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 0.013 32,292,000 +0 1.69% 419,796
2025-10-13 2025-10-09 0.013 32,292,000 +0 1.69% 419,796
2025-10-10 2025-10-08 0.013 32,292,000 +0 1.69% 419,796
2025-10-09 2025-10-06 0.014 32,292,000 +0 1.69% 452,088
2025-10-08 2025-10-03 0.013 32,292,000 +0 1.69% 419,796
2025-10-06 2025-10-02 0.013 32,292,000 +0 1.69% 419,796
2025-10-03 2025-09-30 0.013 32,292,000 +0 1.69% 419,796
2025-10-02 2025-09-29 0.014 32,292,000 +0 1.69% 452,088
2025-09-30 2025-09-26 0.013 32,292,000 +0 1.69% 419,796
2025-09-29 2025-09-25 0.013 32,292,000 +8,232,000 1.69% 419,796
2025-09-23 2025-09-19 0.013 24,060,000 +12,000 1.26% 312,780
2025-09-22 2025-09-18 0.013 24,048,000 -3,120,000 1.26% 312,624
2025-09-19 2025-09-17 0.014 27,168,000 -12,000 1.42% 380,352
2025-09-16 2025-09-12 0.015 27,180,000 +180,000 1.42% 407,700
2025-09-15 2025-09-11 0.013 27,000,000 +3,120,000 1.42% 351,000
2025-09-05 2025-09-03 0.013 23,880,000 -48,000 1.25% 310,440
2025-09-02 2025-08-29 0.012 23,928,000 -12,000 1.25% 287,136
2025-09-01 2025-08-28 0.012 23,940,000 +252,000 1.25% 287,280
2025-08-28 2025-08-26 0.014 23,688,000 -1,020,000 1.24% 331,632
2025-08-27 2025-08-25 0.014 24,708,000 -384,000 1.30% 345,912
2025-08-26 2025-08-22 0.014 25,092,000 +36,000 1.32% 351,288
2025-08-21 2025-08-19 0.014 25,056,000 -2,904,000 1.31% 350,784
2025-08-20 2025-08-18 0.014 27,960,000 +300,000 1.47% 391,440
2025-08-19 2025-08-15 0.015 27,660,000 +432,000 1.45% 414,900
2025-08-18 2025-08-14 0.015 27,228,000 +588,000 1.43% 408,420
2025-08-15 2025-08-13 0.014 26,640,000 +300,000 1.40% 372,960
2025-08-14 2025-08-12 0.015 26,340,000 +636,000 1.38% 395,100
2025-08-12 2025-08-08 0.015 25,704,000 -12,000 1.35% 385,560
2025-08-07 2025-08-05 0.015 25,716,000 +12,000 1.35% 385,740
2025-08-05 2025-08-01 0.015 25,704,000 -144,000 1.35% 385,560
2025-08-04 2025-07-31 0.015 25,848,000 +12,000 1.35% 387,720
2025-08-01 2025-07-30 0.015 25,836,000 +108,000 1.35% 387,540
2025-07-31 2025-07-29 0.015 25,728,000 +384,000 1.35% 385,920
2025-07-29 2025-07-25 0.015 25,344,000 +2,928,000 1.33% 380,160
2025-07-25 2025-07-23 0.014 22,416,000 +180,000 1.17% 313,824
2025-07-21 2025-07-17 0.015 22,236,000 +4,596,000 1.17% 333,540
2025-07-18 2025-07-16 0.015 17,640,000 -1,644,000 0.92% 264,600
2025-07-17 2025-07-15 0.014 19,284,000 -612,000 1.01% 269,976
2025-07-16 2025-07-14 0.015 19,896,000 +2,448,000 1.04% 298,440
2025-07-15 2025-07-11 0.015 17,448,000 +2,820,000 0.91% 261,720
2025-07-14 2025-07-10 0.015 14,628,000 -1,044,000 0.77% 219,420
2025-07-11 2025-07-09 0.015 15,672,000 +3,024,000 0.82% 235,080
2025-07-08 2025-07-04 0.016 12,648,000 -24,000 0.66% 202,368
