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 0.032 5,502,000 +0 0.10% 176,064
2025-10-13 2025-10-09 0.031 5,502,000 +0 0.10% 170,562
2025-10-10 2025-10-08 0.034 5,502,000 -18,000 0.10% 187,068
2025-10-09 2025-10-06 0.033 5,520,000 +66,000 0.10% 182,160
2025-10-08 2025-10-03 0.035 5,454,000 +102,000 0.10% 190,890
2025-10-03 2025-09-30 0.035 5,352,000 +150,000 0.10% 187,320
2025-10-02 2025-09-29 0.035 5,202,000 -1,206,000 0.09% 182,070
2025-09-30 2025-09-26 0.033 6,408,000 +1,290,000 0.11% 211,464
2025-09-29 2025-09-25 0.034 5,118,000 +1,494,000 0.09% 174,012
2025-09-26 2025-09-24 0.030 3,624,000 +216,000 0.06% 108,720
2025-09-25 2025-09-23 0.031 3,408,000 +1,212,000 0.06% 105,648
2025-09-24 2025-09-22 0.033 2,196,000 +1,524,000 0.04% 72,468
2025-09-23 2025-09-19 0.035 672,000 -1,128,000 0.01% 23,520
2025-09-22 2025-09-18 0.035 1,800,000 -2,076,000 0.03% 63,000
2025-09-19 2025-09-17 0.040 3,876,000 -240,000 0.07% 155,040
2025-09-18 2025-09-16 0.028 4,116,000 -54,000 0.07% 115,248
2025-09-11 2025-09-09 0.029 4,170,000 +54,000 0.07% 120,930
2025-09-10 2025-09-08 0.026 4,116,000 -582,000 0.07% 107,016
2025-09-02 2025-08-29 0.029 4,698,000 -210,000 0.08% 136,242
2025-08-29 2025-08-27 0.029 4,908,000 +120,000 0.09% 142,332
2025-08-25 2025-08-21 0.031 4,788,000 -30,000 0.09% 148,428
2025-08-22 2025-08-20 0.031 4,818,000 -24,000 0.09% 149,358
2025-08-21 2025-08-19 0.029 4,842,000 +270,000 0.09% 140,418
2025-08-20 2025-08-18 0.030 4,572,000 +156,000 0.08% 137,160
2025-08-19 2025-08-15 0.031 4,416,000 +756,000 0.08% 136,896
2025-08-18 2025-08-14 0.033 3,660,000 +210,000 0.07% 120,780
2025-08-15 2025-08-13 0.033 3,450,000 +174,000 0.06% 113,850
2025-08-14 2025-08-12 0.032 3,276,000 -132,000 0.06% 104,832
2025-08-06 2025-08-04 0.032 3,408,000 +18,000 0.06% 109,056
2025-08-05 2025-08-01 0.032 3,390,000 -12,000 0.06% 108,480
2025-08-04 2025-07-31 0.033 3,402,000 +60,000 0.06% 112,266
2025-08-01 2025-07-30 0.033 3,342,000 -246,000 0.06% 110,286
2025-07-31 2025-07-29 0.032 3,588,000 -60,000 0.06% 114,816
2025-07-28 2025-07-24 0.031 3,648,000 -90,000 0.07% 113,088
2025-07-25 2025-07-23 0.031 3,738,000 +120,000 0.07% 115,878
2025-07-24 2025-07-22 0.029 3,618,000 -120,000 0.06% 104,922
2025-07-23 2025-07-21 0.029 3,738,000 +348,000 0.07% 108,402
2025-07-21 2025-07-17 0.029 3,390,000 +66,000 0.06% 98,310
2025-07-18 2025-07-16 0.030 3,324,000 +6,000 0.06% 99,720
2025-07-17 2025-07-15 0.030 3,318,000 +54,000 0.06% 99,540
2025-07-16 2025-07-14 0.030 3,264,000 +372,000 0.06% 97,920
2025-07-15 2025-07-11 0.030 2,892,000 +1,044,000 0.05% 86,760
2025-07-11 2025-07-09 0.029 1,848,000 +600,000 0.03% 53,592
2025-07-09 2025-07-07 0.029 1,248,000 +24,000 0.02% 36,192
2025-07-04 2025-07-02 0.029 1,224,000 -60,000 0.02% 35,496
2025-07-03 2025-06-30 0.028 1,284,000 +54,000 0.02% 35,952
2025-07-02 2025-06-27 0.028 1,230,000 +222,000 0.02% 34,440
2025-06-27 2025-06-25 0.028 1,008,000 +132,000 0.02% 28,224
2025-06-26 2025-06-24 0.027 876,000 +246,000 0.02% 23,652
