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 0.060 1,196,000 +0 0.06% 71,760
2025-10-13 2025-10-09 0.060 1,196,000 +0 0.06% 71,760
2025-10-10 2025-10-08 0.060 1,196,000 +0 0.06% 71,760
2025-10-09 2025-10-06 0.060 1,196,000 +0 0.06% 71,760
2025-10-08 2025-10-03 0.060 1,196,000 +0 0.06% 71,760
2025-10-06 2025-10-02 0.060 1,196,000 +0 0.06% 71,760
2025-10-03 2025-09-30 0.060 1,196,000 +0 0.06% 71,760
2025-10-02 2025-09-29 0.060 1,196,000 +0 0.06% 71,760
2025-09-30 2025-09-26 0.060 1,196,000 +0 0.06% 71,760
2025-09-29 2025-09-25 0.060 1,196,000 +0 0.06% 71,760
2025-09-26 2025-09-24 0.060 1,196,000 +0 0.06% 71,760
2025-09-25 2025-09-23 0.060 1,196,000 +0 0.06% 71,760
2025-09-24 2025-09-22 0.060 1,196,000 +0 0.06% 71,760
2025-09-23 2025-09-19 0.060 1,196,000 +0 0.06% 71,760
2025-09-22 2025-09-18 0.060 1,196,000 +0 0.06% 71,760
2025-09-19 2025-09-17 0.060 1,196,000 +0 0.06% 71,760
2025-09-18 2025-09-16 0.060 1,196,000 +0 0.06% 71,760
2025-09-17 2025-09-15 0.060 1,196,000 +0 0.06% 71,760
2025-09-16 2025-09-12 0.060 1,196,000 +0 0.06% 71,760
2025-09-15 2025-09-11 0.060 1,196,000 +0 0.06% 71,760
2025-09-12 2025-09-10 0.060 1,196,000 +0 0.06% 71,760
2025-09-11 2025-09-09 0.060 1,196,000 +0 0.06% 71,760
2025-09-10 2025-09-08 0.060 1,196,000 +0 0.06% 71,760
2025-09-09 2025-09-05 0.060 1,196,000 +0 0.06% 71,760
2025-09-08 2025-09-04 0.060 1,196,000 +0 0.06% 71,760
2025-09-05 2025-09-03 0.060 1,196,000 +0 0.06% 71,760
2025-09-04 2025-09-02 0.060 1,196,000 +0 0.06% 71,760
2025-09-03 2025-09-01 0.060 1,196,000 +0 0.06% 71,760
2025-09-02 2025-08-29 0.060 1,196,000 +0 0.06% 71,760
2025-09-01 2025-08-28 0.060 1,196,000 +0 0.06% 71,760
2025-08-29 2025-08-27 0.060 1,196,000 +0 0.06% 71,760
2025-08-28 2025-08-26 0.060 1,196,000 +0 0.06% 71,760
2025-08-27 2025-08-25 0.060 1,196,000 +0 0.06% 71,760
2025-08-26 2025-08-22 0.060 1,196,000 +0 0.06% 71,760
2025-08-25 2025-08-21 0.060 1,196,000 +0 0.06% 71,760
2025-08-22 2025-08-20 0.060 1,196,000 +0 0.06% 71,760
2025-08-21 2025-08-19 0.060 1,196,000 +0 0.06% 71,760
2025-08-20 2025-08-18 0.060 1,196,000 +0 0.06% 71,760
2025-08-19 2025-08-15 0.060 1,196,000 +0 0.06% 71,760
2025-08-18 2025-08-14 0.060 1,196,000 +30,000 0.06% 71,760
2025-08-15 2025-08-13 0.050 1,166,000 +640,000 0.05% 58,300
2025-08-14 2025-08-12 0.058 526,000 -760,000 0.02% 30,508
2025-08-13 2025-08-11 0.055 1,286,000 -200,000 0.06% 70,730
2025-08-12 2025-08-08 0.048 1,486,000 +460,000 0.07% 71,328
2025-08-11 2025-08-07 0.039 1,026,000 -920,000 0.05% 40,014
2025-08-08 2025-08-06 0.036 1,946,000 +390,000 0.09% 70,056
2025-08-05 2025-08-01 0.031 1,556,000 +300,000 0.07% 48,236
2025-08-04 2025-07-31 0.033 1,256,000 -450,000 0.06% 41,448
2025-08-01 2025-07-30 0.032 1,706,000 +350,000 0.08% 54,592