2025-07-07 2025-07-03 0.016 12,672,000 +924,000 0.66% 202,752
2025-07-04 2025-07-02 0.016 11,748,000 -456,000 0.62% 187,968
2025-07-03 2025-06-30 0.016 12,204,000 +864,000 0.64% 195,264
2025-06-30 2025-06-26 0.015 11,340,000 -36,000 0.59% 170,100
2025-06-27 2025-06-25 0.016 11,376,000 +2,904,000 0.60% 182,016
2025-06-26 2025-06-24 0.017 8,472,000 +204,000 0.44% 144,024
2025-06-25 2025-06-23 0.017 8,268,000 +132,000 0.43% 140,556
2025-06-24 2025-06-20 0.017 8,136,000 +144,000 0.43% 138,312
2025-06-23 2025-06-19 0.018 7,992,000 +24,000 0.42% 143,856
2025-06-18 2025-06-16 0.018 7,968,000 -2,724,000 0.42% 143,424
2025-06-17 2025-06-13 0.016 10,692,000 -804,000 0.56% 171,072
2025-06-16 2025-06-12 0.016 11,496,000 +3,060,000 0.60% 183,936
2025-06-13 2025-06-11 0.017 8,436,000 -636,000 0.44% 143,412
2025-06-12 2025-06-10 0.018 9,072,000 -1,500,000 0.48% 163,296
2025-06-11 2025-06-09 0.017 10,572,000 +1,404,000 0.55% 179,724
2025-06-10 2025-06-06 0.019 9,168,000 +2,424,000 0.48% 174,192
2025-06-06 2025-06-04 0.021 6,744,000 -144,000 0.35% 141,624
2025-06-05 2025-06-03 0.021 6,888,000 -72,000 0.36% 144,648
2025-06-04 2025-06-02 0.020 6,960,000 +4,500,000 0.36% 139,200
2025-06-03 2025-05-30 0.025 2,460,000 +144,000 0.13% 61,500
2025-06-02 2025-05-29 0.024 2,316,000 +132,000 0.12% 55,584
2025-05-29 2025-05-27 0.025 2,184,000 +24,000 0.11% 54,600
2025-05-28 2025-05-26 0.025 2,160,000 +240,000 0.11% 54,000
2025-05-27 2025-05-23 0.026 1,920,000 -408,000 0.10% 49,920
2025-05-26 2025-05-22 0.024 2,328,000 +588,000 0.12% 55,872
2025-05-23 2025-05-21 0.030 1,740,000 -624,000 0.09% 52,200
2025-05-22 2025-05-20 0.027 2,364,000 -1,380,000 0.12% 63,828
2025-05-20 2025-05-16 0.019 3,744,000 +216,000 0.20% 71,136
2025-05-19 2025-05-15 0.020 3,528,000 +192,000 0.18% 70,560
2025-05-16 2025-05-14 0.021 3,336,000 -96,000 0.17% 70,056
2025-05-09 2025-05-07 0.020 3,432,000 +48,000 0.18% 68,640
2025-05-07 2025-05-02 0.019 3,384,000 -72,000 0.18% 64,296
2025-05-02 2025-04-29 0.021 3,456,000 -24,000 0.18% 72,576
2025-04-30 2025-04-28 0.020 3,480,000 -2,148,000 0.18% 69,600
2025-04-29 2025-04-25 0.023 5,628,000 -336,000 0.29% 129,444
2025-04-25 2025-04-23 0.016 5,964,000 -576,000 0.31% 95,424
2025-04-24 2025-04-22 0.018 6,540,000 +528,000 0.34% 117,720
2025-04-23 2025-04-17 0.019 6,012,000 +336,000 0.32% 114,228
2025-04-22 2025-04-16 0.021 5,676,000 +36,000 0.30% 119,196
2025-04-17 2025-04-15 0.021 5,640,000 +4,080,000 0.30% 118,440
2025-04-16 2025-04-14 0.035 1,560,000 +768,000 0.08% 54,600
2025-04-15 2025-04-11 0.037 792,000 +108,000 0.04% 29,304
2025-04-14 2025-04-10 0.041 684,000 +156,000 0.04% 28,044
2025-04-11 2025-04-09 0.048 528,000 +432,000 0.03% 25,344