2025-06-25 2025-06-23 0.025 630,000 +30,000 0.01% 15,750
2025-06-24 2025-06-20 0.028 600,000 +30,000 0.01% 16,800
2025-06-20 2025-06-18 0.026 570,000 -78,000 0.01% 14,820
2025-06-19 2025-06-17 0.025 648,000 +66,000 0.01% 16,200
2025-06-17 2025-06-13 0.026 582,000 +12,000 0.01% 15,132
2025-06-12 2025-06-10 0.028 570,000 -78,000 0.01% 15,960
2025-06-11 2025-06-09 0.027 648,000 +78,000 0.01% 17,496
2025-05-14 2025-05-12 0.028 570,000 -60,000 0.01% 15,960
2025-05-09 2025-05-07 0.025 630,000 +60,000 0.01% 15,750
2025-05-07 2025-05-02 0.029 570,000 -18,000 0.01% 16,530
2025-04-29 2025-04-25 0.026 588,000 -168,000 0.01% 15,288
2025-04-24 2025-04-22 0.024 756,000 -102,000 0.01% 18,144
2025-04-17 2025-04-15 0.022 858,000 +144,000 0.02% 18,876
2025-04-09 2025-04-07 0.023 714,000 +102,000 0.01% 16,422
2025-04-08 2025-04-03 0.027 612,000 -18,000 0.01% 16,524
2025-04-07 2025-04-02 0.027 630,000 -12,000 0.01% 17,010
2025-04-02 2025-03-31 0.028 642,000 -90,000 0.01% 17,976
2025-03-26 2025-03-24 0.025 732,000 +90,000 0.01% 18,300
2025-03-25 2025-03-21 0.028 642,000 -54,000 0.01% 17,976
2025-03-24 2025-03-20 0.026 696,000 +18,000 0.01% 18,096
2025-03-17 2025-03-13 0.029 678,000 +54,000 0.01% 19,662
2025-02-27 2025-02-25 0.028 624,000 -66,000 0.01% 17,472
2025-02-25 2025-02-21 0.028 690,000 -42,000 0.01% 19,320
2025-02-21 2025-02-19 0.026 732,000 +96,000 0.01% 19,032
2025-02-20 2025-02-18 0.029 636,000 +60,000 0.01% 18,444
2025-02-14 2025-02-12 0.031 576,000 +6,000 0.01% 17,856
2025-02-12 2025-02-10 0.034 570,000 -60,000 0.01% 19,380
2025-02-11 2025-02-07 0.029 630,000 +60,000 0.01% 18,270
2025-01-21 2025-01-17 0.030 570,000 -60,000 0.01% 17,100
2025-01-17 2025-01-15 0.027 630,000 +60,000 0.01% 17,010
2025-01-06 2025-01-02 0.029 570,000 -60,000 0.01% 16,530
2024-12-30 2024-12-24 0.027 630,000 +60,000 0.01% 17,010
2024-12-03 2024-11-29 0.031 570,000 -12,000 0.01% 17,670
2024-11-19 2024-11-15 0.031 582,000 +12,000 0.01% 18,042
2024-10-14 2024-10-09 0.039 570,000 -486,000 0.01% 22,230
2024-10-10 2024-10-08 0.040 1,056,000 -228,000 0.02% 42,240
2024-10-09 2024-10-07 0.037 1,284,000 +672,000 0.02% 47,508
2023-08-21 2023-08-17 0.030 612,000 -78,000 0.01% 18,360
2023-08-18 2023-08-16 0.027 690,000 +90,000 0.01% 18,630
2023-07-18 2023-07-13 0.035 600,000 +6,000 0.01% 21,000
2023-06-28 2023-06-26 0.038 594,000 +12,000 0.01% 22,572
2023-05-02 2023-04-27 0.041 582,000 +36,000 0.01% 23,862
2023-03-16 2023-03-14 0.040 546,000 -60,000 0.01% 21,840
2023-03-15 2023-03-13 0.039 606,000 +60,000 0.01% 23,634
2023-03-01 2023-02-27 0.050 546,000 -6,000 0.01% 27,300
2023-02-23 2023-02-21 0.045 552,000 +6,000 0.01% 24,840
2023-02-16 2023-02-14 0.051 546,000 +6,000 0.01% 27,846
2023-01-09 2023-01-05 0.048 540,000 -12,000 0.01% 25,920
2022-11-15 2022-11-11 0.034 552,000 -24,000 0.01% 18,768
2022-10-31 2022-10-27 0.033 576,000 -6,000 0.01% 19,008
2022-10-10 2022-10-06 0.030 582,000 +30,000 0.01% 17,460
2022-08-02 2022-07-29 0.042 552,000 +12,000 0.01% 23,184
