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 0.305 314,000 +0 0.01% 95,770
2025-10-13 2025-10-09 0.305 314,000 +0 0.01% 95,770
2025-10-10 2025-10-08 0.305 314,000 +80,000 0.01% 95,770
2025-10-08 2025-10-03 0.315 234,000 -14,000 0.01% 73,710
2025-10-06 2025-10-02 0.305 248,000 -1,000 0.01% 75,640
2025-10-02 2025-09-29 0.305 249,000 +5,000 0.01% 75,945
2025-09-30 2025-09-26 0.300 244,000 -73,000 0.01% 73,200
2025-09-29 2025-09-25 0.300 317,000 -17,000 0.01% 95,100
2025-09-26 2025-09-24 0.315 334,000 -30,000 0.01% 105,210
2025-09-25 2025-09-23 0.305 364,000 -128,000 0.01% 111,020
2025-09-24 2025-09-22 0.315 492,000 +20,000 0.01% 154,980
2025-09-22 2025-09-18 0.320 472,000 -20,000 0.01% 151,040
2025-09-19 2025-09-17 0.335 492,000 +165,000 0.01% 164,820
2025-09-16 2025-09-12 0.345 327,000 -5,000 0.01% 112,815
2025-09-12 2025-09-10 0.335 332,000 +100,000 0.01% 111,220
2025-09-11 2025-09-09 0.335 232,000 -5,000 0.01% 77,720
2025-09-08 2025-09-04 0.320 237,000 +6,000 0.01% 75,840
2025-09-05 2025-09-03 0.320 231,000 +1,000 0.01% 73,920
2025-09-02 2025-08-29 0.320 230,000 -1,000 0.01% 73,600
2025-08-29 2025-08-27 0.325 231,000 +6,000 0.01% 75,075
2025-08-28 2025-08-26 0.335 225,000 +5,000 0.01% 75,375
2025-08-27 2025-08-25 0.340 220,000 -5,000 0.01% 74,800
2025-08-20 2025-08-18 0.340 225,000 +48,000 0.01% 76,500
2025-08-15 2025-08-13 0.345 177,000 +13,000 0.00% 61,065
2025-08-06 2025-08-04 0.340 164,000 +10,000 0.00% 55,760
2025-08-05 2025-08-01 0.355 154,000 +20,000 0.00% 54,670
2025-08-04 2025-07-31 0.360 134,000 +26,000 0.00% 48,240
2025-08-01 2025-07-30 0.385 108,000 +23,000 0.00% 41,580
2025-07-30 2025-07-28 0.385 85,000 +5,000 0.00% 32,725
2025-07-23 2025-07-21 0.360 80,000 +40,000 0.00% 28,800
2025-07-15 2025-07-11 0.340 40,000 -115,000 0.00% 13,600
2025-07-14 2025-07-10 0.365 155,000 +30,000 0.00% 56,575
2025-07-10 2025-07-08 0.310 125,000 +20,000 0.00% 38,750
2025-07-07 2025-07-03 0.305 105,000 -32,000 0.00% 32,025
2025-07-04 2025-07-02 0.295 137,000 +45,000 0.00% 40,415
2025-06-27 2025-06-25 0.310 92,000 -25,000 0.00% 28,520
2025-06-26 2025-06-24 0.290 117,000 -25,000 0.00% 33,930
2025-06-24 2025-06-20 0.280 142,000 +50,000 0.00% 39,760
2025-06-23 2025-06-19 0.295 92,000 +50,000 0.00% 27,140
2025-06-18 2025-06-16 0.325 42,000 +3,000 0.00% 13,650
2025-06-17 2025-06-13 0.310 39,000 -140,000 0.00% 12,090
2025-06-16 2025-06-12 0.325 179,000 +140,000 0.00% 58,175
2025-06-09 2025-06-05 0.315 39,000 -1,000 0.00% 12,285
2025-05-30 2025-05-28 0.300 40,000 -270,000 0.00% 12,000
2025-05-27 2025-05-23 0.315 310,000 -200,000 0.01% 97,650
2025-05-16 2025-05-14 0.340 510,000 +1,000 0.01% 173,400