2025-04-08 2025-04-03 0.069 96,000 -276,000 0.01% 6,624
2025-04-03 2025-04-01 0.073 372,000 -132,000 0.02% 27,156
2025-04-01 2025-03-28 0.071 504,000 -336,000 0.03% 35,784
2025-03-31 2025-03-27 0.069 840,000 -216,000 0.04% 57,960
2025-03-28 2025-03-26 0.063 1,056,000 -24,000 0.06% 66,528
2025-03-27 2025-03-25 0.061 1,080,000 +12,000 0.06% 65,880
2025-03-26 2025-03-24 0.058 1,068,000 -24,000 0.06% 61,944
2025-03-25 2025-03-21 0.053 1,092,000 -60,000 0.06% 57,876
2025-03-24 2025-03-20 0.055 1,152,000 -72,000 0.06% 63,360
2025-03-21 2025-03-19 0.058 1,224,000 +252,000 0.06% 70,992
2025-03-20 2025-03-18 0.081 972,000 -48,000 0.05% 78,732
2025-03-19 2025-03-17 0.081 1,020,000 +144,000 0.05% 82,620
2025-03-18 2025-03-14 0.083 876,000 +792,000 0.05% 72,708
2025-03-13 2025-03-11 0.090 84,000 -24,000 0.00% 7,560
2025-03-12 2025-03-10 0.085 108,000 +12,000 0.01% 9,180
2025-03-10 2025-03-06 0.098 96,000 -24,000 0.01% 9,408
2025-03-07 2025-03-05 0.087 120,000 +24,000 0.01% 10,440
2025-03-06 2025-03-04 0.095 96,000 -12,000 0.01% 9,120
2025-03-05 2025-03-03 0.087 108,000 +12,000 0.01% 9,396
2025-02-21 2025-02-19 0.086 96,000 -36,000 0.01% 8,256
2025-02-19 2025-02-17 0.085 132,000 +36,000 0.01% 11,220
2025-02-18 2025-02-14 0.093 96,000 -12,000 0.01% 8,928
2025-01-24 2025-01-22 0.093 108,000 +12,000 0.01% 10,044
2024-12-17 2024-12-13 0.107 96,000 +12,000 0.01% 10,272
2024-11-14 2024-11-12 0.100 84,000 -12,000 0.01% 8,400
2024-11-13 2024-11-11 0.104 96,000 +12,000 0.01% 9,984
2024-11-08 2024-11-06 0.109 84,000 -24,000 0.01% 9,156
2024-11-07 2024-11-05 0.102 108,000 +24,000 0.01% 11,016
2024-10-29 2024-10-25 0.102 84,000 +3,000 0.01% 8,537
2024-10-10 2024-10-08 0.101 81,000 -11,571 0.01% 8,148
2024-10-09 2024-10-07 0.111 92,571 -104,143 0.01% 10,272
2024-10-07 2024-10-03 0.111 196,714 +115,714 0.01% 21,828
2024-10-04 2024-10-02 0.112 81,000 -11,571 0.01% 9,072
2024-10-03 2024-09-30 0.104 92,571 +11,571 0.01% 9,600
2024-05-09 2024-05-07 0.088 81,000 -34,714 0.01% 7,140
2024-04-02 2024-03-27 0.060 115,714 -34,715 0.01% 6,960
2024-03-20 2024-03-18 0.071 150,429 -81,000 0.01% 10,608
2024-03-19 2024-03-15 0.060 231,429 +81,000 0.02% 13,920
2024-01-15 2024-01-11 0.053 150,429 -127,285 0.01% 7,956
2024-01-12 2024-01-10 0.049 277,714 -300,857 0.02% 13,536
2024-01-03 2023-12-29 0.057 578,571 -11,572 0.05% 33,000
2023-11-24 2023-11-22 0.069 590,143 -138,857 0.05% 41,004
2023-11-21 2023-11-17 0.064 729,000 +11,571 0.08% 46,872
2023-11-20 2023-11-16 0.059 717,429 +138,858 0.07% 42,408
2023-11-17 2023-11-15 0.073 578,571 -46,286 0.06% 42,000
2023-11-16 2023-11-14 0.083 624,857 +69,428 0.07% 51,840
2023-11-08 2023-11-06 0.109 555,429 -92,571 0.06% 60,480
