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 0.010 3,870,000 +0 0.06% 38,700
2025-10-13 2025-10-09 0.010 3,870,000 +0 0.06% 38,700
2025-10-10 2025-10-08 0.010 3,870,000 +0 0.06% 38,700
2025-10-09 2025-10-06 0.010 3,870,000 +0 0.06% 38,700
2025-10-08 2025-10-03 0.010 3,870,000 +0 0.06% 38,700
2025-10-06 2025-10-02 0.010 3,870,000 +0 0.06% 38,700
2025-10-03 2025-09-30 0.010 3,870,000 +0 0.06% 38,700
2025-10-02 2025-09-29 0.010 3,870,000 +0 0.06% 38,700
2025-09-30 2025-09-26 0.010 3,870,000 +0 0.06% 38,700
2025-09-29 2025-09-25 0.010 3,870,000 +0 0.06% 38,700
2025-09-26 2025-09-24 0.010 3,870,000 +0 0.06% 38,700
2025-09-25 2025-09-23 0.010 3,870,000 +0 0.06% 38,700
2025-09-24 2025-09-22 0.010 3,870,000 +0 0.06% 38,700
2025-09-23 2025-09-19 0.010 3,870,000 +0 0.06% 38,700
2025-09-22 2025-09-18 0.010 3,870,000 +0 0.06% 38,700
2025-09-19 2025-09-17 0.010 3,870,000 +0 0.06% 38,700
2025-09-18 2025-09-16 0.010 3,870,000 +0 0.06% 38,700
2025-09-17 2025-09-15 0.010 3,870,000 +0 0.06% 38,700
2025-09-16 2025-09-12 0.010 3,870,000 +0 0.06% 38,700
2025-09-15 2025-09-11 0.010 3,870,000 +0 0.06% 38,700
2025-09-12 2025-09-10 0.010 3,870,000 +0 0.06% 38,700
2025-09-11 2025-09-09 0.010 3,870,000 +0 0.06% 38,700
2025-09-10 2025-09-08 0.010 3,870,000 +0 0.06% 38,700
2025-09-09 2025-09-05 0.010 3,870,000 +0 0.06% 38,700
2025-09-08 2025-09-04 0.010 3,870,000 +0 0.06% 38,700
2025-09-05 2025-09-03 0.010 3,870,000 +0 0.06% 38,700
2025-09-04 2025-09-02 0.010 3,870,000 +0 0.06% 38,700
2025-09-03 2025-09-01 0.010 3,870,000 +0 0.06% 38,700
2025-09-02 2025-08-29 0.010 3,870,000 +0 0.06% 38,700
2025-09-01 2025-08-28 0.010 3,870,000 +0 0.06% 38,700
2025-08-29 2025-08-27 0.010 3,870,000 +0 0.06% 38,700
2025-08-28 2025-08-26 0.010 3,870,000 +0 0.06% 38,700
2025-08-27 2025-08-25 0.010 3,870,000 +0 0.06% 38,700
2025-08-26 2025-08-22 0.010 3,870,000 +0 0.06% 38,700
2025-08-25 2025-08-21 0.010 3,870,000 +0 0.06% 38,700
2025-08-22 2025-08-20 0.010 3,870,000 +0 0.06% 38,700
2025-08-21 2025-08-19 0.010 3,870,000 +0 0.06% 38,700
2025-08-20 2025-08-18 0.010 3,870,000 +0 0.06% 38,700
2025-08-19 2025-08-15 0.010 3,870,000 +0 0.06% 38,700
2025-08-18 2025-08-14 0.010 3,870,000 +0 0.06% 38,700
2025-08-15 2025-08-13 0.010 3,870,000 +0 0.06% 38,700
2025-08-14 2025-08-12 0.010 3,870,000 +0 0.06% 38,700
2025-08-13 2025-08-11 0.010 3,870,000 +0 0.06% 38,700
2025-08-12 2025-08-08 0.010 3,870,000 +0 0.06% 38,700
2025-08-11 2025-08-07 0.010 3,870,000 +0 0.06% 38,700
2025-08-08 2025-08-06 0.010 3,870,000 +0 0.06% 38,700
2025-08-07 2025-08-05 0.010 3,870,000 +0 0.06% 38,700
