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 1.090 90,000 +0 0.00% 98,100
2025-10-13 2025-10-09 1.110 90,000 +0 0.00% 99,900
2025-10-10 2025-10-08 1.170 90,000 -8,000 0.00% 105,300
2025-10-09 2025-10-06 1.160 98,000 +68,000 0.00% 113,680
2025-10-08 2025-10-03 1.350 30,000 +2,000 0.00% 40,500
2025-10-06 2025-10-02 1.350 28,000 -6,000 0.00% 37,800
2025-10-02 2025-09-29 1.390 34,000 -2,000 0.00% 47,260
2025-09-30 2025-09-26 1.340 36,000 +8,000 0.00% 48,240
2025-09-26 2025-09-24 1.380 28,000 +2,000 0.00% 38,640
2025-09-25 2025-09-23 1.410 26,000 -10,000 0.00% 36,660
2025-09-23 2025-09-19 1.390 36,000 -2,000 0.00% 50,040
2025-09-22 2025-09-18 1.380 38,000 -2,000 0.00% 52,440
2025-09-19 2025-09-17 1.360 40,000 -2,000 0.00% 54,400
2025-09-18 2025-09-16 1.300 42,000 +4,000 0.00% 54,600
2025-09-17 2025-09-15 1.330 38,000 -4,000 0.00% 50,540
2025-09-16 2025-09-12 1.330 42,000 -2,000 0.00% 55,860
2025-09-10 2025-09-08 1.310 44,000 +2,000 0.00% 57,640
2025-09-09 2025-09-05 1.330 42,000 -4,000 0.00% 55,860
2025-09-08 2025-09-04 1.290 46,000 +4,000 0.00% 59,340
2025-09-05 2025-09-03 1.320 42,000 +2,000 0.00% 55,440
2025-09-04 2025-09-02 1.310 40,000 +4,000 0.00% 52,400
2025-09-02 2025-08-29 1.330 36,000 +4,000 0.00% 47,880
2025-09-01 2025-08-28 1.370 32,000 +6,000 0.00% 43,840
2025-08-28 2025-08-26 1.410 26,000 +4,000 0.00% 36,660
2025-08-26 2025-08-22 1.440 22,000 +4,000 0.00% 31,680
2025-08-25 2025-08-21 1.450 18,000 +4,000 0.00% 26,100
2025-08-21 2025-08-19 1.550 14,000 -4,000 0.00% 21,700
2025-08-20 2025-08-18 1.490 18,000 -6,000 0.00% 26,820
2025-08-19 2025-08-15 1.430 24,000 +4,000 0.00% 34,320
2025-08-18 2025-08-14 1.450 20,000 +4,000 0.00% 29,000
2025-08-15 2025-08-13 1.490 16,000 +4,000 0.00% 23,840
2025-08-12 2025-08-08 1.540 12,000 -34,000 0.00% 18,480
2025-08-11 2025-08-07 1.500 46,000 +30,000 0.00% 69,000
2025-08-08 2025-08-06 1.390 16,000 +2,000 0.00% 22,240
2025-08-07 2025-08-05 1.390 14,000 +2,000 0.00% 19,460
2025-08-05 2025-08-01 1.390 12,000 +2,000 0.00% 16,680
2025-07-18 2025-07-16 1.470 10,000 -2,000 0.00% 14,700
2025-07-17 2025-07-15 1.400 12,000 +2,000 0.00% 16,800
2025-07-07 2025-07-03 1.450 10,000 -8,000 0.00% 14,500
2025-07-04 2025-07-02 1.480 18,000 +8,000 0.00% 26,640
2025-06-19 2025-06-17 1.470 10,000 -38,000 0.00% 14,700
2025-06-13 2025-06-11 1.540 48,000 -4,000 0.00% 73,920
2025-06-12 2025-06-10 1.470 52,000 +2,000 0.00% 76,440
2025-06-11 2025-06-09 1.410 50,000 +8,000 0.00% 70,500
2025-06-06 2025-06-04 1.230 42,000 -6,000 0.00% 51,660
2025-06-05 2025-06-03 1.150 48,000 -8,000 0.00% 55,200
2025-05-29 2025-05-27 1.139 56,000 -4,447 0.00% 63,757
2025-05-28 2025-05-26 1.108 60,447 -3,900 0.00% 66,960
2025-05-27 2025-05-23 1.067 64,347 -3,900 0.00% 68,640
2025-05-26 2025-05-22 1.005 68,247 +9,750 0.00% 68,600
