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 0.295 700,000 +0 0.03% 206,500
2025-10-13 2025-10-09 0.295 700,000 +0 0.03% 206,500
2025-10-10 2025-10-08 0.295 700,000 +0 0.03% 206,500
2025-10-09 2025-10-06 0.300 700,000 +0 0.03% 210,000
2025-10-08 2025-10-03 0.305 700,000 +0 0.03% 213,500
2025-10-06 2025-10-02 0.305 700,000 +0 0.03% 213,500
2025-10-03 2025-09-30 0.305 700,000 +0 0.03% 213,500
2025-10-02 2025-09-29 0.305 700,000 -60,000 0.03% 213,500
2025-09-30 2025-09-26 0.300 760,000 +10,000 0.04% 228,000
2025-08-29 2025-08-27 0.305 750,000 +150,000 0.03% 228,750
2025-06-03 2025-05-30 0.310 600,000 -130,000 0.03% 186,000
2025-04-15 2025-04-11 0.340 730,000 +176,000 0.03% 248,200
2025-04-14 2025-04-10 0.350 554,000 +22,000 0.03% 193,900
2025-04-11 2025-04-09 0.340 532,000 +100,000 0.02% 180,880
2025-04-09 2025-04-07 0.340 432,000 +268,000 0.02% 146,880
2025-04-01 2025-03-28 0.355 164,000 +26,000 0.01% 58,220
2025-03-31 2025-03-27 0.355 138,000 +12,000 0.01% 48,990
2025-03-28 2025-03-26 0.355 126,000 +12,000 0.01% 44,730
2025-03-14 2025-03-12 0.380 114,000 +78,000 0.01% 43,320
2025-03-13 2025-03-11 0.385 36,000 +36,000 0.00% 13,860
2025-01-20 2025-01-16 0.335 0 -500,000
2025-01-14 2025-01-10 0.340 500,000 +280,000 0.02% 170,000
2025-01-13 2025-01-09 0.340 220,000 +220,000 0.01% 74,800
2024-07-04 2024-07-02 0.470 0 -60,000
2024-06-24 2024-06-20 0.410 60,000 -2,000 0.00% 24,600
2024-06-19 2024-06-17 0.380 62,000 -568,000 0.00% 23,560
2024-06-18 2024-06-14 0.355 630,000 -100,000 0.03% 223,650
2024-05-20 2024-05-16 0.325 730,000 -8,000 0.03% 237,250
2024-05-17 2024-05-14 0.300 738,000 +8,000 0.03% 221,400
2024-05-16 2024-05-13 0.310 730,000 +68,000 0.03% 226,300
2024-05-13 2024-05-09 0.300 662,000 +2,000 0.03% 198,600
2024-04-12 2024-04-10 0.411 660,000 +73,333 0.03% 271,012
2024-03-19 2024-03-15 0.304 586,667 +88,889 0.03% 178,200
2024-03-18 2024-03-14 0.309 497,778 -88,889 0.03% 154,000
2024-03-15 2024-03-13 0.304 586,667 +472,889 0.03% 178,200
2024-03-11 2024-03-07 0.287 113,778 -1,778 0.01% 32,640
2024-03-06 2024-03-04 0.287 115,556 +62,223 0.01% 33,150
2023-12-08 2023-12-06 0.315 53,333 -88,889 0.00% 16,800
2023-12-04 2023-11-30 0.321 142,222 +88,889 0.01% 45,600
2023-10-13 2023-10-11 0.411 53,333 -293,334 0.00% 21,900
2023-09-29 2023-09-27 0.366 346,667 +26,667 0.02% 126,750
2023-09-28 2023-09-26 0.360 320,000 +266,667 0.02% 115,200
2023-09-26 2023-09-22 0.371 53,333 -24,889 0.00% 19,800
2023-09-25 2023-09-21 0.360 78,222 +24,889 0.00% 28,160
2023-09-22 2023-09-20 0.366 53,333 -293,334 0.00% 19,500
2023-09-19 2023-09-15 0.337 346,667 -35,555 0.02% 117,000
2023-09-18 2023-09-14 0.343 382,222 +35,555 0.02% 131,150
2023-08-08 2023-08-04 0.287 346,667 +192,000 0.02% 99,450
2023-08-07 2023-08-03 0.292 154,667 +5,334 0.01% 45,240
2023-08-03 2023-08-01 0.292 149,333 +51,555 0.01% 43,680
2023-08-01 2023-07-28 0.304 97,778 +44,445 0.01% 29,700
