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 0.121 124,000 +0 0.00% 15,004
2025-10-13 2025-10-09 0.121 124,000 +0 0.00% 15,004
2025-10-10 2025-10-08 0.125 124,000 -32,000 0.00% 15,500
2025-09-23 2025-09-19 0.128 156,000 +44,000 0.00% 19,968
2025-09-02 2025-08-29 0.132 112,000 -12,000 0.00% 14,784
2025-07-28 2025-07-24 0.128 124,000 -28,000 0.00% 15,872
2025-07-02 2025-06-27 0.128 152,000 -192,000 0.00% 19,456
2025-06-30 2025-06-26 0.105 344,000 -1,149 0.01% 36,120
2025-06-19 2025-06-17 0.101 345,149 -24,000 0.01% 34,860
2025-06-09 2025-06-05 0.105 369,149 -116,000 0.01% 38,761
2025-05-20 2025-05-16 0.106 485,149 -316,000 0.01% 51,426
2025-05-19 2025-05-15 0.107 801,149 +40,000 0.02% 85,723
2025-04-29 2025-04-25 0.095 761,149 +32,000 0.02% 72,309
2025-04-23 2025-04-17 0.093 729,149 +8,000 0.02% 67,811
2025-04-09 2025-04-07 0.093 721,149 +56,000 0.02% 67,067
2025-03-26 2025-03-24 0.110 665,149 +44,000 0.02% 73,166
2025-03-25 2025-03-21 0.109 621,149 +44,000 0.01% 67,705
2025-03-24 2025-03-20 0.111 577,149 +88,000 0.01% 64,064
2025-03-20 2025-03-18 0.111 489,149 +60,000 0.01% 54,296
2025-03-18 2025-03-14 0.113 429,149 -104,000 0.01% 48,494
2025-03-17 2025-03-13 0.115 533,149 +168,000 0.01% 61,312
2025-02-07 2025-02-05 0.128 365,149 +365,149 0.01% 46,739
2024-06-11 2024-06-06 0.132 0 -28,000
2024-06-07 2024-06-05 0.132 28,000 +28,000 0.00% 3,696
2023-11-30 2023-11-28 0.129 0 -20,000
2023-11-29 2023-11-27 0.124 20,000 +20,000 0.00% 2,480
2023-08-08 2023-08-04 0.141 0 -60,000
2023-08-07 2023-08-03 0.140 60,000 +60,000 0.00% 8,400
2022-06-01 2022-05-30 0.310 0 -276,000
2022-05-31 2022-05-27 0.310 276,000 +252,000 0.01% 85,560
2022-05-30 2022-05-26 0.305 24,000 +24,000 0.00% 7,320
2022-04-19 2022-04-13 0.265 0 -60,000
2022-04-14 2022-04-12 0.255 60,000 +60,000 0.00% 15,300
2022-04-08 2022-04-06 0.270 0 -60,000
2022-04-04 2022-03-31 0.265 60,000 +60,000 0.00% 15,900
2022-03-22 2022-03-18 0.270 0 -80,000
2022-03-21 2022-03-17 0.270 80,000 +20,000 0.00% 21,600
2022-03-18 2022-03-16 0.265 60,000 +60,000 0.00% 15,900
2022-03-09 2022-03-07 0.270 0 -60,000
2022-03-07 2022-03-03 0.270 60,000 -16,000 0.00% 16,200
2022-03-04 2022-03-02 0.265 76,000 +16,000 0.00% 20,140
2022-02-23 2022-02-21 0.270 60,000 +20,000 0.00% 16,200
2022-02-22 2022-02-18 0.275 40,000 +40,000 0.00% 11,000
2022-02-21 2022-02-17 0.280 0 -4,000
2022-02-18 2022-02-16 0.275 4,000 +4,000 0.00% 1,100
2022-02-16 2022-02-14 0.280 0 -40,000
2022-02-15 2022-02-11 0.280 40,000 +40,000 0.00% 11,200
2021-11-19 2021-11-17 0.285 0 -4,000
2021-11-18 2021-11-16 0.285 4,000 +4,000 0.00% 1,140
2021-11-12 2021-11-10 0.295 0 -8,000
2021-11-11 2021-11-09 0.290 8,000 +8,000 0.00% 2,320
2021-11-08 2021-11-04 0.300 0 -20,000
2021-11-05 2021-11-03 0.285 20,000 -28,000 0.00% 5,700