2025-07-30 2025-07-28 0.030 1,356,000 -8,000 0.06% 40,680
2025-07-29 2025-07-25 0.030 1,364,000 +28,000 0.06% 40,920
2025-07-28 2025-07-24 0.030 1,336,000 +8,000 0.06% 40,080
2025-07-25 2025-07-23 0.028 1,328,000 -100,000 0.06% 37,184
2025-07-24 2025-07-22 0.028 1,428,000 -250,000 0.07% 39,984
2025-07-23 2025-07-21 0.027 1,678,000 -4,000 0.08% 45,306
2025-07-22 2025-07-18 0.027 1,682,000 +100,000 0.08% 45,414
2025-07-18 2025-07-16 0.027 1,582,000 +234,000 0.07% 42,714
2025-07-17 2025-07-15 0.026 1,348,000 +6,000 0.06% 35,048
2025-07-16 2025-07-14 0.027 1,342,000 +2,000 0.06% 36,234
2025-07-15 2025-07-11 0.027 1,340,000 +192,000 0.06% 36,180
2025-07-14 2025-07-10 0.029 1,148,000 -180,000 0.05% 33,292
2025-07-11 2025-07-09 0.030 1,328,000 -144,000 0.06% 39,840
2025-07-10 2025-07-08 0.028 1,472,000 +100,000 0.07% 41,216
2025-07-09 2025-07-07 0.028 1,372,000 +44,000 0.06% 38,416
2025-07-08 2025-07-04 0.029 1,328,000 -50,000 0.06% 38,512
2025-07-07 2025-07-03 0.028 1,378,000 +62,000 0.06% 38,584
2025-07-03 2025-06-30 0.029 1,316,000 -34,000 0.06% 38,164
2025-07-02 2025-06-27 0.030 1,350,000 +200,000 0.06% 40,500
2025-06-30 2025-06-26 0.029 1,150,000 -292,000 0.05% 33,350
2025-06-27 2025-06-25 0.029 1,442,000 +446,000 0.07% 41,818
2025-06-26 2025-06-24 0.036 996,000 -74,000 0.05% 35,856
2025-06-24 2025-06-20 0.035 1,070,000 -34,000 0.05% 37,450
2025-06-17 2025-06-13 0.034 1,104,000 +130,000 0.05% 37,536
2025-06-12 2025-06-10 0.031 974,000 -72,000 0.05% 30,194
2025-06-03 2025-05-30 0.031 1,046,000 +72,000 0.05% 32,426
2025-06-02 2025-05-29 0.031 974,000 +2,000 0.05% 30,194
2025-05-28 2025-05-26 0.031 972,000 +4,000 0.05% 30,132
2025-05-26 2025-05-22 0.030 968,000 +34,000 0.04% 29,040
2025-05-23 2025-05-21 0.032 934,000 +150,000 0.04% 29,888
2025-05-21 2025-05-19 0.034 784,000 +56,000 0.04% 26,656
2025-05-12 2025-05-08 0.036 728,000 +368,000 0.03% 26,208
2025-05-08 2025-05-06 0.036 360,000 -308,000 0.02% 12,960
2025-05-07 2025-05-02 0.037 668,000 +76,000 0.03% 24,716
2025-05-06 2025-04-30 0.044 592,000 -850,000 0.03% 26,048
2025-05-02 2025-04-29 0.036 1,442,000 -608,000 0.07% 51,912
2025-04-30 2025-04-28 0.031 2,050,000 +20,000 0.10% 63,550
2025-04-29 2025-04-25 0.028 2,030,000 +60,000 0.09% 56,840
2025-04-17 2025-04-15 0.030 1,970,000 -192,000 0.09% 59,100
2025-04-14 2025-04-10 0.028 2,162,000 +856,000 0.10% 60,536
2025-04-10 2025-04-08 0.026 1,306,000 -50,000 0.06% 33,956
2025-04-09 2025-04-07 0.026 1,356,000 +20,000 0.06% 35,256
2025-04-03 2025-04-01 0.029 1,336,000 +36,000 0.06% 38,744
2025-03-25 2025-03-21 0.033 1,300,000 +50,000 0.06% 42,900
2025-03-13 2025-03-11 0.034 1,250,000 +20,000 0.06% 42,500
2025-03-11 2025-03-07 0.034 1,230,000 +30,000 0.06% 41,820