2022-07-26 2022-07-22 0.388 53,333 -208,000 0.00% 20,700
2022-07-25 2022-07-21 0.388 261,333 +1,777 0.01% 101,430
2022-07-21 2022-07-19 0.371 259,556 +1,778 0.01% 96,360
2022-07-18 2022-07-14 0.360 257,778 +1,778 0.01% 92,800
2022-07-15 2022-07-13 0.337 256,000 +1,778 0.01% 86,400
2022-07-06 2022-07-04 0.332 254,222 +21,333 0.01% 84,370
2022-06-21 2022-06-17 0.405 232,889 +1,778 0.01% 94,320
2022-06-20 2022-06-16 0.394 231,111 +177,778 0.01% 91,000
2022-01-07 2022-01-05 0.529 53,333 -266,667 0.00% 28,200
2021-12-29 2021-12-24 0.501 320,000 +266,667 0.02% 160,200
2021-12-28 2021-12-22 0.501 53,333 -48,000 0.00% 26,700
2021-12-23 2021-12-21 0.512 101,333 -209,778 0.00% 51,870
2021-12-20 2021-12-16 0.484 311,111 +48,000 0.02% 150,500
2021-12-17 2021-12-15 0.489 263,111 +120,889 0.01% 128,760
2021-12-16 2021-12-14 0.489 142,222 +88,889 0.01% 69,600
2021-12-14 2021-12-10 0.478 53,333 +53,333 0.00% 25,500
2021-12-09 2021-12-07 0.489 0 -264,889
2021-11-23 2021-11-19 0.461 264,889 +229,333 0.01% 122,180
2021-11-22 2021-11-18 0.461 35,556 +35,556 0.00% 16,400
2021-11-08 2021-11-04 0.478 0 -248,889
2021-09-01 2021-08-30 0.427 248,889 +248,889 0.01% 106,400
2021-08-27 2021-08-25 0.411 0 -12,444
2021-08-23 2021-08-19 0.416 12,444 +12,444 0.00% 5,180
2021-07-27 2021-07-23 0.529 0 -78,222
2021-07-26 2021-07-22 0.501 78,222 +46,222 0.00% 39,160
2021-07-21 2021-07-19 0.489 32,000 +12,444 0.00% 15,660
2021-06-02 2021-05-31 0.450 19,556 -88,888 0.00% 8,800
2021-05-27 2021-05-25 0.444 108,444 +88,888 0.01% 48,190
2021-05-21 2021-05-18 0.461 19,556 -192,000 0.00% 9,020
2021-05-12 2021-05-10 0.450 211,556 +192,000 0.01% 95,200
2021-04-23 2021-04-21 0.467 19,556 -5,333 0.00% 9,130
2021-04-21 2021-04-19 0.461 24,889 +5,333 0.00% 11,480
2021-02-19 2021-02-17 0.517 19,556 +19,556 0.00% 10,120
2021-02-09 2021-02-05 0.416 0 -177,778
2021-02-08 2021-02-04 0.394 177,778 -17,778 0.01% 70,000
2021-02-05 2021-02-03 0.382 195,556 +17,778 0.01% 74,800
2021-01-08 2021-01-06 0.382 177,778 -1,778 0.01% 68,000
2020-11-09 2020-11-05 0.456 179,556 -88,888 0.01% 81,810
2020-10-22 2020-10-20 0.439 268,444 +23,111 0.01% 117,780
2020-09-30 2020-09-28 0.411 245,333 -23,111 0.01% 100,740
2020-09-09 2020-09-07 0.512 268,444 +266,666 0.01% 137,410
2020-09-01 2020-08-28 0.450 1,778 -19,555 0.00% 800
2020-08-31 2020-08-27 0.512 21,333 -1,778 0.00% 10,920
2020-08-28 2020-08-26 0.641 23,111 +23,111 0.00% 14,820
2020-07-31 2020-07-29 0.304 0 -26,667
2020-07-30 2020-07-28 0.304 26,667 +26,667 0.00% 8,100
2020-07-29 2020-07-27 0.304 0 -26,667
2020-07-28 2020-07-24 0.304 26,667 +26,667 0.00% 8,100
2020-07-27 2020-07-23 0.315 0 -10,667
2020-07-24 2020-07-22 0.304 10,667 -1,777 0.00% 3,240
2020-07-23 2020-07-21 0.309 12,444 +12,444 0.00% 3,850
2020-06-12 2020-06-10 0.298 0 -1,360,000
2020-06-10 2020-06-08 0.287 1,360,000 +1,360,000 0.06% 390,150
2020-06-04 2020-06-02 0.287 0 -581,333
2020-06-03 2020-06-01 0.280 581,333 +184,889 0.03% 162,846
