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 1.140 180,000 +0 0.01% 205,200
2025-10-13 2025-10-09 1.140 180,000 +0 0.01% 205,200
2025-10-10 2025-10-08 1.140 180,000 +0 0.01% 205,200
2025-10-09 2025-10-06 1.140 180,000 +0 0.01% 205,200
2025-10-08 2025-10-03 1.140 180,000 +0 0.01% 205,200
2025-10-06 2025-10-02 1.130 180,000 +0 0.01% 203,400
2025-10-03 2025-09-30 1.150 180,000 +0 0.01% 207,000
2025-10-02 2025-09-29 1.140 180,000 +0 0.01% 205,200
2025-09-30 2025-09-26 1.130 180,000 +0 0.01% 203,400
2025-09-29 2025-09-25 1.150 180,000 +0 0.01% 207,000
2025-09-26 2025-09-24 1.140 180,000 -5,000 0.01% 205,200
2025-09-22 2025-09-18 1.140 185,000 -160,000 0.01% 210,900
2025-09-03 2025-09-01 1.150 345,000 +3,000 0.01% 396,750
2025-08-29 2025-08-27 1.130 342,000 -2,000 0.01% 386,460
2025-08-26 2025-08-22 1.150 344,000 +4,000 0.01% 395,600
2025-08-15 2025-08-13 1.150 340,000 -2,000 0.01% 391,000
2025-08-07 2025-08-05 1.110 342,000 -3,000 0.01% 379,620
2025-08-06 2025-08-04 1.100 345,000 -10,000 0.01% 379,500
2025-07-25 2025-07-23 1.050 355,000 +2,000 0.01% 372,750
2025-07-11 2025-07-09 1.020 353,000 -5,000 0.01% 360,060
2025-06-27 2025-06-25 0.980 358,000 -905,000 0.01% 350,840
2025-06-18 2025-06-16 0.950 1,263,000 +20,000 0.05% 1,199,850
2025-06-11 2025-06-09 0.950 1,243,000 -26,000 0.05% 1,180,850
2025-06-02 2025-05-29 0.950 1,269,000 -24,000 0.05% 1,205,550
2025-05-30 2025-05-28 0.950 1,293,000 +50,000 0.05% 1,228,350
2025-05-28 2025-05-26 0.930 1,243,000 -1,000 0.05% 1,155,990
2025-05-14 2025-05-12 0.910 1,244,000 +1,000 0.05% 1,132,040
2025-05-08 2025-05-06 1.039 1,243,000 +82,704 0.05% 1,291,650
2025-03-20 2025-03-18 1.018 1,160,296 +93,346 0.05% 1,180,850
2025-03-18 2025-03-14 1.007 1,066,950 +41,072 0.04% 1,074,420
2025-02-28 2025-02-26 0.964 1,025,878 -9,334 0.04% 989,100
2025-02-27 2025-02-25 0.964 1,035,212 +9,334 0.04% 998,100
2025-02-20 2025-02-18 0.975 1,025,878 -2,800 0.04% 1,000,090
2025-02-19 2025-02-17 0.975 1,028,678 +2,800 0.04% 1,002,820
2025-02-12 2025-02-10 0.964 1,025,878 -14,935 0.04% 989,100
2025-02-11 2025-02-07 0.964 1,040,813 +933 0.04% 1,003,500
2025-02-10 2025-02-06 0.964 1,039,880 +14,002 0.04% 1,002,600
2025-02-07 2025-02-05 0.953 1,025,878 -11,201 0.04% 978,110
2025-02-06 2025-02-04 0.943 1,037,079 +11,201 0.04% 977,680
2025-01-23 2025-01-21 0.964 1,025,878 -12,135 0.04% 989,100
2025-01-22 2025-01-20 0.964 1,038,013 +12,135 0.04% 1,000,800
2024-12-23 2024-12-19 0.996 1,025,878 +51,341 0.04% 1,022,070
2024-12-20 2024-12-18 0.975 974,537 -5,601 0.04% 950,040
