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 1.530 12,000 +0 0.00% 18,360
2025-10-13 2025-10-09 1.530 12,000 +0 0.00% 18,360
2025-10-10 2025-10-08 1.510 12,000 +12,000 0.00% 18,120
2025-10-09 2025-10-06 1.580 0 -4,000
2025-10-08 2025-10-03 1.550 4,000 +4,000 0.00% 6,200
2025-09-29 2025-09-25 1.570 0 -4,000
2025-09-26 2025-09-24 1.560 4,000 +4,000 0.00% 6,240
2025-09-25 2025-09-23 1.580 0 -4,000
2025-09-17 2025-09-15 1.500 4,000 +4,000 0.00% 6,000
2025-09-09 2025-09-05 1.570 0 -8,000
2025-09-05 2025-09-03 1.530 8,000 +4,000 0.00% 12,240
2025-08-25 2025-08-21 1.510 4,000 -4,000 0.00% 6,040
2025-08-19 2025-08-15 1.490 8,000 -4,000 0.00% 11,920
2025-08-18 2025-08-14 1.480 12,000 +8,000 0.00% 17,760
2025-08-14 2025-08-12 1.540 4,000 -8,000 0.00% 6,160
2025-08-06 2025-08-04 1.510 12,000 -8,000 0.00% 18,120
2025-08-04 2025-07-31 1.480 20,000 +12,000 0.00% 29,600
2025-07-30 2025-07-28 1.500 8,000 -4,000 0.00% 12,000
2025-07-29 2025-07-25 1.500 12,000 +4,000 0.00% 18,000
2025-07-28 2025-07-24 1.510 8,000 -4,000 0.00% 12,080
2025-07-25 2025-07-23 1.530 12,000 +4,000 0.00% 18,360
2025-07-24 2025-07-22 1.540 8,000 +4,000 0.00% 12,320
2025-07-23 2025-07-21 1.580 4,000 -4,000 0.00% 6,320
2025-07-22 2025-07-18 1.560 8,000 +4,000 0.00% 12,480
2025-07-18 2025-07-16 1.570 4,000 +4,000 0.00% 6,280
2025-07-11 2025-07-09 1.570 0 -4,000
2025-07-10 2025-07-08 1.560 4,000 -4,000 0.00% 6,240
2025-07-09 2025-07-07 1.550 8,000 -4,000 0.00% 12,400
2025-07-04 2025-07-02 1.500 12,000 +8,000 0.00% 18,000
2025-07-03 2025-06-30 1.570 4,000 -8,000 0.00% 6,280
2025-06-27 2025-06-25 1.510 12,000 -4,000 0.00% 18,120
2025-06-20 2025-06-18 1.500 16,000 +4,000 0.00% 24,000
2025-06-19 2025-06-17 1.520 12,000 -4,000 0.00% 18,240
2025-06-13 2025-06-11 1.530 16,000 +4,000 0.00% 24,480
2025-06-11 2025-06-09 1.560 12,000 +8,000 0.00% 18,720
2025-06-09 2025-06-05 1.570 4,000 -4,000 0.00% 6,280
2025-06-06 2025-06-04 1.560 8,000 +8,000 0.00% 12,480
2025-06-04 2025-06-02 1.590 0 -8,000
2025-06-03 2025-05-30 1.540 8,000 -8,000 0.00% 12,320
2025-05-30 2025-05-28 1.510 16,000 +4,000 0.00% 24,160
2025-05-29 2025-05-27 1.530 12,000 -4,000 0.00% 18,360
2025-05-27 2025-05-23 1.530 16,000 -4,000 0.00% 24,480
2025-05-20 2025-05-16 1.560 20,000 +12,000 0.00% 31,200
2025-05-19 2025-05-15 1.640 8,000 -8,000 0.00% 13,120
2025-05-14 2025-05-12 1.560 16,000 -4,000 0.00% 24,960
2025-04-30 2025-04-28 1.550 20,000 -4,000 0.00% 31,000
2025-04-29 2025-04-25 1.530 24,000 -8,000 0.00% 36,720
