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 0.172 400 +0 0.00% 69
2025-10-13 2025-10-09 0.185 400 +0 0.00% 74
2025-10-10 2025-10-08 0.185 400 +0 0.00% 74
2025-10-09 2025-10-06 0.185 400 +0 0.00% 74
2025-10-08 2025-10-03 0.185 400 +0 0.00% 74
2025-10-06 2025-10-02 0.185 400 +0 0.00% 74
2025-10-03 2025-09-30 0.185 400 +0 0.00% 74
2025-10-02 2025-09-29 0.185 400 +0 0.00% 74
2025-09-30 2025-09-26 0.185 400 +0 0.00% 74
2025-09-29 2025-09-25 0.185 400 +0 0.00% 74
2025-09-26 2025-09-24 0.183 400 +0 0.00% 73
2025-09-25 2025-09-23 0.183 400 +0 0.00% 73
2025-09-24 2025-09-22 0.183 400 +0 0.00% 73
2025-09-23 2025-09-19 0.191 400 +0 0.00% 76
2025-09-22 2025-09-18 0.191 400 +0 0.00% 76
2025-09-19 2025-09-17 0.191 400 +0 0.00% 76
2025-09-18 2025-09-16 0.192 400 +0 0.00% 77
2025-09-17 2025-09-15 0.192 400 +0 0.00% 77
2025-09-16 2025-09-12 0.193 400 +0 0.00% 77
2025-09-15 2025-09-11 0.193 400 +0 0.00% 77
2025-09-12 2025-09-10 0.196 400 +0 0.00% 78
2025-09-11 2025-09-09 0.215 400 +0 0.00% 86
2025-09-10 2025-09-08 0.215 400 +0 0.00% 86
2025-09-09 2025-09-05 0.215 400 +0 0.00% 86
2025-09-08 2025-09-04 0.215 400 +0 0.00% 86
2025-09-05 2025-09-03 0.215 400 +0 0.00% 86
2025-09-04 2025-09-02 0.215 400 +0 0.00% 86
2025-09-03 2025-09-01 0.215 400 +0 0.00% 86
2025-09-02 2025-08-29 0.215 400 +0 0.00% 86
2025-09-01 2025-08-28 0.215 400 +0 0.00% 86
2025-08-29 2025-08-27 0.215 400 +0 0.00% 86
2025-08-28 2025-08-26 0.215 400 +0 0.00% 86
2025-08-27 2025-08-25 0.215 400 +0 0.00% 86
2025-08-26 2025-08-22 0.212 400 +0 0.00% 85
2025-08-25 2025-08-21 0.212 400 +0 0.00% 85
2025-08-22 2025-08-20 0.212 400 +0 0.00% 85
2025-08-21 2025-08-19 0.212 400 +0 0.00% 85
2025-08-20 2025-08-18 0.190 400 +0 0.00% 76
2025-08-19 2025-08-15 0.190 400 +0 0.00% 76
2025-08-18 2025-08-14 0.190 400 +0 0.00% 76
2025-08-15 2025-08-13 0.190 400 +0 0.00% 76
2025-08-14 2025-08-12 0.190 400 +0 0.00% 76
2025-08-13 2025-08-11 0.174 400 +0 0.00% 70
2025-08-12 2025-08-08 0.174 400 +0 0.00% 70
2025-08-11 2025-08-07 0.185 400 +0 0.00% 74
2025-08-08 2025-08-06 0.185 400 +0 0.00% 74
2025-08-07 2025-08-05 0.175 400 +0 0.00% 70
2025-08-06 2025-08-04 0.175 400 +0 0.00% 70
2025-08-05 2025-08-01 0.208 400 +0 0.00% 83
2025-08-04 2025-07-31 0.220 400 +0 0.00% 88
2025-08-01 2025-07-30 0.220 400 +0 0.00% 88
2025-07-31 2025-07-29 0.229 400 +0 0.00% 92
2025-07-30 2025-07-28 0.229 400 +0 0.00% 92
2025-07-29 2025-07-25 0.238 400 +0 0.00% 95
2025-07-28 2025-07-24 0.238 400 +0 0.00% 95
