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 0.295 62,000 +0 0.00% 18,290
2025-10-13 2025-10-09 0.265 62,000 +0 0.00% 16,430
2025-10-10 2025-10-08 0.275 62,000 +0 0.00% 17,050
2025-10-09 2025-10-06 0.270 62,000 +0 0.00% 16,740
2025-10-08 2025-10-03 0.290 62,000 +0 0.00% 17,980
2025-10-06 2025-10-02 0.280 62,000 +0 0.00% 17,360
2025-10-03 2025-09-30 0.280 62,000 +0 0.00% 17,360
2025-10-02 2025-09-29 0.280 62,000 +0 0.00% 17,360
2025-09-30 2025-09-26 0.275 62,000 +0 0.00% 17,050
2025-09-29 2025-09-25 0.280 62,000 +0 0.00% 17,360
2025-09-26 2025-09-24 0.285 62,000 +0 0.00% 17,670
2025-09-25 2025-09-23 0.300 62,000 +0 0.00% 18,600
2025-09-24 2025-09-22 0.305 62,000 +0 0.00% 18,910
2025-09-23 2025-09-19 0.290 62,000 +0 0.00% 17,980
2025-09-22 2025-09-18 0.290 62,000 +0 0.00% 17,980
2025-09-19 2025-09-17 0.300 62,000 +0 0.00% 18,600
2025-09-18 2025-09-16 0.300 62,000 +0 0.00% 18,600
2025-09-17 2025-09-15 0.300 62,000 +0 0.00% 18,600
2025-09-16 2025-09-12 0.300 62,000 +0 0.00% 18,600
2025-09-15 2025-09-11 0.300 62,000 +0 0.00% 18,600
2025-09-12 2025-09-10 0.300 62,000 +0 0.00% 18,600
2025-09-11 2025-09-09 0.305 62,000 +0 0.00% 18,910
2025-09-10 2025-09-08 0.300 62,000 +0 0.00% 18,600
2025-09-09 2025-09-05 0.300 62,000 +0 0.00% 18,600
2025-09-08 2025-09-04 0.300 62,000 +0 0.00% 18,600
2025-09-05 2025-09-03 0.310 62,000 +0 0.00% 19,220
2025-09-04 2025-09-02 0.320 62,000 +0 0.00% 19,840
2025-09-03 2025-09-01 0.330 62,000 +0 0.00% 20,460
2025-09-02 2025-08-29 0.340 62,000 +0 0.00% 21,080
2025-09-01 2025-08-28 0.350 62,000 +0 0.00% 21,700
2025-08-29 2025-08-27 0.350 62,000 +0 0.00% 21,700
2025-08-28 2025-08-26 0.345 62,000 +0 0.00% 21,390
2025-08-27 2025-08-25 0.335 62,000 +0 0.00% 20,770
2025-08-26 2025-08-22 0.320 62,000 -4,000 0.00% 19,840
2025-08-25 2025-08-21 0.340 66,000 -60,000 0.00% 22,440
2025-08-22 2025-08-20 0.340 126,000 +120,000 0.01% 42,840
2025-08-14 2025-08-12 0.300 6,000 -130,000 0.00% 1,800
2025-08-13 2025-08-11 0.315 136,000 +10,000 0.01% 42,840
2025-08-12 2025-08-08 0.265 126,000 -162,000 0.01% 33,390
2025-08-11 2025-08-07 0.218 288,000 +216,000 0.02% 62,784
2025-07-29 2025-07-25 0.181 72,000 -50,000 0.01% 13,032
2025-07-14 2025-07-10 0.166 122,000 -60,000 0.01% 20,252
2025-07-11 2025-07-09 0.175 182,000 +60,000 0.01% 31,850
2025-07-07 2025-07-03 0.155 122,000 -72,000 0.01% 18,910
2025-07-04 2025-07-02 0.155 194,000 -130,000 0.01% 30,070
2025-06-23 2025-06-19 0.120 324,000 -100,000 0.02% 38,880
2025-06-19 2025-06-17 0.119 424,000 -60,000 0.03% 50,456
2025-06-17 2025-06-13 0.122 484,000 +304,000 0.03% 59,048
2025-04-01 2025-03-28 0.118 180,000 -2,000 0.01% 21,240
2025-03-28 2025-03-26 0.120 182,000 +2,000 0.01% 21,840
2025-01-17 2025-01-15 0.124 180,000 -56,000 0.01% 22,320
2025-01-16 2025-01-14 0.119 236,000 -242,000 0.02% 28,084
2024-12-03 2024-11-29 0.117 478,000 +2,000 0.03% 55,926
2024-11-28 2024-11-26 0.116 476,000 +4,000 0.03% 55,216
2024-11-26 2024-11-22 0.118 472,000 +2,000 0.03% 55,696
2024-11-22 2024-11-20 0.117 470,000 +4,000 0.03% 54,990
