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 0.415 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.405 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.405 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.395 0 +0
2025-08-25 2025-08-21 0.445 0 +0
2025-08-22 2025-08-20 0.450 0 +0
2025-08-21 2025-08-19 0.405 0 -80,000
2025-08-20 2025-08-18 0.440 80,000 +80,000 0.01% 35,200
2024-09-05 2024-09-03 0.820 0 -20,000
2024-09-04 2024-09-02 0.820 20,000 -20,000 0.00% 16,400
2024-08-29 2024-08-27 0.830 40,000 +40,000 0.00% 33,200
2024-08-16 2024-08-14 0.920 0 -8,000
2024-08-14 2024-08-12 0.880 8,000 -8,000 0.00% 7,040
2024-08-13 2024-08-09 0.840 16,000 +6,000 0.00% 13,440
2024-08-12 2024-08-08 0.880 10,000 +10,000 0.00% 8,800
2024-08-07 2024-08-05 0.960 0 -10,000
2024-08-06 2024-08-02 0.850 10,000 +10,000 0.00% 8,500
2024-07-24 2024-07-22 0.830 0 -6,000
2024-07-22 2024-07-18 0.810 6,000 +2,000 0.00% 4,860
2024-07-19 2024-07-17 0.830 4,000 -10,000 0.00% 3,320
2024-07-16 2024-07-12 0.830 14,000 +4,000 0.00% 11,620
2024-07-12 2024-07-10 0.840 10,000 -2,000 0.00% 8,400
2024-07-10 2024-07-08 0.840 12,000 +12,000 0.00% 10,080
2024-07-03 2024-06-28 0.900 0 -6,000
2024-06-28 2024-06-26 0.800 6,000 +6,000 0.00% 4,800
2024-06-21 2024-06-19 0.900 0 -10,000
2024-06-20 2024-06-18 0.760 10,000 +10,000 0.00% 7,600
2024-04-08 2024-04-03 0.350 0 -10,000
2024-04-05 2024-04-02 0.350 10,000 +10,000 0.00% 3,500
2023-12-18 2023-12-14 0.265 0 -4,000
2023-12-15 2023-12-13 0.260 4,000 +4,000 0.00% 1,040
2023-11-15 2023-11-13 0.270 0 -12,000
2023-11-13 2023-11-09 0.260 12,000 -6,000 0.00% 3,120
2023-11-02 2023-10-31 0.275 18,000 -2,000 0.00% 4,950
2023-09-29 2023-09-27 0.260 20,000 -2,000 0.00% 5,200
2023-09-07 2023-09-05 0.340 22,000 -2,000 0.00% 7,480
2023-09-06 2023-09-04 0.320 24,000 -4,000 0.00% 7,680
2023-09-05 2023-08-31 0.345 28,000 -2,000 0.00% 9,660
2023-09-04 2023-08-30 0.340 30,000 -2,000 0.00% 10,200
2023-08-22 2023-08-18 0.345 32,000 -10,000 0.00% 11,040
2023-08-14 2023-08-10 0.240 42,000 -60,000 0.01% 10,080
2023-08-10 2023-08-08 0.182 102,000 +20,000 0.01% 18,564
2023-08-09 2023-08-07 0.199 82,000 -10,000 0.01% 16,318
2023-08-08 2023-08-04 0.222 92,000 -30,000 0.01% 20,424
2023-08-07 2023-08-03 0.247 122,000 +122,000 0.01% 30,134
2023-07-21 2023-07-19 0.540 0 -20,000
2023-07-18 2023-07-13 0.495 20,000 +20,000 0.00% 9,900
2023-01-12 2023-01-10 0.540 0 -40,000
2023-01-10 2023-01-06 0.600 40,000 +20,000 0.00% 24,000
2023-01-09 2023-01-05 0.610 20,000 +20,000 0.00% 12,200
2022-12-30 2022-12-28 0.550 0 -4,000
2022-12-28 2022-12-22 0.550 4,000 -38,000 0.00% 2,200
2022-12-23 2022-12-21 0.550 42,000 -38,000 0.01% 23,100
2022-12-20 2022-12-16 0.560 80,000 -20,000 0.01% 44,800