2024-12-16 2024-12-12 0.986 980,138 +5,601 0.04% 966,000
2024-11-25 2024-11-21 0.964 974,537 -4,667 0.04% 939,600
2024-11-22 2024-11-20 0.964 979,204 +4,667 0.04% 944,100
2024-11-15 2024-11-13 0.996 974,537 -8,401 0.04% 970,920
2024-11-11 2024-11-07 1.018 982,938 -934 0.04% 1,000,350
2024-09-02 2024-08-29 0.953 983,872 +42,006 0.04% 938,060
2024-08-27 2024-08-23 0.932 941,866 -4,667 0.04% 877,830
2024-08-26 2024-08-22 0.932 946,533 +4,667 0.04% 882,180
2024-08-23 2024-08-21 0.943 941,866 -46,673 0.04% 887,920
2024-08-22 2024-08-20 0.932 988,539 +9,335 0.04% 921,330
2024-08-21 2024-08-19 0.943 979,204 +37,338 0.04% 923,120
2024-07-17 2024-07-15 1.071 941,866 -1,867 0.04% 1,009,000
2024-07-16 2024-07-12 1.050 943,733 -2,800 0.04% 990,780
2024-07-15 2024-07-11 1.039 946,533 +4,667 0.04% 983,580
2024-06-28 2024-06-26 1.039 941,866 +871,856 0.04% 978,730
2024-05-16 2024-05-13 1.196 70,010 +2,297 0.00% 83,747
2024-05-02 2024-04-29 1.052 67,713 -5,417 0.00% 71,250
2024-04-30 2024-04-26 1.008 73,130 +5,417 0.00% 73,710
2024-04-19 2024-04-17 1.008 67,713 -24,377 0.00% 68,250
2024-04-18 2024-04-16 0.997 92,090 +24,377 0.00% 91,800
2024-04-11 2024-04-09 1.030 67,713 -903 0.00% 69,750
2024-04-09 2024-04-05 0.986 68,616 +903 0.00% 67,640
2024-04-05 2024-04-02 1.030 67,713 -91,188 0.00% 69,750
2024-04-03 2024-03-28 0.986 158,901 +69,519 0.01% 156,640
2024-04-02 2024-03-27 1.052 89,382 +9,932 0.00% 94,050
2024-03-28 2024-03-26 1.074 79,450 +11,737 0.00% 85,360
2024-03-25 2024-03-21 1.085 67,713 -5,417 0.00% 73,500
2024-03-22 2024-03-20 1.074 73,130 +5,417 0.00% 78,570
2024-03-21 2024-03-19 1.074 67,713 -5,417 0.00% 72,750
2024-03-20 2024-03-18 1.074 73,130 +5,417 0.00% 78,570
2024-02-29 2024-02-27 1.097 67,713 -1,806 0.00% 74,250
2024-02-28 2024-02-26 1.296 69,519 +1,806 0.00% 90,090
2024-01-16 2024-01-12 1.229 67,713 -139,941 0.00% 83,250
2024-01-12 2024-01-10 1.207 207,654 +54,170 0.01% 250,700
2024-01-09 2024-01-05 1.252 153,484 +82,159 0.01% 192,101
2024-01-02 2023-12-28 1.185 71,325 +903 0.00% 84,530
2023-12-27 2023-12-21 1.141 70,422 -10,834 0.00% 80,340
2023-12-21 2023-12-19 1.130 81,256 +10,834 0.00% 91,800
2023-12-08 2023-12-06 1.174 70,422 -1,806 0.00% 82,680
2023-12-07 2023-12-05 1.163 72,228 +1,806 0.00% 84,001
2023-12-05 2023-12-01 1.218 70,422 -9,931 0.00% 85,800
2023-11-30 2023-11-28 1.241 80,353 -903 0.00% 99,680
2023-11-09 2023-11-07 1.263 81,256 -903 0.00% 102,600
2023-09-13 2023-09-11 1.351 82,159 -7,223 0.00% 110,992
2023-09-12 2023-09-07 1.374 89,382 +2,176 0.00% 122,779
