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 2.470 493,000 +0 0.02% 1,217,710
2025-10-13 2025-10-09 2.330 493,000 +0 0.02% 1,148,690
2025-10-10 2025-10-08 2.460 493,000 -210,000 0.02% 1,212,780
2025-10-08 2025-10-03 2.280 703,000 +110,000 0.03% 1,602,840
2025-10-06 2025-10-02 2.270 593,000 +20,000 0.02% 1,346,110
2025-10-03 2025-09-30 2.290 573,000 -70,000 0.02% 1,312,170
2025-10-02 2025-09-29 2.210 643,000 +130,000 0.03% 1,421,030
2025-09-29 2025-09-25 2.240 513,000 -20,000 0.02% 1,149,120
2025-09-26 2025-09-24 2.210 533,000 +50,000 0.02% 1,177,930
2025-09-25 2025-09-23 2.270 483,000 +80,000 0.02% 1,096,410
2025-09-24 2025-09-22 2.350 403,000 +280,000 0.02% 947,050
2025-09-16 2025-09-12 2.390 123,000 -20,000 0.01% 293,970
2025-09-15 2025-09-11 2.310 143,000 -2,000 0.01% 330,330
2025-09-12 2025-09-10 2.230 145,000 -20,000 0.01% 323,350
2025-09-11 2025-09-09 2.110 165,000 -10,000 0.01% 348,150
2025-09-10 2025-09-08 2.090 175,000 +10,000 0.01% 365,750
2025-09-09 2025-09-05 2.130 165,000 -30,000 0.01% 351,450
2025-09-08 2025-09-04 2.100 195,000 -20,000 0.01% 409,500
2025-09-05 2025-09-03 2.150 215,000 -80,000 0.01% 462,250
2025-09-04 2025-09-02 2.140 295,000 +30,000 0.01% 631,300
2025-09-03 2025-09-01 2.260 265,000 -1,000,000 0.01% 598,900
2025-09-02 2025-08-29 2.300 1,265,000 -10,000 0.05% 2,909,500
2025-09-01 2025-08-28 2.150 1,275,000 -50,000 0.05% 2,741,250
2025-08-29 2025-08-27 2.100 1,325,000 -10,000 0.05% 2,782,500
2025-08-28 2025-08-26 2.060 1,335,000 -10,000 0.05% 2,750,100
2025-08-27 2025-08-25 2.070 1,345,000 -10,000 0.06% 2,784,150
2025-08-25 2025-08-21 2.100 1,355,000 +10,000 0.06% 2,845,500
2025-08-22 2025-08-20 2.150 1,345,000 -10,000 0.06% 2,891,750
2025-08-21 2025-08-19 2.120 1,355,000 +50,000 0.06% 2,872,600
2025-08-20 2025-08-18 2.220 1,305,000 -10,000 0.05% 2,897,100
2025-08-19 2025-08-15 2.130 1,315,000 -40,000 0.05% 2,800,950
2025-08-18 2025-08-14 2.080 1,355,000 +90,000 0.06% 2,818,400
2025-08-15 2025-08-13 2.180 1,265,000 +662,000 0.05% 2,757,700
2025-08-14 2025-08-12 2.150 603,000 -10,000 0.02% 1,296,450
2025-08-13 2025-08-11 2.420 613,000 +30,000 0.03% 1,483,460
2025-08-12 2025-08-08 2.900 583,000 -360,000 0.02% 1,690,700
2025-08-11 2025-08-07 2.890 943,000 +60,000 0.04% 2,725,270
2025-08-07 2025-08-05 2.670 883,000 +50,000 0.04% 2,357,610
2025-08-06 2025-08-04 2.510 833,000 +20,000 0.03% 2,090,830
2025-08-05 2025-08-01 2.170 813,000 +120,000 0.03% 1,764,210