2025-05-15 2025-05-13 0.345 509,000 -12,000 0.01% 175,605
2025-05-09 2025-05-07 0.350 521,000 +90,000 0.01% 182,350
2025-05-06 2025-04-30 0.345 431,000 +80,000 0.01% 148,695
2025-04-29 2025-04-25 0.340 351,000 +28,000 0.01% 119,340
2025-04-28 2025-04-24 0.330 323,000 +300,000 0.01% 106,590
2025-03-28 2025-03-26 0.410 23,000 +1,000 0.00% 9,430
2025-03-26 2025-03-24 0.415 22,000 -10,000 0.00% 9,130
2025-03-25 2025-03-21 0.405 32,000 +10,000 0.00% 12,960
2025-03-19 2025-03-17 0.480 22,000 -10,000 0.00% 10,560
2025-03-18 2025-03-14 0.465 32,000 +10,000 0.00% 14,880
2025-03-13 2025-03-11 0.450 22,000 -491,000 0.00% 9,900
2025-03-11 2025-03-07 0.470 513,000 -10,000 0.01% 241,110
2025-02-28 2025-02-26 0.465 523,000 +2,000 0.01% 243,195
2025-02-26 2025-02-24 0.445 521,000 -9,000 0.01% 231,845
2025-02-25 2025-02-21 0.450 530,000 -9,000 0.01% 238,500
2025-02-24 2025-02-20 0.460 539,000 +18,000 0.01% 247,940
2025-02-14 2025-02-12 0.520 521,000 -4,000 0.01% 270,920
2025-02-10 2025-02-06 0.455 525,000 +2,000 0.01% 238,875
2025-01-23 2025-01-21 0.460 523,000 -4,000 0.01% 240,580
2024-12-27 2024-12-20 0.440 527,000 +2,000 0.01% 231,880
2024-12-23 2024-12-19 0.500 525,000 +2,000 0.01% 262,500
2024-12-19 2024-12-17 0.530 523,000 +2,000 0.01% 277,190
2024-12-17 2024-12-13 0.540 521,000 -10,000 0.01% 281,340
2024-12-16 2024-12-12 0.560 531,000 -360,000 0.01% 297,360
2024-12-12 2024-12-10 0.580 891,000 +402,000 0.02% 516,780
2024-12-11 2024-12-09 0.620 489,000 -90,000 0.01% 303,180
2024-12-05 2024-12-03 0.570 579,000 -200,000 0.01% 330,030
2024-12-04 2024-12-02 0.580 779,000 +1,000 0.02% 451,820
2024-12-02 2024-11-28 0.570 778,000 -1,000 0.02% 443,460
2024-11-29 2024-11-27 0.570 779,000 +1,000 0.02% 444,030
2024-11-11 2024-11-07 0.680 778,000 -4,000 0.02% 529,040
2024-11-08 2024-11-06 0.640 782,000 -12,000 0.02% 500,480
2024-11-07 2024-11-05 0.600 794,000 +16,000 0.02% 476,400
2024-11-06 2024-11-04 0.600 778,000 -2,000 0.02% 466,800
2024-10-17 2024-10-15 0.590 780,000 +100,000 0.02% 460,200
2024-10-16 2024-10-14 0.660 680,000 +260,000 0.02% 448,800
2024-10-10 2024-10-08 0.630 420,000 +2,000 0.01% 264,600
2024-10-09 2024-10-07 0.900 418,000 -4,000 0.01% 376,200
2024-10-08 2024-10-04 0.880 422,000 -400,000 0.01% 371,360
2024-10-07 2024-10-03 0.890 822,000 -4,000 0.02% 731,580
2024-10-04 2024-10-02 1.050 826,000 +10,000 0.02% 867,300
2024-10-03 2024-09-30 0.670 816,000 +194,000 0.02% 546,720
2024-10-02 2024-09-27 0.540 622,000 -250,000 0.02% 335,880
2024-09-30 2024-09-26 0.445 872,000 +224,000 0.02% 388,040
2024-09-26 2024-09-24 0.375 648,000 +615,000 0.02% 243,000
