
2021-11-30 2021-11-26 0.127 76,325 +65,155 0.00% 9,676
2021-11-18 2021-11-16 0.129 11,170 -55,847 0.00% 1,440
2021-11-17 2021-11-15 0.131 67,017 +55,847 0.00% 8,784
2021-11-16 2021-11-12 0.130 11,170 -18,615 0.00% 1,452
2021-11-15 2021-11-11 0.131 29,785 -11,170 0.00% 3,904
2021-11-12 2021-11-10 0.132 40,955 +29,785 0.00% 5,412
2021-11-02 2021-10-29 0.131 11,170 -55,847 0.00% 1,464
2021-11-01 2021-10-28 0.131 67,017 +55,847 0.00% 8,784
2021-10-26 2021-10-22 0.133 11,170 -11,169 0.00% 1,488
2021-10-25 2021-10-21 0.134 22,339 -44,678 0.00% 3,000
2021-10-22 2021-10-20 0.134 67,017 +55,847 0.00% 9,000
2021-10-19 2021-10-15 0.135 11,170 +1,862 0.00% 1,512
2021-10-05 2021-09-30 0.140 9,308 -31,647 0.00% 1,300
2021-10-04 2021-09-29 0.141 40,955 +31,647 0.00% 5,764
2021-09-24 2021-09-21 0.141 9,308 -3,723 0.00% 1,310
2021-09-23 2021-09-20 0.138 13,031 +3,723 0.00% 1,792
2021-09-20 2021-09-16 0.139 9,308 -55,848 0.00% 1,290
2021-09-17 2021-09-15 0.143 65,156 +55,848 0.00% 9,310
2021-09-07 2021-09-03 0.143 9,308 +3,723 0.00% 1,330
2021-08-30 2021-08-26 0.148 5,585 +5,585 0.00% 828
2021-08-25 2021-08-23 0.151 0 -1,862
2021-08-09 2021-08-05 0.161 1,862 -1,861 0.00% 300
2021-08-05 2021-08-03 0.149 3,723 +3,723 0.00% 556
2021-07-14 2021-07-12 0.136 0 -27,924
2021-07-13 2021-07-09 0.136 27,924 +27,924 0.00% 3,810
2021-06-21 2021-06-17 0.142 0 -55,848
2021-06-18 2021-06-16 0.141 55,848 -11,169 0.00% 7,860
2021-06-17 2021-06-15 0.142 67,017 -376,041 0.00% 9,504
2021-06-16 2021-06-11 0.145 443,058 +26,062 0.01% 64,260
2021-06-15 2021-06-10 0.145 416,996 +416,996 0.00% 60,480
2021-05-18 2021-05-14 0.134 0 -14,893
2021-05-17 2021-05-13 0.140 14,893 -9,308 0.00% 2,080
2021-05-14 2021-05-12 0.141 24,201 -22,339 0.00% 3,406
2021-05-13 2021-05-11 0.140 46,540 +46,540 0.00% 6,500
2021-03-23 2021-03-19 0.141 0 -5,585
2021-03-22 2021-03-18 0.143 5,585 +5,585 0.00% 798
2021-02-24 2021-02-22 0.162 0 -1,862
2021-02-23 2021-02-19 0.170 1,862 +1,862 0.00% 316
2021-02-04 2021-02-02 0.159 0 -65,156
2021-01-06 2021-01-04 0.142 65,156 -3,723 0.00% 9,240
2020-12-17 2020-12-15 0.117 68,879 +1,862 0.00% 8,066
2020-12-15 2020-12-11 0.120 67,017 +1,861 0.00% 8,064
2020-11-30 2020-11-26 0.129 65,156 +65,156 0.00% 8,400
2020-11-27 2020-11-25 0.129 0 -61,432
2020-11-24 2020-11-20 0.119 61,432 +3,723 0.00% 7,326
2020-10-20 2020-10-16 0.126 57,709 -13,031 0.00% 7,254
2020-10-19 2020-10-15 0.125 70,740 -22,340 0.00% 8,816
2020-10-14 2020-10-09 0.126 93,080 +9,308 0.00% 11,700
2020-09-28 2020-09-24 0.131 83,772 +1,862 0.00% 10,980
2020-09-25 2020-09-23 0.132 81,910 +53,986 0.00% 10,824
2020-09-24 2020-09-22 0.133 27,924 +1,862 0.00% 3,720
2020-09-23 2020-09-21 0.134 26,062 +3,723 0.00% 3,500
2020-08-17 2020-08-13 0.151 22,339 -1,862 0.00% 3,384
2020-08-13 2020-08-11 0.169 24,201 +22,339 0.00% 4,082
2020-08-12 2020-08-10 0.162 1,862 +1,862 0.00% 302
2020-07-08 2020-07-06 0.141 0 -1,862
2020-06-26 2020-06-23 0.129 1,862 -93,079 0.00% 240
2020-06-24 2020-06-22 0.124 94,941 +1,861 0.00% 11,730
2020-06-23 2020-06-19 0.134 93,080 -81,909 0.00% 12,500
2020-06-22 2020-06-18 0.135 174,989 +81,909 0.00% 23,688
2020-06-19 2020-06-17 0.134 93,080 +93,080 0.00% 12,500
2020-05-07 2020-05-05 0.109 0 -46,540
2020-05-04 2020-04-28 0.109 46,540 +46,540 0.00% 5,050
2020-04-14 2020-04-08 0.099 0 -22,339
2020-04-08 2020-04-06 0.098 22,339 +22,339 0.00% 2,184
2019-12-16 2019-12-12 0.173 0 -22,339
2019-12-13 2019-12-11 0.173 22,339 +22,339 0.00% 3,864
2019-11-12 2019-11-08 0.185 0 -78,187
2019-10-29 2019-10-25 0.185 78,187 -37,232 0.00% 14,448
2019-10-28 2019-10-24 0.184 115,419 +37,232 0.00% 21,204
2019-07-08 2019-07-04 0.219 78,187 -1,861 0.00% 17,136
2019-06-27 2019-06-25 0.198 80,048 +1,861 0.00% 15,824
2019-06-06 2019-06-04 0.204 78,187 -7,446 0.00% 15,960
2019-06-05 2019-06-03 0.206 85,633 +78,187 0.00% 17,664
2019-05-31 2019-05-29 0.225 7,446 +374 0.00% 1,676
2019-04-25 2019-04-23 0.282 7,072 +3,536 0.00% 1,992
2019-04-24 2019-04-18 0.294 3,536 -3,536 0.00% 1,040
2019-04-17 2019-04-15 0.300 7,072 -17,681 0.00% 2,120
2019-04-16 2019-04-12 0.317 24,753 -22,984 0.00% 7,840
2019-04-15 2019-04-11 0.305 47,737 +47,737 0.00% 14,580
2019-03-27 2019-03-25 0.252 0 -30,057
2019-03-22 2019-03-20 0.260 30,057 +30,057 0.00% 7,820
2019-02-28 2019-02-26 0.262 0 -68,954
2019-02-25 2019-02-21 0.288 68,954 +68,954 0.00% 19,890
2018-09-07 2018-09-05 0.252 0 -22,985
2018-09-06 2018-09-04 0.283 22,985 +22,985 0.00% 6,500
2018-03-21 2018-03-19 0.436 0 -1,768
2018-03-08 2018-03-06 0.481 1,768 +1,768 0.00% 850
2007-06-26 2007-06-22 0.724 0

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