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 0.190 625,000 +0 0.01% 118,750
2025-10-13 2025-10-09 0.196 625,000 +0 0.01% 122,500
2025-10-10 2025-10-08 0.210 625,000 +20,000 0.01% 131,250
2025-10-09 2025-10-06 0.192 605,000 +5,000 0.01% 116,160
2025-10-08 2025-10-03 0.200 600,000 -50,000 0.01% 120,000
2025-10-02 2025-09-29 0.199 650,000 +5,000 0.01% 129,350
2025-09-22 2025-09-18 0.229 645,000 -40,000 0.01% 147,705
2025-09-19 2025-09-17 0.210 685,000 +40,000 0.01% 143,850
2025-09-18 2025-09-16 0.213 645,000 +10,000 0.01% 137,385
2025-09-17 2025-09-15 0.212 635,000 +10,000 0.01% 134,620
2025-09-16 2025-09-12 0.200 625,000 -40,000 0.01% 125,000
2025-09-05 2025-09-03 0.250 665,000 -90,000 0.01% 166,250
2025-09-04 2025-09-02 0.245 755,000 -85,000 0.01% 184,975
2025-09-03 2025-09-01 0.231 840,000 +240,000 0.01% 194,040
2025-08-19 2025-08-15 0.187 600,000 -160,000 0.01% 112,200
2025-08-18 2025-08-14 0.189 760,000 +145,000 0.01% 143,640
2025-08-15 2025-08-13 0.167 615,000 -5,000 0.01% 102,705
2025-08-14 2025-08-12 0.176 620,000 -70,000 0.01% 109,120
2025-08-13 2025-08-11 0.182 690,000 +65,000 0.01% 125,580
2025-08-11 2025-08-07 0.103 625,000 -5,000 0.01% 64,375
2025-08-08 2025-08-06 0.090 630,000 -275,000 0.01% 56,700
2025-08-07 2025-08-05 0.078 905,000 +200,000 0.01% 70,590
2025-08-01 2025-07-30 0.059 705,000 -45,000 0.01% 41,595
2025-07-31 2025-07-29 0.059 750,000 +150,000 0.01% 44,250
2025-07-28 2025-07-24 0.057 600,000 -20,000 0.01% 34,200
2025-07-23 2025-07-21 0.055 620,000 +20,000 0.01% 34,100
2025-07-22 2025-07-18 0.056 600,000 -60,000 0.01% 33,600
2025-07-21 2025-07-17 0.056 660,000 +60,000 0.01% 36,960
2025-07-08 2025-07-04 0.058 600,000 -30,000 0.01% 34,800
2025-07-07 2025-07-03 0.055 630,000 -25,000 0.01% 34,650
2025-07-04 2025-07-02 0.055 655,000 +55,000 0.01% 36,025
2025-05-16 2025-05-14 0.062 600,000 -50,000 0.01% 37,200
2025-05-15 2025-05-13 0.071 650,000 +50,000 0.01% 46,150
2025-04-28 2025-04-24 0.077 600,000 -35,000 0.01% 46,200
2025-04-25 2025-04-23 0.079 635,000 +35,000 0.01% 50,165
2025-03-06 2025-03-04 0.078 600,000 -10,000 0.01% 46,800
2025-03-04 2025-02-28 0.075 610,000 -30,000 0.01% 45,750
2025-02-28 2025-02-26 0.077 640,000 -10,000 0.01% 49,280
2025-02-27 2025-02-25 0.075 650,000 -540,000 0.01% 48,750
2025-02-26 2025-02-24 0.066 1,190,000 +465,000 0.02% 78,540
2025-02-21 2025-02-19 0.102 725,000 +60,000 0.01% 73,950
2025-02-20 2025-02-18 0.101 665,000 -35,000 0.01% 67,165
2025-02-13 2025-02-11 0.104 700,000 -260,000 0.01% 72,800
2025-02-12 2025-02-10 0.095 960,000 +5,000 0.01% 91,200
2025-02-11 2025-02-07 0.109 955,000 +355,000 0.01% 104,095
2025-02-04 2025-01-28 0.125 600,000 -20,000 0.01% 75,000
2025-02-03 2025-01-24 0.124 620,000 +20,000 0.01% 76,880
2025-01-16 2025-01-14 0.124 600,000 -5,000 0.01% 74,400
2025-01-15 2025-01-13 0.124 605,000 +5,000 0.01% 75,020
2025-01-09 2025-01-07 0.122 600,000 -15,000 0.01% 73,200