2023-08-23 2023-08-21 1.351 87,206 -13,213 0.00% 117,810
2023-08-16 2023-08-14 1.362 100,419 +1,762 0.00% 136,800
2023-07-20 2023-07-18 1.430 98,657 -881 0.00% 141,120
2023-07-11 2023-07-07 1.533 99,538 -9,689 0.00% 152,550
2023-07-10 2023-07-06 1.533 109,227 -13,213 0.00% 167,399
2023-06-20 2023-06-16 1.442 122,440 -881 0.01% 176,529
2023-05-19 2023-05-17 1.512 123,321 +5,715 0.01% 186,440
2023-05-18 2023-05-16 1.536 117,606 +4,200 0.01% 180,600
2023-05-11 2023-05-09 1.464 113,406 +4,200 0.01% 166,050
2023-05-09 2023-05-05 1.393 109,206 +841 0.01% 152,101
2023-04-19 2023-04-17 1.357 108,365 +25,201 0.01% 147,059
2023-01-27 2023-01-20 1.381 83,164 +840 0.00% 114,840
2022-11-03 2022-11-01 0.988 82,324 -8,401 0.00% 81,340
2022-11-01 2022-10-28 0.964 90,725 +8,401 0.00% 87,480
2022-10-28 2022-10-26 0.988 82,324 -8,401 0.00% 81,340
2022-10-25 2022-10-21 1.024 90,725 -33,601 0.00% 92,880
2022-10-24 2022-10-20 1.012 124,326 +23,521 0.01% 125,800
2022-10-21 2022-10-19 1.036 100,805 +1,680 0.00% 104,400
2022-10-20 2022-10-18 1.024 99,125 -16,801 0.00% 101,480
2022-10-19 2022-10-17 1.024 115,926 +25,201 0.01% 118,680
2022-10-14 2022-10-12 1.059 90,725 -8,400 0.00% 96,120
2022-10-13 2022-10-11 1.071 99,125 +840 0.00% 106,200
2022-10-12 2022-10-10 1.083 98,285 +7,560 0.00% 106,470
2022-08-31 2022-08-29 1.344 90,725 +2,311 0.00% 121,905
2022-07-06 2022-07-04 1.454 88,414 -819 0.00% 128,520
2022-07-05 2022-06-30 1.478 89,233 -818 0.00% 131,890
2022-06-17 2022-06-15 1.478 90,051 +9,005 0.00% 133,099
2022-05-19 2022-05-17 1.562 81,046 +3,733 0.00% 126,612
2022-05-12 2022-05-10 1.537 77,313 -5,467 0.00% 118,800
2022-04-28 2022-04-26 1.537 82,780 -3,123 0.00% 127,201
2022-04-27 2022-04-25 1.537 85,903 +3,123 0.00% 131,999
2022-04-20 2022-04-14 1.575 82,780 -10,152 0.00% 130,381
2022-04-19 2022-04-13 1.537 92,932 +7,810 0.00% 142,800
2022-04-14 2022-04-12 1.562 85,122 -7,810 0.00% 132,979
2022-04-13 2022-04-11 1.562 92,932 +3,905 0.00% 145,180
2022-04-12 2022-04-08 1.588 89,027 +3,124 0.00% 141,360
2022-04-11 2022-04-07 1.588 85,903 +5,466 0.00% 136,399
2022-04-08 2022-04-06 1.601 80,437 +781 0.00% 128,750
2022-04-06 2022-04-01 1.575 79,656 -10,933 0.00% 125,460
2022-04-04 2022-03-31 1.575 90,589 +7,809 0.00% 142,680
2022-03-29 2022-03-25 1.601 82,780 +9,372 0.00% 132,501
2022-02-28 2022-02-24 1.780 73,408 -5,467 0.00% 130,659
2022-02-21 2022-02-17 1.844 78,875 +7,809 0.00% 145,440
2022-01-28 2022-01-26 1.818 71,066 -1,561 0.00% 129,221
2022-01-21 2022-01-19 1.844 72,627 +5,466 0.00% 133,919