2022-12-06 2022-12-02 0.600 100,000 +80,000 0.01% 60,000
2022-12-05 2022-12-01 0.630 20,000 +20,000 0.00% 12,600
2022-12-02 2022-11-30 0.660 0 -32,000
2022-12-01 2022-11-29 0.620 32,000 +32,000 0.00% 19,840
2022-11-30 2022-11-28 0.630 0 -12,000
2022-11-29 2022-11-25 0.610 12,000 +12,000 0.00% 7,320
2022-11-28 2022-11-24 0.680 0 -26,000
2022-11-25 2022-11-23 0.670 26,000 -12,000 0.00% 17,420
2022-11-24 2022-11-22 0.650 38,000 +10,000 0.00% 24,700
2022-11-22 2022-11-18 0.700 28,000 +20,000 0.00% 19,600
2022-11-21 2022-11-17 0.700 8,000 +6,000 0.00% 5,600
2022-11-18 2022-11-16 0.710 2,000 +2,000 0.00% 1,420
2022-11-14 2022-11-10 0.790 0 -4,000
2022-11-10 2022-11-08 0.750 4,000 +4,000 0.00% 3,000
2022-11-04 2022-11-02 0.750 0 -18,000
2022-11-02 2022-10-31 0.760 18,000 +18,000 0.00% 13,680
2022-10-25 2022-10-21 0.720 0 -20,000
2022-10-24 2022-10-20 0.720 20,000 -16,000 0.00% 14,400
2022-10-20 2022-10-18 0.720 36,000 -2,000 0.00% 25,920
2022-10-19 2022-10-17 0.730 38,000 -52,000 0.00% 27,740
2022-10-17 2022-10-13 0.740 90,000 +10,000 0.01% 66,600
2022-10-10 2022-10-06 0.730 80,000 +40,000 0.01% 58,400
2022-10-07 2022-10-05 0.740 40,000 +40,000 0.00% 29,600
2022-09-29 2022-09-27 0.750 0 -20,000
2022-09-27 2022-09-23 0.750 20,000 +20,000 0.00% 15,000
2022-09-26 2022-09-22 0.770 0 -22,000
2022-09-23 2022-09-21 0.750 22,000 +22,000 0.00% 16,500
2022-09-22 2022-09-20 0.740 0 -18,000
2022-09-21 2022-09-19 0.740 18,000 -2,000 0.00% 13,320
2022-09-20 2022-09-16 0.750 20,000 +4,000 0.00% 15,000
2022-09-19 2022-09-15 0.730 16,000 -4,000 0.00% 11,680
2022-09-15 2022-09-13 0.760 20,000 +20,000 0.00% 15,200
2022-09-14 2022-09-09 0.780 0 -14,000
2022-09-13 2022-09-08 0.770 14,000 -60,000 0.00% 10,780
2022-09-09 2022-09-07 0.750 74,000 +54,000 0.01% 55,500
2022-09-08 2022-09-06 0.740 20,000 -2,000 0.00% 14,800
2022-09-07 2022-09-05 0.730 22,000 +20,000 0.00% 16,060
2022-09-05 2022-09-01 0.770 2,000 +2,000 0.00% 1,540
2022-09-02 2022-08-31 0.780 0 -20,000
2022-09-01 2022-08-30 0.790 20,000 +20,000 0.00% 15,800
2022-08-29 2022-08-25 0.770 0 -16,000
2022-08-26 2022-08-24 0.770 16,000 -44,000 0.00% 12,320
2022-08-25 2022-08-23 0.740 60,000 -4,000 0.01% 44,400
2022-08-23 2022-08-19 0.760 64,000 +22,000 0.01% 48,640
2022-08-19 2022-08-17 0.770 42,000 -2,000 0.01% 32,340
2022-08-18 2022-08-16 0.770 44,000 -110,000 0.01% 33,880
2022-08-16 2022-08-12 0.790 154,000 -10,000 0.02% 121,660
2022-08-15 2022-08-11 0.790 164,000 +26,000 0.02% 129,560
2022-08-12 2022-08-10 0.780 138,000 +10,000 0.02% 107,640
2022-08-11 2022-08-09 0.780 128,000 +10,000 0.02% 99,840
2022-08-10 2022-08-08 0.790 118,000 -14,000 0.01% 93,220
2022-08-09 2022-08-05 0.800 132,000 +18,000 0.02% 105,600
2022-08-08 2022-08-04 0.780 114,000 +104,000 0.01% 88,920
