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 0.620 95,800 +0 0.01% 59,396
2025-10-13 2025-10-09 0.650 95,800 +0 0.01% 62,270
2025-10-10 2025-10-08 0.660 95,800 +4,000 0.01% 63,228
2025-10-09 2025-10-06 0.720 91,800 +60,000 0.01% 66,096
2025-09-22 2025-09-18 0.650 31,800 +4,000 0.00% 20,670
2025-07-25 2025-07-23 0.720 27,800 -32,000 0.00% 20,016
2025-07-24 2025-07-22 0.770 59,800 +32,000 0.00% 46,046
2025-07-15 2025-07-11 0.630 27,800 -4,000 0.00% 17,514
2025-07-04 2025-07-02 0.640 31,800 +4,000 0.00% 20,352
2025-05-29 2025-05-27 0.680 27,800 +1,000 0.00% 18,904
2025-05-26 2025-05-22 0.640 26,800 +2,000 0.00% 17,152
2025-05-20 2025-05-16 0.730 24,800 -400 0.00% 18,104
2025-05-13 2025-05-09 0.750 25,200 +1,000 0.00% 18,900
2025-04-16 2025-04-14 0.800 24,200 -1,000 0.00% 19,360
2025-04-11 2025-04-09 0.760 25,200 +1,000 0.00% 19,152
2025-03-17 2025-03-13 0.890 24,200 +1,000 0.00% 21,538
2025-03-13 2025-03-11 0.950 23,200 +2,000 0.00% 22,040
2025-03-03 2025-02-27 0.900 21,200 -10,000 0.00% 19,080
2025-02-28 2025-02-26 0.930 31,200 +10,000 0.00% 29,016
2025-02-21 2025-02-19 0.890 21,200 -1,000 0.00% 18,868
2025-02-20 2025-02-18 0.860 22,200 -800 0.00% 19,092
2025-02-18 2025-02-14 0.860 23,000 +1,000 0.00% 19,780
2025-02-04 2025-01-28 0.960 22,000 -11,000 0.00% 21,120
2025-02-03 2025-01-24 0.950 33,000 +11,000 0.00% 31,350
2024-11-22 2024-11-20 0.860 22,000 +200 0.00% 18,920
2024-11-12 2024-11-08 0.893 21,800 -411 0.00% 19,471
2024-11-07 2024-11-05 0.874 22,211 -7,336 0.00% 19,402
2024-11-05 2024-11-01 0.883 29,547 -408 0.00% 26,100
2024-11-01 2024-10-30 0.893 29,955 +7,744 0.00% 26,754
2024-10-31 2024-10-29 0.883 22,211 -14,876 0.00% 19,620
2024-10-30 2024-10-28 0.942 37,087 +14,876 0.00% 34,944
2024-10-25 2024-10-23 0.893 22,211 +4,075 0.00% 19,838
2024-10-21 2024-10-17 0.991 18,136 +2,038 0.00% 17,978
2024-10-16 2024-10-14 1.060 16,098 +2,038 0.00% 17,064
2024-10-10 2024-10-08 1.158 14,060 -2,649 0.00% 16,284
2024-10-09 2024-10-07 1.325 16,709 +2,649 0.00% 22,139
2024-05-28 2024-05-24 1.394 14,060 +1,018 0.00% 19,595
2024-05-02 2024-04-29 1.296 13,042 +2,242 0.00% 16,897
2024-04-11 2024-04-09 1.404 10,800 +204 0.00% 15,158
2024-04-02 2024-03-27 1.158 10,596 -6,521 0.00% 12,272
2024-03-28 2024-03-26 1.178 17,117 -204 0.00% 20,160
2024-02-29 2024-02-27 1.619 17,321 +5,095 0.00% 28,050
2024-02-28 2024-02-26 1.619 12,226 -408 0.00% 19,799
2024-02-27 2024-02-23 1.315 12,634 +204 0.00% 16,616
