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 0.550 280,000 +0 0.01% 154,000
2025-10-13 2025-10-09 0.530 280,000 +0 0.01% 148,400
2025-10-10 2025-10-08 0.540 280,000 -20,000 0.01% 151,200
2025-10-09 2025-10-06 0.530 300,000 +80,000 0.01% 159,000
2025-10-02 2025-09-29 0.540 220,000 -80,000 0.00% 118,800
2025-09-30 2025-09-26 0.520 300,000 +80,000 0.01% 156,000
2025-09-29 2025-09-25 0.520 220,000 -10,000 0.00% 114,400
2025-09-25 2025-09-23 0.520 230,000 -50,000 0.00% 119,600
2025-09-24 2025-09-22 0.520 280,000 +60,000 0.01% 145,600
2025-09-23 2025-09-19 0.520 220,000 -10,000 0.00% 114,400
2025-09-22 2025-09-18 0.520 230,000 +10,000 0.00% 119,600
2025-09-18 2025-09-16 0.520 220,000 -90,000 0.00% 114,400
2025-09-17 2025-09-15 0.510 310,000 -10,000 0.01% 158,100
2025-09-16 2025-09-12 0.510 320,000 +100,000 0.01% 163,200
2025-09-15 2025-09-11 0.530 220,000 -60,000 0.00% 116,600
2025-09-12 2025-09-10 0.530 280,000 +70,000 0.01% 148,400
2025-09-09 2025-09-05 0.540 210,000 +70,000 0.00% 113,400
2025-08-27 2025-08-25 0.540 140,000 +20,000 0.00% 75,600
2025-08-26 2025-08-22 0.520 120,000 +20,000 0.00% 62,400
2025-08-21 2025-08-19 0.520 100,000 +20,000 0.00% 52,000
2025-08-20 2025-08-18 0.570 80,000 +50,000 0.00% 45,600
2025-08-19 2025-08-15 0.540 30,000 -70,000 0.00% 16,200
2025-08-18 2025-08-14 0.550 100,000 -40,000 0.00% 55,000
2025-08-15 2025-08-13 0.500 140,000 +50,000 0.00% 70,000
2025-08-07 2025-08-05 0.460 90,000 -110,000 0.00% 41,400
2025-08-06 2025-08-04 0.450 200,000 +120,000 0.00% 90,000
2025-07-31 2025-07-29 0.460 80,000 -10,000 0.00% 36,800
2025-07-30 2025-07-28 0.465 90,000 +10,000 0.00% 41,850
2025-07-25 2025-07-23 0.485 80,000 -60,000 0.00% 38,800
2025-07-24 2025-07-22 0.485 140,000 -60,000 0.00% 67,900
2025-07-23 2025-07-21 0.530 200,000 +200,000 0.00% 106,000
2025-07-21 2025-07-17 0.400 0 -50,000
2025-07-18 2025-07-16 0.405 50,000 +50,000 0.00% 20,250
2025-07-17 2025-07-15 0.350 0 -30,000
2025-07-16 2025-07-14 0.370 30,000 +30,000 0.00% 11,100
2025-07-10 2025-07-08 0.305 0 -40,000
2025-07-09 2025-07-07 0.300 40,000 -10,000 0.00% 12,000
2025-07-08 2025-07-04 0.275 50,000 +50,000 0.00% 13,750
2025-06-20 2025-06-18 0.285 0 -80,000
2025-06-19 2025-06-17 0.280 80,000 +50,000 0.00% 22,400
2025-06-17 2025-06-13 0.300 30,000 +30,000 0.00% 9,000
2025-06-13 2025-06-11 0.305 0 -30,000
2025-06-11 2025-06-09 0.300 30,000 +30,000 0.00% 9,000
2025-06-09 2025-06-05 0.305 0 -30,000
2025-05-29 2025-05-27 0.290 30,000 -30,000 0.00% 8,700
2025-05-27 2025-05-23 0.290 60,000 +30,000 0.00% 17,400
2025-05-26 2025-05-22 0.290 30,000 -30,000 0.00% 8,700
2025-05-22 2025-05-20 0.300 60,000 -60,000 0.00% 18,000
2025-05-19 2025-05-15 0.295 120,000 +20,000 0.00% 35,400
2025-05-16 2025-05-14 0.285 100,000 +20,000 0.00% 28,500
2025-05-14 2025-05-12 0.290 80,000 +40,000 0.00% 23,200
