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 2.580 151,500 +0 0.01% 390,870
2025-10-13 2025-10-09 2.570 151,500 +0 0.01% 389,355
2025-10-10 2025-10-08 2.540 151,500 +0 0.01% 384,810
2025-10-09 2025-10-06 2.560 151,500 +0 0.01% 387,840
2025-10-08 2025-10-03 2.590 151,500 +500 0.01% 392,385
2025-10-06 2025-10-02 2.590 151,000 +10,500 0.01% 391,090
2025-09-16 2025-09-12 2.760 140,500 +3,500 0.01% 387,780
2025-09-15 2025-09-11 2.730 137,000 -2,500 0.01% 374,010
2025-09-08 2025-09-04 2.620 139,500 -1,500 0.01% 365,490
2025-08-28 2025-08-26 2.930 141,000 -3,000 0.01% 413,130
2025-08-25 2025-08-21 2.780 144,000 +3,000 0.01% 400,320
2025-08-15 2025-08-13 2.980 141,000 -5,000 0.01% 420,180
2025-08-14 2025-08-12 2.970 146,000 -10,000 0.01% 433,620
2025-08-12 2025-08-08 2.860 156,000 -8,000 0.01% 446,160
2025-08-07 2025-08-05 2.830 164,000 -5,000 0.01% 464,120
2025-08-06 2025-08-04 2.750 169,000 -7,500 0.01% 464,750
2025-07-31 2025-07-29 2.670 176,500 +7,000 0.01% 471,255
2025-07-24 2025-07-22 2.690 169,500 -10,500 0.01% 455,955
2025-07-23 2025-07-21 2.630 180,000 -7,500 0.01% 473,400
2025-07-22 2025-07-18 2.490 187,500 +7,500 0.01% 466,875
2025-07-18 2025-07-16 2.570 180,000 +4,000 0.01% 462,600
2025-07-15 2025-07-11 2.500 176,000 +500 0.01% 440,000
2025-07-11 2025-07-09 2.420 175,500 +1,000 0.01% 424,710
2025-07-07 2025-07-03 2.430 174,500 -2,000 0.01% 424,035
2025-06-25 2025-06-23 2.260 176,500 -13,500 0.01% 398,890
2025-06-24 2025-06-20 2.250 190,000 -1,500 0.01% 427,500
2025-06-19 2025-06-17 2.310 191,500 +17,500 0.01% 442,365
2025-06-18 2025-06-16 2.330 174,000 +10,000 0.01% 405,420
2025-06-13 2025-06-11 2.350 164,000 +5,000 0.01% 385,400
2025-06-12 2025-06-10 2.350 159,000 +21,500 0.01% 373,650
2025-06-11 2025-06-09 2.310 137,500 +6,000 0.01% 317,625
2025-06-09 2025-06-05 2.380 131,500 +10,000 0.01% 312,970
2025-06-04 2025-06-02 2.370 121,500 +1,000 0.01% 287,955
2025-06-03 2025-05-30 2.420 120,500 +1,000 0.01% 291,610
2025-05-23 2025-05-21 2.400 119,500 -7,500 0.01% 286,800
2025-05-22 2025-05-20 2.310 127,000 +12,500 0.01% 293,370
2025-05-16 2025-05-14 2.300 114,500 +5,000 0.01% 263,350
2025-05-14 2025-05-12 2.310 109,500 -500 0.01% 252,945
2025-05-06 2025-04-30 2.270 110,000 +5,000 0.01% 249,700
2025-05-02 2025-04-29 2.250 105,000 +1,000 0.01% 236,250
2025-04-30 2025-04-28 2.240 104,000 -500 0.01% 232,960
2025-04-22 2025-04-16 2.280 104,500 -29,000 0.01% 238,260
2025-04-02 2025-03-31 2.490 133,500 +500 0.01% 332,415
2025-03-18 2025-03-14 2.420 133,000 +1,500 0.01% 321,860
