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 0.385 66,000 +0 0.01% 25,410
2025-10-13 2025-10-09 0.395 66,000 +0 0.01% 26,070
2025-10-10 2025-10-08 0.400 66,000 +0 0.01% 26,400
2025-10-09 2025-10-06 0.400 66,000 +0 0.01% 26,400
2025-10-08 2025-10-03 0.430 66,000 +0 0.01% 28,380
2025-10-06 2025-10-02 0.435 66,000 +0 0.01% 28,710
2025-10-03 2025-09-30 0.410 66,000 +0 0.01% 27,060
2025-10-02 2025-09-29 0.405 66,000 +0 0.01% 26,730
2025-09-30 2025-09-26 0.410 66,000 +0 0.01% 27,060
2025-09-29 2025-09-25 0.410 66,000 +0 0.01% 27,060
2025-09-26 2025-09-24 0.420 66,000 +0 0.01% 27,720
2025-09-25 2025-09-23 0.420 66,000 +0 0.01% 27,720
2025-09-24 2025-09-22 0.400 66,000 +0 0.01% 26,400
2025-09-23 2025-09-19 0.390 66,000 +0 0.01% 25,740
2025-09-22 2025-09-18 0.425 66,000 +0 0.01% 28,050
2025-09-19 2025-09-17 0.380 66,000 +0 0.01% 25,080
2025-09-18 2025-09-16 0.350 66,000 +0 0.01% 23,100
2025-09-17 2025-09-15 0.355 66,000 +0 0.01% 23,430
2025-09-16 2025-09-12 0.365 66,000 +0 0.01% 24,090
2025-09-15 2025-09-11 0.375 66,000 +0 0.01% 24,750
2025-09-12 2025-09-10 0.345 66,000 +0 0.01% 22,770
2025-09-11 2025-09-09 0.355 66,000 +0 0.01% 23,430
2025-09-10 2025-09-08 0.350 66,000 +0 0.01% 23,100
2025-09-09 2025-09-05 0.335 66,000 +0 0.01% 22,110
2025-09-08 2025-09-04 0.320 66,000 +0 0.01% 21,120
2025-09-05 2025-09-03 0.325 66,000 +0 0.01% 21,450
2025-09-04 2025-09-02 0.320 66,000 +0 0.01% 21,120
2025-09-03 2025-09-01 0.310 66,000 +0 0.01% 20,460
2025-09-02 2025-08-29 0.315 66,000 +0 0.01% 20,790
2025-09-01 2025-08-28 0.305 66,000 +0 0.01% 20,130
2025-08-29 2025-08-27 0.325 66,000 -25,000 0.01% 21,450
2025-08-27 2025-08-25 0.330 91,000 +25,000 0.01% 30,030
2025-08-06 2025-08-04 0.330 66,000 -10,000 0.01% 21,780
2025-08-05 2025-08-01 0.320 76,000 +10,000 0.01% 24,320
2025-07-30 2025-07-28 0.315 66,000 -5,000 0.01% 20,790
2025-07-29 2025-07-25 0.325 71,000 +5,000 0.01% 23,075
2025-02-13 2025-02-11 0.410 66,000 -5,000 0.01% 27,060
2025-02-12 2025-02-10 0.420 71,000 +5,000 0.01% 29,820
2024-12-13 2024-12-11 0.490 66,000 -25,000 0.01% 32,340
2024-12-12 2024-12-10 0.490 91,000 -15,000 0.01% 44,590
2024-12-11 2024-12-09 0.500 106,000 +40,000 0.01% 53,000
2024-12-05 2024-12-03 0.550 66,000 -10,000 0.01% 36,300
2024-12-04 2024-12-02 0.590 76,000 +10,000 0.01% 44,840
2024-11-26 2024-11-22 0.495 66,000 -15,000 0.01% 32,670
2024-11-25 2024-11-21 0.490 81,000 +15,000 0.01% 39,690