2025-05-23 2025-05-21 0.995 58,497 +1,950 0.00% 58,200
2025-05-22 2025-05-20 0.995 56,547 -46,798 0.00% 56,260
2025-05-21 2025-05-19 0.923 103,345 +1,950 0.00% 95,400
2025-05-19 2025-05-15 0.923 101,395 +1,950 0.00% 93,600
2025-05-16 2025-05-14 0.944 99,445 -5,850 0.00% 93,840
2025-05-14 2025-05-12 0.892 105,295 +3,900 0.00% 93,960
2025-05-13 2025-05-09 0.892 101,395 +1,950 0.00% 90,480
2025-05-12 2025-05-08 0.882 99,445 +19,499 0.00% 87,720
2025-05-09 2025-05-07 0.913 79,946 +13,649 0.00% 72,980
2025-05-08 2025-05-06 0.903 66,297 +11,700 0.00% 59,840
2025-04-14 2025-04-10 0.985 54,597 +13,649 0.00% 53,760
2025-04-11 2025-04-09 0.995 40,948 -3,900 0.00% 40,740
2025-04-09 2025-04-07 0.882 44,848 +3,900 0.00% 39,560
2025-04-01 2025-03-28 1.159 40,948 -13,649 0.00% 47,460
2025-03-31 2025-03-27 1.128 54,597 +13,649 0.00% 61,600
2025-03-26 2025-03-24 0.974 40,948 +37,048 0.00% 39,900
2025-01-27 2025-01-23 0.708 3,900 -13,649 0.00% 2,760
2025-01-24 2025-01-22 0.718 17,549 +13,649 0.00% 12,600
2025-01-03 2024-12-31 0.615 3,900 -116,994 0.00% 2,400
2025-01-02 2024-12-27 0.585 120,894 +116,994 0.00% 70,680
2024-12-30 2024-12-24 0.595 3,900 -37,048 0.00% 2,320
2024-12-27 2024-12-20 0.574 40,948 +37,048 0.00% 23,520
2024-11-11 2024-11-07 0.595 3,900 -38,998 0.00% 2,320
2024-11-08 2024-11-06 0.595 42,898 +38,998 0.00% 25,520
2024-08-07 2024-08-05 0.544 3,900 +3,900 0.00% 2,120
2024-05-29 2024-05-27 0.487 0 -58,497
2024-05-28 2024-05-24 0.466 58,497 +58,497 0.00% 27,245
2024-05-27 2024-05-23 0.476 0 -24,562
2024-05-23 2024-05-21 0.471 24,562 +24,562 0.00% 11,570
2024-05-10 2024-05-08 0.455 0 -137,927
2024-05-09 2024-05-07 0.450 137,927 +137,927 0.00% 62,050
2024-04-10 2024-04-08 0.460 0 -3,779
2024-04-08 2024-04-03 0.439 3,779 +3,779 0.00% 1,660
2024-01-16 2024-01-12 0.455 0 -120,922
2024-01-15 2024-01-11 0.429 120,922 +120,922 0.00% 51,840
2023-09-20 2023-09-18 0.471 0 -32,120
2023-08-29 2023-08-25 0.471 32,120 +32,120 0.00% 15,130
2023-05-31 2023-05-29 0.471 0 -5,668
2023-03-21 2023-03-17 0.418 5,668 -1,890 0.00% 2,370
2023-03-20 2023-03-16 0.423 7,558 +5,669 0.00% 3,200
2023-03-14 2023-03-10 0.471 1,889 -75,577 0.00% 890
2023-03-10 2023-03-08 0.466 77,466 +77,466 0.00% 36,080
2023-02-28 2023-02-24 0.355 0 -71,797
2023-02-27 2023-02-23 0.355 71,797 +71,797 0.00% 25,460
2022-11-18 2022-11-16 0.349 0 -17,005
2022-11-17 2022-11-15 0.355 17,005 +17,005 0.00% 6,030
2022-10-24 2022-10-20 0.349 0 -39,678
2022-10-21 2022-10-19 0.355 39,678 +39,678 0.00% 14,070
2022-06-28 2022-06-24 0.471 0 -1,889
2022-06-22 2022-06-20 0.466 1,889 -1,890 0.00% 880
2022-06-17 2022-06-15 0.513 3,779 +1,890 0.00% 1,940
2022-06-07 2022-06-02 0.529 1,889 +1,889 0.00% 1,000
2022-05-13 2022-05-11 0.439 0 -5,668