2022-01-20 2022-01-18 1.882 67,161 +1,562 0.00% 126,420
2022-01-18 2022-01-14 1.831 65,599 -4,686 0.00% 120,120
2022-01-17 2022-01-13 1.857 70,285 +4,686 0.00% 130,501
2022-01-12 2022-01-10 1.895 65,599 -1,562 0.00% 124,320
2022-01-05 2022-01-03 2.100 67,161 +7,029 0.00% 141,040
2021-12-29 2021-12-24 1.921 60,132 -10,153 0.00% 115,499
2021-12-28 2021-12-22 1.831 70,285 +8,591 0.00% 128,701
2021-12-23 2021-12-21 1.831 61,694 +1,562 0.00% 112,969
2021-12-20 2021-12-16 1.934 60,132 +781 0.00% 116,269
2021-12-15 2021-12-13 1.793 59,351 -2,343 0.00% 106,399
2021-12-06 2021-12-02 1.818 61,694 +1,562 0.00% 112,179
2021-11-29 2021-11-25 1.703 60,132 -7,810 0.00% 102,409
2021-11-25 2021-11-23 1.677 67,942 +7,810 0.00% 113,970
2021-11-12 2021-11-10 1.677 60,132 +1,561 0.00% 100,869
2021-11-05 2021-11-03 1.665 58,571 -10,933 0.00% 97,501
2021-11-04 2021-11-02 1.665 69,504 +16,400 0.00% 115,701
2021-11-03 2021-11-01 1.716 53,104 +2,343 0.00% 91,120
2021-11-01 2021-10-28 1.703 50,761 +781 0.00% 86,450
2021-10-29 2021-10-27 1.716 49,980 +15,619 0.00% 85,760
2021-10-28 2021-10-26 1.741 34,361 +7,809 0.00% 59,839
2021-10-26 2021-10-22 1.754 26,552 +3,124 0.00% 46,580
2021-10-25 2021-10-21 1.793 23,428 +5,466 0.00% 42,000
2021-10-22 2021-10-20 1.806 17,962 -84,341 0.00% 32,431
2021-10-21 2021-10-19 1.870 102,303 +79,656 0.01% 191,260
2021-10-20 2021-10-18 1.806 22,647 +14,057 0.00% 40,890
2021-10-19 2021-10-15 1.806 8,590 -78,094 0.00% 15,509
2021-10-18 2021-10-12 1.870 86,684 -7,810 0.00% 162,059
2021-10-15 2021-10-11 1.959 94,494 +3,905 0.00% 185,130
2021-10-12 2021-10-08 2.151 90,589 +2,343 0.00% 194,880
2021-10-11 2021-10-07 2.292 88,246 +60,913 0.00% 202,269
2021-10-08 2021-10-06 2.113 27,333 -71,846 0.00% 57,750
2021-09-16 2021-09-14 1.754 99,179 -32,800 0.00% 173,989
2021-08-31 2021-08-27 1.599 131,979 +6,224 0.01% 211,064
2021-06-09 2021-06-07 1.626 125,755 -744 0.01% 204,491
2021-05-21 2021-05-18 1.613 126,499 -4,464 0.01% 204,001
2021-05-20 2021-05-17 1.708 130,963 +4,464 0.01% 223,733
2021-05-18 2021-05-14 1.807 126,499 +6,092 0.01% 228,609
2021-04-26 2021-04-22 1.765 120,407 -4,250 0.01% 212,499
2021-04-23 2021-04-21 1.751 124,657 -3,542 0.01% 218,240
2021-04-20 2021-04-16 1.793 128,199 +4,250 0.01% 229,871
2021-03-31 2021-03-29 1.722 123,949 -2,833 0.01% 213,500
2021-03-24 2021-03-22 1.765 126,782 +708 0.01% 223,750
2021-03-19 2021-03-17 1.779 126,074 +3,542 0.01% 224,281
2021-03-17 2021-03-15 1.638 122,532 +14,165 0.01% 200,679
2021-03-08 2021-03-04 1.553 108,367 +2,833 0.01% 168,300