2024-09-25 2024-09-23 0.315 33,000 +15,000 0.00% 10,395
2024-09-19 2024-09-16 0.345 18,000 -60,000 0.00% 6,210
2024-09-17 2024-09-13 0.300 78,000 +46,000 0.00% 23,400
2024-09-16 2024-09-12 0.310 32,000 +30,000 0.00% 9,920
2024-09-10 2024-09-05 0.480 2,000 -65,000 0.00% 960
2024-09-05 2024-09-03 0.485 67,000 +65,000 0.00% 32,495
2024-08-23 2024-08-21 0.500 2,000 -13,000 0.00% 1,000
2024-08-21 2024-08-19 0.530 15,000 -60,000 0.00% 7,950
2024-08-20 2024-08-16 0.560 75,000 +60,000 0.00% 42,000
2024-08-16 2024-08-14 0.570 15,000 -71,000 0.00% 8,550
2024-08-15 2024-08-13 0.560 86,000 +71,000 0.00% 48,160
2024-08-13 2024-08-09 0.580 15,000 -1,000 0.00% 8,700
2024-08-07 2024-08-05 0.570 16,000 -50,000 0.00% 9,120
2024-08-06 2024-08-02 0.580 66,000 +50,000 0.00% 38,280
2024-08-05 2024-08-01 0.590 16,000 +1,000 0.00% 9,440
2024-07-29 2024-07-25 0.580 15,000 -92,000 0.00% 8,700
2024-07-26 2024-07-24 0.580 107,000 -63,000 0.00% 62,060
2024-07-25 2024-07-23 0.570 170,000 +168,000 0.00% 96,900
2024-07-24 2024-07-22 0.620 2,000 -30,000 0.00% 1,240
2024-07-23 2024-07-19 0.630 32,000 +30,000 0.00% 20,160
2024-07-11 2024-07-09 0.580 2,000 -50,000 0.00% 1,160
2024-07-10 2024-07-08 0.570 52,000 +50,000 0.00% 29,640
2024-05-22 2024-05-20 0.860 2,000 -1,000 0.00% 1,720
2024-04-24 2024-04-22 0.495 3,000 -1,000 0.00% 1,485
2024-04-18 2024-04-16 0.480 4,000 -33,000 0.00% 1,920
2024-04-17 2024-04-15 0.480 37,000 +33,000 0.00% 17,760
2024-04-11 2024-04-09 0.550 4,000 -32,000 0.00% 2,200
2024-04-10 2024-04-08 0.550 36,000 +32,000 0.00% 19,800
2024-03-25 2024-03-21 0.610 4,000 -30,000 0.00% 2,440
2024-03-18 2024-03-14 0.640 34,000 -32,000 0.00% 21,760
2024-03-15 2024-03-13 0.630 66,000 +62,000 0.00% 41,580
2024-03-08 2024-03-06 0.610 4,000 -30,000 0.00% 2,440
2024-03-07 2024-03-05 0.610 34,000 +30,000 0.00% 20,740
2024-02-27 2024-02-23 0.710 4,000 -264,000 0.00% 2,840
2024-02-23 2024-02-21 0.690 268,000 -260,000 0.01% 184,920
2024-02-07 2024-02-05 0.580 528,000 +157,000 0.01% 306,240
2024-01-25 2024-01-23 0.600 371,000 -22,000 0.01% 222,600
2024-01-24 2024-01-22 0.580 393,000 +22,000 0.01% 227,940
2024-01-19 2024-01-17 0.600 371,000 +272,000 0.01% 222,600
2024-01-18 2024-01-16 0.620 99,000 +23,000 0.00% 61,380
2024-01-12 2024-01-10 0.630 76,000 +50,000 0.00% 47,880
2024-01-11 2024-01-09 0.650 26,000 +21,000 0.00% 16,900
2023-12-19 2023-12-15 0.710 5,000 +1,000 0.00% 3,550
2023-12-06 2023-12-04 0.670 4,000 -48,000 0.00% 2,680
2023-12-01 2023-11-29 0.790 52,000 -1,000 0.00% 41,080
2023-11-28 2023-11-24 0.900 53,000 -1,000 0.00% 47,700
2023-11-21 2023-11-17 0.710 54,000 -7,000 0.00% 38,340