2025-03-13 2025-03-11 2.400 131,500 +19,000 0.01% 315,600
2025-03-12 2025-03-10 2.390 112,500 +10,000 0.01% 268,875
2025-03-11 2025-03-07 2.540 102,500 +12,000 0.01% 260,350
2025-02-04 2025-01-28 2.320 90,500 -4,000 0.01% 209,960
2025-01-27 2025-01-23 2.200 94,500 +4,000 0.01% 207,900
2025-01-08 2025-01-06 2.270 90,500 +60,500 0.01% 205,435
2024-11-05 2024-11-01 2.370 30,000 +3,500 0.00% 71,100
2024-10-04 2024-10-02 2.670 26,500 -500 0.00% 70,755
2024-09-09 2024-09-04 2.130 27,000 +8,000 0.00% 57,510
2024-09-03 2024-08-30 2.120 19,000 +7,500 0.00% 40,280
2024-08-29 2024-08-27 2.220 11,500 +1,500 0.00% 25,530
2024-08-20 2024-08-16 3.030 10,000 -1,000 0.00% 30,300
2024-08-15 2024-08-13 3.030 11,000 -4,000 0.00% 33,330
2024-08-12 2024-08-08 2.920 15,000 +2,000 0.00% 43,800
2024-08-02 2024-07-31 2.890 13,000 +1,000 0.00% 37,570
2024-07-25 2024-07-23 2.870 12,000 +500 0.00% 34,440
2024-07-24 2024-07-22 2.870 11,500 +1,000 0.00% 33,005
2024-07-05 2024-07-03 2.976 10,500 +162 0.00% 31,247
2024-06-13 2024-06-11 2.945 10,338 -2,954 0.00% 30,449
2024-05-24 2024-05-22 2.295 13,292 -8,861 0.00% 30,510
2024-05-21 2024-05-17 2.346 22,153 +8,861 0.00% 51,974
2024-05-20 2024-05-16 2.316 13,292 -29,538 0.00% 30,780
2024-05-16 2024-05-13 2.204 42,830 -9,353 0.00% 94,396
2024-04-18 2024-04-16 1.848 52,183 -6,892 0.00% 96,460
2024-04-15 2024-04-11 2.011 59,075 +6,892 0.00% 118,799
2024-03-08 2024-03-06 2.234 52,183 +38,891 0.00% 116,600
2023-12-20 2023-12-18 2.336 13,292 -5,907 0.00% 31,050
2023-12-19 2023-12-15 2.224 19,199 +5,907 0.00% 42,704
2023-12-13 2023-12-11 2.255 13,292 -2,954 0.00% 29,970
2023-12-08 2023-12-06 2.295 16,246 +2,954 0.00% 37,291
2023-12-04 2023-11-30 2.336 13,292 -985 0.00% 31,050
2023-10-10 2023-10-06 2.570 14,277 +985 0.00% 36,686
2023-10-04 2023-09-29 2.671 13,292 +492 0.00% 35,505
2023-09-26 2023-09-22 2.884 12,800 +493 0.00% 36,921
2023-08-23 2023-08-21 3.169 12,307 +492 0.00% 38,999
2023-08-04 2023-08-02 3.727 11,815 +2,954 0.00% 44,040
2023-07-07 2023-07-05 3.918 8,861 +430 0.00% 34,714
2023-05-03 2023-04-28 3.672 8,431 -5,153 0.00% 30,959
2023-04-26 2023-04-24 3.693 13,584 -5,620 0.00% 50,172
2023-04-17 2023-04-13 3.832 19,204 +468 0.00% 73,594
2023-04-13 2023-04-11 3.992 18,736 -468 0.00% 74,800
2023-03-27 2023-03-23 3.480 19,204 +468 0.00% 66,829
2023-03-08 2023-03-06 4.120 18,736 +3,279 0.00% 77,200
2022-07-19 2022-07-15 4.046 15,457 +468 0.00% 62,534
2022-07-13 2022-07-11 4.377 14,989 +469 0.00% 65,601