2025-04-08 2025-04-03 1.560 32,000 -16,000 0.01% 49,920
2025-04-07 2025-04-02 1.500 48,000 -4,000 0.01% 72,000
2025-04-03 2025-04-01 1.520 52,000 -12,000 0.01% 79,040
2025-04-02 2025-03-31 1.560 64,000 -24,000 0.01% 99,840
2025-03-31 2025-03-27 1.570 88,000 +8,000 0.01% 138,160
2025-03-28 2025-03-26 1.550 80,000 -12,000 0.01% 124,000
2025-03-27 2025-03-25 1.530 92,000 -8,000 0.02% 140,760
2025-03-25 2025-03-21 1.500 100,000 -8,000 0.02% 150,000
2025-03-24 2025-03-20 1.520 108,000 +104,000 0.02% 164,160
2025-03-20 2025-03-18 1.700 4,000 +4,000 0.00% 6,800
2025-03-18 2025-03-14 1.840 0 -4,000
2025-03-17 2025-03-13 1.810 4,000 +4,000 0.00% 7,240
2025-03-10 2025-03-06 1.790 0 -8,000
2025-03-07 2025-03-05 1.570 8,000 +8,000 0.00% 12,560
2025-02-25 2025-02-21 1.760 0 -4,000
2025-02-17 2025-02-13 1.610 4,000 -4,000 0.00% 6,440
2025-02-05 2025-02-03 1.680 8,000 +8,000 0.00% 13,440
2025-02-04 2025-01-28 1.730 0 -8,000
2025-02-03 2025-01-24 1.670 8,000 -4,000 0.00% 13,360
2025-01-21 2025-01-17 1.700 12,000 +12,000 0.00% 20,400
2025-01-15 2025-01-13 1.730 0 -4,000
2025-01-14 2025-01-10 1.820 4,000 -8,000 0.00% 7,280
2025-01-13 2025-01-09 1.720 12,000 +8,000 0.00% 20,640
2025-01-08 2025-01-06 1.730 4,000 +4,000 0.00% 6,920
2024-12-27 2024-12-20 1.640 0 -4,000
2024-12-17 2024-12-13 1.660 4,000 -16,000 0.00% 6,640
2024-12-12 2024-12-10 1.540 20,000 +8,000 0.00% 30,800
2024-12-10 2024-12-06 1.630 12,000 -4,000 0.00% 19,560
2024-12-04 2024-12-02 1.660 16,000 +4,000 0.00% 26,560
2024-12-02 2024-11-28 1.710 12,000 -4,000 0.00% 20,520
2024-11-26 2024-11-22 1.710 16,000 -4,000 0.00% 27,360
2024-11-22 2024-11-20 1.620 20,000 +4,000 0.00% 32,400
2024-11-21 2024-11-19 1.700 16,000 +4,000 0.00% 27,200
2024-11-19 2024-11-15 1.710 12,000 +4,000 0.00% 20,520
2024-11-18 2024-11-14 1.760 8,000 +8,000 0.00% 14,080
2024-11-14 2024-11-12 1.780 0 -8,000
2024-11-13 2024-11-11 1.770 8,000 +4,000 0.00% 14,160
2024-10-31 2024-10-29 1.790 4,000 +4,000 0.00% 7,160
2024-10-30 2024-10-28 1.800 0 -4,000
2024-10-29 2024-10-25 1.780 4,000 -4,000 0.00% 7,120
2024-10-25 2024-10-23 1.750 8,000 +4,000 0.00% 14,000
2024-10-22 2024-10-18 1.810 4,000 +4,000 0.00% 7,240
2024-10-08 2024-10-04 1.880 0 -8,000
2024-10-07 2024-10-03 1.810 8,000 -24,000 0.00% 14,480
2024-10-04 2024-10-02 1.650 32,000 +4,000 0.01% 52,800
2024-10-03 2024-09-30 1.640 28,000 +4,000 0.00% 45,920
2024-09-26 2024-09-24 1.720 24,000 +8,000 0.00% 41,280
2024-09-24 2024-09-20 1.800 16,000 -4,000 0.00% 28,800