2025-01-08 2025-01-06 0.121 615,000 +15,000 0.01% 74,415
2024-12-23 2024-12-19 0.120 600,000 -25,000 0.01% 72,000
2024-12-20 2024-12-18 0.118 625,000 +25,000 0.01% 73,750
2024-12-16 2024-12-12 0.119 600,000 -5,000 0.01% 71,400
2024-12-13 2024-12-11 0.120 605,000 +5,000 0.01% 72,600
2024-11-29 2024-11-27 0.110 600,000 -25,000 0.01% 66,000
2024-11-28 2024-11-26 0.109 625,000 -175,000 0.01% 68,125
2024-11-27 2024-11-25 0.109 800,000 +70,000 0.01% 87,200
2024-11-26 2024-11-22 0.110 730,000 -10,000 0.01% 80,300
2024-11-25 2024-11-21 0.106 740,000 +55,000 0.01% 78,440
2024-11-22 2024-11-20 0.110 685,000 +85,000 0.01% 75,350
2024-11-21 2024-11-19 0.118 600,000 -5,000 0.01% 70,800
2024-11-20 2024-11-18 0.111 605,000 +5,000 0.01% 67,155
2024-11-15 2024-11-13 0.111 600,000 -5,000 0.01% 66,600
2024-11-14 2024-11-12 0.111 605,000 -5,000 0.01% 67,155
2024-11-13 2024-11-11 0.111 610,000 +10,000 0.01% 67,710
2024-11-08 2024-11-06 0.110 600,000 -15,000 0.01% 66,000
2024-11-07 2024-11-05 0.111 615,000 +15,000 0.01% 68,265
2024-11-04 2024-10-31 0.111 600,000 -5,000 0.01% 66,600
2024-11-01 2024-10-30 0.111 605,000 +5,000 0.01% 67,155
2024-10-30 2024-10-28 0.110 600,000 -5,000 0.01% 66,000
2024-10-29 2024-10-25 0.111 605,000 -5,000 0.01% 67,155
2024-10-28 2024-10-24 0.111 610,000 +5,000 0.01% 67,710
2024-10-25 2024-10-23 0.111 605,000 +5,000 0.01% 67,155
2024-10-23 2024-10-21 0.111 600,000 -50,000 0.01% 66,600
2024-10-22 2024-10-18 0.111 650,000 +50,000 0.01% 72,150
2024-10-21 2024-10-17 0.115 600,000 -50,000 0.01% 69,000
2024-10-18 2024-10-16 0.115 650,000 +50,000 0.01% 74,750
2024-08-22 2024-08-20 0.110 600,000 -5,000 0.01% 66,000
2024-08-21 2024-08-19 0.110 605,000 +5,000 0.01% 66,550
2024-08-05 2024-08-01 0.107 600,000 -5,000 0.01% 64,200
2024-08-01 2024-07-30 0.107 605,000 +5,000 0.01% 64,735
2024-07-02 2024-06-27 0.113 600,000 -435,000 0.01% 67,800
2024-06-27 2024-06-25 0.111 1,035,000 +335,000 0.01% 114,885
2024-06-26 2024-06-24 0.117 700,000 +100,000 0.01% 81,900
2024-06-25 2024-06-21 0.118 600,000 -105,000 0.01% 70,800
2024-06-24 2024-06-20 0.115 705,000 +5,000 0.01% 81,075
2024-06-21 2024-06-19 0.116 700,000 -5,000 0.01% 81,200
2024-06-20 2024-06-18 0.116 705,000 +105,000 0.01% 81,780
2024-06-17 2024-06-13 0.118 600,000 -125,000 0.01% 70,800
2024-06-14 2024-06-12 0.116 725,000 +120,000 0.01% 84,100
2024-06-12 2024-06-07 0.118 605,000 -75,000 0.01% 71,390
2024-06-11 2024-06-06 0.117 680,000 -80,000 0.01% 79,560
2024-06-07 2024-06-05 0.117 760,000 +160,000 0.01% 88,920
2024-06-04 2024-05-31 0.118 600,000 -135,000 0.01% 70,800
2024-06-03 2024-05-30 0.117 735,000 +125,000 0.01% 85,995
2024-05-31 2024-05-29 0.118 610,000 -20,000 0.01% 71,980
2024-05-30 2024-05-28 0.118 630,000 +30,000 0.01% 74,340
2024-02-28 2024-02-26 0.120 600,000 -25,000 0.01% 72,000
2024-02-27 2024-02-23 0.119 625,000 -15,000 0.01% 74,375
2024-02-21 2024-02-19 0.116 640,000 +40,000 0.01% 74,240