2022-06-30 2022-06-28 5.810 14,520 +1,581 0.00% 84,358
2022-03-31 2022-03-29 5.858 12,939 -3,339 0.00% 75,793
2022-03-22 2022-03-18 5.942 16,278 +3,339 0.00% 96,717
2022-03-02 2022-02-28 5.846 12,939 +417 0.00% 75,638
2022-02-17 2022-02-15 6.229 12,522 +417 0.00% 78,001
2022-02-11 2022-02-09 6.936 12,105 -834 0.00% 83,958
2022-02-09 2022-02-07 6.828 12,939 -835 0.00% 88,348
2021-12-22 2021-12-20 5.558 13,774 -418 0.00% 76,559
2021-12-03 2021-12-01 5.834 14,192 +2,922 0.00% 82,793
2021-12-01 2021-11-29 5.918 11,270 +418 0.00% 66,692
2021-11-26 2021-11-24 6.217 10,852 +417 0.00% 67,468
2021-11-03 2021-11-01 7.163 10,435 +3,757 0.00% 74,750
2021-10-19 2021-10-15 6.948 6,678 +417 0.00% 46,398
2021-10-18 2021-10-12 7.080 6,261 +417 0.00% 44,325
2021-09-30 2021-09-28 7.427 5,844 -1,669 0.00% 43,403
2021-09-24 2021-09-21 7.906 7,513 +417 0.00% 59,399
2021-09-23 2021-09-20 7.858 7,096 +2,087 0.00% 55,762
2021-09-20 2021-09-16 8.445 5,009 -835 0.00% 42,302
2021-09-14 2021-09-10 8.146 5,844 -1,252 0.00% 47,604
2021-09-09 2021-09-07 7.535 7,096 +835 0.00% 53,467
2021-09-03 2021-09-01 7.068 6,261 -2,087 0.00% 44,250
2021-09-01 2021-08-30 6.732 8,348 +835 0.00% 56,200
2021-08-27 2021-08-25 6.852 7,513 +417 0.00% 51,479
2021-08-20 2021-08-18 6.948 7,096 +835 0.00% 49,302
2021-08-19 2021-08-17 6.972 6,261 -417 0.00% 43,650
2021-08-17 2021-08-13 6.672 6,678 +834 0.00% 44,558
2021-08-13 2021-08-11 6.840 5,844 -417 0.00% 39,973
2021-08-12 2021-08-10 6.744 6,261 -1,670 0.00% 42,225
2021-08-11 2021-08-09 6.636 7,931 +835 0.00% 52,633
2021-08-09 2021-08-05 6.409 7,096 +1,670 0.00% 45,477
2021-07-28 2021-07-26 6.768 5,426 +835 0.00% 36,724
2021-07-26 2021-07-22 6.816 4,591 -418 0.00% 31,292
2021-07-22 2021-07-20 6.397 5,009 +835 0.00% 32,041
2021-07-15 2021-07-13 6.708 4,174 +417 0.00% 28,000
2021-07-13 2021-07-09 6.672 3,757 +418 0.00% 25,068
2021-07-07 2021-07-05 7.020 3,339 -2,922 0.00% 23,439
2021-07-06 2021-07-02 7.223 6,261 +1,670 0.00% 45,225
2021-07-05 2021-06-30 7.283 4,591 -835 0.00% 33,437
2021-07-02 2021-06-29 7.223 5,426 +1,669 0.00% 39,194
2021-06-29 2021-06-25 7.331 3,757 -1,252 0.00% 27,543
2021-06-28 2021-06-24 7.295 5,009 +1,670 0.00% 36,542
2021-06-23 2021-06-21 7.271 3,339 +417 0.00% 24,279
2021-06-16 2021-06-11 9.902 2,922 +243 0.00% 28,934
2021-05-31 2021-05-27 9.536 2,679 +383 0.00% 25,548
2021-05-11 2021-05-07 9.732 2,296 +382 0.00% 22,345
2021-03-18 2021-03-16 10.438 1,914 -765 0.00% 19,978
2021-03-16 2021-03-12 10.163 2,679 -21,817 0.00% 27,228
2021-03-15 2021-03-11 10.072 24,496 +383 0.00% 246,724