2025-08-04 2025-07-31 2.380 693,000 -20,000 0.03% 1,649,340
2025-08-01 2025-07-30 2.590 713,000 -30,000 0.03% 1,846,670
2025-07-31 2025-07-29 2.650 743,000 +50,000 0.03% 1,968,950
2025-07-30 2025-07-28 2.650 693,000 -10,000 0.03% 1,836,450
2025-07-29 2025-07-25 2.900 703,000 +20,000 0.03% 2,038,700
2025-07-28 2025-07-24 3.000 683,000 +10,000 0.03% 2,049,000
2025-07-25 2025-07-23 3.180 673,000 -60,000 0.03% 2,140,140
2025-07-24 2025-07-22 3.020 733,000 -130,000 0.03% 2,213,660
2025-07-23 2025-07-21 3.020 863,000 +10,000 0.04% 2,606,260
2025-07-21 2025-07-17 2.960 853,000 +20,000 0.04% 2,524,880
2025-07-18 2025-07-16 3.170 833,000 +30,000 0.03% 2,640,610
2025-07-17 2025-07-15 2.680 803,000 +10,000 0.03% 2,152,040
2025-07-16 2025-07-14 2.420 793,000 +353,000 0.03% 1,919,060
2025-07-14 2025-07-10 3.410 440,000 -40,000 0.02% 1,500,400
2025-07-11 2025-07-09 3.260 480,000 +30,000 0.02% 1,564,800
2025-07-10 2025-07-08 2.930 450,000 +120,000 0.02% 1,318,500
2025-07-09 2025-07-07 2.680 330,000 +120,000 0.01% 884,400
2025-07-08 2025-07-04 2.650 210,000 +20,000 0.01% 556,500
2025-07-07 2025-07-03 2.400 190,000 +20,000 0.01% 456,000
2025-07-04 2025-07-02 2.210 170,000 -20,000 0.01% 375,700
2025-07-03 2025-06-30 2.290 190,000 -560,000 0.01% 435,100
2025-07-02 2025-06-27 1.670 750,000 +10,000 0.03% 1,252,500
2025-06-30 2025-06-26 1.710 740,000 -10,000 0.03% 1,265,400
2025-06-27 2025-06-25 1.720 750,000 -100,000 0.03% 1,290,000
2025-06-25 2025-06-23 1.710 850,000 +10,000 0.03% 1,453,500
2025-06-23 2025-06-19 1.670 840,000 -610,000 0.03% 1,402,800
2025-06-17 2025-06-13 1.370 1,450,000 -10,000 0.06% 1,986,500
2025-06-13 2025-06-11 1.350 1,460,000 +10,000 0.06% 1,971,000
2025-05-07 2025-05-02 1.550 1,450,000 -10,000 0.06% 2,247,500
2025-05-06 2025-04-30 1.580 1,460,000 +10,000 0.06% 2,306,800
2025-05-02 2025-04-29 1.580 1,450,000 -20,000 0.06% 2,291,000
2025-04-30 2025-04-28 1.660 1,470,000 +20,000 0.06% 2,440,200
2025-04-29 2025-04-25 1.540 1,450,000 -30,000 0.06% 2,233,000
2025-04-28 2025-04-24 1.600 1,480,000 +20,000 0.06% 2,368,000
2025-04-25 2025-04-23 1.610 1,460,000 -10,000 0.06% 2,350,600
2025-04-24 2025-04-22 1.640 1,470,000 -10,000 0.06% 2,410,800
2025-04-22 2025-04-16 1.630 1,480,000 -20,000 0.06% 2,412,400
2025-04-17 2025-04-15 1.640 1,500,000 +10,000 0.06% 2,460,000
2025-04-16 2025-04-14 1.610 1,490,000 +10,000 0.06% 2,398,900
2025-04-14 2025-04-10 1.690 1,480,000 -10,000 0.06% 2,501,200
2025-04-11 2025-04-09 1.250 1,490,000 +10,000 0.06% 1,862,500