2025-08-06 2025-08-04 0.010 3,870,000 +0 0.06% 38,700
2025-08-05 2025-08-01 0.010 3,870,000 +0 0.06% 38,700
2025-08-04 2025-07-31 0.010 3,870,000 +0 0.06% 38,700
2025-08-01 2025-07-30 0.010 3,870,000 +0 0.06% 38,700
2025-07-31 2025-07-29 0.010 3,870,000 +0 0.06% 38,700
2025-07-30 2025-07-28 0.010 3,870,000 +0 0.06% 38,700
2025-07-29 2025-07-25 0.010 3,870,000 +0 0.06% 38,700
2025-07-28 2025-07-24 0.010 3,870,000 +0 0.06% 38,700
2025-07-25 2025-07-23 0.010 3,870,000 +0 0.06% 38,700
2025-07-24 2025-07-22 0.010 3,870,000 +0 0.06% 38,700
2025-07-23 2025-07-21 0.010 3,870,000 +0 0.06% 38,700
2025-07-22 2025-07-18 0.010 3,870,000 +0 0.06% 38,700
2025-07-21 2025-07-17 0.010 3,870,000 +0 0.06% 38,700
2025-07-18 2025-07-16 0.010 3,870,000 +0 0.06% 38,700
2025-07-17 2025-07-15 0.010 3,870,000 +0 0.06% 38,700
2025-07-16 2025-07-14 0.010 3,870,000 +0 0.06% 38,700
2025-07-15 2025-07-11 0.010 3,870,000 +0 0.06% 38,700
2025-07-14 2025-07-10 0.010 3,870,000 +0 0.06% 38,700
2025-07-11 2025-07-09 0.010 3,870,000 +0 0.06% 38,700
2025-07-10 2025-07-08 0.010 3,870,000 +0 0.06% 38,700
2025-07-09 2025-07-07 0.010 3,870,000 +0 0.06% 38,700
2025-07-08 2025-07-04 0.010 3,870,000 +0 0.06% 38,700
2025-07-07 2025-07-03 0.010 3,870,000 +0 0.06% 38,700
2025-07-04 2025-07-02 0.010 3,870,000 +0 0.06% 38,700
2025-07-03 2025-06-30 0.010 3,870,000 +0 0.06% 38,700
2025-07-02 2025-06-27 0.010 3,870,000 +0 0.06% 38,700
2025-06-30 2025-06-26 0.010 3,870,000 +0 0.06% 38,700
2025-06-27 2025-06-25 0.010 3,870,000 +0 0.06% 38,700
2025-06-26 2025-06-24 0.010 3,870,000 +0 0.06% 38,700
2025-06-25 2025-06-23 0.010 3,870,000 +0 0.06% 38,700
2025-06-24 2025-06-20 0.010 3,870,000 +0 0.06% 38,700
2025-06-23 2025-06-19 0.010 3,870,000 +0 0.06% 38,700
2025-06-20 2025-06-18 0.010 3,870,000 +0 0.06% 38,700
2025-06-19 2025-06-17 0.010 3,870,000 +0 0.06% 38,700
2025-06-18 2025-06-16 0.010 3,870,000 +0 0.06% 38,700
2025-06-17 2025-06-13 0.010 3,870,000 +0 0.06% 38,700
2025-06-16 2025-06-12 0.010 3,870,000 +0 0.06% 38,700
2025-06-13 2025-06-11 0.010 3,870,000 +0 0.06% 38,700
2025-06-12 2025-06-10 0.010 3,870,000 +0 0.06% 38,700
2025-06-11 2025-06-09 0.010 3,870,000 +0 0.06% 38,700
2025-06-10 2025-06-06 0.010 3,870,000 +0 0.06% 38,700
2025-06-09 2025-06-05 0.010 3,870,000 +0 0.06% 38,700
2025-06-06 2025-06-04 0.010 3,870,000 +0 0.06% 38,700
2025-06-05 2025-06-03 0.010 3,870,000 +0 0.06% 38,700
2025-06-04 2025-06-02 0.010 3,870,000 +0 0.06% 38,700
2025-06-03 2025-05-30 0.010 3,870,000 +0 0.06% 38,700
2025-06-02 2025-05-29 0.010 3,870,000 +0 0.06% 38,700