2020-06-02 2020-05-29 0.279 396,444 +396,444 0.02% 110,608
2020-05-28 2020-05-26 0.280 0 -888,889
2020-05-25 2020-05-21 0.292 888,889 -71,111 0.04% 260,000
2020-05-22 2020-05-20 0.287 960,000 +705,778 0.04% 275,400
2020-05-21 2020-05-19 0.281 254,222 +165,333 0.01% 71,500
2020-05-15 2020-05-13 0.292 88,889 -935,111 0.00% 26,000
2020-05-11 2020-05-07 0.292 1,024,000 +163,556 0.05% 299,520
2020-05-07 2020-05-05 0.287 860,444 -35,556 0.04% 246,840
2020-04-17 2020-04-15 0.231 896,000 +163,556 0.04% 206,640
2020-04-14 2020-04-08 0.225 732,444 +67,555 0.03% 164,800
2020-04-08 2020-04-06 0.215 664,889 +32,000 0.03% 142,868
2020-04-07 2020-04-03 0.208 632,889 +62,222 0.03% 131,720
2020-04-06 2020-04-02 0.209 570,667 +88,889 0.03% 119,412
2020-04-02 2020-03-31 0.222 481,778 +51,556 0.02% 106,774
2020-03-19 2020-03-17 0.226 430,222 +145,778 0.02% 97,284
2020-03-10 2020-03-06 0.259 284,444 +88,888 0.01% 73,600
2020-03-09 2020-03-05 0.265 195,556 -177,777 0.01% 51,920
2020-03-05 2020-03-03 0.267 373,333 -71,111 0.02% 99,540
2020-03-03 2020-02-28 0.277 444,444 +193,777 0.02% 123,000
2020-02-28 2020-02-26 0.271 250,667 +72,889 0.01% 67,962
2020-02-05 2020-02-03 0.263 177,778 +136,889 0.01% 46,800
2020-02-03 2020-01-30 0.267 40,889 +40,889 0.00% 10,902
2020-01-21 2020-01-17 0.321 0 -158,222
2020-01-14 2020-01-10 0.298 158,222 +113,778 0.01% 47,170
2019-12-12 2019-12-10 0.278 44,444 +44,444 0.00% 12,350
2019-11-14 2019-11-12 0.309 0 -456,889
2019-11-12 2019-11-08 0.321 456,889 +26,667 0.02% 146,490
2019-11-11 2019-11-07 0.326 430,222 +24,889 0.02% 140,360
2019-11-08 2019-11-06 0.315 405,333 -8,889 0.02% 127,680
2019-11-05 2019-11-01 0.292 414,222 +32,000 0.02% 121,160
2019-10-31 2019-10-29 0.292 382,222 -28,445 0.02% 111,800
2019-10-30 2019-10-28 0.287 410,667 +58,667 0.02% 117,810
2019-10-24 2019-10-22 0.267 352,000 -46,222 0.02% 93,852
2019-10-23 2019-10-21 0.263 398,222 +46,222 0.02% 104,832
2019-10-03 2019-09-30 0.259 352,000 -10,667 0.02% 91,080
2019-09-27 2019-09-25 0.259 362,667 +10,667 0.02% 93,840
2019-09-11 2019-09-09 0.254 352,000 +44,444 0.02% 89,496
2019-09-09 2019-09-05 0.254 307,556 -5,333 0.01% 78,196
2019-09-05 2019-09-03 0.256 312,889 +88,889 0.01% 80,256
2019-09-02 2019-08-29 0.269 224,000 +39,111 0.01% 60,228
2019-08-29 2019-08-27 0.263 184,889 +44,445 0.01% 48,672
2019-08-28 2019-08-26 0.268 140,444 +12,444 0.01% 37,604
2019-08-27 2019-08-23 0.276 128,000 +24,889 0.01% 35,280
2019-08-21 2019-08-19 0.278 103,111 -97,778 0.00% 28,652
2019-08-15 2019-08-13 0.281 200,889 +97,778 0.01% 56,500
2019-08-09 2019-08-07 0.309 103,111 -71,111 0.00% 31,900
2019-08-08 2019-08-06 0.298 174,222 +160,000 0.01% 51,940
2019-08-07 2019-08-05 0.315 14,222 -55,111 0.00% 4,480
2019-08-05 2019-08-01 0.332 69,333 +19,555 0.00% 23,010
2019-08-02 2019-07-31 0.332 49,778 +35,556 0.00% 16,520
2019-07-26 2019-07-24 0.343 14,222 -35,556 0.00% 4,880