2024-10-09 2024-10-07 0.495 66,000 -5,000 0.01% 32,670
2024-10-07 2024-10-03 0.510 71,000 -25,000 0.01% 36,210
2024-10-04 2024-10-02 0.500 96,000 +25,000 0.01% 48,000
2024-09-13 2024-09-11 0.495 71,000 -15,000 0.01% 35,145
2024-09-11 2024-09-09 0.500 86,000 -10,000 0.01% 43,000
2024-09-03 2024-08-30 0.520 96,000 +20,000 0.01% 49,920
2024-09-02 2024-08-29 0.550 76,000 +5,000 0.01% 41,800
2024-08-19 2024-08-15 0.540 71,000 -20,000 0.01% 38,340
2024-08-16 2024-08-14 0.495 91,000 +20,000 0.01% 45,045
2024-06-28 2024-06-26 0.510 71,000 -10,000 0.01% 36,210
2024-06-26 2024-06-24 0.495 81,000 +10,000 0.01% 40,095
2023-12-21 2023-12-19 0.195 71,000 -10,000 0.01% 13,845
2023-12-18 2023-12-14 0.214 81,000 -10,000 0.01% 17,334
2023-12-15 2023-12-13 0.218 91,000 +10,000 0.01% 19,838
2023-08-11 2023-08-09 0.480 81,000 -2,500 0.01% 38,880
2023-08-10 2023-08-08 0.470 83,500 +2,500 0.01% 39,245
2023-06-07 2023-06-05 0.800 81,000 -3,000 0.01% 64,800
2023-03-06 2023-03-02 0.320 84,000 -11,500 0.01% 26,880
2023-03-03 2023-03-01 0.320 95,500 -3,500 0.01% 30,560
2023-02-28 2023-02-24 0.310 99,000 -5,000 0.01% 30,690
2023-02-23 2023-02-21 0.330 104,000 +20,000 0.01% 34,320
2023-01-20 2023-01-18 0.450 84,000 -7,000 0.01% 37,800
2023-01-19 2023-01-17 0.430 91,000 -3,000 0.01% 39,130
2023-01-18 2023-01-16 0.430 94,000 -14,000 0.01% 40,420
2023-01-17 2023-01-13 0.420 108,000 +12,500 0.01% 45,360
2023-01-16 2023-01-12 0.440 95,500 -500 0.01% 42,020
2023-01-13 2023-01-11 0.440 96,000 +12,000 0.01% 42,240
2023-01-12 2023-01-10 0.440 84,000 -63,000 0.01% 36,960
2023-01-11 2023-01-09 0.410 147,000 +63,000 0.02% 60,270
2022-12-28 2022-12-22 0.500 84,000 +3,000 0.01% 42,000
2022-11-17 2022-11-15 0.520 81,000 -31,000 0.01% 42,120
2022-11-15 2022-11-11 0.470 112,000 -3,000 0.02% 52,640
2022-11-14 2022-11-10 0.450 115,000 -5,000 0.02% 51,750
2022-11-10 2022-11-08 0.440 120,000 +42,000 0.02% 52,800
2022-10-31 2022-10-27 0.630 78,000 -3,500 0.01% 49,140
2022-10-28 2022-10-26 0.610 81,500 -2,500 0.01% 49,715
2022-10-27 2022-10-25 0.590 84,000 -500 0.01% 49,560
2022-10-26 2022-10-24 0.540 84,500 -21,500 0.01% 45,630
2022-10-25 2022-10-21 0.530 106,000 +16,000 0.01% 56,180
2022-10-24 2022-10-20 0.610 90,000 -2,000 0.01% 54,900
2022-10-21 2022-10-19 0.600 92,000 +14,000 0.01% 55,200
2022-08-19 2022-08-17 0.530 78,000 -7,500 0.01% 41,340
2022-08-08 2022-08-04 0.550 85,500 -8,000 0.01% 47,025