2024-01-11 2024-01-09 1.070 12,430 -86,400 0.00% 13,298
2023-12-27 2023-12-21 0.923 98,830 -34,438 0.01% 91,180
2023-11-28 2023-11-24 0.962 133,268 -49,924 0.02% 128,184
2023-11-01 2023-10-30 0.883 183,192 +20,377 0.02% 161,820
2023-10-27 2023-10-25 0.893 162,815 +82,324 0.02% 145,418
2023-09-28 2023-09-26 0.883 80,491 +63,170 0.01% 71,100
2023-09-25 2023-09-21 0.883 17,321 +5,095 0.00% 15,300
2023-08-07 2023-08-03 0.903 12,226 -16,099 0.00% 11,040
2023-05-24 2023-05-22 0.844 28,325 +5,910 0.00% 23,908
2022-12-29 2022-12-23 1.158 22,415 +407 0.00% 25,960
2022-12-12 2022-12-08 1.119 22,008 -15,283 0.00% 24,625
2022-11-17 2022-11-15 1.207 37,291 -19,562 0.00% 45,019
2022-11-16 2022-11-14 1.158 56,853 +4,279 0.01% 65,844
2022-11-15 2022-11-11 1.178 52,574 +30,566 0.01% 61,920
2022-09-30 2022-09-28 1.109 22,008 -1,018 0.00% 24,409
2022-09-14 2022-09-09 1.413 23,026 +203 0.00% 32,543
2022-08-16 2022-08-12 1.600 22,823 -6,928 0.00% 36,513
2022-06-28 2022-06-24 1.914 29,751 +1,223 0.00% 56,940
2022-06-08 2022-06-06 2.257 28,528 +407 0.00% 64,399
2022-05-31 2022-05-27 2.120 28,121 -204 0.00% 59,617
2022-04-21 2022-04-19 2.081 28,325 +204 0.00% 58,937
2022-04-11 2022-04-07 2.071 28,121 -8,558 0.00% 58,237
2022-04-04 2022-03-31 2.061 36,679 +8,558 0.01% 75,599
2022-03-31 2022-03-29 1.973 28,121 -3,464 0.00% 55,476
2022-03-29 2022-03-25 1.924 31,585 +204 0.00% 60,760
2022-03-18 2022-03-16 1.688 31,381 +6,113 0.00% 52,976
2022-03-10 2022-03-08 1.904 25,268 +2,038 0.00% 48,112
2022-03-08 2022-03-04 1.983 23,230 +2,038 0.00% 46,056
2022-02-11 2022-02-09 2.552 21,192 -34,234 0.00% 54,079
2021-09-27 2021-09-23 2.601 55,426 +2,037 0.01% 144,159
2021-09-21 2021-09-17 2.650 53,389 -4,279 0.01% 141,481
2021-09-10 2021-09-08 3.141 57,668 -10,189 0.01% 181,120
2021-09-09 2021-09-07 3.239 67,857 +408 0.01% 219,781
2021-09-01 2021-08-30 2.601 67,449 +3,872 0.01% 175,430
2021-08-31 2021-08-27 2.601 63,577 +11,615 0.01% 165,359
2021-08-30 2021-08-26 2.503 51,962 -5,910 0.01% 130,049
2021-08-19 2021-08-17 2.257 57,872 -6,113 0.01% 130,641
2021-08-16 2021-08-12 2.454 63,985 +6,113 0.01% 157,000
2021-08-13 2021-08-11 2.503 57,872 +13,857 0.01% 144,841
2021-08-12 2021-08-10 2.454 44,015 -11,208 0.01% 108,000
2021-08-09 2021-08-05 2.454 55,223 +31,585 0.01% 135,501
2021-08-06 2021-08-04 2.552 23,638 +5,910 0.00% 60,321
2021-08-03 2021-07-30 2.748 17,728 -44,423 0.00% 48,719
2021-07-21 2021-07-19 3.190 62,151 +18,951 0.01% 198,250