2023-11-20 2023-11-16 0.750 61,000 +1,000 0.00% 45,750
2023-11-16 2023-11-14 0.740 60,000 -2,000 0.00% 44,400
2023-11-15 2023-11-13 0.760 62,000 +2,000 0.00% 47,120
2023-11-09 2023-11-07 0.770 60,000 -18,000 0.00% 46,200
2023-11-08 2023-11-06 0.800 78,000 -10,000 0.00% 62,400
2023-10-26 2023-10-24 0.810 88,000 -10,000 0.00% 71,280
2023-10-25 2023-10-20 0.830 98,000 +10,000 0.00% 81,340
2023-10-20 2023-10-18 0.810 88,000 -1,000 0.00% 71,280
2023-10-19 2023-10-17 0.830 89,000 +1,000 0.00% 73,870
2023-10-18 2023-10-16 0.830 88,000 +18,000 0.00% 73,040
2023-10-13 2023-10-11 0.900 70,000 -10,000 0.00% 63,000
2023-10-12 2023-10-10 0.860 80,000 +10,000 0.00% 68,800
2023-10-11 2023-10-09 0.910 70,000 -7,000 0.00% 63,700
2023-10-05 2023-10-03 0.890 77,000 -8,000 0.00% 68,530
2023-10-04 2023-09-29 0.940 85,000 -8,000 0.00% 79,900
2023-09-27 2023-09-25 0.930 93,000 +14,000 0.00% 86,490
2023-09-26 2023-09-22 1.020 79,000 +17,000 0.00% 80,580
2023-09-19 2023-09-15 1.110 62,000 -11,000 0.00% 68,820
2023-09-15 2023-09-13 1.230 73,000 +13,000 0.00% 89,790
2023-09-11 2023-09-06 1.050 60,000 +16,000 0.00% 63,000
2023-08-30 2023-08-28 0.820 44,000 +4,000 0.00% 36,080
2023-08-25 2023-08-23 0.790 40,000 +4,000 0.00% 31,600
2023-08-02 2023-07-31 1.100 36,000 +30,000 0.00% 39,600
2023-07-10 2023-07-06 0.930 6,000 -22,000 0.00% 5,580
2023-07-07 2023-07-05 0.930 28,000 +17,000 0.00% 26,040
2023-06-28 2023-06-26 0.890 11,000 -2,000 0.00% 9,790
2023-06-26 2023-06-21 0.920 13,000 +2,000 0.00% 11,960
2023-06-20 2023-06-16 1.050 11,000 +5,000 0.00% 11,550
2023-06-19 2023-06-15 1.040 6,000 -12,000 0.00% 6,240
2023-06-15 2023-06-13 1.040 18,000 +12,000 0.00% 18,720
2023-06-12 2023-06-08 1.080 6,000 +1,000 0.00% 6,480
2023-03-21 2023-03-17 1.460 5,000 -10,000 0.00% 7,300
2023-03-16 2023-03-14 1.260 15,000 +10,000 0.00% 18,900
2023-01-20 2023-01-18 1.650 5,000 -13,000 0.00% 8,250
2023-01-11 2023-01-09 1.760 18,000 -2,000 0.00% 31,680
2023-01-06 2023-01-04 1.780 20,000 +3,000 0.00% 35,600
2023-01-03 2022-12-29 1.500 17,000 +10,000 0.00% 25,500
2022-12-13 2022-12-09 2.140 7,000 -13,000 0.00% 14,980
2022-12-08 2022-12-06 1.570 20,000 -4,000 0.00% 31,400
2022-12-01 2022-11-29 1.200 24,000 +1,000 0.00% 28,800
2022-11-22 2022-11-18 1.080 23,000 -10,000 0.00% 24,840
2022-11-16 2022-11-14 1.270 33,000 +11,000 0.00% 41,910
2022-10-24 2022-10-20 0.730 22,000 -10,000 0.00% 16,060
2022-10-21 2022-10-19 0.780 32,000 +10,000 0.00% 24,960
2022-10-12 2022-10-10 0.800 22,000 -100,000 0.00% 17,600
2022-08-24 2022-08-22 1.030 122,000 -20,000 0.00% 125,660
2022-08-18 2022-08-16 1.010 142,000 +20,000 0.00% 143,420
