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 0.175 4,000 +0 0.00% 700
2025-10-13 2025-10-09 0.170 4,000 +0 0.00% 680
2025-10-10 2025-10-08 0.175 4,000 +0 0.00% 700
2025-10-09 2025-10-06 0.174 4,000 +0 0.00% 696
2025-10-08 2025-10-03 0.171 4,000 +0 0.00% 684
2025-10-06 2025-10-02 0.171 4,000 +0 0.00% 684
2025-10-03 2025-09-30 0.174 4,000 +0 0.00% 696
2025-10-02 2025-09-29 0.168 4,000 +0 0.00% 672
2025-09-30 2025-09-26 0.163 4,000 +0 0.00% 652
2025-09-29 2025-09-25 0.163 4,000 +0 0.00% 652
2025-09-26 2025-09-24 0.167 4,000 +0 0.00% 668
2025-09-25 2025-09-23 0.160 4,000 +0 0.00% 640
2025-09-24 2025-09-22 0.164 4,000 +0 0.00% 656
2025-09-23 2025-09-19 0.163 4,000 +0 0.00% 652
2025-09-22 2025-09-18 0.166 4,000 +0 0.00% 664
2025-09-19 2025-09-17 0.162 4,000 +0 0.00% 648
2025-09-18 2025-09-16 0.167 4,000 +0 0.00% 668
2025-09-17 2025-09-15 0.168 4,000 +0 0.00% 672
2025-09-16 2025-09-12 0.161 4,000 +4,000 0.00% 644
2025-09-08 2025-09-04 0.174 0 -2,000
2025-08-26 2025-08-22 0.179 2,000 -76,000 0.00% 358
2025-08-22 2025-08-20 0.188 78,000 -8,000 0.00% 14,664
2025-08-21 2025-08-19 0.186 86,000 -86,000 0.00% 15,996
2025-08-20 2025-08-18 0.190 172,000 -112,000 0.00% 32,680
2025-08-19 2025-08-15 0.153 284,000 +284,000 0.00% 43,452
2025-01-08 2025-01-06 0.212 0 -25,841
2025-01-07 2025-01-03 0.221 25,841 +25,841 0.00% 5,720
2024-12-16 2024-12-12 0.144 0 -20,673
2024-12-13 2024-12-11 0.153 20,673 +20,673 0.00% 3,168
2024-12-10 2024-12-06 0.076 0 -21,965
2024-12-09 2024-12-05 0.079 21,965 -21,964 0.00% 1,734
2024-12-06 2024-12-04 0.074 43,929 -31,009 0.00% 3,264
2024-12-05 2024-12-03 0.048 74,938 -134,372 0.00% 3,596
2024-12-04 2024-12-02 0.042 209,310 -7,752 0.01% 8,748
2024-12-03 2024-11-29 0.043 217,062 +18,089 0.01% 9,408
2024-12-02 2024-11-28 0.040 198,973 +1,292 0.00% 8,008
2024-11-29 2024-11-27 0.040 197,681 +3,876 0.00% 7,956
2024-11-27 2024-11-25 0.042 193,805 +6,460 0.00% 8,100
2024-11-20 2024-11-18 0.043 187,345 -24,549 0.00% 8,120
2024-11-12 2024-11-08 0.045 211,894 -23,256 0.01% 9,512
2024-11-11 2024-11-07 0.048 235,150 -64,602 0.01% 11,284
2024-11-07 2024-11-05 0.045 299,752 -1,292 0.01% 13,456
2024-10-31 2024-10-29 0.048 301,044 +3,876 0.01% 14,446
2024-10-15 2024-10-10 0.048 297,168 +166,672 0.01% 14,260
2024-10-14 2024-10-09 0.045 130,496 +1,292 0.00% 5,858
2024-10-10 2024-10-08 0.051 129,204 -103,362 0.00% 6,600
2024-10-09 2024-10-07 0.056 232,566 +232,566 0.01% 12,960
2024-05-13 2024-05-09 0.068 0 -38,761
2024-05-10 2024-05-08 0.063 38,761 +38,761 0.00% 2,460
2023-08-04 2023-08-02 0.065 0 -34,885
2023-08-02 2023-07-31 0.065 34,885 -51,681 0.00% 2,268
2023-06-02 2023-05-31 0.065 86,566 +86,566 0.00% 5,628
2023-05-22 2023-05-18 0.063 0 -2,584
2023-05-17 2023-05-15 0.065 2,584 -2,584 0.00% 168
2023-05-16 2023-05-12 0.065 5,168 -2,584 0.00% 336