2021-02-23 2021-02-19 9.902 24,113 +21,817 0.00% 238,771
2021-02-22 2021-02-18 9.262 2,296 +382 0.00% 21,266
2021-01-27 2021-01-25 9.014 1,914 +383 0.00% 17,253
2021-01-22 2021-01-20 9.850 1,531 +383 0.00% 15,080
2020-12-16 2020-12-14 9.615 1,148 -383 0.00% 11,038
2020-12-09 2020-12-07 9.928 1,531 +383 0.00% 15,200
2020-10-29 2020-10-27 8.740 1,148 -383 0.00% 10,033
2020-10-28 2020-10-23 8.818 1,531 +383 0.00% 13,500
2020-10-05 2020-09-29 8.949 1,148 -383 0.00% 10,273
2020-09-23 2020-09-21 9.641 1,531 -383 0.00% 14,760
2020-09-17 2020-09-15 9.876 1,914 -382 0.00% 18,903
2020-09-11 2020-09-09 10.046 2,296 +382 0.00% 23,065
2020-09-10 2020-09-08 10.399 1,914 -765 0.00% 19,903
2020-09-09 2020-09-07 10.281 2,679 -1,531 0.00% 27,543
2020-09-04 2020-09-02 9.941 4,210 +1,148 0.00% 41,853
2020-08-26 2020-08-24 11.039 3,062 +1,531 0.00% 33,800
2020-08-14 2020-08-12 10.830 1,531 +383 0.00% 16,580
2020-07-30 2020-07-28 11.052 1,148 -383 0.00% 12,687
2020-07-28 2020-07-24 11.052 1,531 -383 0.00% 16,920
2020-07-24 2020-07-22 11.169 1,914 -3,062 0.00% 21,378
2020-07-23 2020-07-21 10.908 4,976 +1,149 0.00% 54,279
2020-07-22 2020-07-20 11.117 3,827 +1,913 0.00% 42,545
2020-07-17 2020-07-15 10.216 1,914 -382 0.00% 19,553
2020-07-16 2020-07-14 10.346 2,296 +382 0.00% 23,755
2020-07-15 2020-07-13 10.673 1,914 +383 0.00% 20,428
2020-07-10 2020-07-08 10.595 1,531 +383 0.00% 16,220
2020-07-08 2020-07-06 10.947 1,148 -383 0.00% 12,567
2020-07-07 2020-07-03 10.399 1,531 +766 0.00% 15,920
2020-07-02 2020-06-29 9.863 765 +382 0.00% 7,545
2020-06-23 2020-06-19 10.777 383 +383 0.00% 4,128
2020-06-18 2020-06-16 10.947 0 -1,148
2020-06-15 2020-06-11 11.287 1,148 -766 0.00% 12,957
2020-06-10 2020-06-08 12.985 1,914 +766 0.00% 24,853
2020-06-09 2020-06-05 13.068 1,148 +67 0.00% 15,002
2020-04-03 2020-04-01 10.904 1,081 -361 0.00% 11,787
2020-03-30 2020-03-26 10.821 1,442 -721 0.00% 15,604
2020-03-27 2020-03-25 10.987 2,163 +1,082 0.00% 23,765
2020-02-17 2020-02-13 15.094 1,081 +1,081 0.00% 16,316
2020-01-23 2020-01-21 15.954 0 -2,523
2019-12-23 2019-12-19 15.510 2,523 +2,523 0.00% 39,131
2019-11-14 2019-11-12 13.817 0 -3,244
2019-11-13 2019-11-11 13.443 3,244 +3,244 0.00% 43,608
2019-11-11 2019-11-07 13.901 0 -3,965
2019-11-08 2019-11-06 13.776 3,965 +3,965 0.00% 54,621
2019-11-06 2019-11-04 13.803 0 -3,965
2019-11-04 2019-10-31 13.235 3,965 +3,965 0.00% 52,475
2019-10-31 2019-10-29 14.067 0 -3,965
2019-10-17 2019-10-15 14.233 3,965 +3,965 0.00% 56,436
2019-10-10 2019-10-08 13.193 0 -360