2024-01-19 2024-01-17 0.118 600,000 -35,000 0.01% 70,800
2024-01-18 2024-01-16 0.118 635,000 +35,000 0.01% 74,930
2023-12-27 2023-12-21 0.116 600,000 -5,000 0.01% 69,600
2023-12-21 2023-12-19 0.116 605,000 +5,000 0.01% 70,180
2023-12-18 2023-12-14 0.116 600,000 -55,000 0.01% 69,600
2023-12-15 2023-12-13 0.116 655,000 -65,000 0.01% 75,980
2023-12-14 2023-12-12 0.113 720,000 +120,000 0.01% 81,360
2023-12-12 2023-12-08 0.118 600,000 -25,000 0.01% 70,800
2023-12-08 2023-12-06 0.117 625,000 +5,000 0.01% 73,125
2023-12-07 2023-12-05 0.117 620,000 +20,000 0.01% 72,540
2023-12-06 2023-12-04 0.118 600,000 -100,000 0.01% 70,800
2023-12-05 2023-12-01 0.117 700,000 +100,000 0.01% 81,900
2023-11-29 2023-11-27 0.116 600,000 -95,000 0.01% 69,600
2023-11-28 2023-11-24 0.115 695,000 +70,000 0.01% 79,925
2023-11-27 2023-11-23 0.119 625,000 +20,000 0.01% 74,375
2023-11-23 2023-11-21 0.119 605,000 +5,000 0.01% 71,995
2023-11-21 2023-11-17 0.118 600,000 -20,000 0.01% 70,800
2023-11-20 2023-11-16 0.117 620,000 -75,000 0.01% 72,540
2023-11-17 2023-11-15 0.114 695,000 +95,000 0.01% 79,230
2023-11-16 2023-11-14 0.119 600,000 -115,000 0.01% 71,400
2023-11-15 2023-11-13 0.119 715,000 +115,000 0.01% 85,085
2023-11-08 2023-11-06 0.119 600,000 -65,000 0.01% 71,400
2023-11-07 2023-11-03 0.119 665,000 -10,000 0.01% 79,135
2023-11-06 2023-11-02 0.118 675,000 +70,000 0.01% 79,650
2023-11-03 2023-11-01 0.120 605,000 +5,000 0.01% 72,600
2023-10-31 2023-10-27 0.119 600,000 -10,000 0.01% 71,400
2023-10-30 2023-10-26 0.117 610,000 +10,000 0.01% 71,370
2023-10-24 2023-10-19 0.116 600,000 -65,000 0.01% 69,600
2023-10-19 2023-10-17 0.116 665,000 +65,000 0.01% 77,140
2023-10-13 2023-10-11 0.116 600,000 -40,000 0.01% 69,600
2023-10-12 2023-10-10 0.115 640,000 +40,000 0.01% 73,600
2023-08-21 2023-08-17 0.117 600,000 -90,000 0.01% 70,200
2023-08-18 2023-08-16 0.119 690,000 +55,000 0.01% 82,110
2023-08-17 2023-08-15 0.145 635,000 +35,000 0.01% 92,075
2023-08-14 2023-08-10 0.150 600,000 -5,000 0.01% 90,000
2023-08-09 2023-08-07 0.150 605,000 +5,000 0.01% 90,750
2023-08-04 2023-08-02 0.149 600,000 -30,000 0.01% 89,400
2023-08-02 2023-07-31 0.146 630,000 +30,000 0.01% 91,980
2023-06-02 2023-05-31 0.162 600,000 -10,000 0.01% 97,200
2023-05-30 2023-05-25 0.160 610,000 -10,000 0.01% 97,600
2023-05-22 2023-05-18 0.154 620,000 -65,000 0.01% 95,480
2023-05-19 2023-05-17 0.154 685,000 -60,000 0.01% 105,490
2023-05-18 2023-05-16 0.151 745,000 +145,000 0.01% 112,495
2023-05-15 2023-05-11 0.163 600,000 -5,000 0.01% 97,800
2023-05-12 2023-05-10 0.164 605,000 +5,000 0.01% 99,220
2023-05-03 2023-04-28 0.162 600,000 -70,000 0.01% 97,200
2023-04-25 2023-04-21 0.161 670,000 -90,000 0.01% 107,870
2023-04-24 2023-04-20 0.158 760,000 +65,000 0.01% 120,080
2023-04-21 2023-04-19 0.163 695,000 +25,000 0.01% 113,285
2023-04-20 2023-04-18 0.164 670,000 -40,000 0.01% 109,880