2021-07-20 2021-07-16 3.386 43,200 -4,279 0.01% 146,280
2021-07-19 2021-07-15 3.386 47,479 +29,751 0.01% 160,769
2021-07-13 2021-07-09 2.503 17,728 -1,834 0.00% 44,369
2021-07-02 2021-06-29 2.601 19,562 -29,547 0.00% 50,879
2021-06-16 2021-06-11 2.994 49,109 -9,578 0.01% 147,009
2021-06-15 2021-06-10 2.748 58,687 +40,959 0.01% 161,281
2021-06-11 2021-06-09 2.434 17,728 -14,876 0.00% 43,151
2021-06-08 2021-06-04 2.306 32,604 +1,223 0.00% 75,201
2021-06-04 2021-06-02 3.288 31,381 +5,502 0.00% 103,180
2021-06-03 2021-06-01 3.730 25,879 -204 0.00% 96,519
2021-06-02 2021-05-31 3.582 26,083 +9,577 0.00% 93,440
2021-05-26 2021-05-24 3.239 16,506 -815 0.00% 53,461
2021-05-21 2021-05-18 3.975 17,321 -3,056 0.00% 68,851
2021-05-20 2021-05-17 3.779 20,377 +14,875 0.00% 76,999
2021-05-18 2021-05-14 3.631 5,502 +3,057 0.00% 19,980
2021-05-17 2021-05-13 3.681 2,445 -3,261 0.00% 8,999
2021-05-13 2021-05-11 4.613 5,706 -10,800 0.00% 26,322
2021-05-12 2021-05-10 4.564 16,506 -11,207 0.00% 75,332
2021-05-11 2021-05-07 3.337 27,713 -815 0.00% 92,479
2021-05-10 2021-05-06 3.239 28,528 +6,113 0.00% 92,399
2021-05-07 2021-05-05 2.846 22,415 +3,057 0.00% 63,800
2021-05-06 2021-05-04 2.650 19,358 +2,037 0.00% 51,299
2021-04-22 2021-04-20 2.552 17,321 -407 0.00% 44,201
2021-04-21 2021-04-19 2.405 17,728 -3,464 0.00% 42,629
2021-04-19 2021-04-15 2.159 21,192 +1,222 0.00% 45,759
2021-04-09 2021-04-07 2.081 19,970 -611 0.00% 41,552
2021-03-30 2021-03-26 1.855 20,581 +12,430 0.00% 38,178
2021-03-26 2021-03-24 1.796 8,151 -4,891 0.00% 14,640
2021-03-25 2021-03-23 1.973 13,042 -5,705 0.00% 25,729
2021-03-24 2021-03-22 2.012 18,747 +4,075 0.00% 37,720
2021-03-17 2021-03-15 1.992 14,672 +612 0.00% 29,233
2021-03-16 2021-03-12 2.041 14,060 -1,834 0.00% 28,703
2021-03-15 2021-03-11 2.130 15,894 +8,151 0.00% 33,851
2021-03-11 2021-03-09 1.924 7,743 -408 0.00% 14,895
2021-03-10 2021-03-08 2.012 8,151 +408 0.00% 16,400
2021-03-04 2021-03-02 2.297 7,743 +407 0.00% 17,783
2021-03-02 2021-02-26 2.454 7,336 +1,427 0.00% 18,000
2021-02-24 2021-02-22 2.552 5,909 -1,223 0.00% 15,079
2021-02-23 2021-02-19 2.169 7,132 +3,872 0.00% 15,470
2021-02-22 2021-02-18 2.277 3,260 -1,223 0.00% 7,423
2021-02-09 2021-02-05 1.600 4,483 +2,241 0.00% 7,172
2021-02-04 2021-02-02 1.521 2,242 +816 0.00% 3,411
2021-01-28 2021-01-26 1.649 1,426 +407 0.00% 2,351
2021-01-27 2021-01-25 1.727 1,019 +204 0.00% 1,760
2021-01-18 2021-01-14 1.629 815 -8,559 0.00% 1,328