2019-10-04 2019-10-02 12.888 360 +360 0.00% 4,640
2019-10-03 2019-09-30 13.096 0 -1,081
2019-09-30 2019-09-26 13.249 1,081 -361 0.00% 14,322
2019-09-25 2019-09-23 13.526 1,442 +361 0.00% 19,504
2019-09-23 2019-09-19 13.956 1,081 +360 0.00% 15,086
2019-09-18 2019-09-16 14.178 721 -360 0.00% 10,222
2019-09-13 2019-09-11 13.568 1,081 +360 0.00% 14,667
2019-09-06 2019-09-04 13.720 721 -360 0.00% 9,892
2019-09-05 2019-09-03 12.610 1,081 +360 0.00% 13,632
2019-08-16 2019-08-14 12.749 721 -360 0.00% 9,192
2019-08-15 2019-08-13 13.165 1,081 +360 0.00% 14,232
2019-08-13 2019-08-09 13.054 721 -360 0.00% 9,412
2019-08-08 2019-08-06 14.705 1,081 +360 0.00% 15,896
2019-07-26 2019-07-24 16.120 721 +361 0.00% 11,623
2019-07-25 2019-07-23 17.036 360 -2,884 0.00% 6,133
2019-07-23 2019-07-19 17.840 3,244 +1,081 0.00% 57,874
2019-07-19 2019-07-17 18.534 2,163 +1,442 0.00% 40,089
2019-07-18 2019-07-16 19.061 721 +361 0.00% 13,743
2019-07-17 2019-07-15 18.562 360 +360 0.00% 6,682
2019-06-10 2019-06-05 15.094 0 -360
2019-06-06 2019-06-04 14.899 360 +360 0.00% 5,364
2019-06-03 2019-05-30 14.012 0 -360
2019-05-31 2019-05-29 13.346 360 -721 0.00% 4,804
2019-05-30 2019-05-28 13.013 1,081 -721 0.00% 14,067
2019-05-27 2019-05-23 13.793 1,802 +468 0.00% 24,855
2019-05-22 2019-05-20 13.643 1,334 +333 0.00% 18,200
2019-05-21 2019-05-17 14.138 1,001 +1,001 0.00% 14,152
2019-05-20 2019-05-16 14.753 0 -1,001
2019-05-17 2019-05-15 14.378 1,001 +1,001 0.00% 14,392
2019-05-09 2019-05-07 15.292 0 -1,334
2019-04-26 2019-04-24 13.823 1,334 +1,334 0.00% 18,440
2019-04-16 2019-04-12 13.718 0 -667
2019-04-08 2019-04-03 12.339 667 +667 0.00% 8,230
2018-10-16 2018-10-12 11.919 0 -334
2018-10-15 2018-10-11 11.604 334 -333 0.00% 3,876
2018-10-12 2018-10-10 12.204 667 +667 0.00% 8,140
2018-09-06 2018-09-04 12.024 0 -1,668
2018-09-03 2018-08-30 12.639 1,668 -667 0.00% 21,081
2018-08-30 2018-08-28 12.099 2,335 +667 0.00% 28,251
2018-08-29 2018-08-27 11.964 1,668 -333 0.00% 19,956
2018-08-24 2018-08-22 11.859 2,001 +333 0.00% 23,730
2018-08-23 2018-08-21 11.874 1,668 +1,334 0.00% 19,806
2018-08-21 2018-08-17 11.079 334 +334 0.00% 3,701
2018-08-13 2018-08-09 10.060 0 -334
2018-08-10 2018-08-08 9.805 334 +334 0.00% 3,275
2018-06-27 2018-06-25 7.481 0 -1,001
2018-06-01 2018-05-30 6.807 1,001 -1,000 0.00% 6,813
2018-05-16 2018-05-14 7.091 2,001 +85 0.00% 14,190
2018-05-09 2018-05-07 6.575 1,916 +1,916 0.00% 12,597
2008-05-22 2008-05-20 14.250 0

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