2021-11-04 2021-11-02 0.280 48,000 +28,000 0.00% 13,440
2021-10-28 2021-10-26 0.295 20,000 -20,000 0.00% 5,900
2021-10-27 2021-10-25 0.285 40,000 +40,000 0.00% 11,400
2021-09-09 2021-09-07 0.295 0 -64,000
2021-09-07 2021-09-03 0.285 64,000 +60,000 0.00% 18,240
2021-09-01 2021-08-30 0.295 4,000 -40,000 0.00% 1,180
2021-08-23 2021-08-19 0.295 44,000 -24,000 0.00% 12,980
2021-08-17 2021-08-13 0.310 68,000 -12,000 0.00% 21,080
2021-08-12 2021-08-10 0.310 80,000 +8,000 0.00% 24,800
2021-08-10 2021-08-06 0.310 72,000 +32,000 0.00% 22,320
2021-08-09 2021-08-05 0.310 40,000 +40,000 0.00% 12,400
2021-08-03 2021-07-30 0.310 0 -32,000
2021-08-02 2021-07-29 0.305 32,000 +28,000 0.00% 9,760
2021-07-30 2021-07-28 0.305 4,000 +4,000 0.00% 1,220
2021-07-29 2021-07-27 0.305 0 -12,000
2021-07-28 2021-07-26 0.305 12,000 +12,000 0.00% 3,660
2021-07-23 2021-07-21 0.310 0 -96,000
2021-07-22 2021-07-20 0.310 96,000 -24,000 0.00% 29,760
2021-07-20 2021-07-16 0.310 120,000 +80,000 0.00% 37,200
2021-07-19 2021-07-15 0.310 40,000 +40,000 0.00% 12,400
2021-07-09 2021-07-07 0.310 0 -36,000
2021-07-08 2021-07-06 0.305 36,000 +36,000 0.00% 10,980
2021-06-24 2021-06-22 0.305 0 -120,000
2021-06-23 2021-06-21 0.300 120,000 -4,000 0.00% 36,000
2021-06-22 2021-06-18 0.300 124,000 +108,000 0.00% 37,200
2021-06-21 2021-06-17 0.310 16,000 +16,000 0.00% 4,960
2021-06-17 2021-06-15 0.315 0 -8,000
2021-06-16 2021-06-11 0.315 8,000 +8,000 0.00% 2,520
2021-06-10 2021-06-08 0.310 0 -160,000
2021-06-07 2021-06-03 0.305 160,000 +160,000 0.00% 48,800
2021-05-31 2021-05-27 0.305 0 -8,000
2021-05-28 2021-05-26 0.300 8,000 +8,000 0.00% 2,400
2021-04-29 2021-04-27 0.325 0 -48,000
2021-04-23 2021-04-21 0.310 48,000 -88,000 0.00% 14,880
2021-04-21 2021-04-19 0.300 136,000 +80,000 0.00% 40,800
2021-04-16 2021-04-14 0.305 56,000 -84,000 0.00% 17,080
2021-04-14 2021-04-12 0.305 140,000 +84,000 0.00% 42,700
2021-04-13 2021-04-09 0.300 56,000 -40,000 0.00% 16,800
2021-04-12 2021-04-08 0.295 96,000 +40,000 0.00% 28,320
2021-04-09 2021-04-07 0.310 56,000 -220,000 0.00% 17,360
2021-04-08 2021-04-01 0.310 276,000 -172,000 0.01% 85,560
2021-04-07 2021-03-31 0.305 448,000 +368,000 0.01% 136,640
2021-04-01 2021-03-30 0.310 80,000 +32,000 0.00% 24,800
2021-03-17 2021-03-15 0.300 48,000 -24,000 0.00% 14,400
2021-03-11 2021-03-09 0.310 72,000 +64,000 0.00% 22,320
2021-03-10 2021-03-08 0.300 8,000 -36,000 0.00% 2,400
2021-03-08 2021-03-04 0.300 44,000 -16,000 0.00% 13,200
2021-02-25 2021-02-23 0.295 60,000 +40,000 0.00% 17,700
2021-02-24 2021-02-22 0.300 20,000 +20,000 0.00% 6,000
2021-02-03 2021-02-01 0.275 0 -56,000
2021-02-02 2021-01-29 0.270 56,000 +16,000 0.00% 15,120
2021-01-29 2021-01-27 0.285 40,000 +40,000 0.00% 11,400