2022-07-28 2022-07-26 0.530 93,500 -5,000 0.01% 49,555
2022-07-27 2022-07-25 0.480 98,500 +5,000 0.01% 47,280
2022-07-26 2022-07-22 0.570 93,500 +8,000 0.01% 53,295
2022-07-04 2022-06-29 0.730 85,500 -3,500 0.01% 62,415
2022-06-30 2022-06-28 0.680 89,000 -500 0.01% 60,520
2022-06-29 2022-06-27 0.680 89,500 +4,000 0.01% 60,860
2022-06-14 2022-06-10 0.720 85,500 -1,500 0.01% 61,560
2022-06-13 2022-06-09 0.740 87,000 -13,000 0.01% 64,380
2022-06-09 2022-06-07 0.730 100,000 -1,500 0.01% 73,000
2022-06-08 2022-06-06 0.740 101,500 -500 0.01% 75,110
2022-06-07 2022-06-02 0.740 102,000 +14,000 0.01% 75,480
2022-06-06 2022-06-01 0.810 88,000 +1,000 0.01% 71,280
2022-05-30 2022-05-26 0.760 87,000 -2,000 0.01% 66,120
2022-05-27 2022-05-25 0.780 89,000 -500 0.01% 69,420
2022-05-20 2022-05-18 0.830 89,500 -4,500 0.01% 74,285
2022-05-19 2022-05-17 0.830 94,000 -500 0.01% 78,020
2022-05-06 2022-05-04 0.910 94,500 +1,000 0.01% 85,995
2022-04-29 2022-04-27 0.910 93,500 +1,000 0.01% 85,085
2022-04-27 2022-04-25 0.940 92,500 +2,000 0.01% 86,950
2022-04-22 2022-04-20 0.950 90,500 +5,000 0.01% 85,975
2022-03-11 2022-03-09 0.800 85,500 -5,500 0.01% 68,400
2022-03-10 2022-03-08 0.710 91,000 +500 0.01% 64,610
2022-03-09 2022-03-07 0.750 90,500 +5,000 0.01% 67,875
2022-02-17 2022-02-15 0.900 85,500 -3,500 0.01% 76,950
2022-02-16 2022-02-14 0.880 89,000 +3,500 0.01% 78,320
2022-01-04 2021-12-31 0.890 85,500 -1,500 0.01% 76,095
2022-01-03 2021-12-29 0.860 87,000 +1,000 0.01% 74,820
2021-12-29 2021-12-24 0.920 86,000 +500 0.01% 79,120
2021-12-28 2021-12-22 0.920 85,500 -2,000 0.01% 78,660
2021-12-22 2021-12-20 0.920 87,500 -500 0.01% 80,500
2021-12-21 2021-12-17 0.950 88,000 -3,500 0.01% 83,600
2021-12-08 2021-12-06 0.920 91,500 -500 0.01% 84,180
2021-12-01 2021-11-29 0.930 92,000 +2,000 0.01% 85,560
2021-11-08 2021-11-04 0.930 90,000 -2,000 0.01% 83,700
2021-11-05 2021-11-03 0.880 92,000 +2,000 0.01% 80,960
2021-10-22 2021-10-20 0.930 90,000 -6,000 0.01% 83,700
2021-10-21 2021-10-19 0.890 96,000 +6,000 0.01% 85,440
2021-10-18 2021-10-12 0.950 90,000 -10,000 0.01% 85,500
2021-10-15 2021-10-11 0.950 100,000 +10,000 0.01% 95,000
2021-09-20 2021-09-16 0.980 90,000 -6,000 0.01% 88,200
2021-09-17 2021-09-15 0.990 96,000 +6,000 0.01% 95,040
2021-08-02 2021-07-29 0.950 90,000 -4,000 0.01% 85,500
2021-07-30 2021-07-28 0.860 94,000 +4,000 0.01% 80,840
2021-07-12 2021-07-08 0.970 90,000 +1,500 0.01% 87,300