2024-09-23 2024-09-19 1.740 20,000 +20,000 0.00% 34,800
2024-08-15 2024-08-13 1.660 0 -8,000
2024-08-14 2024-08-12 1.630 8,000 -4,000 0.00% 13,040
2024-08-13 2024-08-09 1.610 12,000 -8,000 0.00% 19,320
2024-08-12 2024-08-08 1.550 20,000 +4,000 0.00% 31,000
2024-08-09 2024-08-07 1.560 16,000 +16,000 0.00% 24,960
2024-08-06 2024-08-02 1.680 0 -4,000
2024-08-01 2024-07-30 1.680 4,000 +4,000 0.00% 6,720
2024-07-18 2024-07-16 1.670 0 -4,000
2024-07-17 2024-07-15 1.650 4,000 +4,000 0.00% 6,600
2024-07-03 2024-06-28 1.640 0 -4,000
2024-06-28 2024-06-26 1.610 4,000 +4,000 0.00% 6,440
2024-05-28 2024-05-24 1.470 0 -12,000
2024-05-24 2024-05-22 1.420 12,000 +8,000 0.00% 17,040
2024-05-23 2024-05-21 1.390 4,000 +4,000 0.00% 5,560
2024-05-21 2024-05-17 1.390 0 -4,000
2024-05-20 2024-05-16 1.420 4,000 -4,000 0.00% 5,680
2024-05-16 2024-05-13 1.410 8,000 +4,000 0.00% 11,280
2024-05-14 2024-05-10 1.380 4,000 -72,000 0.00% 5,520
2024-05-09 2024-05-07 1.370 76,000 -8,000 0.01% 104,120
2024-05-08 2024-05-06 1.350 84,000 +84,000 0.01% 113,400
2024-05-07 2024-05-03 1.530 0 -16,000
2024-05-02 2024-04-29 1.360 16,000 +16,000 0.00% 21,760
2024-04-30 2024-04-26 1.420 0 -28,000
2024-04-26 2024-04-24 1.380 28,000 +24,000 0.00% 38,640
2024-04-25 2024-04-23 1.410 4,000 +4,000 0.00% 5,640
2024-04-23 2024-04-19 1.580 0 -16,000
2024-04-19 2024-04-17 1.370 16,000 +16,000 0.00% 21,920
2024-04-02 2024-03-27 1.450 0 -16,000
2024-03-26 2024-03-22 1.390 16,000 -4,000 0.00% 22,240
2024-03-25 2024-03-21 1.340 20,000 +20,000 0.00% 26,800
2024-03-21 2024-03-19 1.400 0 -8,000
2024-03-20 2024-03-18 1.400 8,000 -4,000 0.00% 11,200
2024-03-15 2024-03-13 1.370 12,000 +12,000 0.00% 16,440
2024-03-12 2024-03-08 1.440 0 -8,000
2024-03-06 2024-03-04 1.410 8,000 +4,000 0.00% 11,280
2024-03-05 2024-03-01 1.440 4,000 -4,000 0.00% 5,760
2024-02-29 2024-02-27 1.400 8,000 +4,000 0.00% 11,200
2024-02-28 2024-02-26 1.450 4,000 +4,000 0.00% 5,800
2024-02-27 2024-02-23 1.510 0 -8,000
2024-02-21 2024-02-19 1.420 8,000 +8,000 0.00% 11,360
2024-02-20 2024-02-16 1.490 0 -4,000
2024-02-19 2024-02-15 1.490 4,000 +4,000 0.00% 5,960
2024-02-15 2024-02-09 1.520 0 -8,000
2024-02-14 2024-02-07 1.430 8,000 -20,000 0.00% 11,440
2024-02-08 2024-02-06 1.390 28,000 +12,000 0.00% 38,920
2024-02-07 2024-02-05 1.460 16,000 +16,000 0.00% 23,360
2024-02-01 2024-01-30 1.460 0 -8,000
2024-01-31 2024-01-29 1.460 8,000 +8,000 0.00% 11,680
2024-01-30 2024-01-26 1.500 0 -12,000