2021-01-28 2021-01-26 0.290 0 -840,000
2021-01-27 2021-01-25 0.290 840,000 +840,000 0.02% 243,600
2021-01-20 2021-01-18 0.295 0 -192,000
2021-01-19 2021-01-15 0.290 192,000 +192,000 0.00% 55,680
2020-12-28 2020-12-22 0.285 0 -12,000
2020-12-22 2020-12-18 0.280 12,000 +12,000 0.00% 3,360
2020-12-18 2020-12-16 0.295 0 -16,000
2020-12-17 2020-12-15 0.290 16,000 +16,000 0.00% 4,640
2020-10-12 2020-10-08 0.285 0 -64,000
2020-10-09 2020-10-07 0.280 64,000 +60,000 0.00% 17,920
2020-10-08 2020-10-06 0.290 4,000 +4,000 0.00% 1,160
2020-09-24 2020-09-22 0.290 0 -40,000
2020-09-23 2020-09-21 0.285 40,000 +40,000 0.00% 11,400
2020-09-18 2020-09-16 0.285 0 -108,000
2020-09-17 2020-09-15 0.285 108,000 -4,000 0.00% 30,780
2020-09-16 2020-09-14 0.285 112,000 +72,000 0.00% 31,920
2020-09-14 2020-09-10 0.290 40,000 +40,000 0.00% 11,600
2020-09-11 2020-09-09 0.290 0 -12,000
2020-09-10 2020-09-08 0.285 12,000 -20,000 0.00% 3,420
2020-09-09 2020-09-07 0.280 32,000 +32,000 0.00% 8,960
2020-09-07 2020-09-03 0.295 0 -20,000
2020-09-04 2020-09-02 0.295 20,000 -4,000 0.00% 5,900
2020-09-03 2020-09-01 0.300 24,000 +24,000 0.00% 7,200
2020-09-02 2020-08-31 0.300 0 -4,000
2020-08-28 2020-08-26 0.300 4,000 -28,000 0.00% 1,200
2020-08-27 2020-08-25 0.290 32,000 -56,000 0.00% 9,280
2020-08-26 2020-08-24 0.285 88,000 +88,000 0.00% 25,080
2020-08-25 2020-08-21 0.300 0 -176,000
2020-08-21 2020-08-19 0.300 176,000 +176,000 0.00% 52,800
2020-08-17 2020-08-13 0.310 0 -8,000
2020-08-14 2020-08-12 0.310 8,000 -32,000 0.00% 2,480
2020-08-12 2020-08-10 0.310 40,000 +40,000 0.00% 12,400
2020-08-05 2020-08-03 0.320 0 -28,000
2020-08-04 2020-07-31 0.330 28,000 -32,000 0.00% 9,240
2020-08-03 2020-07-30 0.330 60,000 -16,000 0.00% 19,800
2020-07-31 2020-07-29 0.325 76,000 +76,000 0.00% 24,700
2020-07-27 2020-07-23 0.320 0 -88,000
2020-07-24 2020-07-22 0.320 88,000 +88,000 0.00% 28,160
2020-07-21 2020-07-17 0.320 0 -12,000
2020-07-17 2020-07-15 0.315 12,000 -16,000 0.00% 3,780
2020-07-16 2020-07-14 0.315 28,000 -60,000 0.00% 8,820
2020-07-15 2020-07-13 0.320 88,000 -32,000 0.00% 28,160
2020-07-14 2020-07-10 0.315 120,000 -144,000 0.00% 37,800
2020-07-13 2020-07-09 0.315 264,000 +76,000 0.01% 83,160
2020-07-10 2020-07-08 0.315 188,000 +188,000 0.00% 59,220
2020-07-08 2020-07-06 0.320 0 -84,000
2020-07-07 2020-07-03 0.320 84,000 +24,000 0.00% 26,880
2020-07-06 2020-07-02 0.320 60,000 +60,000 0.00% 19,200
2020-07-03 2020-06-30 0.330 0 -44,000
2020-07-02 2020-06-29 0.320 44,000 -16,000 0.00% 14,080
2020-06-29 2020-06-24 0.315 60,000 +60,000 0.00% 18,900
2020-06-26 2020-06-23 0.320 0 -80,000
2020-06-24 2020-06-22 0.315 80,000 -20,000 0.00% 25,200
2020-06-23 2020-06-19 0.320 100,000 +100,000 0.00% 32,000
2020-06-22 2020-06-18 0.315 0 -40,000