2021-07-06 2021-07-02 0.810 88,500 -6,000 0.01% 71,685
2021-07-05 2021-06-30 0.830 94,500 +6,000 0.01% 78,435
2021-06-24 2021-06-22 1.160 88,500 +500 0.01% 102,660
2021-06-15 2021-06-10 0.770 88,000 -1,000 0.01% 67,760
2021-06-10 2021-06-08 0.790 89,000 -4,000 0.01% 70,310
2021-06-09 2021-06-07 0.790 93,000 -1,000 0.01% 73,470
2021-06-08 2021-06-04 0.760 94,000 +6,000 0.01% 71,440
2021-03-23 2021-03-19 0.890 88,000 -500 0.01% 78,320
2021-03-18 2021-03-16 0.880 88,500 +500 0.01% 77,880
2021-02-16 2021-02-09 0.950 88,000 +500 0.01% 83,600
2021-01-04 2020-12-29 1.270 87,500 +3,000 0.01% 111,125
2020-12-28 2020-12-22 1.420 84,500 -1,000 0.01% 119,990
2020-12-21 2020-12-17 1.440 85,500 -3,000 0.01% 123,120
2020-12-07 2020-12-03 1.090 88,500 -11,000 0.01% 96,465
2020-12-04 2020-12-02 1.110 99,500 +10,500 0.01% 110,445
2020-12-01 2020-11-27 0.810 89,000 -2,500 0.01% 72,090
2020-11-30 2020-11-26 0.890 91,500 +2,500 0.01% 81,435
2020-11-06 2020-11-04 0.560 89,000 +500 0.01% 49,840
2020-09-28 2020-09-24 0.330 88,500 -12,000 0.01% 29,205
2020-09-25 2020-09-23 0.330 100,500 +12,000 0.01% 33,165
2020-09-14 2020-09-10 0.370 88,500 -12,000 0.01% 32,745
2020-09-11 2020-09-09 0.360 100,500 +12,000 0.01% 36,180
2020-09-09 2020-09-07 0.370 88,500 -6,000 0.01% 32,745
2020-09-08 2020-09-04 0.370 94,500 -5,500 0.01% 34,965
2020-09-04 2020-09-02 0.370 100,000 +11,500 0.01% 37,000
2020-08-31 2020-08-27 0.400 88,500 -3,500 0.01% 35,400
2020-08-27 2020-08-25 0.390 92,000 -500 0.01% 35,880
2020-08-26 2020-08-24 0.390 92,500 +4,000 0.01% 36,075
2020-08-11 2020-08-07 0.400 88,500 +500 0.01% 35,400
2020-07-21 2020-07-17 0.440 88,000 -7,500 0.01% 38,720
2020-07-20 2020-07-16 0.440 95,500 +7,500 0.01% 42,020
2020-07-10 2020-07-08 0.480 88,000 +500 0.01% 42,240
2020-07-06 2020-07-02 0.380 87,500 -2,000 0.01% 33,250
2020-06-26 2020-06-23 0.400 89,500 -42,500 0.01% 35,800
2020-06-22 2020-06-18 0.390 132,000 -45,000 0.02% 51,480
2020-06-18 2020-06-16 0.430 177,000 -1,000 0.02% 76,110
2020-06-16 2020-06-12 0.510 178,000 +87,500 0.02% 90,780
2020-06-15 2020-06-11 0.550 90,500 -50,000 0.01% 49,775
2020-06-12 2020-06-10 0.380 140,500 +58,000 0.02% 53,390
2020-06-04 2020-06-02 1.800 82,500 -500 0.01% 148,500
2020-05-28 2020-05-26 1.780 83,000 +500 0.01% 147,740
2020-05-22 2020-05-20 1.830 82,500 +500 0.01% 150,975
2020-05-06 2020-05-04 1.870 82,000 -2,000 0.01% 153,340