2023-04-18 2023-04-14 0.162 710,000 +35,000 0.01% 115,020
2023-04-14 2023-04-12 0.164 675,000 -60,000 0.01% 110,700
2023-04-13 2023-04-11 0.162 735,000 +65,000 0.01% 119,070
2023-04-04 2023-03-31 0.167 670,000 -35,000 0.01% 111,890
2023-04-03 2023-03-30 0.160 705,000 +35,000 0.01% 112,800
2023-03-28 2023-03-24 0.174 670,000 -50,000 0.01% 116,580
2023-03-27 2023-03-23 0.168 720,000 +50,000 0.01% 120,960
2023-03-21 2023-03-17 0.172 670,000 -75,000 0.01% 115,240
2023-03-17 2023-03-15 0.170 745,000 +75,000 0.01% 126,650
2023-02-24 2023-02-22 0.169 670,000 -40,000 0.01% 113,230
2023-02-23 2023-02-21 0.163 710,000 +40,000 0.01% 115,730
2023-02-22 2023-02-20 0.164 670,000 -40,000 0.01% 109,880
2023-02-21 2023-02-17 0.158 710,000 +30,000 0.01% 112,180
2023-02-20 2023-02-16 0.165 680,000 +10,000 0.01% 112,200
2023-02-09 2023-02-07 0.165 670,000 -20,000 0.01% 110,550
2023-02-08 2023-02-06 0.165 690,000 +20,000 0.01% 113,850
2023-02-02 2023-01-31 0.167 670,000 -30,000 0.01% 111,890
2023-02-01 2023-01-30 0.159 700,000 +30,000 0.01% 111,300
2023-01-31 2023-01-27 0.169 670,000 -50,000 0.01% 113,230
2023-01-30 2023-01-26 0.168 720,000 +50,000 0.01% 120,960
2023-01-27 2023-01-20 0.175 670,000 -15,000 0.01% 117,250
2023-01-26 2023-01-19 0.166 685,000 +15,000 0.01% 113,710
2022-12-09 2022-12-07 0.159 670,000 -20,000 0.01% 106,530
2022-12-07 2022-12-05 0.158 690,000 -5,000 0.01% 109,020
2022-12-06 2022-12-02 0.158 695,000 -25,000 0.01% 109,810
2022-12-05 2022-12-01 0.158 720,000 -50,000 0.01% 113,760
2022-12-02 2022-11-30 0.155 770,000 -30,000 0.01% 119,350
2022-12-01 2022-11-29 0.154 800,000 +95,000 0.01% 123,200
2022-11-30 2022-11-28 0.164 705,000 -95,000 0.01% 115,620
2022-11-29 2022-11-25 0.163 800,000 +90,000 0.01% 130,400
2022-11-28 2022-11-24 0.172 710,000 +40,000 0.01% 122,120
2022-11-21 2022-11-17 0.167 670,000 -55,000 0.01% 111,890
2022-11-17 2022-11-15 0.167 725,000 +40,000 0.01% 121,075
2022-11-16 2022-11-14 0.167 685,000 +15,000 0.01% 114,395
2022-11-15 2022-11-11 0.169 670,000 -50,000 0.01% 113,230
2022-11-14 2022-11-10 0.166 720,000 +50,000 0.01% 119,520
2022-11-10 2022-11-08 0.167 670,000 -30,000 0.01% 111,890
2022-11-09 2022-11-07 0.166 700,000 +30,000 0.01% 116,200
2022-11-07 2022-11-03 0.167 670,000 -50,000 0.01% 111,890
2022-11-04 2022-11-02 0.167 720,000 -40,000 0.01% 120,240
2022-11-02 2022-10-31 0.168 760,000 +90,000 0.01% 127,680
2022-10-31 2022-10-27 0.170 670,000 -85,000 0.01% 113,900
2022-10-28 2022-10-26 0.170 755,000 +85,000 0.01% 128,350
2022-10-25 2022-10-21 0.171 670,000 -70,000 0.01% 114,570
2022-10-24 2022-10-20 0.171 740,000 +65,000 0.01% 126,540
2022-10-20 2022-10-18 0.170 675,000 -5,000 0.01% 114,750
2022-10-19 2022-10-17 0.167 680,000 -55,000 0.01% 113,560
2022-10-18 2022-10-14 0.172 735,000 +65,000 0.01% 126,420
2022-10-11 2022-10-07 0.174 670,000 -25,000 0.01% 116,580
2022-10-10 2022-10-06 0.170 695,000 +25,000 0.01% 118,150