2020-06-19 2020-06-17 0.320 40,000 +40,000 0.00% 12,800
2020-06-17 2020-06-15 0.315 0 -40,000
2020-06-16 2020-06-12 0.315 40,000 +40,000 0.00% 12,600
2020-06-12 2020-06-10 0.315 0 -16,000
2020-06-11 2020-06-09 0.315 16,000 -64,000 0.00% 5,040
2020-06-10 2020-06-08 0.310 80,000 +80,000 0.00% 24,800
2020-04-24 2020-04-22 0.310 0 -24,000
2020-04-23 2020-04-21 0.295 24,000 +24,000 0.00% 7,080
2020-04-22 2020-04-20 0.310 0 -52,000
2020-04-21 2020-04-17 0.295 52,000 +52,000 0.00% 15,340
2020-04-15 2020-04-09 0.290 0 -28,000
2020-04-14 2020-04-08 0.280 28,000 -12,000 0.00% 7,840
2020-04-09 2020-04-07 0.275 40,000 +40,000 0.00% 11,000
2020-02-07 2020-02-05 0.295 0 -80,000
2020-02-06 2020-02-04 0.290 80,000 +80,000 0.00% 23,200
2020-02-04 2020-01-31 0.295 0 -120,000
2020-02-03 2020-01-30 0.300 120,000 +116,000 0.00% 36,000
2020-01-30 2020-01-24 0.315 4,000 +4,000 0.00% 1,260
2020-01-23 2020-01-21 0.320 0 -32,000
2020-01-22 2020-01-20 0.320 32,000 +32,000 0.00% 10,240
2019-12-13 2019-12-11 0.320 0 -8,000
2019-12-12 2019-12-10 0.310 8,000 +8,000 0.00% 2,480
2019-11-28 2019-11-26 0.325 0 -40,000
2019-11-25 2019-11-21 0.310 40,000 +40,000 0.00% 12,400
2019-11-22 2019-11-20 0.335 0 -84,000
2019-11-21 2019-11-19 0.305 84,000 -12,000 0.00% 25,620
2019-11-20 2019-11-18 0.305 96,000 +32,000 0.00% 29,280
2019-11-18 2019-11-14 0.315 64,000 -28,000 0.00% 20,160
2019-11-15 2019-11-13 0.320 92,000 +92,000 0.00% 29,440
2019-10-03 2019-09-30 0.375 0 -60,000
2019-10-02 2019-09-27 0.375 60,000 +60,000 0.00% 22,500
2019-09-05 2019-09-03 0.365 0 -60,000
2019-09-04 2019-09-02 0.385 60,000 +60,000 0.00% 23,100
2019-09-03 2019-08-30 0.400 0 -4,000
2019-09-02 2019-08-29 0.390 4,000 +4,000 0.00% 1,560
2019-08-29 2019-08-27 0.486 0 -57,947
2019-08-27 2019-08-23 0.480 57,947 +57,947 0.00% 27,840
2019-08-22 2019-08-20 0.469 0 -36,217
2019-08-21 2019-08-19 0.469 36,217 +36,217 0.00% 17,000
2019-08-19 2019-08-15 0.469 0 -39,839
2019-08-16 2019-08-14 0.475 39,839 +39,839 0.00% 18,920
2019-07-24 2019-07-22 0.453 0 -57,947
2019-07-23 2019-07-19 0.447 57,947 +57,947 0.00% 25,920
2019-07-22 2019-07-18 0.447 0 -43,460
2019-07-19 2019-07-17 0.447 43,460 +43,460 0.00% 19,440
2019-07-15 2019-07-11 0.475 0 -47,082
2019-07-12 2019-07-10 0.447 47,082 -10,865 0.00% 21,060
2019-07-08 2019-07-04 0.453 57,947 +57,947 0.00% 26,240
2019-07-04 2019-07-02 0.453 0 -57,947
2019-07-03 2019-06-28 0.447 57,947 +57,947 0.00% 25,920
2019-06-26 2019-06-24 0.442 0 -14,487
2019-06-25 2019-06-21 0.442 14,487 -7,243 0.00% 6,400
2019-06-24 2019-06-20 0.436 21,730 -14,487 0.00% 9,480
2019-06-21 2019-06-19 0.436 36,217 +36,217 0.00% 15,800
2019-06-19 2019-06-17 0.431 0 -36,217
2019-06-18 2019-06-14 0.431 36,217 +7,243 0.00% 15,600
2019-06-14 2019-06-12 0.431 28,974 +28,974 0.00% 12,480