2020-04-23 2020-04-21 1.870 84,000 -2,000 0.01% 157,080
2020-04-14 2020-04-08 1.900 86,000 -2,000 0.01% 163,400
2020-04-09 2020-04-07 1.900 88,000 +2,000 0.01% 167,200
2020-04-08 2020-04-06 1.930 86,000 +500 0.01% 165,980
2020-04-07 2020-04-03 1.950 85,500 -2,000 0.01% 166,725
2020-04-03 2020-04-01 1.880 87,500 +2,000 0.01% 164,500
2020-04-02 2020-03-31 2.000 85,500 +500 0.01% 171,000
2020-03-27 2020-03-25 1.990 85,000 -500 0.01% 169,150
2020-03-26 2020-03-24 1.980 85,500 +1,500 0.01% 169,290
2020-03-23 2020-03-19 1.950 84,000 -6,000 0.01% 163,800
2020-03-11 2020-03-09 2.000 90,000 -5,500 0.01% 180,000
2020-03-03 2020-02-28 2.140 95,500 +2,000 0.01% 204,370
2020-02-28 2020-02-26 2.160 93,500 -2,000 0.01% 201,960
2020-02-27 2020-02-25 2.160 95,500 -9,500 0.01% 206,280
2020-02-21 2020-02-19 2.120 105,000 +7,000 0.01% 222,600
2020-02-11 2020-02-07 2.390 98,000 -3,000 0.01% 234,220
2020-02-10 2020-02-06 2.380 101,000 -1,000 0.01% 240,380
2020-02-06 2020-02-04 2.410 102,000 -1,000 0.01% 245,820
2020-02-03 2020-01-30 2.480 103,000 -1,500 0.01% 255,440
2020-01-29 2020-01-22 2.480 104,500 -500 0.01% 259,160
2020-01-23 2020-01-21 2.490 105,000 -500 0.01% 261,450
2020-01-22 2020-01-20 2.500 105,500 +4,500 0.01% 263,750
2020-01-14 2020-01-10 2.550 101,000 -4,000 0.01% 257,550
2020-01-13 2020-01-09 2.550 105,000 -3,000 0.01% 267,750
2020-01-10 2020-01-08 2.550 108,000 +7,000 0.01% 275,400
2019-12-12 2019-12-10 2.280 101,000 -3,000 0.01% 230,280
2019-12-03 2019-11-29 2.120 104,000 -10,000 0.01% 220,480
2019-12-02 2019-11-28 2.120 114,000 -9,500 0.02% 241,680
2019-11-28 2019-11-26 2.080 123,500 -8,000 0.02% 256,880
2019-11-27 2019-11-25 2.150 131,500 +1,000 0.02% 282,725
2019-11-22 2019-11-20 2.120 130,500 -3,000 0.02% 276,660
2019-11-21 2019-11-19 2.080 133,500 -6,500 0.02% 277,680
2019-11-20 2019-11-18 2.200 140,000 +10,000 0.02% 308,000
2019-11-19 2019-11-15 2.270 130,000 -6,000 0.02% 295,100
2019-11-14 2019-11-12 2.320 136,000 -5,500 0.02% 315,520
2019-11-12 2019-11-08 2.320 141,500 -15,500 0.02% 328,280
2019-11-11 2019-11-07 2.300 157,000 -12,500 0.02% 361,100
2019-11-08 2019-11-06 2.340 169,500 -3,500 0.02% 396,630
2019-11-07 2019-11-05 2.280 173,000 +50,000 0.02% 394,440
2019-10-24 2019-10-22 2.360 123,000 -4,500 0.02% 290,280
2019-10-14 2019-10-10 2.350 127,500 -500 0.02% 299,625
2019-10-04 2019-10-02 2.650 128,000 -2,500 0.02% 339,200
2019-10-03 2019-09-30 2.650 130,500 +2,500 0.02% 345,825