2022-09-16 2022-09-14 0.172 670,000 -50,000 0.01% 115,240
2022-09-15 2022-09-13 0.173 720,000 +50,000 0.01% 124,560
2022-09-08 2022-09-06 0.178 670,000 -40,000 0.01% 119,260
2022-09-07 2022-09-05 0.174 710,000 +40,000 0.01% 123,540
2022-09-05 2022-09-01 0.177 670,000 -10,000 0.01% 118,590
2022-09-01 2022-08-30 0.167 680,000 -20,000 0.01% 113,560
2022-08-30 2022-08-26 0.172 700,000 +20,000 0.01% 120,400
2022-08-29 2022-08-25 0.173 680,000 +10,000 0.01% 117,640
2022-08-23 2022-08-19 0.172 670,000 -10,000 0.01% 115,240
2022-08-22 2022-08-18 0.175 680,000 -25,000 0.01% 119,000
2022-08-19 2022-08-17 0.172 705,000 +35,000 0.01% 121,260
2022-08-17 2022-08-15 0.174 670,000 -10,000 0.01% 116,580
2022-08-11 2022-08-09 0.173 680,000 +10,000 0.01% 117,640
2022-07-19 2022-07-15 0.179 670,000 -5,000 0.01% 119,930
2022-07-18 2022-07-14 0.176 675,000 +5,000 0.01% 118,800
2022-07-12 2022-07-08 0.177 670,000 -5,000 0.01% 118,590
2022-07-11 2022-07-07 0.172 675,000 +5,000 0.01% 116,100
2022-02-15 2022-02-11 0.172 670,000 -10,000 0.01% 115,240
2022-02-14 2022-02-10 0.183 680,000 +10,000 0.01% 124,440
2021-11-05 2021-11-03 0.180 670,000 -50,000 0.01% 120,600
2021-11-04 2021-11-02 0.156 720,000 -130,000 0.01% 112,320
2021-11-03 2021-11-01 0.163 850,000 +180,000 0.01% 138,550
2021-04-08 2021-04-01 0.186 670,000 -5,000 0.01% 124,620
2021-04-07 2021-03-31 0.183 675,000 -10,000 0.01% 123,525
2021-03-22 2021-03-18 0.173 685,000 -200,000 0.01% 118,505
2021-03-19 2021-03-17 0.171 885,000 -40,000 0.01% 151,335
2021-03-18 2021-03-16 0.164 925,000 +255,000 0.01% 151,700
2021-02-19 2021-02-17 0.182 670,000 -40,000 0.01% 121,940
2021-02-18 2021-02-16 0.178 710,000 +40,000 0.01% 126,380
2020-10-22 2020-10-20 0.183 670,000 -30,000 0.01% 122,610
2020-10-21 2020-10-19 0.183 700,000 +30,000 0.01% 128,100
2019-10-29 2019-10-25 0.225 670,000 -5,000 0.01% 150,750
2019-08-23 2019-08-21 0.205 675,000 +100,000 0.01% 138,375
2019-07-16 2019-07-12 0.223 575,000 +575,000 0.01% 128,225
2019-05-17 2019-05-15 0.226 0 -10,000
2019-05-16 2019-05-14 0.231 10,000 +10,000 0.00% 2,310
2019-04-04 2019-04-02 0.235 0 -5,000
2019-04-03 2019-04-01 0.230 5,000 -5,000 0.00% 1,150
2019-04-01 2019-03-28 0.237 10,000 +5,000 0.00% 2,370
2019-03-29 2019-03-27 0.231 5,000 +5,000 0.00% 1,155
2018-09-13 2018-09-11 0.160 0 -100,000
2018-09-12 2018-09-10 0.160 100,000 -105,000 0.00% 16,000
2018-09-06 2018-09-04 0.160 205,000 -20,000 0.00% 32,800
2018-09-05 2018-09-03 0.159 225,000 +110,000 0.00% 35,775
2018-09-04 2018-08-31 0.164 115,000 +115,000 0.00% 18,860
2018-08-29 2018-08-27 0.164 0 -10,000
2018-08-28 2018-08-24 0.160 10,000 +10,000 0.00% 1,600
2018-07-10 2018-07-06 0.172 0 -5,000
2018-07-09 2018-07-05 0.165 5,000 +5,000 0.00% 825
2018-03-14 2018-03-12 0.174 0 -80,000
2018-03-07 2018-03-05 0.174 80,000 +80,000 0.00% 13,920
2007-06-26 2007-06-22 0

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