2019-05-28 2019-05-24 0.409 0 -7,243
2019-05-24 2019-05-22 0.409 7,243 +7,243 0.00% 2,960
2019-05-23 2019-05-21 0.414 0 -14,487
2019-05-22 2019-05-20 0.414 14,487 +14,487 0.00% 6,000
2019-05-20 2019-05-16 0.409 0 -32,595
2019-05-15 2019-05-10 0.447 32,595 +1,160 0.00% 14,558
2019-05-14 2019-05-09 0.452 31,435 +31,435 0.00% 14,220
2019-05-10 2019-05-08 0.458 0 -24,449
2019-05-09 2019-05-07 0.452 24,449 -6,986 0.00% 11,060
2019-05-08 2019-05-06 0.452 31,435 +31,435 0.00% 14,220
2019-02-27 2019-02-25 0.412 0 -125,740
2019-02-26 2019-02-22 0.401 125,740 +34,928 0.00% 50,400
2019-02-25 2019-02-21 0.412 90,812 +87,319 0.00% 37,440
2019-02-15 2019-02-13 0.407 3,493 -17,464 0.00% 1,420
2019-01-24 2019-01-22 0.349 20,957 -34,927 0.00% 7,320
2019-01-23 2019-01-21 0.338 55,884 +34,927 0.00% 18,880
2019-01-10 2019-01-08 0.355 20,957 -62,869 0.00% 7,440
2019-01-09 2019-01-07 0.344 83,826 +13,971 0.00% 28,800
2019-01-08 2019-01-04 0.355 69,855 +48,898 0.00% 24,800
2019-01-03 2018-12-31 0.401 20,957 -52,391 0.00% 8,400
2019-01-02 2018-12-27 0.338 73,348 +52,391 0.00% 24,780
2018-12-28 2018-12-24 0.349 20,957 -34,927 0.00% 7,320
2018-12-27 2018-12-20 0.338 55,884 -17,464 0.00% 18,880
2018-12-21 2018-12-19 0.338 73,348 +52,391 0.00% 24,780
2018-12-13 2018-12-11 0.332 20,957 -17,463 0.00% 6,960
2018-12-12 2018-12-10 0.332 38,420 +17,463 0.00% 12,760
2018-12-06 2018-12-04 0.349 20,957 -3,492 0.00% 7,320
2018-11-29 2018-11-27 0.349 24,449 +3,492 0.00% 8,540
2018-11-20 2018-11-16 0.361 20,957 +3,493 0.00% 7,560
2018-11-14 2018-11-12 0.378 17,464 -10,478 0.00% 6,600
2018-11-01 2018-10-30 0.366 27,942 +3,493 0.00% 10,240
2018-10-24 2018-10-22 0.378 24,449 +10,478 0.00% 9,240
2018-10-15 2018-10-11 0.366 13,971 -3,493 0.00% 5,120
2018-10-12 2018-10-10 0.384 17,464 +3,493 0.00% 6,700
2018-10-11 2018-10-09 0.389 13,971 +10,478 0.00% 5,440
2018-09-28 2018-09-26 0.389 3,493 -10,478 0.00% 1,360
2018-09-26 2018-09-21 0.344 13,971 +6,985 0.00% 4,800
2018-09-24 2018-09-20 0.372 6,986 +6,986 0.00% 2,600
2018-04-13 2018-04-11 0.435 0 -52,392
2018-03-26 2018-03-22 0.441 52,392 -17,463 0.00% 23,100
2018-03-23 2018-03-21 0.441 69,855 +55,884 0.00% 30,800
2018-03-22 2018-03-20 0.481 13,971 -38,421 0.00% 6,720
2018-03-21 2018-03-19 0.470 52,392 +52,392 0.00% 24,600
2018-03-20 2018-03-16 0.481 0 -52,392
2018-02-05 2018-02-01 0.504 52,392 +27,943 0.00% 26,400
2018-01-30 2018-01-26 0.504 24,449 +10,478 0.00% 12,320
2018-01-25 2018-01-23 0.550 13,971 +13,971 0.00% 7,680
2018-01-23 2018-01-19 0.470 0 -31,435
2018-01-22 2018-01-18 0.424 31,435 +31,435 0.00% 13,320
2018-01-16 2018-01-12 0.429 0 -10,478
2018-01-15 2018-01-11 0.429 10,478 +10,478 0.00% 4,500
2007-06-26 2007-06-22 12.522 0

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