2023-05-15 2023-05-11 0.065 7,752 +7,752 0.00% 504
2023-05-12 2023-05-10 0.065 0 -71,062
2023-05-11 2023-05-09 0.065 71,062 -2,584 0.00% 4,620
2023-05-10 2023-05-08 0.067 73,646 -10,336 0.00% 4,902
2023-05-09 2023-05-05 0.063 83,982 +83,982 0.00% 5,330
2023-03-22 2023-03-20 0.098 0 -6,460
2023-03-08 2023-03-06 0.054 6,460 -20,673 0.00% 350
2023-03-07 2023-03-03 0.054 27,133 -2,584 0.00% 1,470
2023-03-06 2023-03-02 0.054 29,717 -9,044 0.00% 1,610
2023-03-03 2023-03-01 0.057 38,761 -63,310 0.00% 2,220
2023-03-02 2023-02-28 0.054 102,071 +63,310 0.00% 5,530
2023-02-08 2023-02-06 0.057 38,761 +6,460 0.00% 2,220
2023-02-02 2023-01-31 0.056 32,301 -12,920 0.00% 1,800
2023-02-01 2023-01-30 0.051 45,221 -24,549 0.00% 2,310
2023-01-31 2023-01-27 0.051 69,770 -10,336 0.00% 3,564
2023-01-20 2023-01-18 0.054 80,106 -1,292 0.00% 4,340
2023-01-19 2023-01-17 0.053 81,398 -18,089 0.00% 4,284
2023-01-18 2023-01-16 0.050 99,487 +38,761 0.00% 4,928
2023-01-17 2023-01-13 0.054 60,726 +54,266 0.00% 3,290
2023-01-09 2023-01-05 0.050 6,460 -77,522 0.00% 320
2023-01-05 2023-01-03 0.051 83,982 -77,522 0.00% 4,290
2022-12-21 2022-12-19 0.054 161,504 +77,522 0.00% 8,750
2022-12-20 2022-12-16 0.053 83,982 +38,761 0.00% 4,420
2022-12-16 2022-12-14 0.051 45,221 +38,761 0.00% 2,310
2022-11-24 2022-11-22 0.048 6,460 -27,133 0.00% 310
2022-11-23 2022-11-21 0.046 33,593 -1,292 0.00% 1,560
2022-11-22 2022-11-18 0.043 34,885 +7,752 0.00% 1,512
2022-11-17 2022-11-15 0.043 27,133 +5,168 0.00% 1,176
2022-11-16 2022-11-14 0.043 21,965 -196,389 0.00% 952
2022-11-15 2022-11-11 0.039 218,354 -41,345 0.01% 8,450
2022-11-11 2022-11-09 0.042 259,699 -1,292 0.01% 10,854
2022-11-10 2022-11-08 0.039 260,991 -2,584 0.01% 10,100
2022-11-07 2022-11-03 0.040 263,575 +213,186 0.01% 10,608
2022-11-01 2022-10-28 0.042 50,389 -31,009 0.00% 2,106
2022-10-26 2022-10-24 0.039 81,398 -5,168 0.00% 3,150
2022-10-21 2022-10-19 0.045 86,566 -130,496 0.00% 3,886
2022-10-20 2022-10-18 0.040 217,062 +205,434 0.01% 8,736
2022-09-22 2022-09-20 0.051 11,628 -1,292 0.00% 594
2022-09-09 2022-09-07 0.043 12,920 -113,699 0.00% 560
2022-09-07 2022-09-05 0.048 126,619 +113,699 0.00% 6,076
2022-08-16 2022-08-12 0.057 12,920 -12,921 0.00% 740
2022-07-20 2022-07-18 0.067 25,841 +6,460 0.00% 1,720
2022-05-13 2022-05-11 0.070 19,381 +6,461 0.00% 1,350
2022-05-06 2022-05-04 0.085 12,920 -177,009 0.00% 1,100
2022-04-22 2022-04-20 0.057 189,929 +12,920 0.00% 10,878
2022-04-21 2022-04-19 0.054 177,009 -191,221 0.00% 9,590
2022-04-20 2022-04-14 0.053 368,230 -5,168 0.01% 19,380
2022-04-19 2022-04-13 0.053 373,398 -5,168 0.01% 19,652
2022-04-13 2022-04-11 0.053 378,566 +201,557 0.01% 19,924
2022-04-06 2022-04-01 0.053 177,009 -179,593 0.00% 9,316
2022-04-04 2022-03-31 0.051 356,602 +179,593 0.01% 18,216
2022-01-17 2022-01-13 0.051 177,009 -64,602 0.00% 9,042