2022-03-22 2022-03-18 0.445 5,668 +5,668 0.00% 2,520
2022-01-17 2022-01-13 0.508 0 -39,678
2021-11-26 2021-11-24 0.492 39,678 -28,341 0.00% 19,530
2021-11-24 2021-11-22 0.482 68,019 +28,341 0.00% 32,760
2021-10-08 2021-10-06 0.572 39,678 +39,678 0.00% 22,680
2021-09-28 2021-09-24 0.513 0 -34,009
2021-09-16 2021-09-14 0.540 34,009 +34,009 0.00% 18,360
2021-05-31 2021-05-27 0.550 0 -32,120
2021-05-27 2021-05-25 0.561 32,120 +32,120 0.00% 18,020
2021-05-03 2021-04-29 0.529 0 -37,788
2021-04-27 2021-04-23 0.524 37,788 +37,788 0.00% 19,800
2021-04-01 2021-03-30 0.540 0 -28,341
2021-03-31 2021-03-29 0.529 28,341 +28,341 0.00% 15,000
2021-03-26 2021-03-24 0.519 0 -11,336
2021-03-22 2021-03-18 0.572 11,336 +11,336 0.00% 6,480
2021-03-17 2021-03-15 0.625 0 -18,894
2021-03-16 2021-03-12 0.614 18,894 -3,779 0.00% 11,600
2021-03-15 2021-03-11 0.635 22,673 +22,673 0.00% 14,400
2021-02-16 2021-02-09 0.582 0 -24,562
2021-02-10 2021-02-08 0.593 24,562 +24,562 0.00% 14,560
2020-11-27 2020-11-25 0.508 0 -28,341
2020-11-26 2020-11-24 0.460 28,341 +28,341 0.00% 13,050
2020-09-03 2020-09-01 0.429 0 -37,788
2020-09-02 2020-08-31 0.429 37,788 -18,894 0.00% 16,200
2020-09-01 2020-08-28 0.423 56,682 +56,682 0.00% 24,000
2020-08-17 2020-08-13 0.466 0 -28,341
2020-07-20 2020-07-16 0.476 28,341 -18,894 0.00% 13,500
2020-07-06 2020-07-02 0.487 47,235 -1,890 0.00% 23,000
2020-06-05 2020-06-03 0.466 49,125 +18,894 0.00% 22,880
2020-06-03 2020-06-01 0.439 30,231 +28,342 0.00% 13,280
2020-05-29 2020-05-27 0.476 1,889 -11,337 0.00% 900
2020-05-28 2020-05-26 0.476 13,226 +11,337 0.00% 6,300
2020-05-26 2020-05-22 0.471 1,889 -28,342 0.00% 890
2020-05-08 2020-05-06 0.492 30,231 -377,881 0.00% 14,880
2020-05-07 2020-05-05 0.492 408,112 -1,889 0.01% 200,880
2020-05-05 2020-04-29 0.513 410,001 +377,881 0.01% 210,490
2020-03-27 2020-03-25 0.529 32,120 +1,889 0.00% 17,000
2020-02-17 2020-02-13 0.857 30,231 -9,447 0.00% 25,920
2020-01-20 2020-01-16 0.868 39,678 -9,447 0.00% 34,440
2020-01-16 2020-01-14 0.868 49,125 +9,447 0.00% 42,640
2020-01-10 2020-01-08 0.857 39,678 +9,447 0.00% 34,020
2020-01-09 2020-01-07 0.868 30,231 +9,448 0.00% 26,240
2020-01-08 2020-01-06 0.921 20,783 +9,447 0.00% 19,140
2020-01-07 2020-01-03 0.995 11,336 -9,447 0.00% 11,280
2020-01-06 2020-01-02 0.995 20,783 -3,779 0.00% 20,680
2019-12-27 2019-12-20 0.857 24,562 -1,890 0.00% 21,060
2019-12-17 2019-12-13 0.826 26,452 +15,116 0.00% 21,840
2019-12-10 2019-12-06 0.794 11,336 +1,889 0.00% 9,000
2019-12-06 2019-12-04 0.794 9,447 +3,779 0.00% 7,500
2019-10-21 2019-10-17 0.804 5,668 -1,890 0.00% 4,560
2019-10-18 2019-10-16 0.815 7,558 -18,894 0.00% 6,160
2019-10-15 2019-10-11 0.794 26,452 +18,894 0.00% 21,000
2019-09-19 2019-09-17 0.974 7,558 -18,894 0.00% 7,360
2019-09-18 2019-09-16 0.932 26,452 +18,894 0.00% 24,640