2025-07-25 2025-07-23 0.242 400 +0 0.00% 97
2025-07-24 2025-07-22 0.242 400 +0 0.00% 97
2025-07-23 2025-07-21 0.242 400 +0 0.00% 97
2025-07-22 2025-07-18 0.249 400 +0 0.00% 100
2025-07-21 2025-07-17 0.249 400 +0 0.00% 100
2025-07-18 2025-07-16 0.249 400 +0 0.00% 100
2025-07-17 2025-07-15 0.249 400 +0 0.00% 100
2025-07-16 2025-07-14 0.249 400 +0 0.00% 100
2025-07-15 2025-07-11 0.249 400 +0 0.00% 100
2025-07-14 2025-07-10 0.249 400 +0 0.00% 100
2025-07-11 2025-07-09 0.249 400 +0 0.00% 100
2025-07-10 2025-07-08 0.249 400 +0 0.00% 100
2025-07-09 2025-07-07 0.249 400 +0 0.00% 100
2025-07-08 2025-07-04 0.249 400 +0 0.00% 100
2025-07-07 2025-07-03 0.249 400 +0 0.00% 100
2025-07-04 2025-07-02 0.249 400 +0 0.00% 100
2025-07-03 2025-06-30 0.249 400 +0 0.00% 100
2025-07-02 2025-06-27 0.249 400 +0 0.00% 100
2025-06-30 2025-06-26 0.249 400 +0 0.00% 100
2025-06-27 2025-06-25 0.249 400 +0 0.00% 100
2025-06-26 2025-06-24 0.249 400 +0 0.00% 100
2025-06-25 2025-06-23 0.265 400 +0 0.00% 106
2025-06-24 2025-06-20 0.270 400 +0 0.00% 108
2025-06-23 2025-06-19 0.280 400 +0 0.00% 112
2025-06-20 2025-06-18 0.280 400 +0 0.00% 112
2025-06-19 2025-06-17 0.280 400 +0 0.00% 112
2025-06-18 2025-06-16 0.280 400 +0 0.00% 112
2025-06-17 2025-06-13 0.280 400 +0 0.00% 112
2025-06-16 2025-06-12 0.280 400 -20,000 0.00% 112
2025-06-11 2025-06-09 0.340 20,400 +20,000 0.01% 6,936
2024-12-18 2024-12-16 0.124 400 -25 0.00% 50
2024-11-15 2024-11-13 0.113 425 -20,000 0.00% 48
2024-11-14 2024-11-12 0.109 20,425 +20,000 0.01% 2,226
2024-11-13 2024-11-11 0.103 425 -20,000 0.00% 44
2024-11-12 2024-11-08 0.103 20,425 +20,000 0.01% 2,104
2024-10-08 2024-10-04 0.082 425 -10,000 0.00% 35
2024-09-27 2024-09-25 0.089 10,425 +10,000 0.00% 928
2023-11-29 2023-11-27 0.176 425 +25 0.00% 75
2023-10-16 2023-10-12 0.192 400 -2,500 0.00% 77
2023-10-13 2023-10-11 0.208 2,900 +2,500 0.00% 603
2023-09-06 2023-09-04 0.272 400 -12,500 0.00% 109
2023-09-05 2023-08-31 0.256 12,900 +12,500 0.00% 3,302
2023-03-21 2023-03-17 0.280 400 -7,500 0.00% 112
2023-03-13 2023-03-09 0.264 7,900 +7,500 0.00% 2,086
2022-09-02 2022-08-31 0.464 400 -7,500 0.00% 186
2022-07-18 2022-07-14 0.448 7,900 +7,500 0.00% 3,539
2022-04-25 2022-04-21 0.424 400 -2,500 0.00% 170
2022-04-22 2022-04-20 0.424 2,900 +2,500 0.00% 1,230
2022-03-18 2022-03-16 0.400 400 -2,500 0.00% 160
2022-03-17 2022-03-15 0.408 2,900 +2,500 0.00% 1,183
2021-12-16 2021-12-14 0.608 400 -5,000 0.00% 243
2021-12-15 2021-12-13 0.480 5,400 -5,000 0.00% 2,592