2023-11-07 2023-11-03 0.097 648,000 +92,571 0.07% 63,168
2023-10-27 2023-10-25 0.091 555,429 -46,285 0.06% 50,688
2023-10-18 2023-10-16 0.086 601,714 +46,285 0.06% 51,792
2023-09-06 2023-09-04 0.110 555,429 -23,142 0.06% 61,056
2023-09-05 2023-08-31 0.108 578,571 +23,142 0.06% 62,400
2023-08-08 2023-08-04 0.133 555,429 -23,142 0.06% 73,728
2023-08-07 2023-08-03 0.124 578,571 +23,142 0.06% 72,000
2023-07-18 2023-07-13 0.164 555,429 -104,142 0.06% 91,008
2023-07-13 2023-07-11 0.162 659,571 -11,572 0.07% 106,704
2023-07-12 2023-07-10 0.152 671,143 +11,572 0.07% 102,312
2023-06-28 2023-06-26 0.157 659,571 -34,715 0.07% 103,284
2023-06-27 2023-06-23 0.177 694,286 +34,715 0.07% 123,120
2023-06-20 2023-06-16 0.158 659,571 -57,858 0.07% 103,968
2023-06-08 2023-06-06 0.220 717,429 +57,858 0.07% 157,728
2023-06-06 2023-06-02 0.150 659,571 -127,286 0.07% 99,180
2023-05-23 2023-05-19 0.123 786,857 -11,572 0.08% 97,104
2023-05-22 2023-05-18 0.133 798,429 +11,572 0.08% 105,984
2023-03-31 2023-03-29 0.130 786,857 +57,857 0.08% 102,000
2023-03-29 2023-03-27 0.127 729,000 +601,714 0.08% 92,232
2023-03-23 2023-03-21 0.104 127,286 -46,285 0.01% 13,200
2023-03-20 2023-03-16 0.105 173,571 +46,285 0.02% 18,180
2023-03-13 2023-03-09 0.113 127,286 -23,143 0.01% 14,388
2023-03-10 2023-03-08 0.110 150,429 +23,143 0.02% 16,536
2022-10-27 2022-10-25 0.153 127,286 -69,428 0.01% 19,536
2022-10-26 2022-10-24 0.149 196,714 +69,428 0.02% 29,376
2022-08-17 2022-08-15 0.146 127,286 -46,285 0.02% 18,612
2022-08-15 2022-08-11 0.117 173,571 +46,285 0.02% 20,340
2022-08-12 2022-08-10 0.113 127,286 -7,714 0.02% 14,388
2022-07-11 2022-07-07 0.101 135,000 -196,714 0.02% 13,580
2022-07-08 2022-07-06 0.100 331,714 +11,571 0.04% 33,024
2022-07-06 2022-07-04 0.213 320,143 +192,857 0.04% 68,060
2022-06-23 2022-06-21 0.166 127,286 -115,714 0.02% 21,120
2022-06-01 2022-05-30 0.219 243,000 +37,915 0.04% 53,149
2021-12-29 2021-12-24 0.300 205,085 +97,659 0.04% 61,488
2021-12-07 2021-12-03 0.473 107,426 +68,362 0.02% 50,820
2021-11-03 2021-11-01 0.197 39,064 -9,766 0.01% 7,680
2021-10-27 2021-10-25 0.188 48,830 -19,532 0.01% 9,180
2021-10-12 2021-10-08 0.161 68,362 +9,766 0.01% 11,004
2021-09-10 2021-09-08 0.189 58,596 +19,532 0.01% 11,088
2021-08-24 2021-08-20 0.258 39,064 -19,532 0.01% 10,080
2021-08-23 2021-08-19 0.246 58,596 +19,532 0.01% 14,400
2020-03-05 2020-03-03 0.221 39,064 -9,766 0.01% 8,640
2020-02-20 2020-02-18 0.238 48,830 +9,766 0.01% 11,640
2019-11-04 2019-10-31 0.492 39,064 -19,532 0.01% 19,200
2019-11-01 2019-10-30 0.492 58,596 +39,064 0.02% 28,800
2019-10-30 2019-10-28 0.485 19,532 -19,532 0.01% 9,480
2019-10-29 2019-10-25 0.479 39,064 -9,766 0.01% 18,720