2024-01-12 2024-01-10 1.560 12,000 +12,000 0.00% 18,720
2023-12-19 2023-12-15 1.700 0 -4,000
2023-12-18 2023-12-14 1.630 4,000 +4,000 0.00% 6,520
2023-11-03 2023-11-01 1.820 0 -4,000
2023-11-02 2023-10-31 1.680 4,000 +4,000 0.00% 6,720
2023-10-31 2023-10-27 1.600 0 -8,000
2023-10-30 2023-10-26 1.610 8,000 +8,000 0.00% 12,880
2023-10-26 2023-10-24 1.700 0 -8,000
2023-10-25 2023-10-20 1.660 8,000 +4,000 0.00% 13,280
2023-10-20 2023-10-18 1.600 4,000 -4,000 0.00% 6,400
2023-10-17 2023-10-13 1.690 8,000 -4,000 0.00% 13,520
2023-10-12 2023-10-10 1.580 12,000 +12,000 0.00% 18,960
2023-10-06 2023-10-04 1.760 0 -36,000
2023-10-05 2023-10-03 1.500 36,000 +36,000 0.01% 54,000
2023-10-04 2023-09-29 1.680 0 -4,000
2023-09-29 2023-09-27 1.520 4,000 +4,000 0.00% 6,080
2023-09-15 2023-09-13 1.480 0 -4,000
2023-08-21 2023-08-17 1.490 4,000 +4,000 0.00% 5,960
2023-07-19 2023-07-14 1.650 0 -4,000
2023-07-05 2023-07-03 1.600 4,000 +4,000 0.00% 6,400
2023-06-13 2023-06-09 1.660 0 -4,000
2023-05-30 2023-05-25 1.590 4,000 +4,000 0.00% 6,360
2023-05-22 2023-05-18 1.630 0 -4,000
2023-05-17 2023-05-15 1.560 4,000 +4,000 0.00% 6,240
2023-05-16 2023-05-12 1.650 0 -8,000
2023-05-09 2023-05-05 1.600 8,000 -8,000 0.00% 12,800
2023-05-05 2023-05-03 1.530 16,000 -4,000 0.00% 24,480
2023-05-04 2023-05-02 1.480 20,000 +20,000 0.00% 29,600
2023-05-03 2023-04-28 1.620 0 -12,000
2023-04-26 2023-04-24 1.580 12,000 +12,000 0.00% 18,960
2023-04-25 2023-04-21 1.650 0 -4,000
2023-04-20 2023-04-18 1.630 4,000 +4,000 0.00% 6,520
2023-04-18 2023-04-14 1.680 0 -16,000
2023-04-17 2023-04-13 1.640 16,000 +16,000 0.00% 26,240
2023-03-14 2023-03-10 1.720 0 -4,000
2023-03-10 2023-03-08 1.710 4,000 +4,000 0.00% 6,840
2023-02-20 2023-02-16 1.570 0 -16,000
2023-02-17 2023-02-15 1.600 16,000 -4,000 0.00% 25,600
2023-02-15 2023-02-13 1.610 20,000 +20,000 0.00% 32,200
2022-12-29 2022-12-23 1.590 0 -4,000
2022-12-28 2022-12-22 1.520 4,000 -8,000 0.00% 6,080
2022-12-23 2022-12-21 1.520 12,000 +4,000 0.00% 18,240
2022-12-22 2022-12-20 1.550 8,000 +8,000 0.00% 12,400
2022-11-28 2022-11-24 1.690 0 -8,000
2022-11-24 2022-11-22 1.600 8,000 +8,000 0.00% 12,800
2022-08-30 2022-08-26 1.600 0 -4,000
2022-08-26 2022-08-24 1.580 4,000 -4,000 0.00% 6,320
2022-08-25 2022-08-23 1.580 8,000 +8,000 0.00% 12,640
2022-08-16 2022-08-12 1.600 0 -8,000
2022-08-12 2022-08-10 1.520 8,000 -4,000 0.00% 12,160
2022-08-10 2022-08-08 1.540 12,000 +8,000 0.00% 18,480
2022-08-09 2022-08-05 1.600 4,000 +4,000 0.00% 6,400