2024-11-21 2024-11-19 0.116 466,000 +2,000 0.03% 54,056
2024-11-19 2024-11-15 0.115 464,000 +2,000 0.03% 53,360
2024-11-14 2024-11-12 0.117 462,000 +2,000 0.03% 54,054
2024-11-13 2024-11-11 0.115 460,000 +4,000 0.03% 52,900
2024-11-12 2024-11-08 0.114 456,000 +2,000 0.03% 51,984
2024-11-11 2024-11-07 0.117 454,000 +2,000 0.03% 53,118
2024-11-07 2024-11-05 0.120 452,000 +6,000 0.03% 54,240
2024-11-05 2024-11-01 0.119 446,000 +4,000 0.03% 53,074
2024-11-01 2024-10-30 0.117 442,000 +2,000 0.03% 51,714
2024-10-31 2024-10-29 0.118 440,000 -18,000 0.03% 51,920
2024-10-30 2024-10-28 0.117 458,000 +24,000 0.03% 53,586
2024-10-29 2024-10-25 0.119 434,000 +4,000 0.03% 51,646
2024-10-25 2024-10-23 0.120 430,000 +2,000 0.03% 51,600
2024-10-18 2024-10-16 0.122 428,000 +2,000 0.03% 52,216
2024-10-17 2024-10-15 0.120 426,000 +2,000 0.03% 51,120
2024-10-15 2024-10-10 0.129 424,000 +282,000 0.03% 54,696
2024-05-24 2024-05-22 0.130 142,000 -516,000 0.01% 18,460
2024-05-23 2024-05-21 0.130 658,000 +516,000 0.05% 85,540
2024-05-08 2024-05-06 0.109 142,000 +14,000 0.01% 15,478
2024-04-18 2024-04-16 0.100 128,000 -218,000 0.01% 12,800
2024-04-17 2024-04-15 0.100 346,000 -36,000 0.02% 34,600
2024-04-16 2024-04-12 0.099 382,000 +46,000 0.03% 37,818
2024-04-15 2024-04-11 0.102 336,000 -48,000 0.02% 34,272
2024-04-11 2024-04-09 0.104 384,000 -26,000 0.03% 39,936
2024-04-10 2024-04-08 0.105 410,000 +302,000 0.03% 43,050
2024-03-14 2024-03-12 0.119 108,000 -10,000 0.01% 12,852
2024-03-12 2024-03-08 0.114 118,000 +10,000 0.01% 13,452
2023-09-18 2023-09-14 0.153 108,000 -26,000 0.01% 16,524
2023-08-24 2023-08-22 0.170 134,000 -50,000 0.01% 22,780
2023-08-23 2023-08-21 0.160 184,000 +12,000 0.01% 29,440
2023-08-18 2023-08-16 0.168 172,000 +8,000 0.01% 28,896
2023-08-17 2023-08-15 0.170 164,000 -24,000 0.01% 27,880
2023-08-14 2023-08-10 0.183 188,000 -128,000 0.01% 34,404
2023-08-10 2023-08-08 0.188 316,000 -14,000 0.02% 59,408
2023-08-07 2023-08-03 0.184 330,000 +2,000 0.02% 60,720
2023-08-04 2023-08-02 0.188 328,000 +2,000 0.02% 61,664
2023-08-03 2023-08-01 0.197 326,000 +90,000 0.02% 64,222
2023-07-28 2023-07-26 0.184 236,000 +20,000 0.02% 43,424
2023-07-19 2023-07-14 0.203 216,000 -60,000 0.02% 43,848
2023-07-10 2023-07-06 0.182 276,000 -20,000 0.02% 50,232
2023-07-05 2023-07-03 0.189 296,000 +60,000 0.02% 55,944
2023-07-04 2023-06-30 0.181 236,000 +20,000 0.02% 42,716
2023-06-19 2023-06-15 0.205 216,000 -4,000 0.02% 44,280
2023-06-16 2023-06-14 0.197 220,000 -2,000 0.02% 43,340
2023-06-15 2023-06-13 0.208 222,000 +6,000 0.02% 46,176
2023-06-06 2023-06-02 0.219 216,000 -212,000 0.02% 47,304
2023-06-05 2023-06-01 0.159 428,000 +194,000 0.03% 68,052
2023-05-15 2023-05-11 0.160 234,000 -362,000 0.02% 37,440
2023-05-12 2023-05-10 0.170 596,000 +362,000 0.04% 101,320
2023-04-28 2023-04-26 0.193 234,000 -10,000 0.02% 45,162
2023-04-27 2023-04-25 0.189 244,000 +10,000 0.02% 46,116
2023-04-25 2023-04-21 0.220 234,000 -52,000 0.02% 51,480
2023-04-19 2023-04-17 0.233 286,000 -180,000 0.02% 66,638