2021-01-15 2021-01-13 1.649 9,374 -14,468 0.00% 15,457
2021-01-13 2021-01-11 1.551 23,842 +14,468 0.00% 36,973
2021-01-05 2020-12-31 1.374 9,374 +4,280 0.00% 12,881
2020-12-29 2020-12-24 1.541 5,094 +3,464 0.00% 7,849
2020-12-28 2020-12-22 1.492 1,630 -2,038 0.00% 2,432
2020-12-16 2020-12-14 1.649 3,668 -4,075 0.00% 6,048
2020-12-15 2020-12-11 1.786 7,743 +1,018 0.00% 13,831
2020-12-14 2020-12-10 1.570 6,725 -611 0.00% 10,561
2020-12-11 2020-12-09 1.315 7,336 -2,038 0.00% 9,648
2020-12-10 2020-12-08 1.502 9,374 +2,649 0.00% 14,077
2020-12-08 2020-12-04 1.423 6,725 -1,222 0.00% 9,571
2020-12-07 2020-12-03 1.394 7,947 +7,132 0.00% 11,076
2020-11-11 2020-11-09 0.854 815 -7,132 0.00% 696
2020-11-09 2020-11-05 0.795 7,947 -408 0.00% 6,318
2020-10-30 2020-10-28 0.834 8,355 +5,095 0.00% 6,970
2020-10-29 2020-10-27 0.844 3,260 +2,445 0.00% 2,752
2020-10-19 2020-10-15 0.844 815 -6,113 0.00% 688
2020-10-16 2020-10-14 0.834 6,928 +6,113 0.00% 5,780
2020-09-07 2020-09-03 1.011 815 -33,623 0.00% 824
2020-08-24 2020-08-20 1.060 34,438 +33,623 0.00% 36,504
2020-07-29 2020-07-27 0.981 815 -8,151 0.00% 800
2020-07-24 2020-07-22 0.962 8,966 +8,151 0.00% 8,624
2020-07-20 2020-07-16 0.972 815 -1,834 0.00% 792
2020-07-10 2020-07-08 1.040 2,649 +815 0.00% 2,756
2020-06-30 2020-06-26 0.883 1,834 -5,706 0.00% 1,620
2020-06-29 2020-06-24 0.893 7,540 +5,706 0.00% 6,734
2020-06-24 2020-06-22 0.844 1,834 -408 0.00% 1,548
2020-06-15 2020-06-11 0.874 2,242 -24,860 0.00% 1,958
2020-06-12 2020-06-10 0.874 27,102 +23,842 0.00% 23,674
2020-06-11 2020-06-09 0.932 3,260 -1,631 0.00% 3,040
2020-06-10 2020-06-08 1.188 4,891 +3,057 0.00% 5,809
2020-05-20 2020-05-18 0.766 1,834 +1,834 0.00% 1,404
2020-04-28 2020-04-24 0.726 0 -3,464
2020-04-09 2020-04-07 0.559 3,464 +204 0.00% 1,938
2020-03-12 2020-03-10 0.844 3,260 +1,630 0.00% 2,752
2020-03-11 2020-03-09 0.854 1,630 -1,019 0.00% 1,392
2020-03-04 2020-03-02 0.913 2,649 +1,630 0.00% 2,418
2020-02-26 2020-02-24 1.011 1,019 -204 0.00% 1,030
2020-02-24 2020-02-20 1.001 1,223 -1,630 0.00% 1,224
2020-02-17 2020-02-13 1.040 2,853 -2,038 0.00% 2,968
2020-02-14 2020-02-12 1.031 4,891 -203 0.00% 5,040
2020-02-10 2020-02-06 0.913 5,094 +2,037 0.00% 4,650
2020-02-07 2020-02-05 0.883 3,057 +2,038 0.00% 2,700
2020-02-05 2020-02-03 0.874 1,019 +1,019 0.00% 890
2020-01-30 2020-01-24 1.070 0 -1,834
2020-01-29 2020-01-22 1.119 1,834 +1,834 0.00% 2,052
2020-01-02 2019-12-27 1.129 0 -4,483