2022-06-14 2022-06-10 0.046 540,000 +24,000 0.01% 24,840
2022-05-25 2022-05-23 0.047 516,000 -42,000 0.01% 24,252
2022-05-24 2022-05-20 0.047 558,000 +30,000 0.01% 26,226
2022-05-23 2022-05-19 0.049 528,000 -30,000 0.01% 25,872
2022-05-19 2022-05-17 0.046 558,000 +42,000 0.01% 25,668
2022-04-25 2022-04-21 0.055 516,000 -480,000 0.01% 28,380
2022-04-22 2022-04-20 0.057 996,000 +444,000 0.02% 56,772
2021-12-23 2021-12-21 0.048 552,000 -36,000 0.01% 26,496
2021-12-22 2021-12-20 0.050 588,000 -18,000 0.01% 29,400
2021-12-21 2021-12-17 0.052 606,000 +54,000 0.01% 31,512
2021-12-17 2021-12-15 0.052 552,000 -6,000 0.01% 28,704
2021-12-16 2021-12-14 0.054 558,000 +18,000 0.01% 30,132
2021-11-26 2021-11-24 0.058 540,000 -42,000 0.01% 31,320
2021-11-24 2021-11-22 0.057 582,000 +42,000 0.01% 33,174
2021-11-15 2021-11-11 0.059 540,000 +6,000 0.01% 31,860
2021-11-11 2021-11-09 0.060 534,000 -66,000 0.01% 32,040
2021-11-10 2021-11-08 0.058 600,000 +66,000 0.01% 34,800
2021-11-03 2021-11-01 0.063 534,000 -60,000 0.01% 33,642
2021-11-01 2021-10-28 0.061 594,000 +60,000 0.01% 36,234
2021-09-21 2021-09-17 0.063 534,000 -42,000 0.01% 33,642
2021-09-17 2021-09-15 0.065 576,000 +42,000 0.01% 37,440
2021-08-27 2021-08-25 0.056 534,000 -48,000 0.01% 29,904
2021-08-26 2021-08-24 0.059 582,000 +48,000 0.01% 34,338
2021-07-13 2021-07-09 0.078 534,000 -84,000 0.01% 41,652
2021-07-09 2021-07-07 0.080 618,000 +84,000 0.01% 49,440
2021-06-21 2021-06-17 0.079 534,000 -18,000 0.01% 42,186
2021-04-09 2021-04-07 0.064 552,000 -48,000 0.01% 35,328
2021-04-07 2021-03-31 0.064 600,000 +48,000 0.01% 38,400
2021-03-31 2021-03-29 0.063 552,000 +24,000 0.01% 34,776
2021-03-19 2021-03-17 0.067 528,000 -492,000 0.01% 35,376
2021-03-18 2021-03-16 0.059 1,020,000 +498,000 0.02% 60,180
2021-03-17 2021-03-15 0.068 522,000 +6,000 0.01% 35,496
2021-03-01 2021-02-25 0.072 516,000 -72,000 0.01% 37,152
2021-02-26 2021-02-24 0.067 588,000 +72,000 0.01% 39,396
2021-01-12 2021-01-08 0.073 516,000 -48,000 0.01% 37,668
2021-01-05 2020-12-31 0.087 564,000 -12,000 0.01% 49,068
2021-01-04 2020-12-29 0.085 576,000 -6,000 0.01% 48,960
2020-12-30 2020-12-28 0.075 582,000 +66,000 0.01% 43,650
2020-10-29 2020-10-27 0.087 516,000 +12,000 0.01% 44,892
2020-09-16 2020-09-14 0.110 504,000 -42,000 0.01% 55,440
2020-09-15 2020-09-11 0.091 546,000 +42,000 0.01% 49,686
2020-08-25 2020-08-21 0.118 504,000 -30,000 0.01% 59,472
2020-08-24 2020-08-20 0.117 534,000 -30,000 0.01% 62,478
2020-08-13 2020-08-11 0.071 564,000 -60,000 0.01% 40,044
2020-08-12 2020-08-10 0.073 624,000 +60,000 0.01% 45,552
2020-06-09 2020-06-05 0.068 564,000 -60,000 0.01% 38,352
2020-06-08 2020-06-04 0.069 624,000 +60,000 0.01% 43,056
2020-06-05 2020-06-03 0.073 564,000 -54,000 0.01% 41,172
2020-06-04 2020-06-02 0.071 618,000 +54,000 0.01% 43,878
2020-06-02 2020-05-29 0.080 564,000 -24,000 0.01% 45,120
2020-05-29 2020-05-27 0.082 588,000 -6,000 0.01% 48,216
2020-05-25 2020-05-21 0.086 594,000 -108,000 0.01% 51,084
2020-05-22 2020-05-20 0.091 702,000 +24,000 0.01% 63,882