2025-03-05 2025-03-03 0.037 1,200,000 +30,000 0.06% 44,400
2025-03-03 2025-02-27 0.038 1,170,000 +600,000 0.05% 44,460
2025-02-21 2025-02-19 0.050 570,000 +46,000 0.03% 28,500
2025-02-20 2025-02-18 0.048 524,000 +38,000 0.02% 25,152
2025-02-19 2025-02-17 0.060 486,000 -184,000 0.02% 29,160
2025-02-18 2025-02-14 0.046 670,000 +330,000 0.03% 30,820
2025-02-14 2025-02-12 0.033 340,000 -300,000 0.02% 11,220
2025-02-13 2025-02-11 0.033 640,000 -68,000 0.03% 21,120
2025-02-10 2025-02-06 0.028 708,000 -348,000 0.03% 19,824
2025-02-06 2025-02-04 0.028 1,056,000 +400,000 0.05% 29,568
2025-01-27 2025-01-23 0.028 656,000 -42,000 0.03% 18,368
2025-01-22 2025-01-20 0.024 698,000 +42,000 0.03% 16,752
2025-01-08 2025-01-06 0.027 656,000 +12,000 0.03% 17,712
2024-12-30 2024-12-24 0.030 644,000 +16,000 0.03% 19,320
2024-12-23 2024-12-19 0.034 628,000 +60,000 0.03% 21,352
2024-12-20 2024-12-18 0.034 568,000 +190,000 0.03% 19,312
2024-12-17 2024-12-13 0.040 378,000 -110,000 0.02% 15,120
2024-12-16 2024-12-12 0.041 488,000 +110,000 0.02% 20,008
2024-12-13 2024-12-11 0.042 378,000 -208,000 0.02% 15,876
2024-12-12 2024-12-10 0.040 586,000 -108,000 0.03% 23,440
2024-12-11 2024-12-09 0.039 694,000 +192,000 0.03% 27,066
2024-12-10 2024-12-06 0.038 502,000 +40,000 0.02% 19,076
2024-12-09 2024-12-05 0.036 462,000 +108,000 0.02% 16,632
2024-11-18 2024-11-14 0.032 354,000 -30,000 0.02% 11,328
2024-11-15 2024-11-13 0.033 384,000 +30,000 0.02% 12,672
2024-10-30 2024-10-28 0.040 354,000 -20,000 0.02% 14,160
2024-10-28 2024-10-24 0.038 374,000 +20,000 0.02% 14,212
2024-10-22 2024-10-18 0.045 354,000 -18,000 0.02% 15,930
2024-10-21 2024-10-17 0.048 372,000 -56,000 0.02% 17,856
2024-10-18 2024-10-16 0.045 428,000 -126,000 0.02% 19,260
2024-10-17 2024-10-15 0.029 554,000 -136,000 0.03% 16,066
2024-10-16 2024-10-14 0.030 690,000 +160,000 0.03% 20,700
2024-10-15 2024-10-10 0.036 530,000 -438,000 0.02% 19,080
2024-10-14 2024-10-09 0.069 968,000 +178,000 0.04% 66,792
2024-10-10 2024-10-08 0.024 790,000 -66,000 0.04% 18,960
2024-10-09 2024-10-07 0.029 856,000 -2,202,000 0.04% 24,824
2024-10-08 2024-10-04 0.021 3,058,000 -2,000,000 0.14% 64,218
2024-10-04 2024-10-02 0.020 5,058,000 +40,000 0.24% 101,160
2024-09-25 2024-09-23 0.022 5,018,000 -92,000 0.23% 110,396
2024-09-20 2024-09-17 0.021 5,110,000 -352,000 0.24% 107,310
2024-09-19 2024-09-16 0.021 5,462,000 -60,000 0.25% 114,702
2024-09-17 2024-09-13 0.022 5,522,000 -400,000 0.26% 121,484
2024-09-16 2024-09-12 0.020 5,922,000 -800,000 0.28% 118,440
2024-08-13 2024-08-09 0.015 6,722,000 -100,000 0.31% 100,830
2024-08-12 2024-08-08 0.015 6,822,000 +400,000 0.32% 102,330
2024-08-09 2024-08-07 0.016 6,422,000 +100,000 0.30% 102,752