2023-04-18 2023-04-14 0.238 466,000 -2,000,000 0.03% 110,908
2023-04-17 2023-04-13 0.250 2,466,000 -40,000 0.17% 616,500
2023-04-14 2023-04-12 0.248 2,506,000 -66,000 0.18% 621,488
2023-04-13 2023-04-11 0.255 2,572,000 +380,000 0.18% 655,860
2023-04-12 2023-04-06 0.265 2,192,000 -22,000 0.15% 580,880
2023-04-11 2023-04-04 0.260 2,214,000 -676,000 0.16% 575,640
2023-04-06 2023-04-03 0.255 2,890,000 -818,000 0.20% 736,950
2023-04-04 2023-03-31 0.280 3,708,000 +898,000 0.26% 1,038,240
2023-04-03 2023-03-30 0.290 2,810,000 +2,168,000 0.20% 814,900
2023-03-31 2023-03-29 0.305 642,000 +100,000 0.05% 195,810
2023-03-29 2023-03-27 0.290 542,000 -690,000 0.04% 157,180
2023-03-28 2023-03-24 0.280 1,232,000 +744,000 0.09% 344,960
2023-03-27 2023-03-23 0.340 488,000 -182,000 0.03% 165,920
2023-03-24 2023-03-22 0.231 670,000 +22,000 0.05% 154,770
2023-03-22 2023-03-20 0.250 648,000 +200,000 0.05% 162,000
2023-03-21 2023-03-17 0.232 448,000 +102,000 0.03% 103,936
2023-03-20 2023-03-16 0.223 346,000 -104,000 0.02% 77,158
2023-03-17 2023-03-15 0.265 450,000 +156,000 0.03% 119,250
2023-03-16 2023-03-14 0.310 294,000 -292,000 0.02% 91,140
2023-03-15 2023-03-13 0.300 586,000 +344,000 0.04% 175,800
2023-03-14 2023-03-10 0.310 242,000 +14,000 0.02% 75,020
2023-03-13 2023-03-09 0.380 228,000 +4,000 0.02% 86,640
2023-03-10 2023-03-08 0.510 224,000 +34,000 0.02% 114,240
2023-02-27 2023-02-23 0.124 190,000 -24,000 0.01% 23,560
2023-02-22 2023-02-20 0.125 214,000 -4,000 0.02% 26,750
2023-02-21 2023-02-17 0.121 218,000 +28,000 0.02% 26,378
2023-02-20 2023-02-16 0.121 190,000 -24,000 0.01% 22,990
2023-02-14 2023-02-10 0.120 214,000 -2,000 0.02% 25,680
2023-02-13 2023-02-09 0.121 216,000 +26,000 0.02% 26,136
2023-02-10 2023-02-08 0.125 190,000 -10,000 0.01% 23,750
2023-02-09 2023-02-07 0.125 200,000 -4,000 0.01% 25,000
2023-02-08 2023-02-06 0.121 204,000 +4,000 0.01% 24,684
2022-12-22 2022-12-20 0.121 200,000 +10,000 0.01% 24,200
2022-06-16 2022-06-14 0.110 190,000 -2,000 0.01% 20,900
2022-06-15 2022-06-13 0.115 192,000 -6,000 0.01% 22,080
2022-06-10 2022-06-08 0.115 198,000 +8,000 0.01% 22,770
2022-05-06 2022-05-04 0.107 190,000 -40,000 0.01% 20,330
2022-05-05 2022-05-03 0.109 230,000 -6,000 0.02% 25,070
2022-05-04 2022-04-29 0.112 236,000 +46,000 0.02% 26,432
2022-03-31 2022-03-29 0.114 190,000 -2,000 0.01% 21,660
2022-03-02 2022-02-28 0.112 192,000 +2,000 0.01% 21,504
2021-12-21 2021-12-17 0.109 190,000 -50,000 0.01% 20,710
2021-12-16 2021-12-14 0.104 240,000 +50,000 0.02% 24,960
2021-11-09 2021-11-05 0.103 190,000 -46,000 0.01% 19,570
2021-10-28 2021-10-26 0.110 236,000 -14,000 0.02% 25,960
2021-10-27 2021-10-25 0.117 250,000 +60,000 0.02% 29,250
2021-10-15 2021-10-11 0.123 190,000 -6,000 0.01% 23,370
2021-09-30 2021-09-28 0.134 196,000 +6,000 0.01% 26,264
2021-09-14 2021-09-10 0.129 190,000 -42,000 0.01% 24,510
2021-09-13 2021-09-09 0.125 232,000 -2,000 0.02% 29,000
2021-09-06 2021-09-02 0.128 234,000 +44,000 0.02% 29,952