2021-03-04 2021-03-02 1.581 105,534 -63,745 0.01% 166,881
2021-03-03 2021-03-01 1.581 169,279 +2,833 0.01% 267,680
2021-02-26 2021-02-24 1.525 166,446 +1,417 0.01% 253,801
2021-02-23 2021-02-19 1.525 165,029 +91,368 0.01% 251,640
2021-02-19 2021-02-17 1.553 73,661 +59,495 0.00% 114,400
2021-01-21 2021-01-19 1.553 14,166 +14,166 0.00% 22,001
2021-01-13 2021-01-11 1.440 0 -35,414
2021-01-12 2021-01-08 1.440 35,414 -28,331 0.00% 51,000
2021-01-06 2021-01-04 1.454 63,745 +28,331 0.00% 92,700
2021-01-05 2020-12-31 1.454 35,414 -21,248 0.00% 51,500
2020-12-30 2020-12-28 1.454 56,662 -17,707 0.00% 82,400
2020-12-29 2020-12-24 1.482 74,369 +10,624 0.00% 110,250
2020-12-23 2020-12-21 1.497 63,745 +22,665 0.00% 95,400
2020-12-22 2020-12-18 1.497 41,080 -25,498 0.00% 61,480
2020-12-18 2020-12-16 1.497 66,578 +30,456 0.00% 99,640
2020-12-10 2020-12-08 1.497 36,122 -15,582 0.00% 54,060
2020-12-08 2020-12-04 1.482 51,704 +22,665 0.00% 76,649
2020-12-07 2020-12-03 1.497 29,039 +28,331 0.00% 43,459
2020-12-03 2020-12-01 1.511 708 -35,414 0.00% 1,070
2020-12-02 2020-11-30 1.482 36,122 +35,414 0.00% 53,550
2020-11-30 2020-11-26 1.511 708 -1,417 0.00% 1,070
2020-11-27 2020-11-25 1.497 2,125 -15,582 0.00% 3,180
2020-11-26 2020-11-24 1.497 17,707 +11,332 0.00% 26,500
2020-11-25 2020-11-23 1.511 6,375 -15,582 0.00% 9,631
2020-11-24 2020-11-20 1.497 21,957 +21,249 0.00% 32,861
2020-11-23 2020-11-19 1.511 708 -46,747 0.00% 1,070
2020-11-20 2020-11-18 1.497 47,455 +39,664 0.00% 71,020
2020-11-19 2020-11-17 1.525 7,791 +7,083 0.00% 11,880
2020-10-28 2020-10-23 1.511 708 -4,958 0.00% 1,070
2020-10-23 2020-10-21 1.511 5,666 +4,958 0.00% 8,560
2020-09-09 2020-09-07 1.595 708 -2,833 0.00% 1,130
2020-08-18 2020-08-14 1.652 3,541 +2,833 0.00% 5,849
2020-08-12 2020-08-10 1.652 708 -14,166 0.00% 1,170
2020-08-11 2020-08-07 1.652 14,874 +14,166 0.00% 24,570
2020-07-20 2020-07-16 1.803 708 +31 0.00% 1,277
2020-04-03 2020-04-01 1.833 677 -2,706 0.00% 1,241
2020-03-30 2020-03-26 1.833 3,383 -15,560 0.00% 6,201
2020-03-27 2020-03-25 1.789 18,943 +15,560 0.00% 33,880
2020-03-23 2020-03-19 1.848 3,383 +2,706 0.00% 6,251
2020-03-19 2020-03-17 1.848 677 -1,353 0.00% 1,251
2020-03-18 2020-03-16 1.907 2,030 +1,353 0.00% 3,871
2019-10-10 2019-10-08 2.069 677 -676 0.00% 1,401
2019-08-15 2019-08-13 1.951 1,353 +676 0.00% 2,640
2019-07-23 2019-07-19 2.247 677 +677 0.00% 1,521
2019-06-17 2019-06-13 2.513 0 -2,706
2019-05-30 2019-05-28 2.498 2,706 +2,706 0.00% 6,760
2018-03-27 2018-03-23 4.913 0

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