2025-04-10 2025-04-08 1.290 1,480,000 -10,000 0.06% 1,909,200
2025-04-09 2025-04-07 1.290 1,490,000 -20,000 0.06% 1,922,100
2025-04-08 2025-04-03 1.470 1,510,000 +10,000 0.06% 2,219,700
2025-04-07 2025-04-02 1.490 1,500,000 +660,000 0.06% 2,235,000
2025-04-01 2025-03-28 1.630 840,000 -20,000 0.03% 1,369,200
2025-03-31 2025-03-27 1.510 860,000 +20,000 0.04% 1,298,600
2025-03-27 2025-03-25 1.680 840,000 -420,000 0.03% 1,411,200
2025-03-26 2025-03-24 1.750 1,260,000 +400,000 0.05% 2,205,000
2025-03-24 2025-03-20 1.000 860,000 +380,000 0.04% 860,000
2025-03-21 2025-03-19 0.670 480,000 +460,000 0.02% 321,600
2025-03-20 2025-03-18 0.530 20,000 +10,000 0.00% 10,600
2025-02-26 2025-02-24 0.510 10,000 -30,000 0.00% 5,100
2025-02-24 2025-02-20 0.510 40,000 +30,000 0.00% 20,400
2025-02-10 2025-02-06 0.405 10,000 -40,000 0.00% 4,050
2025-02-03 2025-01-24 0.410 50,000 +20,000 0.00% 20,500
2025-01-09 2025-01-07 0.475 30,000 +20,000 0.00% 14,250
2025-01-07 2025-01-03 0.485 10,000 -30,000 0.00% 4,850
2025-01-06 2025-01-02 0.530 40,000 -30,000 0.00% 21,200
2025-01-03 2024-12-31 0.500 70,000 +60,000 0.00% 35,000
2024-12-18 2024-12-16 0.500 10,000 -50,000 0.00% 5,000
2024-12-17 2024-12-13 0.500 60,000 +50,000 0.00% 30,000
2024-12-12 2024-12-10 0.520 10,000 -20,000 0.00% 5,200
2024-11-19 2024-11-15 0.520 30,000 +10,000 0.00% 15,600
2024-11-07 2024-11-05 0.560 20,000 +20,000 0.00% 11,200
2024-11-06 2024-11-04 0.600 0 -30,000
2024-11-05 2024-11-01 0.580 30,000 +30,000 0.00% 17,400
2024-11-04 2024-10-31 0.560 0 -110,000
2024-11-01 2024-10-30 0.550 110,000 +110,000 0.00% 60,500
2024-05-28 2024-05-24 0.790 0 -10,000
2024-05-20 2024-05-16 0.790 10,000 -10,000 0.00% 7,900
2024-05-14 2024-05-10 0.790 20,000 +20,000 0.00% 15,800
2024-05-06 2024-05-02 0.880 0 -20,000
2024-05-03 2024-04-30 0.780 20,000 +20,000 0.00% 15,600
2024-05-02 2024-04-29 0.820 0 -10,000
2024-04-30 2024-04-26 0.820 10,000 +10,000 0.00% 8,200
2024-04-19 2024-04-17 0.680 0 -40,000
2024-04-16 2024-04-12 0.680 40,000 +10,000 0.00% 27,200
2024-03-15 2024-03-13 0.710 30,000 +10,000 0.00% 21,300
2024-03-07 2024-03-05 0.750 20,000 +20,000 0.00% 15,000
2024-02-22 2024-02-20 0.820 0 -10,000
2024-02-21 2024-02-19 0.820 10,000 -40,000 0.00% 8,200
2024-02-20 2024-02-16 0.780 50,000 +50,000 0.00% 39,000
2024-01-29 2024-01-25 0.800 0 -10,000
2024-01-25 2024-01-23 0.760 10,000 +10,000 0.00% 7,600
2024-01-02 2023-12-28 0.790 0 -10,000
2023-12-21 2023-12-19 0.770 10,000 +10,000 0.00% 7,700