2021-12-14 2021-12-10 0.496 10,400 -5,000 0.00% 5,158
2021-12-13 2021-12-09 0.456 15,400 +15,000 0.01% 7,022
2021-12-09 2021-12-07 0.536 400 -2,500 0.00% 214
2021-12-08 2021-12-06 0.472 2,900 +2,500 0.00% 1,369
2021-10-20 2021-10-18 0.448 400 -22,500 0.00% 179
2021-10-19 2021-10-15 0.384 22,900 +15,000 0.01% 8,794
2021-10-18 2021-10-12 0.552 7,900 +7,500 0.00% 4,361
2021-06-11 2021-06-09 0.672 400 -2,500 0.00% 269
2021-04-27 2021-04-23 0.752 2,900 -2,500 0.00% 2,181
2021-04-26 2021-04-22 0.720 5,400 +2,500 0.00% 3,888
2021-03-25 2021-03-23 0.728 2,900 -25 0.00% 2,111
2021-03-19 2021-03-17 0.744 2,925 -7,500 0.00% 2,176
2021-03-09 2021-03-05 0.856 10,425 -45,000 0.00% 8,924
2021-03-08 2021-03-04 0.968 55,425 +52,500 0.02% 53,651
2021-01-21 2021-01-19 0.912 2,925 +2,500 0.00% 2,668
2021-01-06 2021-01-04 1.024 425 +25 0.00% 435
2021-01-05 2020-12-31 1.024 400 -25 0.00% 410
2020-12-11 2020-12-09 0.760 425 +25 0.00% 323
2020-12-10 2020-12-08 0.760 400 -25 0.00% 304
2020-12-01 2020-11-27 0.784 425 -25 0.00% 333
2020-11-30 2020-11-26 0.800 450 -179,750 0.00% 360
2020-11-26 2020-11-24 0.960 180,200 -137,500 0.07% 172,992
2020-11-25 2020-11-23 0.960 317,700 -25 0.12% 304,992
2020-11-24 2020-11-20 1.040 317,725 -25 0.12% 330,434
2020-11-20 2020-11-18 1.200 317,750 +25 0.12% 381,300
2020-11-17 2020-11-13 1.360 317,725 -50 0.12% 432,106
2020-11-16 2020-11-12 1.360 317,775 +50 0.12% 432,174
2020-11-12 2020-11-10 1.360 317,725 -25 0.12% 432,106
2020-11-09 2020-11-05 1.520 317,750 -50 0.12% 482,980
2020-11-03 2020-10-30 1.360 317,800 +125 0.12% 432,208
2020-11-02 2020-10-29 1.600 317,675 +25 0.12% 508,280
2020-10-30 2020-10-28 1.520 317,650 +25 0.12% 482,828
2020-10-29 2020-10-27 1.600 317,625 +25 0.12% 508,200
2020-10-27 2020-10-22 1.760 317,600 -50 0.12% 558,976
2020-10-22 2020-10-20 1.680 317,650 -25 0.12% 533,652
2020-10-21 2020-10-19 1.680 317,675 -50 0.12% 533,694
2020-10-20 2020-10-16 1.680 317,725 +25 0.12% 533,778
2020-10-19 2020-10-15 1.520 317,700 -25 0.12% 482,904
2020-10-15 2020-10-12 1.600 317,725 -25 0.12% 508,360
2020-10-12 2020-10-08 1.360 317,750 -25 0.12% 432,140
2020-10-07 2020-10-05 1.360 317,775 +25 0.12% 432,174
2020-10-06 2020-09-30 1.360 317,750 -25 0.12% 432,140
2020-10-05 2020-09-29 1.360 317,775 +175 0.12% 432,174
2020-09-30 2020-09-28 1.360 317,600 +50 0.12% 431,936
2020-09-29 2020-09-25 1.440 317,550 +50 0.12% 457,272
2020-09-28 2020-09-24 1.440 317,500 +25 0.12% 457,200
2020-09-24 2020-09-22 1.440 317,475 +25 0.12% 457,164