2020-05-20 2020-05-18 0.096 678,000 -18,000 0.01% 65,088
2020-05-18 2020-05-14 0.097 696,000 -6,000 0.01% 67,512
2020-05-11 2020-05-07 0.101 702,000 -6,000 0.01% 70,902
2020-05-08 2020-05-06 0.098 708,000 +30,000 0.01% 69,384
2020-04-24 2020-04-22 0.107 678,000 -6,000 0.01% 72,546
2020-04-14 2020-04-08 0.125 684,000 +6,000 0.01% 85,500
2020-04-03 2020-04-01 0.122 678,000 +30,000 0.01% 82,716
2020-03-20 2020-03-18 0.114 648,000 -54,000 0.01% 73,872
2020-03-19 2020-03-17 0.123 702,000 +36,000 0.01% 86,346
2020-03-17 2020-03-13 0.122 666,000 -6,000 0.01% 81,252
2020-03-16 2020-03-12 0.129 672,000 -48,000 0.01% 86,688
2020-03-13 2020-03-11 0.139 720,000 -6,000 0.01% 100,080
2020-03-05 2020-03-03 0.149 726,000 -48,000 0.01% 108,174
2020-03-04 2020-03-02 0.153 774,000 +48,000 0.01% 118,422
2020-03-02 2020-02-27 0.166 726,000 -12,000 0.01% 120,516
2020-02-28 2020-02-26 0.171 738,000 +114,000 0.01% 126,198
2020-02-27 2020-02-25 0.175 624,000 -6,000 0.01% 109,200
2020-02-26 2020-02-24 0.166 630,000 +6,000 0.01% 104,580
2020-02-25 2020-02-21 0.176 624,000 +30,000 0.01% 109,824
2020-02-24 2020-02-20 0.185 594,000 -42,000 0.01% 109,890
2020-02-21 2020-02-19 0.172 636,000 +18,000 0.01% 109,392
2020-02-20 2020-02-18 0.197 618,000 -42,000 0.01% 121,746
2020-02-19 2020-02-17 0.230 660,000 +54,000 0.01% 151,800
2020-02-17 2020-02-13 0.151 606,000 +12,000 0.01% 91,506
2020-02-14 2020-02-12 0.154 594,000 +6,000 0.01% 91,476
2020-02-13 2020-02-11 0.158 588,000 -36,000 0.01% 92,904
2020-02-11 2020-02-07 0.164 624,000 +60,000 0.01% 102,336
2020-02-10 2020-02-06 0.190 564,000 +30,000 0.01% 107,160
2020-02-07 2020-02-05 0.190 534,000 +102,000 0.01% 101,460
2020-02-06 2020-02-04 0.206 432,000 -60,000 0.01% 88,992
2020-02-04 2020-01-31 0.127 492,000 +12,000 0.01% 62,484
2020-01-20 2020-01-16 0.135 480,000 +6,000 0.01% 64,800
2019-12-10 2019-12-06 0.193 474,000 +24,000 0.01% 91,482
2019-11-29 2019-11-27 0.195 450,000 +6,000 0.01% 87,750
2019-11-13 2019-11-11 0.208 444,000 -24,000 0.01% 92,352
2019-10-28 2019-10-24 0.210 468,000 +12,000 0.01% 98,280
2019-10-08 2019-10-03 0.235 456,000 -12,000 0.01% 107,160
2019-09-23 2019-09-19 0.230 468,000 +42,000 0.01% 107,640
2019-09-20 2019-09-18 0.238 426,000 -36,000 0.01% 101,388
2019-09-19 2019-09-17 0.230 462,000 +12,000 0.01% 106,260
2019-09-18 2019-09-16 0.240 450,000 -12,000 0.01% 108,000
2019-09-13 2019-09-11 0.238 462,000 +102,000 0.01% 109,956
2019-09-06 2019-09-04 0.240 360,000 +30,000 0.01% 86,400
2019-09-02 2019-08-29 0.243 330,000 +60,000 0.01% 80,190
2019-08-30 2019-08-28 0.233 270,000 +60,000 0.00% 62,910
2019-08-29 2019-08-27 0.233 210,000 +120,000 0.00% 48,930
2019-08-06 2019-08-02 0.208 90,000 +30,000 0.00% 18,720
2019-08-02 2019-07-31 0.205 60,000 +12,000 0.00% 12,300
2019-07-25 2019-07-23 0.213 48,000 +48,000 0.00% 10,224
2018-03-01 2018-02-27 0.465 0 -12,000
2018-02-28 2018-02-26 0.475 12,000 +12,000 0.00% 5,700
2012-01-20 2012-01-18 7.052 0

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