2025-05-30 2025-05-28 0.010 3,870,000 +0 0.06% 38,700
2025-05-29 2025-05-27 0.010 3,870,000 +0 0.06% 38,700
2025-05-28 2025-05-26 0.010 3,870,000 +0 0.06% 38,700
2025-05-27 2025-05-23 0.010 3,870,000 +0 0.06% 38,700
2025-05-26 2025-05-22 0.010 3,870,000 +0 0.06% 38,700
2025-05-23 2025-05-21 0.010 3,870,000 +0 0.06% 38,700
2025-05-22 2025-05-20 0.010 3,870,000 +0 0.06% 38,700
2025-05-21 2025-05-19 0.010 3,870,000 +0 0.06% 38,700
2025-05-20 2025-05-16 0.010 3,870,000 +0 0.06% 38,700
2025-05-19 2025-05-15 0.010 3,870,000 +0 0.06% 38,700
2025-05-16 2025-05-14 0.010 3,870,000 +0 0.06% 38,700
2025-05-15 2025-05-13 0.010 3,870,000 +0 0.06% 38,700
2025-05-14 2025-05-12 0.010 3,870,000 +0 0.06% 38,700
2025-05-13 2025-05-09 0.010 3,870,000 +0 0.06% 38,700
2025-05-12 2025-05-08 0.010 3,870,000 -3,210,000 0.06% 38,700
2025-05-09 2025-05-07 0.010 7,080,000 -3,100,000 0.12% 70,800
2025-05-07 2025-05-02 0.010 10,180,000 -1,340,000 0.17% 101,800
2025-04-30 2025-04-28 0.010 11,520,000 -660,000 0.19% 115,200
2025-03-17 2025-03-13 0.011 12,180,000 -200,000 0.20% 133,980
2025-03-13 2025-03-11 0.010 12,380,000 +2,000,000 0.20% 123,800
2025-03-12 2025-03-10 0.011 10,380,000 +490,000 0.17% 114,180
2025-02-17 2025-02-13 0.010 9,890,000 +2,000,000 0.16% 98,900
2025-02-07 2025-02-05 0.010 7,890,000 -200,000 0.13% 78,900
2024-12-12 2024-12-10 0.010 8,090,000 +860,000 0.13% 80,900
2024-12-11 2024-12-09 0.010 7,230,000 +510,000 0.12% 72,300
2024-12-10 2024-12-06 0.010 6,720,000 +440,000 0.11% 67,200
2024-12-02 2024-11-28 0.011 6,280,000 -60,000 0.10% 69,080
2024-11-29 2024-11-27 0.010 6,340,000 -940,000 0.10% 63,400
2024-11-25 2024-11-21 0.011 7,280,000 +2,000,000 0.12% 80,080
2024-11-14 2024-11-12 0.011 5,280,000 -50,000 0.09% 58,080
2024-11-11 2024-11-07 0.012 5,330,000 -400,000 0.09% 63,960
2024-11-08 2024-11-06 0.012 5,730,000 +1,400,000 0.09% 68,760
2024-10-18 2024-10-16 0.012 4,330,000 -400,000 0.07% 51,960
2024-10-17 2024-10-15 0.012 4,730,000 +600,000 0.08% 56,760
2024-10-16 2024-10-14 0.013 4,130,000 -910,000 0.07% 53,690
2024-10-15 2024-10-10 0.013 5,040,000 +90,000 0.08% 65,520
2024-10-10 2024-10-08 0.012 4,950,000 +220,000 0.08% 59,400
2024-10-09 2024-10-07 0.015 4,730,000 +200,000 0.08% 70,950
2024-10-08 2024-10-04 0.017 4,530,000 -19,680,000 0.07% 77,010
2024-10-07 2024-10-03 0.011 24,210,000 +19,840,000 0.40% 266,310
2024-07-05 2024-07-03 0.010 4,370,000 -500,000 0.07% 43,700
2024-07-04 2024-07-02 0.011 4,870,000 +1,500,000 0.08% 53,570
2024-06-26 2024-06-24 0.010 3,370,000 -500,000 0.06% 33,700
2024-06-24 2024-06-20 0.012 3,870,000 +500,000 0.06% 46,440