2022-01-10 2022-01-06 0.060 241,611 +64,602 0.01% 14,586
2021-12-07 2021-12-03 0.074 177,009 -77,522 0.00% 13,152
2021-12-06 2021-12-02 0.074 254,531 +77,522 0.01% 18,912
2021-11-12 2021-11-10 0.073 177,009 +108,531 0.00% 12,878
2021-11-11 2021-11-09 0.074 68,478 -77,522 0.00% 5,088
2021-11-10 2021-11-08 0.074 146,000 +77,522 0.00% 10,848
2021-11-05 2021-11-03 0.074 68,478 -129,203 0.00% 5,088
2021-11-04 2021-11-02 0.074 197,681 +129,203 0.00% 14,688
2021-10-27 2021-10-25 0.077 68,478 +68,478 0.00% 5,300
2021-10-08 2021-10-06 0.077 0 -72,354
2021-09-27 2021-09-23 0.071 72,354 -1,292 0.00% 5,152
2021-09-24 2021-09-21 0.073 73,646 -3,876 0.00% 5,358
2021-09-20 2021-09-16 0.070 77,522 +77,522 0.00% 5,400
2021-08-23 2021-08-19 0.071 0 -63,310
2021-08-17 2021-08-13 0.076 63,310 +63,310 0.00% 4,802
2021-08-04 2021-08-02 0.073 0 -12,920
2021-08-03 2021-07-30 0.077 12,920 +12,920 0.00% 1,000
2021-07-05 2021-06-30 0.088 0 -114,991
2021-07-02 2021-06-29 0.091 114,991 +63,310 0.00% 10,502
2021-06-29 2021-06-25 0.094 51,681 -12,921 0.00% 4,880
2021-06-25 2021-06-23 0.093 64,602 +64,602 0.00% 6,000
2021-06-10 2021-06-08 0.107 0 -29,717
2021-06-09 2021-06-07 0.107 29,717 -33,593 0.00% 3,174
2021-06-07 2021-06-03 0.110 63,310 -14,212 0.00% 6,958
2021-06-03 2021-06-01 0.113 77,522 -12,920 0.00% 8,760
2021-06-02 2021-05-31 0.107 90,442 +90,442 0.00% 9,660
2021-05-25 2021-05-21 0.116 0 -43,929
2021-05-24 2021-05-20 0.110 43,929 -7,752 0.00% 4,828
2021-05-21 2021-05-18 0.113 51,681 +51,681 0.00% 5,840
2021-05-04 2021-04-30 0.116 0 -51,681
2021-04-12 2021-04-08 0.096 51,681 -64,602 0.00% 4,960
2021-04-09 2021-04-07 0.094 116,283 +64,602 0.00% 10,980
2021-04-08 2021-04-01 0.094 51,681 -64,602 0.00% 4,880
2021-03-30 2021-03-26 0.096 116,283 -1,292 0.00% 11,160
2021-03-23 2021-03-19 0.094 117,575 +51,681 0.00% 11,102
2021-03-22 2021-03-18 0.108 65,894 -1,292 0.00% 7,140
2021-03-19 2021-03-17 0.107 67,186 -1,292 0.00% 7,176
2021-03-18 2021-03-16 0.104 68,478 -28,425 0.00% 7,102
2021-03-09 2021-03-05 0.107 96,903 +96,903 0.00% 10,350
2021-03-05 2021-03-03 0.122 0 -32,301
2021-03-03 2021-03-01 0.116 32,301 -12,920 0.00% 3,750
2021-03-02 2021-02-26 0.107 45,221 +45,221 0.00% 4,830
2021-02-17 2021-02-11 0.102 0 -51,681
2021-02-16 2021-02-09 0.099 51,681 -1,292 0.00% 5,120
2021-02-10 2021-02-08 0.098 52,973 +51,681 0.00% 5,166
2021-01-26 2021-01-22 0.094 1,292 +1,292 0.00% 122
2020-11-13 2020-11-11 0.096 0 -50,389
2020-11-09 2020-11-05 0.087 50,389 -1,292 0.00% 4,368
2020-11-05 2020-11-03 0.085 51,681 +51,681 0.00% 4,400
2020-09-21 2020-09-17 0.093 0 -388,903
2020-09-03 2020-09-01 0.093 388,903 -50,389 0.01% 36,120
2020-09-02 2020-08-31 0.091 439,292 -1,292 0.01% 40,120
2020-08-26 2020-08-24 0.091 440,584 +51,681 0.01% 40,238
2020-08-25 2020-08-21 0.094 388,903 -51,681 0.01% 36,722