2022-08-05 2022-08-03 1.600 0 -12,000
2022-07-06 2022-07-04 1.700 12,000 -8,000 0.00% 20,400
2022-06-27 2022-06-23 1.480 20,000 +8,000 0.00% 29,600
2022-06-22 2022-06-20 1.520 12,000 -4,000 0.00% 18,240
2022-05-24 2022-05-20 1.550 16,000 -8,000 0.00% 24,800
2022-05-19 2022-05-17 1.510 24,000 -4,000 0.00% 36,240
2022-05-17 2022-05-13 1.540 28,000 -8,000 0.00% 43,120
2022-05-16 2022-05-12 1.500 36,000 +20,000 0.01% 54,000
2022-05-10 2022-05-05 1.570 16,000 -4,000 0.00% 25,120
2022-05-06 2022-05-04 1.540 20,000 +4,000 0.00% 30,800
2022-04-04 2022-03-31 1.570 16,000 -4,000 0.00% 25,120
2022-03-28 2022-03-24 1.560 20,000 +4,000 0.00% 31,200
2022-03-24 2022-03-22 1.570 16,000 +4,000 0.00% 25,120
2022-03-17 2022-03-15 1.630 12,000 +4,000 0.00% 19,560
2022-03-15 2022-03-11 1.620 8,000 +4,000 0.00% 12,960
2022-03-04 2022-03-02 1.640 4,000 -4,000 0.00% 6,560
2022-03-03 2022-03-01 1.580 8,000 +4,000 0.00% 12,640
2022-02-15 2022-02-11 1.600 4,000 +4,000 0.00% 6,400
2022-02-09 2022-02-07 1.610 0 -32,000
2022-02-07 2022-01-31 1.560 32,000 +4,000 0.01% 49,920
2022-01-21 2022-01-19 1.610 28,000 -12,000 0.00% 45,080
2022-01-20 2022-01-18 1.530 40,000 +12,000 0.01% 61,200
2022-01-17 2022-01-13 1.650 28,000 +4,000 0.00% 46,200
2022-01-10 2022-01-06 1.610 24,000 +4,000 0.00% 38,640
2022-01-05 2022-01-03 1.550 20,000 +4,000 0.00% 31,000
2022-01-03 2021-12-29 1.480 16,000 +4,000 0.00% 23,680
2021-12-30 2021-12-28 1.460 12,000 +4,000 0.00% 17,520
2021-12-28 2021-12-22 1.520 8,000 +4,000 0.00% 12,160
2021-12-23 2021-12-21 1.520 4,000 +4,000 0.00% 6,080
2021-12-14 2021-12-10 1.570 0 -4,000
2021-12-09 2021-12-07 1.560 4,000 +4,000 0.00% 6,240
2021-11-02 2021-10-29 1.600 0 -8,000
2021-10-29 2021-10-27 1.540 8,000 +8,000 0.00% 12,320
2021-10-18 2021-10-12 1.630 0 -40,000
2021-10-15 2021-10-11 1.550 40,000 +4,000 0.01% 62,000
2021-09-27 2021-09-23 1.560 36,000 +4,000 0.01% 56,160
2021-09-09 2021-09-07 1.500 32,000 +8,000 0.01% 48,000
2021-09-06 2021-09-02 1.540 24,000 +4,000 0.00% 36,960
2021-09-03 2021-09-01 1.510 20,000 +4,000 0.00% 30,200
2021-07-29 2021-07-27 1.600 16,000 +4,000 0.00% 25,600
2021-07-28 2021-07-26 1.600 12,000 +8,000 0.00% 19,200
2021-07-23 2021-07-21 1.680 4,000 +4,000 0.00% 6,720
2021-07-09 2021-07-07 1.700 0 -4,000
2021-06-21 2021-06-17 1.380 4,000 +4,000 0.00% 5,520
2021-06-08 2021-06-04 1.380 0 -8,000
2021-06-07 2021-06-03 1.360 8,000 +8,000 0.00% 10,880
2021-06-04 2021-06-02 1.340 0 -4,000