2025-05-13 2025-05-09 0.305 40,000 +10,000 0.00% 12,200
2025-05-09 2025-05-07 0.290 30,000 +30,000 0.00% 8,700
2025-05-07 2025-05-02 0.310 0 -50,000
2025-05-02 2025-04-29 0.300 50,000 +10,000 0.00% 15,000
2025-04-28 2025-04-24 0.300 40,000 -10,000 0.00% 12,000
2025-04-25 2025-04-23 0.305 50,000 +50,000 0.00% 15,250
2025-04-15 2025-04-11 0.310 0 -20,000
2025-04-14 2025-04-10 0.295 20,000 +20,000 0.00% 5,900
2025-04-10 2025-04-08 0.305 0 -10,000
2025-04-09 2025-04-07 0.290 10,000 +10,000 0.00% 2,900
2024-12-17 2024-12-13 0.350 0 -20,000
2024-12-16 2024-12-12 0.325 20,000 -140,000 0.00% 6,500
2024-12-13 2024-12-11 0.310 160,000 +160,000 0.00% 49,600
2024-11-26 2024-11-22 0.320 0 -40,000
2024-11-20 2024-11-18 0.350 40,000 +40,000 0.00% 14,000
2024-11-15 2024-11-13 0.350 0 -80,000
2024-11-14 2024-11-12 0.345 80,000 +80,000 0.00% 27,600
2024-06-17 2024-06-13 0.300 0 -60,000
2024-06-12 2024-06-07 0.300 60,000 -10,000 0.00% 18,000
2024-06-05 2024-06-03 0.310 70,000 +10,000 0.00% 21,700
2024-06-04 2024-05-31 0.310 60,000 +60,000 0.00% 18,600
2024-05-28 2024-05-24 0.295 0 -20,000
2024-05-27 2024-05-23 0.295 20,000 -50,000 0.00% 5,900
2024-05-24 2024-05-22 0.275 70,000 +30,000 0.00% 19,250
2024-05-23 2024-05-21 0.295 40,000 +30,000 0.00% 11,800
2024-05-22 2024-05-20 0.305 10,000 -10,000 0.00% 3,050
2024-05-21 2024-05-17 0.295 20,000 +20,000 0.00% 5,900
2024-05-16 2024-05-13 0.285 0 -30,000
2024-05-14 2024-05-10 0.275 30,000 +30,000 0.00% 8,250
2024-04-30 2024-04-26 0.248 0 -60,000
2024-04-29 2024-04-25 0.255 60,000 -10,000 0.00% 15,300
2024-04-26 2024-04-24 0.260 70,000 -40,000 0.00% 18,200
2024-04-19 2024-04-17 0.270 110,000 -110,000 0.00% 29,700
2024-04-18 2024-04-16 0.250 220,000 -70,000 0.00% 55,000
2024-04-12 2024-04-10 0.246 290,000 -300,000 0.01% 71,340
2024-04-10 2024-04-08 0.245 590,000 -440,000 0.01% 144,550
2024-04-09 2024-04-05 0.241 1,030,000 +1,030,000 0.02% 248,230
2023-09-15 2023-09-13 0.345 0 -60,000
2023-09-13 2023-09-11 0.405 60,000 +60,000 0.00% 24,300
2023-09-11 2023-09-06 0.415 0 -2,000
2023-09-07 2023-09-05 0.415 2,000 -7,000 0.00% 830
2023-09-06 2023-09-04 0.415 9,000 -51,000 0.00% 3,735
2023-09-04 2023-08-30 0.415 60,000 +60,000 0.00% 24,900
2023-08-29 2023-08-25 0.420 0 -71,000
2023-08-28 2023-08-24 0.420 71,000 +71,000 0.00% 29,820
2023-08-24 2023-08-22 0.425 0 -87,000
2023-08-23 2023-08-21 0.420 87,000 +61,000 0.00% 36,540
2023-08-22 2023-08-18 0.435 26,000 +26,000 0.00% 11,310
2023-04-19 2023-04-17 0.430 0 -50,000
2023-04-17 2023-04-13 0.440 50,000 -50,000 0.00% 22,000
2023-04-14 2023-04-12 0.415 100,000 +100,000 0.00% 41,500
2022-09-07 2022-09-05 0.581 0 -125,306
2022-08-26 2022-08-24 0.560 125,306 -86,750 0.00% 70,200
2022-08-25 2022-08-23 0.508 212,056 +86,750 0.01% 107,800
2022-08-22 2022-08-18 0.514 125,306 -67,472 0.00% 64,350
2022-08-19 2022-08-17 0.514 192,778 +192,778 0.01% 99,000