2024-06-21 2024-06-19 0.012 3,370,000 +500,000 0.06% 40,440
2024-06-20 2024-06-18 0.012 2,870,000 -1,930,000 0.05% 34,440
2024-06-06 2024-06-04 0.016 4,800,000 -500,000 0.08% 76,800
2024-06-05 2024-06-03 0.015 5,300,000 -700,000 0.09% 79,500
2024-06-04 2024-05-31 0.015 6,000,000 +900,000 0.10% 90,000
2024-06-03 2024-05-30 0.016 5,100,000 +70,000 0.08% 81,600
2024-05-28 2024-05-24 0.017 5,030,000 +300,000 0.08% 85,510
2024-05-20 2024-05-16 0.020 4,730,000 -20,000 0.08% 94,600
2024-05-16 2024-05-13 0.020 4,750,000 -970,000 0.08% 95,000
2024-04-10 2024-04-08 0.021 5,720,000 -110,000 0.09% 120,120
2024-04-09 2024-04-05 0.021 5,830,000 +100,000 0.10% 122,430
2024-03-26 2024-03-22 0.026 5,730,000 -40,000 0.09% 148,980
2024-03-15 2024-03-13 0.030 5,770,000 +190,000 0.10% 173,100
2024-03-06 2024-03-04 0.026 5,580,000 -50,000 0.09% 145,080
2024-02-26 2024-02-22 0.026 5,630,000 -30,000 0.09% 146,380
2024-02-23 2024-02-21 0.027 5,660,000 -50,000 0.09% 152,820
2024-02-07 2024-02-05 0.031 5,710,000 +40,000 0.09% 177,010
2024-01-19 2024-01-17 0.038 5,670,000 +670,000 0.09% 215,460
2024-01-18 2024-01-16 0.040 5,000,000 +100,000 0.08% 200,000
2024-01-16 2024-01-12 0.040 4,900,000 +80,000 0.08% 196,000
2024-01-15 2024-01-11 0.040 4,820,000 +60,000 0.08% 192,800
2024-01-12 2024-01-10 0.039 4,760,000 +20,000 0.08% 185,640
2024-01-11 2024-01-09 0.040 4,740,000 +200,000 0.08% 189,600
2024-01-10 2024-01-08 0.040 4,540,000 +220,000 0.08% 181,600
2024-01-09 2024-01-05 0.040 4,320,000 +150,000 0.07% 172,800
2024-01-08 2024-01-04 0.040 4,170,000 +420,000 0.07% 166,800
2023-12-29 2023-12-27 0.031 3,750,000 +220,000 0.06% 116,250
2023-12-28 2023-12-22 0.034 3,530,000 +190,000 0.06% 120,020
2023-12-27 2023-12-21 0.035 3,340,000 +190,000 0.06% 116,900
2023-12-22 2023-12-20 0.034 3,150,000 +400,000 0.05% 107,100
2023-12-15 2023-12-13 0.034 2,750,000 -170,000 0.05% 93,500
2023-12-14 2023-12-12 0.033 2,920,000 +170,000 0.05% 96,360
2023-06-16 2023-06-14 0.036 2,750,000 +1,330,000 0.05% 99,000
2023-06-14 2023-06-12 0.037 1,420,000 +640,000 0.02% 52,540
2023-06-13 2023-06-09 0.039 780,000 +260,000 0.01% 30,420
2023-06-12 2023-06-08 0.038 520,000 +260,000 0.01% 19,760
2023-06-09 2023-06-07 0.038 260,000 +260,000 0.00% 9,880
2023-05-15 2023-05-11 0.044 0 -10,000
2023-05-12 2023-05-10 0.043 10,000 +10,000 0.00% 430
2023-04-28 2023-04-26 0.039 0 -30,000
2023-04-24 2023-04-20 0.040 30,000 -10,000 0.00% 1,200
2023-04-19 2023-04-17 0.040 40,000 -10,000 0.00% 1,600
2023-03-28 2023-03-24 0.041 50,000 +50,000 0.00% 2,050