2020-08-24 2020-08-20 0.098 440,584 +51,681 0.01% 42,966
2020-08-12 2020-08-10 0.105 388,903 +107,239 0.01% 40,936
2020-08-07 2020-08-05 0.104 281,664 +42,637 0.01% 29,212
2020-07-30 2020-07-28 0.096 239,027 +34,885 0.01% 22,940
2020-07-29 2020-07-27 0.096 204,142 -51,681 0.01% 19,592
2020-07-22 2020-07-20 0.096 255,823 +51,681 0.01% 24,552
2020-07-09 2020-07-07 0.108 204,142 +204,142 0.01% 22,120
2020-05-20 2020-05-18 0.099 0 -37,469
2020-05-19 2020-05-15 0.094 37,469 +37,469 0.00% 3,538
2020-02-25 2020-02-21 0.124 0 -25,841
2020-02-19 2020-02-17 0.128 25,841 +25,841 0.00% 3,320
2020-02-03 2020-01-30 0.127 0 -31,009
2020-01-29 2020-01-22 0.133 31,009 -7,752 0.00% 4,128
2020-01-23 2020-01-21 0.133 38,761 +38,761 0.00% 5,160
2020-01-21 2020-01-17 0.142 0 -25,841
2020-01-16 2020-01-14 0.146 25,841 +25,841 0.00% 3,760
2019-12-05 2019-12-03 0.149 0 -12,920
2019-12-02 2019-11-28 0.139 12,920 +12,920 0.00% 1,800
2019-10-29 2019-10-25 0.139 0 -43,929
2019-10-28 2019-10-24 0.136 43,929 +43,929 0.00% 5,984
2019-10-23 2019-10-21 0.142 0 -32,301
2019-10-22 2019-10-18 0.139 32,301 +32,301 0.00% 4,500
2019-10-21 2019-10-17 0.139 0 -3,876
2019-10-17 2019-10-15 0.141 3,876 -2,584 0.00% 546
2019-10-16 2019-10-14 0.139 6,460 +6,460 0.00% 900
2019-10-09 2019-10-04 0.139 0 -15,504
2019-10-08 2019-10-03 0.139 15,504 -7,753 0.00% 2,160
2019-10-04 2019-10-02 0.135 23,257 +23,257 0.00% 3,132
2019-09-26 2019-09-24 0.144 0 -23,257
2019-09-20 2019-09-18 0.142 23,257 -9,044 0.00% 3,312
2019-09-19 2019-09-17 0.139 32,301 +32,301 0.00% 4,500
2019-09-11 2019-09-09 0.142 0 -32,301
2019-09-10 2019-09-06 0.141 32,301 +32,301 0.00% 4,550
2019-09-03 2019-08-30 0.152 0 -2,584
2019-09-02 2019-08-29 0.146 2,584 +2,584 0.00% 376
2019-08-27 2019-08-23 0.146 0 -29,717
2019-08-26 2019-08-22 0.139 29,717 +29,717 0.00% 4,140
2019-06-03 2019-05-30 0.163 0 -29,717
2019-05-27 2019-05-23 0.163 29,717 -1,292 0.00% 4,830
2019-05-16 2019-05-14 0.163 31,009 -56,849 0.00% 5,040
2019-05-15 2019-05-10 0.164 87,858 -6,461 0.00% 14,416
2019-05-14 2019-05-09 0.166 94,319 +63,310 0.00% 15,622
2019-04-02 2019-03-29 0.164 31,009 -24,549 0.00% 5,088
2019-04-01 2019-03-28 0.164 55,558 -2,584 0.00% 9,116
2019-03-29 2019-03-27 0.163 58,142 +27,133 0.00% 9,450
2019-03-14 2019-03-12 0.161 31,009 -25,841 0.00% 4,992
2019-03-13 2019-03-11 0.155 56,850 -1,292 0.00% 8,800
2019-03-12 2019-03-08 0.155 58,142 +25,841 0.00% 9,000
2019-03-06 2019-03-04 0.167 32,301 +10,336 0.00% 5,400
2019-03-05 2019-03-01 0.161 21,965 +10,337 0.00% 3,536
2019-02-27 2019-02-25 0.161 11,628 -38,761 0.00% 1,872
2019-02-26 2019-02-22 0.150 50,389 +38,761 0.00% 7,566
2019-01-02 2018-12-27 0.128 11,628 +1,292 0.00% 1,494
2018-11-26 2018-11-22 0.128 10,336 +10,336 0.00% 1,328
2011-05-19 2011-05-17 3.591 0

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