2022-08-18 2022-08-16 0.539 0 -57,833
2022-08-17 2022-08-15 0.514 57,833 +57,833 0.00% 29,700
2022-08-16 2022-08-12 0.560 0 -5,783
2022-07-28 2022-07-26 0.550 5,783 +3,855 0.00% 3,180
2022-07-27 2022-07-25 0.560 1,928 +1,928 0.00% 1,080
2022-07-26 2022-07-22 0.550 0 -84,822
2022-07-25 2022-07-21 0.529 84,822 +84,822 0.00% 44,880
2022-07-21 2022-07-19 0.560 0 -44,339
2022-07-20 2022-07-18 0.529 44,339 +27,953 0.00% 23,460
2022-07-15 2022-07-13 0.591 16,386 -50,122 0.00% 9,690
2022-07-14 2022-07-12 0.571 66,508 +50,122 0.00% 37,950
2022-07-13 2022-07-11 0.622 16,386 +15,422 0.00% 10,200
2022-07-12 2022-07-08 0.571 964 -212,055 0.00% 550
2022-07-11 2022-07-07 0.508 213,019 +213,019 0.01% 108,290
2022-07-08 2022-07-06 0.716 0 -38,556
2022-07-07 2022-07-05 0.757 38,556 +38,556 0.00% 29,200
2022-06-17 2022-06-15 0.508 0 -24,097
2022-06-15 2022-06-13 0.493 24,097 +24,097 0.00% 11,875
2021-11-01 2021-10-28 0.508 0 -2,892
2021-10-29 2021-10-27 0.514 2,892 -6,747 0.00% 1,485
2021-10-28 2021-10-26 0.519 9,639 +6,747 0.00% 5,000
2021-09-17 2021-09-15 0.643 2,892 +1,928 0.00% 1,860
2021-09-02 2021-08-31 0.633 964 +964 0.00% 610
2021-05-03 2021-04-29 0.820 0 -4,819
2021-03-15 2021-03-11 1.027 4,819 -4,820 0.00% 4,950
2021-03-08 2021-03-04 1.037 9,639 +4,820 0.00% 10,000
2021-03-03 2021-03-01 1.120 4,819 +4,819 0.00% 5,400
2021-02-23 2021-02-19 0.788 0 -4,819
2021-01-12 2021-01-08 0.705 4,819 -3,856 0.00% 3,400
2021-01-11 2021-01-07 0.705 8,675 -6,747 0.00% 6,120
2021-01-07 2021-01-05 0.705 15,422 +4,819 0.00% 10,880
2021-01-06 2021-01-04 0.695 10,603 +1,928 0.00% 7,370
2020-12-23 2020-12-21 0.820 8,675 +3,856 0.00% 7,110
2020-11-30 2020-11-26 0.477 4,819 -18,314 0.00% 2,300
2020-11-27 2020-11-25 0.467 23,133 +18,314 0.00% 10,800
2020-11-06 2020-11-04 0.425 4,819 -28,917 0.00% 2,050
2020-11-05 2020-11-03 0.415 33,736 +28,917 0.00% 14,000
2020-10-30 2020-10-28 0.425 4,819 -13,495 0.00% 2,050
2020-10-29 2020-10-27 0.415 18,314 +13,495 0.00% 7,600
2020-10-28 2020-10-23 0.420 4,819 -15,423 0.00% 2,025
2020-10-20 2020-10-16 0.420 20,242 +15,423 0.00% 8,505
2020-10-19 2020-10-15 0.420 4,819 -24,098 0.00% 2,025
2020-10-16 2020-10-14 0.420 28,917 +24,098 0.00% 12,150
2020-10-12 2020-10-08 0.436 4,819 -4,820 0.00% 2,100
2020-10-09 2020-10-07 0.425 9,639 +9,639 0.00% 4,100
2020-10-07 2020-10-05 0.420 0 -26,989
2020-10-06 2020-09-30 0.415 26,989 -1,928 0.00% 11,200
2020-10-05 2020-09-29 0.405 28,917 +28,917 0.00% 11,700
2020-09-30 2020-09-28 0.415 0 -25,061
2020-09-29 2020-09-25 0.415 25,061 +25,061 0.00% 10,400
2020-09-23 2020-09-21 0.405 0 -16,386
2020-09-22 2020-09-18 0.405 16,386 +16,386 0.00% 6,630
2020-09-16 2020-09-14 0.441 0 -9,639
2020-09-15 2020-09-11 0.431 9,639 -42,411 0.00% 4,150
2020-09-14 2020-09-10 0.451 52,050 +42,411 0.00% 23,490
2020-09-11 2020-09-09 0.467 9,639 -25,061 0.00% 4,500