2021-08-26 2021-08-24 0.127 190,000 -42,000 0.01% 24,130
2021-08-19 2021-08-17 0.130 232,000 +42,000 0.02% 30,160
2021-08-04 2021-08-02 0.134 190,000 -40,000 0.01% 25,460
2021-08-03 2021-07-30 0.128 230,000 +40,000 0.02% 29,440
2021-04-14 2021-04-12 0.129 190,000 +48,000 0.01% 24,510
2021-04-12 2021-04-08 0.122 142,000 -32,000 0.01% 17,324
2021-04-09 2021-04-07 0.120 174,000 -4,000 0.01% 20,880
2021-04-08 2021-04-01 0.120 178,000 -2,000 0.01% 21,360
2021-04-07 2021-03-31 0.120 180,000 -20,000 0.01% 21,600
2021-04-01 2021-03-30 0.120 200,000 +30,000 0.01% 24,000
2021-03-31 2021-03-29 0.119 170,000 +164,000 0.01% 20,230
2021-03-24 2021-03-22 0.116 6,000 -40,000 0.00% 696
2021-03-23 2021-03-19 0.116 46,000 -20,000 0.00% 5,336
2021-03-22 2021-03-18 0.116 66,000 +60,000 0.00% 7,656
2021-03-11 2021-03-09 0.116 6,000 -14,000 0.00% 696
2021-03-08 2021-03-04 0.115 20,000 -8,000 0.00% 2,300
2021-03-04 2021-03-02 0.113 28,000 -18,000 0.00% 3,164
2021-03-03 2021-03-01 0.113 46,000 -14,000 0.00% 5,198
2021-03-02 2021-02-26 0.115 60,000 -8,000 0.00% 6,900
2021-02-25 2021-02-23 0.118 68,000 -8,000 0.00% 8,024
2021-02-24 2021-02-22 0.119 76,000 -186,000 0.01% 9,044
2021-02-23 2021-02-19 0.127 262,000 +30,000 0.02% 33,274
2021-02-19 2021-02-17 0.140 232,000 +226,000 0.02% 32,480
2021-02-02 2021-01-29 0.130 6,000 -20,000 0.00% 780
2021-01-29 2021-01-27 0.135 26,000 -2,000 0.00% 3,510
2021-01-28 2021-01-26 0.132 28,000 +22,000 0.00% 3,696
2021-01-22 2021-01-20 0.139 6,000 -4,000 0.00% 834
2021-01-21 2021-01-19 0.134 10,000 -20,000 0.00% 1,340
2021-01-20 2021-01-18 0.140 30,000 -6,000 0.00% 4,200
2021-01-19 2021-01-15 0.138 36,000 +30,000 0.00% 4,968
2021-01-18 2021-01-14 0.142 6,000 -12,000 0.00% 852
2021-01-14 2021-01-12 0.140 18,000 -18,000 0.00% 2,520
2021-01-12 2021-01-08 0.139 36,000 -8,000 0.00% 5,004
2021-01-11 2021-01-07 0.143 44,000 -2,000 0.00% 6,292
2021-01-07 2021-01-05 0.142 46,000 +40,000 0.00% 6,532
2020-09-04 2020-09-02 0.184 6,000 +6,000 0.00% 1,104
2020-08-18 2020-08-14 0.126 0 -40,000
2020-08-17 2020-08-13 0.124 40,000 +40,000 0.00% 4,960
2020-06-10 2020-06-08 0.135 0 -20,000
2020-06-09 2020-06-05 0.133 20,000 +20,000 0.00% 2,660
2020-05-25 2020-05-21 0.136 0 -48,000
2020-05-22 2020-05-20 0.134 48,000 -12,000 0.00% 6,432
2020-05-21 2020-05-19 0.141 60,000 +60,000 0.00% 8,460
2020-01-20 2020-01-16 0.170 0 -16,000
2020-01-15 2020-01-13 0.178 16,000 -4,000 0.00% 2,848
2020-01-14 2020-01-10 0.173 20,000 +20,000 0.00% 3,460
2019-10-23 2019-10-21 0.174 0 -20,000
2019-10-22 2019-10-18 0.171 20,000 +20,000 0.00% 3,420
2019-08-02 2019-07-31 0.201 0 -10,000
2019-07-26 2019-07-24 0.203 10,000 -6,000 0.00% 2,030
2019-07-25 2019-07-23 0.205 16,000 +16,000 0.00% 3,280
2019-06-27 2019-06-25 0.216 0 -12,000
2019-06-26 2019-06-24 0.216 12,000 -8,000 0.00% 2,592
2019-06-24 2019-06-20 0.216 20,000 +20,000 0.00% 4,320
2019-02-26 2019-02-22 0.210 0 -50,000
2019-02-19 2019-02-15 0.223 50,000 +50,000 0.00% 11,150
2010-02-03 2010-02-01 1.565 0

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