2019-10-25 2019-10-23 0.479 48,830 +9,766 0.01% 23,400
2019-10-24 2019-10-22 0.436 39,064 +9,766 0.01% 17,040
2019-09-02 2019-08-29 0.179 29,298 -14,937 0.01% 5,246
2019-07-15 2019-07-11 0.228 44,235 -5,898 0.01% 10,080
2019-07-10 2019-07-08 0.203 50,133 -32,758 0.01% 10,190
2019-07-09 2019-07-05 0.188 82,891 -565,893 0.02% 15,600
2019-07-08 2019-07-04 0.550 648,784 +465,467 0.18% 356,532
2019-07-05 2019-07-03 0.489 183,317 +19,128 0.05% 89,700
2019-07-04 2019-07-02 0.519 164,189 -322,001 0.04% 85,284
2019-07-03 2019-06-28 0.482 486,190 -12,752 0.13% 234,240
2019-07-02 2019-06-27 0.489 498,942 +7,970 0.14% 244,140
2019-06-28 2019-06-26 0.467 490,972 +20,723 0.13% 229,152
2019-06-26 2019-06-24 0.489 470,249 -81,297 0.13% 230,100
2019-06-25 2019-06-21 0.452 551,546 -7,971 0.15% 249,120
2019-06-18 2019-06-14 0.309 559,517 +12,753 0.15% 172,692
2019-06-17 2019-06-13 0.316 546,764 +89,267 0.15% 172,872
2019-06-11 2019-06-06 0.279 457,497 +95,644 0.12% 127,428
2019-06-10 2019-06-05 0.279 361,853 +15,941 0.10% 100,788
2019-06-04 2019-05-31 0.294 345,912 +44,634 0.09% 101,556
2019-06-03 2019-05-30 0.301 301,278 -11,159 0.08% 90,720
2019-05-30 2019-05-28 0.301 312,437 +12,753 0.09% 94,080
2019-05-28 2019-05-24 0.309 299,684 +27,099 0.08% 92,496
2019-05-23 2019-05-21 0.376 272,585 +192,882 0.07% 102,600
2019-05-20 2019-05-16 0.399 79,703 -7,971 0.02% 31,800
2019-05-17 2019-05-15 0.391 87,674 +74,921 0.02% 34,320
2019-05-07 2019-05-03 0.437 12,753 -6,376 0.00% 5,568
2019-04-23 2019-04-17 0.391 19,129 -12,752 0.01% 7,488
2019-04-18 2019-04-16 0.384 31,881 +12,752 0.01% 12,240
2019-04-15 2019-04-11 0.414 19,129 +6,376 0.01% 7,920
2019-04-12 2019-04-10 0.414 12,753 -7,970 0.00% 5,280
2019-04-10 2019-04-08 0.414 20,723 +7,970 0.01% 8,580
2019-03-11 2019-03-07 0.512 12,753 +12,753 0.00% 6,528
2019-02-18 2019-02-14 0.497 0 -1,594
2019-01-17 2019-01-15 0.309 1,594 -38,258 0.00% 492
2019-01-11 2019-01-09 0.271 39,852 +1,594 0.01% 10,800
2018-12-05 2018-12-03 0.534 38,258 -9,564 0.01% 20,448
2018-12-04 2018-11-30 0.534 47,822 +9,564 0.02% 25,560
2018-11-30 2018-11-28 1.551 38,258 -9,564 0.01% 59,329
2018-11-28 2018-11-26 1.204 47,822 +11,159 0.02% 57,600
2018-11-27 2018-11-23 1.084 36,663 +6,376 0.01% 39,743
2018-11-23 2018-11-21 1.016 30,287 +6,376 0.01% 30,780
2018-11-22 2018-11-20 1.114 23,911 +3,188 0.01% 26,640
2018-11-21 2018-11-19 1.159 20,723 +7,970 0.01% 24,024
2018-11-20 2018-11-16 1.114 12,753 +3,189 0.00% 14,209
2018-11-19 2018-11-15 1.107 9,564 +4,782 0.00% 10,584
2018-11-16 2018-11-14 1.114 4,782 +3,188 0.00% 5,328
2018-11-15 2018-11-13 1.122 1,594 +1,594 0.00% 1,788
2011-07-12 2011-07-08 10.371 0

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