2024-07-08 2024-07-04 0.018 6,322,000 +2,000,000 0.29% 113,796
2024-07-05 2024-07-03 0.017 4,322,000 +3,420,000 0.20% 73,474
2024-07-04 2024-07-02 0.019 902,000 -200,000 0.04% 17,138
2024-06-27 2024-06-25 0.019 1,102,000 -200,000 0.05% 20,938
2024-06-26 2024-06-24 0.019 1,302,000 +24,000 0.06% 24,738
2024-06-25 2024-06-21 0.022 1,278,000 +24,000 0.06% 28,116
2024-06-20 2024-06-18 0.024 1,254,000 -4,376,000 0.06% 30,096
2024-06-13 2024-06-11 0.020 5,630,000 +24,000 0.26% 112,600
2024-06-11 2024-06-06 0.022 5,606,000 -780,000 0.26% 123,332
2024-06-07 2024-06-05 0.022 6,386,000 +800,000 0.30% 140,492
2024-06-06 2024-06-04 0.020 5,586,000 -2,810,000 0.26% 111,720
2024-05-30 2024-05-28 0.019 8,396,000 +400,000 0.39% 159,524
2024-05-27 2024-05-23 0.019 7,996,000 -182,000 0.37% 151,924
2024-05-22 2024-05-20 0.019 8,178,000 -238,000 0.38% 155,382
2024-05-08 2024-05-06 0.017 8,416,000 -700,000 0.39% 143,072
2024-05-03 2024-04-30 0.018 9,116,000 +700,000 0.42% 164,088
2024-05-02 2024-04-29 0.018 8,416,000 -700,000 0.39% 151,488
2024-04-29 2024-04-25 0.018 9,116,000 +700,000 0.42% 164,088
2024-04-26 2024-04-24 0.018 8,416,000 +2,810,000 0.39% 151,488
2024-04-19 2024-04-17 0.018 5,606,000 +2,542,000 0.26% 100,908
2024-04-16 2024-04-12 0.019 3,064,000 +1,200,000 0.14% 58,216
2024-04-15 2024-04-11 0.023 1,864,000 -146,000 0.09% 42,872
2024-04-12 2024-04-10 0.023 2,010,000 -1,854,000 0.09% 46,230
2024-04-05 2024-04-02 0.018 3,864,000 -100,000 0.18% 69,552
2024-04-02 2024-03-27 0.019 3,964,000 -660,000 0.18% 75,316
2024-03-26 2024-03-22 0.017 4,624,000 +10,000 0.21% 78,608
2024-03-25 2024-03-21 0.018 4,614,000 +14,000 0.21% 83,052
2024-03-22 2024-03-20 0.018 4,600,000 -114,000 0.21% 82,800
2024-03-21 2024-03-19 0.018 4,714,000 -432,000 0.22% 84,852
2024-03-20 2024-03-18 0.018 5,146,000 -234,000 0.24% 92,628
2024-03-19 2024-03-15 0.018 5,380,000 -10,000 0.25% 96,840
2024-03-15 2024-03-13 0.018 5,390,000 -36,000 0.25% 97,020
2024-03-14 2024-03-12 0.019 5,426,000 +294,000 0.25% 103,094
2024-03-12 2024-03-08 0.017 5,132,000 +672,000 0.24% 87,244
2024-03-06 2024-03-04 0.020 4,460,000 -440,000 0.21% 89,200
2024-03-05 2024-03-01 0.019 4,900,000 -150,000 0.23% 93,100
2024-03-04 2024-02-29 0.022 5,050,000 +756,000 0.23% 111,100
2024-03-01 2024-02-28 0.020 4,294,000 -332,000 0.20% 85,880
2024-02-28 2024-02-26 0.019 4,626,000 -606,000 0.22% 87,894
2024-02-27 2024-02-23 0.019 5,232,000 +1,378,000 0.24% 99,408
2024-02-26 2024-02-22 0.018 3,854,000 +3,834,000 0.18% 69,372
2024-02-22 2024-02-20 0.022 20,000 +20,000 0.00% 440
2024-02-21 2024-02-19 0.025 0 -100,000
2024-02-20 2024-02-16 0.022 100,000 -2,452,000 0.00% 2,200
2024-02-08 2024-02-06 0.012 2,552,000 +66,000 0.12% 30,624