2019-12-12 2019-12-10 1.168 4,483 -5,094 0.00% 5,236
2019-12-11 2019-12-09 1.188 9,577 +5,094 0.00% 11,374
2019-12-05 2019-12-03 1.080 4,483 -4,075 0.00% 4,840
2019-12-04 2019-12-02 1.050 8,558 +4,075 0.00% 8,987
2019-11-18 2019-11-14 1.011 4,483 -7,336 0.00% 4,532
2019-11-15 2019-11-13 1.080 11,819 +5,094 0.00% 12,760
2019-11-13 2019-11-11 1.119 6,725 -8,150 0.00% 7,525
2019-11-12 2019-11-08 1.139 14,875 +8,150 0.00% 16,935
2019-09-16 2019-09-12 1.433 6,725 +2,242 0.00% 9,637
2019-08-22 2019-08-20 1.296 4,483 -2,853 0.00% 5,808
2019-08-21 2019-08-19 1.335 7,336 +2,853 0.00% 9,792
2019-08-09 2019-08-07 1.325 4,483 -10,189 0.00% 5,940
2019-08-08 2019-08-06 1.296 14,672 +10,189 0.00% 19,008
2019-08-02 2019-07-31 1.678 4,483 -1,019 0.00% 7,524
2019-08-01 2019-07-30 2.032 5,502 -204 0.00% 11,178
2019-07-29 2019-07-25 1.963 5,706 +204 0.00% 11,201
2019-07-26 2019-07-24 2.012 5,502 +611 0.00% 11,070
2019-07-25 2019-07-23 2.061 4,891 +408 0.00% 10,081
2019-05-31 2019-05-29 1.718 4,483 -2,649 0.00% 7,700
2019-05-30 2019-05-28 1.767 7,132 -72,136 0.00% 12,600
2019-05-28 2019-05-24 1.659 79,268 -407 0.01% 131,482
2019-05-22 2019-05-20 1.629 79,675 -12,227 0.01% 129,811
2019-05-21 2019-05-17 1.619 91,902 +12,227 0.01% 148,830
2019-05-14 2019-05-09 1.511 79,675 +407 0.01% 120,427
2019-05-10 2019-05-08 1.600 79,268 +34,030 0.01% 126,814
2019-05-08 2019-05-06 1.551 45,238 -3,871 0.01% 70,152
2019-05-06 2019-05-02 1.767 49,109 +3,871 0.01% 86,759
2019-05-02 2019-04-29 1.649 45,238 -24,045 0.01% 74,592
2019-04-29 2019-04-25 1.619 69,283 +24,045 0.01% 112,200
2019-04-25 2019-04-23 1.718 45,238 +40,755 0.01% 77,700
2019-04-16 2019-04-12 1.865 4,483 -4,279 0.00% 8,360
2019-04-15 2019-04-11 1.786 8,762 +4,279 0.00% 15,652
2019-04-12 2019-04-10 1.904 4,483 -11,004 0.00% 8,536
2019-04-10 2019-04-08 2.022 15,487 +11,004 0.00% 31,312
2019-04-08 2019-04-03 1.806 4,483 -5,094 0.00% 8,096
2019-04-04 2019-04-02 1.816 9,577 +5,094 0.00% 17,389
2019-03-21 2019-03-19 1.315 4,483 -8,355 0.00% 5,896
2019-03-20 2019-03-18 1.335 12,838 -5,094 0.00% 17,136
2019-03-18 2019-03-14 1.256 17,932 -28,121 0.00% 22,528
2019-03-15 2019-03-13 1.315 46,053 +31,789 0.01% 60,568
2019-03-14 2019-03-12 1.384 14,264 -14,264 0.00% 19,740
2019-03-13 2019-03-11 1.296 28,528 +10,392 0.00% 36,960
2019-03-12 2019-03-08 1.335 18,136 +3,261 0.00% 24,208
2019-03-11 2019-03-07 1.099 14,875 +5,298 0.00% 16,351
2019-03-08 2019-03-06 1.178 9,577 +5,094 0.00% 11,280