2021-06-01 2021-05-28 1.380 4,000 +4,000 0.00% 5,520
2021-04-29 2021-04-27 1.400 0 -4,000
2021-04-23 2021-04-21 1.470 4,000 -4,000 0.00% 5,880
2021-04-22 2021-04-20 1.330 8,000 +4,000 0.00% 10,640
2021-04-20 2021-04-16 1.380 4,000 +4,000 0.00% 5,520
2021-04-16 2021-04-14 1.330 0 -4,000
2021-04-09 2021-04-07 1.460 4,000 -4,000 0.00% 5,840
2021-04-01 2021-03-30 1.380 8,000 -64,000 0.00% 11,040
2021-03-31 2021-03-29 1.370 72,000 -4,000 0.01% 98,640
2021-03-30 2021-03-26 1.380 76,000 -8,000 0.01% 104,880
2021-03-26 2021-03-24 1.320 84,000 -12,000 0.01% 110,880
2021-03-24 2021-03-22 1.360 96,000 +68,000 0.02% 130,560
2021-03-23 2021-03-19 1.500 28,000 +4,000 0.00% 42,000
2021-03-22 2021-03-18 1.480 24,000 -16,000 0.00% 35,520
2021-03-11 2021-03-09 1.310 40,000 +20,000 0.01% 52,400
2021-03-10 2021-03-08 1.360 20,000 +16,000 0.00% 27,200
2021-03-09 2021-03-05 1.310 4,000 +4,000 0.00% 5,240
2021-03-08 2021-03-04 1.360 0 -12,000
2021-03-03 2021-03-01 1.360 12,000 -12,000 0.00% 16,320
2021-02-19 2021-02-17 1.340 24,000 +4,000 0.00% 32,160
2021-02-17 2021-02-11 1.330 20,000 +4,000 0.00% 26,600
2021-02-10 2021-02-08 1.340 16,000 +12,000 0.00% 21,440
2021-02-02 2021-01-29 1.330 4,000 -4,000 0.00% 5,320
2021-02-01 2021-01-28 1.310 8,000 +4,000 0.00% 10,480
2021-01-22 2021-01-20 1.290 4,000 -12,000 0.00% 5,160
2021-01-18 2021-01-14 1.290 16,000 +8,000 0.00% 20,640
2021-01-14 2021-01-12 1.290 8,000 +4,000 0.00% 10,320
2021-01-07 2021-01-05 1.290 4,000 +4,000 0.00% 5,160
2020-12-15 2020-12-11 1.300 0 -20,000
2020-12-04 2020-12-02 1.300 20,000 +4,000 0.00% 26,000
2020-11-30 2020-11-26 1.310 16,000 +4,000 0.00% 20,960
2020-11-26 2020-11-24 1.300 12,000 +4,000 0.00% 15,600
2020-11-25 2020-11-23 1.270 8,000 +8,000 0.00% 10,160
2020-11-13 2020-11-11 1.270 0 -8,000
2020-11-11 2020-11-09 1.240 8,000 +4,000 0.00% 9,920
2020-11-10 2020-11-06 1.280 4,000 +4,000 0.00% 5,120
2020-10-15 2020-10-12 1.120 0 -24,000
2020-09-14 2020-09-10 1.050 24,000 +12,000 0.00% 25,200
2020-09-11 2020-09-09 1.040 12,000 +8,000 0.00% 12,480
2020-08-27 2020-08-25 1.030 4,000 -80,000 0.00% 4,120
2020-08-26 2020-08-24 0.990 84,000 +64,000 0.01% 83,160
2020-08-24 2020-08-20 0.910 20,000 +20,000 0.00% 18,200
2019-01-24 2019-01-22 0.370 0 -8,000
2019-01-18 2019-01-16 0.380 8,000 +8,000 0.00% 3,040
2018-09-13 2018-09-11 0.445 0 -320,000
2018-09-12 2018-09-10 0.400 320,000 +320,000 0.06% 128,000
2011-07-06 2011-07-04 19.991 0

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