2023-11-16 2023-11-14 0.800 0 -10,000
2023-11-15 2023-11-13 0.780 10,000 +10,000 0.00% 7,800
2023-11-06 2023-11-02 0.830 0 -20,000
2023-11-03 2023-11-01 0.770 20,000 +20,000 0.00% 15,400
2023-10-30 2023-10-26 0.800 0 -10,000
2023-10-26 2023-10-24 0.800 10,000 +10,000 0.00% 8,000
2023-10-25 2023-10-20 0.800 0 -20,000
2023-10-24 2023-10-19 0.760 20,000 +10,000 0.00% 15,200
2023-10-19 2023-10-17 0.790 10,000 +10,000 0.00% 7,900
2023-10-16 2023-10-12 0.800 0 -10,000
2023-10-09 2023-10-05 0.820 10,000 -10,000 0.00% 8,200
2023-10-06 2023-10-04 0.780 20,000 +20,000 0.00% 15,600
2023-10-05 2023-10-03 0.850 0 -10,000
2023-09-26 2023-09-22 0.820 10,000 -10,000 0.00% 8,200
2023-09-19 2023-09-15 0.800 20,000 +10,000 0.00% 16,000
2023-09-15 2023-09-13 0.840 10,000 -10,000 0.00% 8,400
2023-09-14 2023-09-12 0.830 20,000 +10,000 0.00% 16,600
2023-09-13 2023-09-11 0.860 10,000 +10,000 0.00% 8,600
2023-09-11 2023-09-06 0.980 0 -10,000
2023-09-06 2023-09-04 0.860 10,000 +10,000 0.00% 8,600
2023-08-28 2023-08-24 0.800 0 -70,000
2023-08-24 2023-08-22 0.770 70,000 -30,000 0.00% 53,900
2023-08-23 2023-08-21 0.750 100,000 +100,000 0.00% 75,000
2023-08-17 2023-08-15 0.800 0 -30,000
2023-08-15 2023-08-11 0.730 30,000 +30,000 0.00% 21,900
2023-08-07 2023-08-03 0.790 0 -40,000
2023-08-04 2023-08-02 0.740 40,000 +40,000 0.00% 29,600
2023-07-19 2023-07-14 0.800 0 -10,000
2023-07-18 2023-07-13 0.760 10,000 +10,000 0.00% 7,600
2023-06-23 2023-06-20 0.870 0 -10,000
2023-06-21 2023-06-19 0.870 10,000 +10,000 0.00% 8,700
2023-06-19 2023-06-15 1.000 0 -10,000
2023-06-16 2023-06-14 0.970 10,000 -10,000 0.00% 9,700
2023-06-15 2023-06-13 1.000 20,000 +20,000 0.00% 20,000
2023-06-08 2023-06-06 0.900 0 -10,000
2023-06-06 2023-06-02 0.810 10,000 +10,000 0.00% 8,100
2023-06-02 2023-05-31 0.780 0 -20,000
2023-05-09 2023-05-05 0.710 20,000 +10,000 0.00% 14,200
2023-05-04 2023-05-02 0.750 10,000 +10,000 0.00% 7,500
2023-04-25 2023-04-21 0.800 0 -20,000
2023-04-21 2023-04-19 0.800 20,000 +10,000 0.00% 16,000
2023-04-20 2023-04-18 0.800 10,000 +10,000 0.00% 8,000
2023-04-13 2023-04-11 0.770 0 -10,000
2023-04-12 2023-04-06 0.670 10,000 +10,000 0.00% 6,700
2023-04-11 2023-04-04 0.720 0 -20,000
2023-03-23 2023-03-21 0.700 20,000 +20,000 0.00% 14,000
2023-03-22 2023-03-20 0.740 0 -60,000
2023-03-21 2023-03-17 0.730 60,000 +50,000 0.00% 43,800
2023-03-17 2023-03-15 0.770 10,000 +10,000 0.00% 7,700
2023-03-15 2023-03-13 0.800 0 -10,000