2019-02-18 2019-02-14 1.354 4,483 -1,223 0.00% 6,072
2019-02-15 2019-02-13 1.345 5,706 -3,056 0.00% 7,672
2019-02-14 2019-02-12 1.296 8,762 +2,241 0.00% 11,352
2019-02-11 2019-02-04 1.433 6,521 -5,094 0.00% 9,344
2019-02-08 2019-01-31 1.148 11,615 -25,676 0.00% 13,338
2019-02-01 2019-01-30 0.874 37,291 -18,543 0.01% 32,574
2019-01-31 2019-01-29 0.736 55,834 -4,687 0.01% 41,100
2019-01-30 2019-01-28 0.687 60,521 -5,094 0.01% 41,580
2019-01-25 2019-01-23 0.638 65,615 +5,094 0.01% 41,860
2019-01-21 2019-01-17 0.726 60,521 +1,019 0.01% 43,956
2019-01-16 2019-01-14 0.667 59,502 +2,038 0.01% 39,712
2019-01-10 2019-01-08 0.766 57,464 +2,038 0.01% 43,992
2019-01-09 2019-01-07 0.834 55,426 -20,378 0.01% 46,240
2018-12-28 2018-12-24 0.451 75,804 +815 0.01% 34,224
2018-12-21 2018-12-19 0.491 74,989 +11,412 0.01% 36,800
2018-12-19 2018-12-17 0.609 63,577 +2,037 0.01% 38,688
2018-12-18 2018-12-14 0.628 61,540 +4,076 0.01% 38,656
2018-12-14 2018-12-12 0.677 57,464 +12,226 0.01% 38,916
2018-12-13 2018-12-11 0.716 45,238 +5,706 0.01% 32,412
2018-12-12 2018-12-10 0.775 39,532 +10,596 0.01% 30,652
2018-12-11 2018-12-07 0.775 28,936 +11,208 0.00% 22,436
2018-12-10 2018-12-06 0.795 17,728 +13,245 0.00% 14,094
2018-12-07 2018-12-05 0.815 4,483 -7,947 0.00% 3,652
2018-12-04 2018-11-30 0.815 12,430 -6,317 0.00% 10,126
2018-12-03 2018-11-29 0.785 18,747 +6,317 0.00% 14,720
2018-11-28 2018-11-26 0.824 12,430 -5,502 0.00% 10,248
2018-11-27 2018-11-23 0.815 17,932 +5,502 0.00% 14,608
2018-11-21 2018-11-19 0.815 12,430 -5,298 0.00% 10,126
2018-11-19 2018-11-15 0.824 17,728 +5,298 0.00% 14,616
2018-11-14 2018-11-12 0.805 12,430 -5,298 0.00% 10,004
2018-11-13 2018-11-09 0.805 17,728 +5,298 0.00% 14,268
2018-09-26 2018-09-21 0.952 12,430 +7,947 0.00% 11,834
2018-09-07 2018-09-05 0.824 4,483 -5,094 0.00% 3,696
2018-08-28 2018-08-24 1.119 9,577 +4,483 0.00% 10,716
2018-05-29 2018-05-25 1.423 5,094 -1,223 0.00% 7,250
2018-05-24 2018-05-21 1.482 6,317 +1,223 0.00% 9,362
2018-05-08 2018-05-04 1.659 5,094 -2,242 0.00% 8,449
2018-05-07 2018-05-03 1.639 7,336 +2,242 0.00% 12,024
2018-05-02 2018-04-27 1.678 5,094 -2,446 0.00% 8,549
2018-04-30 2018-04-26 1.688 7,540 +2,446 0.00% 12,729
2018-04-10 2018-04-06 1.718 5,094 -2,242 0.00% 8,749
2018-04-09 2018-04-04 1.747 7,336 +2,242 0.00% 12,816
2018-04-03 2018-03-28 1.669 5,094 +5,094 0.00% 8,499
2010-10-25 2010-10-21 15.944 0

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