2023-03-10 2023-03-08 0.040 0 -20,000
2023-03-08 2023-03-06 0.039 20,000 -30,000 0.00% 780
2023-03-02 2023-02-28 0.039 50,000 +50,000 0.00% 1,950
2023-02-21 2023-02-17 0.042 0 -20,000
2023-02-16 2023-02-14 0.042 20,000 -20,000 0.00% 840
2023-02-09 2023-02-07 0.042 40,000 +40,000 0.00% 1,680
2022-09-19 2022-09-15 0.038 0 -80,000
2022-09-06 2022-09-02 0.037 80,000 +70,000 0.00% 2,960
2022-09-05 2022-09-01 0.039 10,000 -40,000 0.00% 390
2022-09-02 2022-08-31 0.040 50,000 +50,000 0.00% 2,000
2022-08-16 2022-08-12 0.039 0 -10,000
2022-07-12 2022-07-08 0.047 10,000 -40,000 0.00% 470
2022-07-11 2022-07-07 0.047 50,000 -10,000 0.00% 2,350
2022-07-07 2022-07-05 0.046 60,000 +50,000 0.00% 2,760
2022-06-16 2022-06-14 0.050 10,000 -20,000 0.00% 500
2022-06-07 2022-06-02 0.046 30,000 -40,000 0.00% 1,380
2022-06-01 2022-05-30 0.043 70,000 +40,000 0.00% 3,010
2022-05-13 2022-05-11 0.044 30,000 -180,000 0.00% 1,320
2022-05-10 2022-05-05 0.045 210,000 -10,000 0.00% 9,450
2022-05-06 2022-05-04 0.045 220,000 -10,000 0.00% 9,900
2022-05-05 2022-05-03 0.045 230,000 +70,000 0.00% 10,350
2022-05-04 2022-04-29 0.046 160,000 -70,000 0.00% 7,360
2022-04-29 2022-04-27 0.044 230,000 -100,000 0.00% 10,120
2022-04-27 2022-04-25 0.043 330,000 +320,000 0.01% 14,190
2022-03-09 2022-03-07 0.050 10,000 +10,000 0.00% 500
2021-12-22 2021-12-20 0.047 0 -100,000
2021-12-20 2021-12-16 0.046 100,000 +100,000 0.00% 4,600
2021-08-25 2021-08-23 0.055 0 -30,000
2021-08-20 2021-08-18 0.050 30,000 +30,000 0.00% 1,500
2021-07-23 2021-07-21 0.055 0 -20,000
2021-07-22 2021-07-20 0.053 20,000 -80,000 0.00% 1,060
2021-07-21 2021-07-19 0.051 100,000 +100,000 0.00% 5,100
2021-06-29 2021-06-25 0.062 0 -60,000
2021-06-25 2021-06-23 0.058 60,000 +60,000 0.00% 3,480
2021-05-05 2021-05-03 0.072 0 -50,000
2021-04-29 2021-04-27 0.070 50,000 +50,000 0.00% 3,500
2021-03-19 2021-03-17 0.068 0 -70,000
2021-03-18 2021-03-16 0.066 70,000 +70,000 0.00% 4,620
2021-03-17 2021-03-15 0.070 0 -60,000
2021-03-15 2021-03-11 0.069 60,000 +60,000 0.00% 4,140
2021-03-08 2021-03-04 0.073 0 -40,000
2021-03-05 2021-03-03 0.068 40,000 -20,000 0.00% 2,720
2021-03-04 2021-03-02 0.066 60,000 +60,000 0.00% 3,960
2021-03-01 2021-02-25 0.069 0 -100,000
2021-02-26 2021-02-24 0.065 100,000 -60,000 0.00% 6,500
2021-02-24 2021-02-22 0.066 160,000 +160,000 0.00% 10,560
2021-02-17 2021-02-11 0.069 0 -40,000
2021-02-09 2021-02-05 0.070 40,000 +40,000 0.00% 2,800
2021-02-02 2021-01-29 0.073 0 -20,000
2021-02-01 2021-01-28 0.073 20,000 -10,000 0.00% 1,460
2021-01-28 2021-01-26 0.073 30,000 -40,000 0.00% 2,190