2019-07-25 2019-07-23 0.332 49,778 +35,556 0.00% 16,520
2019-07-22 2019-07-18 0.337 14,222 -115,556 0.00% 4,800
2019-07-18 2019-07-16 0.343 129,778 +26,667 0.01% 44,530
2019-07-03 2019-06-28 0.343 103,111 +88,889 0.00% 35,380
2019-06-11 2019-06-06 0.388 14,222 -128,000 0.00% 5,520
2019-06-10 2019-06-05 0.382 142,222 +124,444 0.01% 54,400
2019-06-04 2019-05-31 0.377 17,778 -899,555 0.00% 6,700
2019-06-03 2019-05-30 0.354 917,333 +96,000 0.04% 325,080
2019-05-31 2019-05-29 0.360 821,333 +261,333 0.04% 295,680
2019-05-29 2019-05-27 0.366 560,000 +177,778 0.03% 204,750
2019-05-28 2019-05-24 0.366 382,222 -316,445 0.02% 139,750
2019-05-27 2019-05-23 0.354 698,667 +355,556 0.03% 247,590
2019-05-24 2019-05-22 0.360 343,111 -26,667 0.02% 123,520
2019-05-22 2019-05-20 0.360 369,778 -606,222 0.02% 133,120
2019-05-20 2019-05-16 0.337 976,000 +144,000 0.04% 329,400
2019-05-17 2019-05-15 0.343 832,000 +279,111 0.04% 285,480
2019-05-15 2019-05-10 0.354 552,889 +179,556 0.02% 195,930
2019-05-14 2019-05-09 0.360 373,333 +24,889 0.02% 134,400
2019-05-10 2019-05-08 0.366 348,444 +156,444 0.02% 127,400
2019-05-09 2019-05-07 0.343 192,000 -266,667 0.01% 65,880
2019-05-08 2019-05-06 0.337 458,667 +177,778 0.02% 154,800
2019-04-16 2019-04-12 0.343 280,889 +266,667 0.01% 96,380
2019-04-11 2019-04-09 0.371 14,222 +5,333 0.00% 5,280
2019-04-09 2019-04-04 0.388 8,889 +262 0.00% 3,452
2019-03-27 2019-03-25 0.377 8,627 +8,627 0.00% 3,250
2019-02-25 2019-02-21 0.429 0 -8,627
2019-02-20 2019-02-18 0.435 8,627 +3,451 0.00% 3,750
2019-02-19 2019-02-15 0.440 5,176 +5,176 0.00% 2,280
2019-01-17 2019-01-15 0.365 0 -72,471
2019-01-16 2019-01-14 0.365 72,471 +72,471 0.00% 26,460
2019-01-11 2019-01-09 0.359 0 -379,608
2019-01-10 2019-01-08 0.371 379,608 +77,647 0.02% 140,800
2019-01-09 2019-01-07 0.354 301,961 +301,961 0.01% 106,750
2018-12-28 2018-12-24 0.354 0 -436,549
2018-12-27 2018-12-20 0.348 436,549 +127,686 0.02% 151,800
2018-12-21 2018-12-19 0.354 308,863 +308,863 0.01% 109,190
2018-12-17 2018-12-13 0.348 0 -398,588
2018-12-12 2018-12-10 0.342 398,588 +226,039 0.02% 136,290
2018-12-10 2018-12-06 0.354 172,549 -60,392 0.01% 61,000
2018-10-08 2018-10-04 0.348 232,941 -258,824 0.01% 81,000
2018-10-05 2018-10-03 0.348 491,765 -6,902 0.02% 171,000
2018-09-28 2018-09-26 0.348 498,667 -89,725 0.02% 173,400
2018-09-24 2018-09-20 0.348 588,392 +29,333 0.03% 204,600
2018-09-07 2018-09-05 0.348 559,059 -13,804 0.03% 194,400
2018-09-04 2018-08-31 0.348 572,863 +1,726 0.03% 199,200
2018-08-31 2018-08-29 0.354 571,137 +1,725 0.03% 201,910
2018-08-30 2018-08-28 0.354 569,412 +1,726 0.03% 201,300
2018-08-28 2018-08-24 0.348 567,686 +308,862 0.03% 197,400
2018-07-16 2018-07-12 0.377 258,824 +91,451 0.01% 97,500
2018-07-09 2018-07-05 0.365 167,373 +84,549 0.01% 61,110
2018-06-29 2018-06-27 0.365 82,824 +82,824 0.00% 30,240
2007-06-26 2007-06-22 5.664 0

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