2020-09-10 2020-09-08 0.488 34,700 -17,350 0.00% 16,920
2020-09-09 2020-09-07 0.560 52,050 -167,717 0.00% 29,160
2020-09-08 2020-09-04 0.519 219,767 +84,823 0.01% 114,000
2020-09-07 2020-09-03 0.529 134,944 -7,712 0.01% 71,400
2020-09-04 2020-09-02 0.539 142,656 +64,581 0.01% 76,960
2020-09-03 2020-09-01 0.539 78,075 +57,833 0.00% 42,120
2020-09-01 2020-08-28 0.643 20,242 +9,639 0.00% 13,020
2020-08-31 2020-08-27 0.654 10,603 +9,639 0.00% 6,930
2020-08-26 2020-08-24 0.830 964 +964 0.00% 800
2020-08-18 2020-08-14 0.550 0 -15,422
2020-08-13 2020-08-11 0.539 15,422 -38,556 0.00% 8,320
2020-08-11 2020-08-07 0.550 53,978 -48,194 0.00% 29,680
2020-08-03 2020-07-30 0.529 102,172 -46,267 0.00% 54,060
2020-07-31 2020-07-29 0.508 148,439 -50,122 0.01% 75,460
2020-07-22 2020-07-20 0.529 198,561 -24,097 0.01% 105,060
2020-07-17 2020-07-15 0.529 222,658 -24,098 0.01% 117,810
2020-05-19 2020-05-15 0.342 246,756 +26,025 0.01% 84,480
2020-05-08 2020-05-06 0.337 220,731 -23,133 0.01% 74,425
2020-04-09 2020-04-07 0.316 243,864 +42,411 0.01% 77,165
2020-04-03 2020-04-01 0.322 201,453 -30,844 0.01% 64,790
2020-03-27 2020-03-25 0.363 232,297 -17,350 0.01% 84,350
2020-03-26 2020-03-24 0.358 249,647 +17,350 0.01% 89,355
2020-03-11 2020-03-09 0.405 232,297 -17,350 0.01% 93,990
2020-03-10 2020-03-06 0.425 249,647 +17,350 0.01% 106,190
2020-03-09 2020-03-05 0.431 232,297 -47,231 0.01% 100,015
2020-03-06 2020-03-04 0.431 279,528 +47,231 0.01% 120,350
2020-02-28 2020-02-26 0.477 232,297 -16,386 0.01% 110,860
2020-02-27 2020-02-25 0.467 248,683 +16,386 0.01% 116,100
2020-01-09 2020-01-07 0.514 232,297 -19,278 0.01% 119,295
2020-01-07 2020-01-03 0.514 251,575 +19,278 0.01% 129,195
2019-11-29 2019-11-27 0.503 232,297 -12,531 0.01% 116,885
2019-11-28 2019-11-26 0.519 244,828 +28,917 0.01% 127,000
2019-11-20 2019-11-18 0.514 215,911 +200,489 0.01% 110,880
2019-11-14 2019-11-12 0.571 15,422 -964 0.00% 8,800
2019-11-12 2019-11-08 0.602 16,386 +15,422 0.00% 9,860
2019-11-11 2019-11-07 0.643 964 -4,819 0.00% 620
2019-11-08 2019-11-06 0.571 5,783 -37,592 0.00% 3,300
2019-11-07 2019-11-05 0.685 43,375 +25,061 0.00% 29,700
2019-11-06 2019-11-04 0.436 18,314 +17,350 0.00% 7,980
2019-10-25 2019-10-23 1.380 964 -5,783 0.00% 1,330
2019-09-18 2019-09-16 1.504 6,747 -33,736 0.00% 10,150
2019-08-28 2019-08-26 1.546 40,483 +3,855 0.00% 62,579
2019-08-26 2019-08-22 1.639 36,628 +1,928 0.00% 60,040
2019-08-23 2019-08-21 1.639 34,700 +28,917 0.00% 56,880
2019-07-09 2019-07-05 2.220 5,783 -6,748 0.00% 12,839
2019-06-10 2019-06-05 2.199 12,531 +12,531 0.00% 27,561
2019-05-31 2019-05-29 2.334 0 -6,747
2019-05-29 2019-05-27 2.251 6,747 +6,747 0.00% 15,189
2019-03-15 2019-03-13 2.397 0 -964
2019-03-14 2019-03-12 2.314 964 +964 0.00% 2,230
2011-07-05 2011-06-30 4.222 0

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