2020-09-21 2020-09-17 1.280 317,450 -25 0.12% 406,336
2020-09-16 2020-09-14 1.360 317,475 +25 0.12% 431,766
2020-09-15 2020-09-11 1.360 317,450 +25 0.12% 431,732
2020-09-14 2020-09-10 1.280 317,425 +25 0.12% 406,304
2020-09-04 2020-09-02 1.360 317,400 -25 0.12% 431,664
2020-09-02 2020-08-31 1.440 317,425 +25 0.12% 457,092
2020-08-26 2020-08-24 1.680 317,400 +50 0.12% 533,232
2020-08-21 2020-08-19 1.600 317,350 +225 0.12% 507,760
2020-08-13 2020-08-11 1.600 317,125 +19,775 0.12% 507,400
2020-08-10 2020-08-06 1.680 297,350 -25 0.11% 499,548
2020-08-07 2020-08-05 1.680 297,375 +25 0.11% 499,590
2020-07-30 2020-07-28 1.680 297,350 -25 0.11% 499,548
2020-07-29 2020-07-27 1.680 297,375 +25 0.11% 499,590
2020-07-22 2020-07-20 1.760 297,350 -25 0.11% 523,336
2020-07-14 2020-07-10 1.840 297,375 +20,875 0.11% 547,170
2020-07-13 2020-07-09 1.760 276,500 +136,450 0.10% 486,640
2020-07-10 2020-07-08 1.440 140,050 +5,200 0.05% 201,672
2020-05-27 2020-05-25 1.360 134,850 -3,125 0.05% 183,396
2020-05-18 2020-05-14 1.440 137,975 +25 0.05% 198,684
2020-05-15 2020-05-13 1.440 137,950 -8,000 0.05% 198,648
2020-05-14 2020-05-12 1.840 145,950 +29,875 0.05% 268,548
2020-04-24 2020-04-22 1.120 116,075 -2,100 0.04% 130,004
2020-04-23 2020-04-21 1.440 118,175 +600 0.04% 170,172
2020-04-20 2020-04-16 1.920 117,575 +1,500 0.04% 225,744
2020-04-15 2020-04-09 1.840 116,075 -6,100 0.04% 213,578
2020-04-14 2020-04-08 1.840 122,175 +4,600 0.05% 224,802
2020-04-09 2020-04-07 2.400 117,575 +1,500 0.04% 282,180
2020-03-31 2020-03-27 2.640 116,075 -1,825 0.04% 306,438
2020-03-30 2020-03-26 2.560 117,900 -6,600 0.04% 301,824
2020-03-27 2020-03-25 2.320 124,500 +8,425 0.05% 288,840
2020-03-23 2020-03-19 2.960 116,075 -4,250 0.04% 343,582
2020-03-19 2020-03-17 2.720 120,325 +4,250 0.04% 327,284
2020-03-04 2020-03-02 3.040 116,075 -1,000 0.04% 352,868
2020-03-03 2020-02-28 3.040 117,075 -250 0.04% 355,908
2020-03-02 2020-02-27 3.120 117,325 +1,250 0.04% 366,054
2020-02-26 2020-02-24 3.280 116,075 -875 0.04% 380,726
2020-02-25 2020-02-21 3.200 116,950 +875 0.04% 374,240
2020-02-19 2020-02-17 3.360 116,075 -800 0.04% 390,012
2020-02-18 2020-02-14 3.360 116,875 -150 0.04% 392,700
2020-02-12 2020-02-10 3.200 117,025 +950 0.04% 374,480
2020-02-10 2020-02-06 3.440 116,075 -1,625 0.04% 399,298
2020-02-03 2020-01-30 3.040 117,700 -1,125 0.04% 357,808
2020-01-30 2020-01-24 3.200 118,825 +2,750 0.04% 380,240
2020-01-13 2020-01-09 4.160 116,075 -850 0.04% 482,872