2024-02-02 2024-01-31 0.012 2,486,000 -2,022,000 0.12% 29,832
2024-02-01 2024-01-30 0.012 4,508,000 +2,058,000 0.21% 54,096
2024-01-31 2024-01-29 0.011 2,450,000 -6,200,000 0.11% 26,950
2024-01-29 2024-01-25 0.010 8,650,000 +5,820,000 0.40% 86,500
2024-01-26 2024-01-24 0.012 2,830,000 +384,000 0.13% 33,960
2024-01-25 2024-01-23 0.012 2,446,000 -990,000 0.11% 29,352
2024-01-23 2024-01-19 0.015 3,436,000 +600,000 0.16% 51,540
2024-01-22 2024-01-18 0.019 2,836,000 +1,086,000 0.13% 53,884
2024-01-19 2024-01-17 0.026 1,750,000 +220,000 0.08% 45,500
2024-01-18 2024-01-16 0.030 1,530,000 +128,000 0.07% 45,900
2024-01-17 2024-01-15 0.032 1,402,000 +266,000 0.07% 44,864
2024-01-16 2024-01-12 0.030 1,136,000 +306,000 0.05% 34,080
2024-01-15 2024-01-11 0.025 830,000 +396,000 0.04% 20,750
2024-01-11 2024-01-09 0.025 434,000 +224,000 0.02% 10,850
2024-01-10 2024-01-08 0.029 210,000 +80,000 0.01% 6,090
2024-01-04 2024-01-02 0.028 130,000 +22,000 0.01% 3,640
2023-12-22 2023-12-20 0.034 108,000 +2,000 0.01% 3,672
2023-12-21 2023-12-19 0.032 106,000 -6,000 0.00% 3,392
2023-12-04 2023-11-30 0.041 112,000 -240,000 0.01% 4,592
2023-12-01 2023-11-29 0.037 352,000 +20,000 0.02% 13,024
2023-11-27 2023-11-23 0.040 332,000 +240,000 0.02% 13,280
2023-11-21 2023-11-17 0.040 92,000 -938,000 0.00% 3,680
2023-11-20 2023-11-16 0.045 1,030,000 +2,000 0.05% 46,350
2023-11-17 2023-11-15 0.045 1,028,000 +44,000 0.05% 46,260
2023-11-16 2023-11-14 0.047 984,000 +80,000 0.05% 46,248
2023-11-13 2023-11-09 0.051 904,000 +892,000 0.04% 46,104
2023-11-10 2023-11-08 0.062 12,000 -40,000 0.00% 744
2023-11-09 2023-11-07 0.091 52,000 +52,000 0.00% 4,732
2022-08-16 2022-08-12 0.152 0 -8,000
2021-11-25 2021-11-23 0.185 8,000 +8,000 0.00% 1,480
2021-09-08 2021-09-06 0.120 0 -4,000
2021-09-06 2021-09-02 0.108 4,000 -16,000 0.00% 432
2021-09-03 2021-09-01 0.110 20,000 +20,000 0.00% 2,200
2020-10-15 2020-10-12 0.170 0 -20,000
2020-10-14 2020-10-09 0.180 20,000 -32,000 0.00% 3,600
2020-10-09 2020-10-07 0.197 52,000 +4,000 0.00% 10,244
2020-10-08 2020-10-06 0.199 48,000 +48,000 0.00% 9,552
2020-08-07 2020-08-05 0.390 0 -16,000
2020-08-06 2020-08-04 0.415 16,000 +16,000 0.00% 6,640
2020-08-03 2020-07-30 0.390 0 -26,000
2020-07-31 2020-07-29 0.435 26,000 +24,000 0.00% 11,310
2020-07-30 2020-07-28 0.415 2,000 -38,000 0.00% 830
2020-07-29 2020-07-27 0.500 40,000 +40,000 0.00% 20,000
2020-07-27 2020-07-23 0.580 0 -40,000
2020-07-24 2020-07-22 0.560 40,000 +40,000 0.00% 22,400
2020-05-18 2020-05-14 0.790 0 -10,000
2020-05-15 2020-05-13 0.770 10,000 +10,000 0.00% 7,700
2020-04-15 2020-04-09 0.980 0 -10,000
2020-04-09 2020-04-07 1.020 10,000 +10,000 0.00% 10,200
2012-07-16 2012-07-12 1.162 0

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