2019-07-22 2019-07-18 3.300 128,000 -3,000 0.02% 422,400
2019-07-19 2019-07-17 3.300 131,000 +3,000 0.02% 432,300
2019-06-05 2019-06-03 4.100 128,000 +29,000 0.02% 524,800
2019-06-03 2019-05-30 3.750 99,000 -8,500 0.01% 371,250
2019-05-31 2019-05-29 4.100 107,500 +5,000 0.01% 440,750
2019-05-30 2019-05-28 4.200 102,500 -12,000 0.01% 430,500
2019-05-28 2019-05-24 4.150 114,500 -2,500 0.02% 475,175
2019-05-27 2019-05-23 3.700 117,000 +1,000 0.02% 432,900
2019-05-24 2019-05-22 3.350 116,000 +1,000 0.02% 388,600
2019-05-23 2019-05-21 3.450 115,000 -1,000 0.02% 396,750
2019-05-21 2019-05-17 3.400 116,000 -18,000 0.02% 394,400
2019-05-20 2019-05-16 3.800 134,000 +500 0.02% 509,200
2019-05-17 2019-05-15 3.950 133,500 +500 0.02% 527,325
2019-05-10 2019-05-08 4.500 133,000 -2,000 0.02% 598,500
2019-05-08 2019-05-06 4.500 135,000 -2,000 0.02% 607,500
2019-05-06 2019-05-02 5.300 137,000 +3,000 0.02% 726,100
2019-05-03 2019-04-30 5.400 134,000 +5,000 0.02% 723,600
2019-05-02 2019-04-29 5.200 129,000 -3,000 0.02% 670,800
2019-04-30 2019-04-26 5.300 132,000 -8,500 0.02% 699,600
2019-04-29 2019-04-25 6.700 140,500 +140,500 0.02% 941,350
2019-03-20 2019-03-18 4.450 0 -1,000
2019-03-18 2019-03-14 4.450 1,000 +1,000 0.00% 4,450
2019-02-28 2019-02-26 4.650 0 -1,500
2019-02-27 2019-02-25 4.500 1,500 +1,500 0.00% 6,750
2019-01-28 2019-01-24 5.000 0 -2,000
2019-01-25 2019-01-23 4.900 2,000 +2,000 0.00% 9,800
2019-01-21 2019-01-17 5.000 0 -2,000
2019-01-18 2019-01-16 5.000 2,000 +2,000 0.00% 10,000
2019-01-16 2019-01-14 5.300 0 -2,000
2019-01-15 2019-01-11 5.300 2,000 +2,000 0.00% 10,600
2018-12-28 2018-12-24 5.500 0 -1,500
2018-12-21 2018-12-19 5.100 1,500 +1,500 0.00% 7,650
2018-10-10 2018-10-08 5.300 0 -1,000
2018-10-09 2018-10-05 5.500 1,000 -1,000 0.00% 5,500
2018-10-05 2018-10-03 5.100 2,000 +1,000 0.00% 10,200
2018-10-04 2018-10-02 5.500 1,000 +1,000 0.00% 5,500
2018-09-14 2018-09-12 6.200 0 -1,500
2018-09-11 2018-09-07 6.200 1,500 +1,500 0.00% 9,300
2018-08-28 2018-08-24 6.300 0 -4,000
2018-08-27 2018-08-23 6.400 4,000 +4,000 0.00% 25,600
2018-08-16 2018-08-14 6.800 0 -8,000
2018-08-15 2018-08-13 6.900 8,000 +8,000 0.00% 55,200
2018-06-13 2018-06-11 7.600 0 -1,000
2018-06-12 2018-06-08 7.600 1,000 -1,000 0.00% 7,600
2018-06-11 2018-06-07 7.600 2,000 +2,000 0.00% 15,200
2007-06-26 2007-06-22 8.750 0

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