2022-08-05 2022-08-03 0.810 10,000 -20,000 0.00% 8,100
2022-08-04 2022-08-02 0.820 30,000 -50,000 0.00% 24,600
2022-08-03 2022-08-01 0.800 80,000 +10,000 0.01% 64,000
2022-08-01 2022-07-28 0.800 70,000 +40,000 0.01% 56,000
2022-07-29 2022-07-27 0.840 30,000 -60,000 0.00% 25,200
2022-07-27 2022-07-25 0.800 90,000 +30,000 0.01% 72,000
2022-07-26 2022-07-22 0.800 60,000 +20,000 0.01% 48,000
2022-07-25 2022-07-21 0.800 40,000 +30,000 0.00% 32,000
2022-07-22 2022-07-20 0.850 10,000 -46,000 0.00% 8,500
2022-07-21 2022-07-19 0.800 56,000 +26,000 0.01% 44,800
2022-07-20 2022-07-18 0.810 30,000 -22,000 0.00% 24,300
2022-07-19 2022-07-15 0.800 52,000 -50,000 0.01% 41,600
2022-07-15 2022-07-13 0.790 102,000 +92,000 0.01% 80,580
2022-07-14 2022-07-12 0.830 10,000 -20,000 0.00% 8,300
2022-07-12 2022-07-08 0.810 30,000 +20,000 0.00% 24,300
2022-07-11 2022-07-07 0.820 10,000 -80,000 0.00% 8,200
2022-07-08 2022-07-06 0.800 90,000 +80,000 0.01% 72,000
2022-06-29 2022-06-27 0.830 10,000 -10,000 0.00% 8,300
2022-06-24 2022-06-22 0.830 20,000 +10,000 0.00% 16,600
2022-06-23 2022-06-21 0.860 10,000 -40,000 0.00% 8,600
2022-06-21 2022-06-17 0.870 50,000 +20,000 0.01% 43,500
2022-06-20 2022-06-16 0.850 30,000 +20,000 0.00% 25,500
2022-06-17 2022-06-15 0.850 10,000 -80,000 0.00% 8,500
2022-06-16 2022-06-14 0.850 90,000 +30,000 0.01% 76,500
2022-06-14 2022-06-10 0.860 60,000 +20,000 0.01% 51,600
2022-06-13 2022-06-09 0.860 40,000 +30,000 0.00% 34,400
2022-06-09 2022-06-07 0.890 10,000 -40,000 0.00% 8,900
2022-06-08 2022-06-06 0.870 50,000 +40,000 0.01% 43,500
2022-06-07 2022-06-02 0.870 10,000 -20,000 0.00% 8,700
2022-06-06 2022-06-01 0.840 30,000 -20,000 0.00% 25,200
2022-06-02 2022-05-31 0.860 50,000 +40,000 0.01% 43,000
2022-05-26 2022-05-24 0.900 10,000 -36,000 0.00% 9,000
2022-05-24 2022-05-20 0.840 46,000 +36,000 0.01% 38,640
2022-05-23 2022-05-19 0.880 10,000 -36,000 0.00% 8,800
2022-05-20 2022-05-18 0.850 46,000 +6,000 0.01% 39,100
2022-05-19 2022-05-17 0.860 40,000 +30,000 0.00% 34,400
2022-05-18 2022-05-16 0.900 10,000 -16,000 0.00% 9,000
2022-05-17 2022-05-13 0.860 26,000 +16,000 0.00% 22,360
2022-05-05 2022-05-03 0.850 10,000 -18,000 0.00% 8,500
2022-05-04 2022-04-29 0.860 28,000 +18,000 0.00% 24,080
2022-04-26 2022-04-22 0.900 10,000 -20,000 0.00% 9,000
2022-04-22 2022-04-20 0.900 30,000 +20,000 0.00% 27,000
2022-04-13 2022-04-11 0.920 10,000 -2,000 0.00% 9,200
2022-04-12 2022-04-08 0.930 12,000 +2,000 0.00% 11,160
2022-03-24 2022-03-22 0.940 10,000 -14,000 0.00% 9,400
2022-03-23 2022-03-21 0.930 24,000 +14,000 0.00% 22,320
2022-03-22 2022-03-18 0.920 10,000 +10,000 0.00% 9,200
2022-03-16 2022-03-14 0.950 0 -32,000
2022-03-15 2022-03-11 0.930 32,000 +32,000 0.00% 29,760
2022-03-04 2022-03-02 0.960 0 -58,000