2019-08-27 2019-08-23 0.868 7,558 -5,668 0.00% 6,560
2019-08-26 2019-08-22 0.879 13,226 +5,668 0.00% 11,620
2019-08-21 2019-08-19 0.836 7,558 +1,890 0.00% 6,320
2019-08-15 2019-08-13 0.752 5,668 +5,668 0.00% 4,260
2019-08-13 2019-08-09 0.826 0 -24,562
2019-08-12 2019-08-08 0.847 24,562 +24,562 0.00% 20,800
2019-07-26 2019-07-24 0.984 0 -334,425
2019-07-25 2019-07-23 1.027 334,425 -3,779 0.01% 343,380
2019-07-23 2019-07-19 1.016 338,204 +3,779 0.01% 343,680
2019-07-18 2019-07-16 1.048 334,425 -18,894 0.01% 350,460
2019-07-17 2019-07-15 1.090 353,319 +18,894 0.01% 385,220
2019-07-16 2019-07-12 1.048 334,425 +334,425 0.01% 350,460
2019-07-10 2019-07-08 1.016 0 -18,894
2019-07-09 2019-07-05 1.027 18,894 +18,894 0.00% 19,400
2019-07-05 2019-07-03 1.048 0 -9,447
2019-07-03 2019-06-28 1.090 9,447 -18,894 0.00% 10,300
2019-07-02 2019-06-27 1.101 28,341 -170,047 0.00% 31,200
2019-06-25 2019-06-21 1.090 198,388 +9,447 0.01% 216,300
2019-06-12 2019-06-10 1.016 188,941 +188,941 0.01% 192,000
2019-03-29 2019-03-27 1.264 0 -37,353
2019-03-28 2019-03-26 1.253 37,353 +37,353 0.00% 46,800
2019-02-15 2019-02-13 0.953 0 -1,868
2019-02-14 2019-02-12 0.921 1,868 +1,868 0.00% 1,720
2019-01-28 2019-01-24 0.964 0 -1,868
2019-01-25 2019-01-23 0.900 1,868 +1,868 0.00% 1,680
2019-01-18 2019-01-16 0.921 0 -5,603
2019-01-08 2019-01-04 0.900 5,603 -3,735 0.00% 5,040
2018-12-28 2018-12-24 0.825 9,338 +1,867 0.00% 7,700
2018-12-21 2018-12-19 0.878 7,471 +1,868 0.00% 6,560
2018-12-20 2018-12-18 0.921 5,603 +3,735 0.00% 5,160
2018-12-13 2018-12-11 1.017 1,868 +1,868 0.00% 1,900
2018-12-05 2018-12-03 1.124 0 -3,735
2018-12-04 2018-11-30 1.049 3,735 +1,867 0.00% 3,920
2018-11-20 2018-11-16 1.146 1,868 -1,867 0.00% 2,140
2018-11-16 2018-11-14 1.124 3,735 -229,721 0.00% 4,200
2018-11-05 2018-11-01 1.157 233,456 +46,691 0.01% 270,000
2018-11-01 2018-10-30 1.157 186,765 +93,383 0.01% 216,000
2018-10-31 2018-10-29 1.178 93,382 +93,382 0.00% 109,999
2018-10-24 2018-10-22 1.242 0 -3,735
2018-10-19 2018-10-16 1.242 3,735 +3,735 0.00% 4,640
2018-07-27 2018-07-25 1.274 0 -9,338
2018-07-26 2018-07-24 1.264 9,338 +9,338 0.00% 11,800
2018-07-11 2018-07-09 1.124 0 -3,735
2018-07-05 2018-07-03 1.146 3,735 +3,735 0.00% 4,280
2018-06-27 2018-06-25 1.146 0 -1,868
2018-06-21 2018-06-19 1.103 1,868 +1,868 0.00% 2,060
2018-06-20 2018-06-15 1.178 0 -1,868
2018-06-19 2018-06-14 1.221 1,868 +1,868 0.00% 2,280
2018-06-13 2018-06-11 1.285 0 -3,735
2018-06-11 2018-06-07 1.285 3,735 +3,735 0.00% 4,800
2018-06-08 2018-06-06 1.285 0 -3,735
2018-06-07 2018-06-05 1.264 3,735 +3,735 0.00% 4,720
2018-05-24 2018-05-21 1.456 0 -3,735
2018-05-23 2018-05-18 1.489 3,735 +3,735 0.00% 5,560
2007-12-18 2007-12-14 1.934 0

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