2022-07-12 2022-07-08 1.240 122,000 +9,000 0.00% 151,280
2022-06-30 2022-06-28 1.510 113,000 +4,000 0.00% 170,630
2022-06-20 2022-06-16 1.810 109,000 +100,000 0.00% 197,290
2022-06-14 2022-06-10 2.010 9,000 +6,000 0.00% 18,090
2022-06-08 2022-06-06 2.030 3,000 +1,000 0.00% 6,090
2022-05-30 2022-05-26 2.010 2,000 +1,000 0.00% 4,020
2022-05-13 2022-05-11 2.380 1,000 -8,000 0.00% 2,380
2022-05-12 2022-05-10 2.410 9,000 +8,000 0.00% 21,690
2022-04-19 2022-04-13 2.610 1,000 -2,000 0.00% 2,610
2022-03-31 2022-03-29 2.030 3,000 +1,000 0.00% 6,090
2021-12-06 2021-12-02 4.941 2,000 +77 0.00% 9,882
2021-10-29 2021-10-27 5.752 1,923 +962 0.00% 11,061
2021-10-18 2021-10-12 5.825 961 +961 0.00% 5,598
2021-07-05 2021-06-30 6.938 0 -7,691
2021-06-29 2021-06-25 7.042 7,691 +7,691 0.00% 54,160
2021-03-19 2021-03-17 7.866 0 -2,758
2021-03-11 2021-03-09 7.289 2,758 -919 0.00% 20,103
2021-03-10 2021-03-08 7.790 3,677 +1,839 0.00% 28,642
2021-03-05 2021-03-03 6.908 1,838 -1,839 0.00% 12,697
2021-03-03 2021-03-01 6.691 3,677 -1,838 0.00% 24,602
2021-03-01 2021-02-25 6.506 5,515 +3,677 0.00% 35,879
2021-02-19 2021-02-17 5.897 1,838 +919 0.00% 10,838
2021-02-04 2021-02-02 5.581 919 +919 0.00% 5,129
2020-12-16 2020-12-14 5.875 0 -919
2020-11-25 2020-11-23 6.312 919 +19 0.00% 5,801
2020-10-28 2020-10-23 6.090 900 +900 0.00% 5,481
2020-03-26 2020-03-24 5.368 0 -840
2019-11-26 2019-11-22 5.379 840 -9,243 0.00% 4,519
2019-11-25 2019-11-21 5.643 10,083 +9,243 0.00% 56,903
2019-11-22 2019-11-20 5.728 840 +16 0.00% 4,812
2019-07-31 2019-07-29 5.898 824 -4,944 0.00% 4,860
2019-07-15 2019-07-11 5.595 5,768 -1,648 0.00% 32,271
2019-07-05 2019-07-03 5.182 7,416 -1,648 0.00% 38,432
2019-07-04 2019-07-02 5.085 9,064 -1,648 0.00% 46,092
2019-06-28 2019-06-26 4.612 10,712 -2,471 0.00% 49,402
2019-06-21 2019-06-19 4.982 13,183 +786 0.00% 65,675
2019-06-12 2019-06-10 5.020 12,397 -3,100 0.00% 62,239
2019-05-14 2019-05-09 4.543 15,497 +3,100 0.00% 70,402
2019-04-26 2019-04-24 5.033 12,397 +2,324 0.00% 62,399
2019-04-17 2019-04-15 5.279 10,073 +2,325 0.00% 53,171
2019-04-08 2019-04-03 5.330 7,748 +4,649 0.00% 41,299
2019-03-26 2019-03-22 5.395 3,099 -3,874 0.00% 16,718
2019-03-25 2019-03-21 5.343 6,973 +3,874 0.00% 37,258
2019-02-14 2019-02-12 4.762 3,099 +2,324 0.00% 14,759
2019-01-24 2019-01-22 4.259 775 -1,549 0.00% 3,301
2019-01-11 2019-01-09 4.156 2,324 -2,325 0.00% 9,658
2019-01-07 2019-01-03 3.936 4,649 +1,550 0.00% 18,300
2019-01-04 2019-01-02 4.001 3,099 +2,324 0.00% 12,399
2019-01-03 2018-12-31 3.975 775 +775 0.00% 3,081
2009-10-16 2009-10-14 5.420 0

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