2022-03-03 2022-03-01 0.920 58,000 +2,000 0.01% 53,360
2022-03-02 2022-02-28 0.940 56,000 -2,000 0.01% 52,640
2022-03-01 2022-02-25 0.940 58,000 +58,000 0.01% 54,520
2022-02-22 2022-02-18 0.960 0 -106,000
2022-02-21 2022-02-17 0.900 106,000 +106,000 0.01% 95,400
2022-02-07 2022-01-31 0.950 0 -20,000
2022-01-28 2022-01-26 0.910 20,000 +20,000 0.00% 18,200
2022-01-12 2022-01-10 0.890 0 -6,000
2022-01-11 2022-01-07 0.900 6,000 -10,000 0.00% 5,400
2022-01-10 2022-01-06 0.900 16,000 +16,000 0.00% 14,400
2022-01-07 2022-01-05 0.910 0 -16,000
2022-01-05 2022-01-03 0.910 16,000 -6,000 0.00% 14,560
2022-01-04 2021-12-31 0.910 22,000 -8,000 0.00% 20,020
2022-01-03 2021-12-29 0.920 30,000 -4,000 0.00% 27,600
2021-12-30 2021-12-28 0.900 34,000 +34,000 0.00% 30,600
2021-12-29 2021-12-24 0.930 0 -30,000
2021-12-28 2021-12-22 0.920 30,000 +30,000 0.00% 27,600
2021-12-23 2021-12-21 0.940 0 -6,000
2021-12-22 2021-12-20 0.900 6,000 +6,000 0.00% 5,400
2021-12-20 2021-12-16 0.920 0 -4,000
2021-12-17 2021-12-15 0.910 4,000 -10,000 0.00% 3,640
2021-12-16 2021-12-14 0.900 14,000 +14,000 0.00% 12,600
2021-12-15 2021-12-13 0.940 0 -20,000
2021-12-14 2021-12-10 0.910 20,000 -10,000 0.00% 18,200
2021-12-13 2021-12-09 0.910 30,000 +30,000 0.00% 27,300
2021-11-11 2021-11-09 0.920 0 -10,000
2021-11-09 2021-11-05 0.830 10,000 +10,000 0.00% 8,300
2021-08-11 2021-08-09 0.600 0 -60,000
2021-08-05 2021-08-03 0.600 60,000 +60,000 0.01% 36,000
2021-07-20 2021-07-16 0.630 0 -10,000
2021-07-16 2021-07-14 0.570 10,000 +10,000 0.00% 5,700
2021-03-12 2021-03-10 0.530 0 -32,000
2021-03-03 2021-03-01 0.500 32,000 +32,000 0.00% 16,000
2020-12-01 2020-11-27 0.510 0 -4,000
2020-11-30 2020-11-26 0.500 4,000 +4,000 0.00% 2,000
2020-11-26 2020-11-24 0.500 0 -42,000
2020-11-24 2020-11-20 0.510 42,000 +42,000 0.01% 21,420
2020-11-18 2020-11-16 0.475 0 -4,000
2020-11-17 2020-11-13 0.520 4,000 +4,000 0.00% 2,080
2020-11-16 2020-11-12 0.520 0 -20,000
2020-11-13 2020-11-11 0.500 20,000 +20,000 0.00% 10,000
2020-03-27 2020-03-25 0.600 0 -8,000
2019-08-20 2019-08-16 1.200 8,000 -28,000 0.00% 9,600
2019-07-05 2019-07-03 1.100 36,000 +10,000 0.00% 39,600
2019-07-03 2019-06-28 1.160 26,000 +18,000 0.00% 30,160
2019-06-27 2019-06-25 1.150 8,000 +2,000 0.00% 9,200
2019-06-24 2019-06-20 1.180 6,000 +4,000 0.00% 7,080
2019-06-19 2019-06-17 1.140 2,000 +2,000 0.00% 2,280
2019-04-18 2019-04-16 0.840 0 -20,000
2019-04-17 2019-04-15 0.830 20,000 +20,000 0.00% 16,600
2019-03-20 2019-03-18 0.850 0 -14,000
2019-03-18 2019-03-14 0.850 14,000 -6,000 0.00% 11,900
2019-03-14 2019-03-12 0.850 20,000 +20,000 0.00% 17,000
2018-10-15 2018-10-11 1.700 0 -10,000
2018-10-11 2018-10-09 1.690 10,000 +10,000 0.00% 16,900
2007-12-28 2007-12-24 2.962 0

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