2021-01-27 2021-01-25 0.072 70,000 -20,000 0.00% 5,040
2021-01-26 2021-01-22 0.074 90,000 -20,000 0.00% 6,660
2021-01-21 2021-01-19 0.078 110,000 -10,000 0.00% 8,580
2021-01-14 2021-01-12 0.079 120,000 +50,000 0.00% 9,480
2021-01-13 2021-01-11 0.081 70,000 +70,000 0.00% 5,670
2020-12-09 2020-12-07 0.076 0 -60,000
2020-12-04 2020-12-02 0.074 60,000 +60,000 0.00% 4,440
2020-11-09 2020-11-05 0.078 0 -40,000
2020-11-04 2020-11-02 0.074 40,000 +40,000 0.00% 2,960
2020-10-29 2020-10-27 0.086 0 -10,000
2020-10-28 2020-10-23 0.092 10,000 +10,000 0.00% 920
2020-10-06 2020-09-30 0.085 0 -60,000
2020-09-24 2020-09-22 0.073 60,000 +60,000 0.00% 4,380
2020-09-11 2020-09-09 0.083 0 -20,000
2020-09-09 2020-09-07 0.084 20,000 +20,000 0.00% 1,680
2020-07-24 2020-07-22 0.070 0 -60,000
2020-07-22 2020-07-20 0.068 60,000 +60,000 0.00% 4,080
2020-06-01 2020-05-28 0.072 0 -100,000
2020-05-29 2020-05-27 0.075 100,000 +100,000 0.00% 7,500
2020-02-27 2020-02-25 0.107 0 -30,000
2020-02-25 2020-02-21 0.110 30,000 +30,000 0.00% 3,300
2020-02-24 2020-02-20 0.116 0 -40,000
2020-02-21 2020-02-19 0.110 40,000 +40,000 0.00% 4,400
2020-02-13 2020-02-11 0.116 0 -20,000
2020-02-10 2020-02-06 0.119 20,000 +20,000 0.00% 2,380
2020-01-15 2020-01-13 0.138 0 -40,000
2020-01-10 2020-01-08 0.137 40,000 +40,000 0.00% 5,480
2020-01-06 2020-01-02 0.146 0 -20,000
2020-01-03 2019-12-31 0.142 20,000 +20,000 0.00% 2,840
2019-12-18 2019-12-16 0.160 0 -20,000
2019-12-17 2019-12-13 0.150 20,000 +20,000 0.00% 3,000
2019-11-26 2019-11-22 0.165 0 -20,000
2019-11-22 2019-11-20 0.162 20,000 +20,000 0.00% 3,240
2019-11-21 2019-11-19 0.162 0 -10,000
2019-11-15 2019-11-13 0.175 10,000 +10,000 0.00% 1,750
2019-10-24 2019-10-22 0.152 0 -40,000
2019-10-23 2019-10-21 0.145 40,000 +40,000 0.00% 5,800
2019-08-19 2019-08-15 0.147 0 -10,000
2019-08-15 2019-08-13 0.138 10,000 +10,000 0.00% 1,380
2019-07-15 2019-07-11 0.164 0 -30,000
2019-07-12 2019-07-10 0.164 30,000 +30,000 0.00% 4,920
2019-04-18 2019-04-16 0.161 0 -30,000
2019-04-17 2019-04-15 0.169 30,000 +30,000 0.00% 5,070
2018-10-16 2018-10-12 0.099 0 -10,000
2018-10-15 2018-10-11 0.095 10,000 +10,000 0.00% 950
2018-10-03 2018-09-28 0.096 0 -50,000
2018-10-02 2018-09-27 0.096 50,000 +50,000 0.00% 4,800
2018-08-07 2018-08-03 0.100 0 -90,000
2018-08-03 2018-08-01 0.100 90,000 -20,000 0.00% 9,000
2018-08-02 2018-07-31 0.099 110,000 +110,000 0.00% 10,890
2018-06-29 2018-06-27 0.113 0 -20,000
2018-06-28 2018-06-26 0.108 20,000 +20,000 0.00% 2,160
2007-06-26 2007-06-22 8.253 0

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