2023-03-14 2023-03-10 0.780 10,000 +10,000 0.00% 7,800
2023-03-13 2023-03-09 0.760 0 -10,000
2023-03-10 2023-03-08 0.740 10,000 +10,000 0.00% 7,400
2023-03-06 2023-03-02 0.810 0 -10,000
2023-03-03 2023-03-01 0.780 10,000 -20,000 0.00% 7,800
2023-02-24 2023-02-22 0.820 30,000 +10,000 0.00% 24,600
2023-02-23 2023-02-21 0.850 20,000 -10,000 0.00% 17,000
2023-02-15 2023-02-13 0.860 30,000 +20,000 0.00% 25,800
2023-02-14 2023-02-10 0.880 10,000 +10,000 0.00% 8,800
2023-02-07 2023-02-03 0.900 0 -20,000
2023-02-03 2023-02-01 0.860 20,000 -10,000 0.00% 17,200
2023-02-02 2023-01-31 0.850 30,000 +30,000 0.00% 25,500
2023-01-30 2023-01-26 0.920 0 -10,000
2023-01-27 2023-01-20 0.920 10,000 -30,000 0.00% 9,200
2023-01-20 2023-01-18 0.880 40,000 +40,000 0.00% 35,200
2023-01-19 2023-01-17 0.890 0 -40,000
2023-01-18 2023-01-16 0.860 40,000 +10,000 0.00% 34,400
2023-01-17 2023-01-13 0.900 30,000 +30,000 0.00% 27,000
2022-11-24 2022-11-22 0.750 0 -20,000
2022-10-26 2022-10-24 0.750 20,000 +20,000 0.00% 15,000
2022-08-24 2022-08-22 0.840 0 -10,000
2022-08-23 2022-08-19 0.770 10,000 +10,000 0.00% 7,700
2022-07-20 2022-07-18 0.810 0 -10,000
2022-07-12 2022-07-08 0.820 10,000 -10,000 0.00% 8,200
2022-07-11 2022-07-07 0.790 20,000 +10,000 0.00% 15,800
2022-07-08 2022-07-06 0.800 10,000 +10,000 0.00% 8,000
2022-07-07 2022-07-05 0.900 0 -10,000
2022-07-06 2022-07-04 0.830 10,000 +10,000 0.00% 8,300
2022-06-27 2022-06-23 0.820 0 -10,000
2022-06-24 2022-06-22 0.780 10,000 +10,000 0.00% 7,800
2022-05-30 2022-05-26 0.810 0 -20,000
2022-05-19 2022-05-17 0.800 20,000 +20,000 0.00% 16,000
2021-12-15 2021-12-13 0.900 0 -10,000
2021-11-29 2021-11-25 0.990 10,000 +10,000 0.00% 9,900
2021-10-06 2021-10-04 0.920 0 -10,000
2021-10-05 2021-09-30 0.910 10,000 +10,000 0.00% 9,100
2021-09-17 2021-09-15 0.950 0 -10,000
2021-09-16 2021-09-14 0.940 10,000 +10,000 0.00% 9,400
2021-09-09 2021-09-07 0.990 0 -10,000
2021-09-08 2021-09-06 1.000 10,000 +10,000 0.00% 10,000
2021-09-07 2021-09-03 1.010 0 -10,000
2021-09-06 2021-09-02 1.000 10,000 -10,000 0.00% 10,000
2021-09-03 2021-09-01 1.030 20,000 +20,000 0.00% 20,600
2019-09-30 2019-09-26 1.151 0 -8,775
2019-09-05 2019-09-03 1.014 8,775 +8,775 0.00% 8,900
2019-03-26 2019-03-22 0.672 0 -8,775
2019-01-31 2019-01-29 0.672 8,775 +8,775 0.00% 5,900
2018-12-04 2018-11-30 1.200 0 -7,169
2018-11-21 2018-11-19 0.976 7,169 +7,169 0.00% 7,000
2007-06-26 2007-06-22 414.173 0

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