2020-01-10 2020-01-08 4.160 116,925 +850 0.04% 486,408
2019-12-10 2019-12-06 4.800 116,075 +5,000 0.04% 557,160
2019-12-09 2019-12-05 4.960 111,075 +7,500 0.04% 550,932
2019-12-04 2019-12-02 5.120 103,575 -750 0.04% 530,304
2019-12-03 2019-11-29 4.800 104,325 -10,625 0.04% 500,760
2019-10-04 2019-10-02 3.280 114,950 -750 0.04% 377,036
2019-10-02 2019-09-27 3.360 115,700 -75 0.04% 388,752
2019-09-27 2019-09-25 3.360 115,775 -50 0.04% 389,004
2019-09-26 2019-09-24 3.200 115,825 +875 0.04% 370,640
2019-09-10 2019-09-06 3.600 114,950 -400 0.04% 413,820
2019-09-09 2019-09-05 3.520 115,350 -425 0.04% 406,032
2019-09-06 2019-09-04 3.520 115,775 -50 0.04% 407,528
2019-09-02 2019-08-29 3.600 115,825 +875 0.04% 416,970
2019-08-26 2019-08-22 3.760 114,950 -475 0.04% 432,212
2019-08-23 2019-08-21 3.520 115,425 +475 0.04% 406,296
2019-08-06 2019-08-02 3.440 114,950 -1,050 0.04% 395,428
2019-07-31 2019-07-29 3.680 116,000 -225 0.04% 426,880
2019-07-30 2019-07-26 3.600 116,225 +1,250 0.04% 418,410
2019-07-29 2019-07-25 3.520 114,975 +25 0.04% 404,712
2019-07-15 2019-07-11 4.160 114,950 -800 0.04% 478,192
2019-07-12 2019-07-10 3.760 115,750 -25 0.04% 435,220
2019-07-04 2019-07-02 3.920 115,775 +825 0.04% 453,838
2019-06-27 2019-06-25 3.840 114,950 -1,225 0.04% 441,408
2019-06-25 2019-06-21 4.000 116,175 -25 0.04% 464,700
2019-06-24 2019-06-20 4.080 116,200 +1,250 0.04% 474,096
2019-06-20 2019-06-18 4.240 114,950 -725 0.04% 487,388
2019-06-19 2019-06-17 3.920 115,675 -475 0.04% 453,446
2019-06-18 2019-06-14 3.920 116,150 +1,200 0.04% 455,308
2019-05-27 2019-05-23 4.000 114,950 +23,750 0.04% 459,800
2019-05-22 2019-05-20 4.560 91,200 +29,975 0.03% 415,872
2019-05-21 2019-05-17 4.320 61,225 +10,600 0.02% 264,492
2019-05-15 2019-05-10 4.560 50,625 +10,000 0.02% 230,850
2019-05-09 2019-05-07 4.400 40,625 -75 0.02% 178,750
2019-05-08 2019-05-06 3.680 40,700 +75 0.02% 149,776
2019-04-11 2019-04-09 4.000 40,625 -1,250 0.02% 162,500
2019-04-09 2019-04-04 3.920 41,875 +1,250 0.02% 164,150
2019-02-19 2019-02-15 3.440 40,625 +5,375 0.02% 139,750
2019-02-18 2019-02-14 3.440 35,250 +4,375 0.01% 121,260
2019-02-15 2019-02-13 3.360 30,875 +14,625 0.01% 103,740
2019-02-13 2019-02-11 3.600 16,250 +16,250 0.01% 58,500
2018-03-12 2018-03-08 4.240 0 -25
2018-03-07 2018-03-05 4.480 25 -25 0.00% 112
2018-03-05 2018-03-01 4.640 50 +25 0.00% 232
2018-03-02 2018-02-28 4.800 25 +25 0.00% 120
2007-06-26 2007-06-22 0

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