History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 -4,000
2025-08-13 2025-08-11 0.196 4,000 -10,000 0.00% 784
2025-07-17 2025-07-15 0.188 14,000 -4,000 0.00% 2,632
2025-07-16 2025-07-14 0.189 18,000 +4,000 0.00% 3,402
2025-07-11 2025-07-09 0.174 14,000 +4,000 0.00% 2,436
2025-07-07 2025-07-03 0.174 10,000 +10,000 0.00% 1,740
2025-06-12 2025-06-10 0.205 0 -1,336,000
2025-05-28 2025-05-26 0.198 1,336,000 -2,000 0.27% 264,528
2025-05-15 2025-05-13 0.188 1,338,000 -10,000 0.27% 251,544
2025-04-29 2025-04-25 0.185 1,348,000 +10,000 0.27% 249,380
2025-04-15 2025-04-11 0.214 1,338,000 +2,000 0.27% 286,332
2025-03-17 2025-03-13 0.200 1,336,000 -2,000 0.27% 267,200
2025-03-14 2025-03-12 0.199 1,338,000 +2,000 0.27% 266,262
2025-01-03 2024-12-31 0.201 1,336,000 +66,800 0.27% 268,606
2024-08-29 2024-08-27 0.215 1,269,200 +89,380 0.27% 273,070
2024-07-16 2024-07-12 0.220 1,179,820 +1,766 0.27% 259,184
2024-07-15 2024-07-11 0.219 1,178,054 +616,403 0.27% 257,462
2024-07-12 2024-07-10 0.222 561,651 +56,519 0.13% 124,656
2024-07-11 2024-07-09 0.220 505,132 +88,309 0.11% 110,968
2024-07-10 2024-07-08 0.221 416,823 +88,310 0.09% 92,040
2024-01-05 2024-01-03 0.242 328,513 +15,496 0.07% 79,645
2023-02-02 2023-01-31 0.271 313,017 +139,680 0.07% 84,816
2023-01-06 2023-01-04 0.303 173,337 +6,797 0.04% 52,530
2022-12-07 2022-12-05 0.282 166,540 +24,254 0.04% 46,968
2022-12-05 2022-12-01 0.283 142,286 +24,253 0.03% 40,304
2022-04-11 2022-04-07 0.359 118,033 -64,676 0.03% 42,340
2022-04-08 2022-04-06 0.353 182,709 +16,169 0.04% 64,410
2022-03-31 2022-03-29 0.359 166,540 +48,507 0.04% 59,740
2022-03-17 2022-03-15 0.346 118,033 -48,507 0.03% 40,880
2022-03-16 2022-03-14 0.359 166,540 +48,507 0.04% 59,740
2022-03-14 2022-03-10 0.365 118,033 -1,617 0.03% 43,070
2022-03-11 2022-03-09 0.359 119,650 -45,273 0.03% 42,920
2022-03-10 2022-03-08 0.365 164,923 +46,890 0.04% 60,180
2022-03-07 2022-03-03 0.383 118,033 -1,617 0.03% 45,260
2022-02-18 2022-02-16 0.396 119,650 -48,507 0.03% 47,360
2022-02-16 2022-02-14 0.390 168,157 +48,507 0.04% 65,520
2022-02-15 2022-02-11 0.390 119,650 -40,422 0.03% 46,620
2022-02-14 2022-02-10 0.390 160,072 +40,422 0.04% 62,370
2022-01-18 2022-01-14 0.408 119,650 +42,039 0.03% 48,840
2022-01-17 2022-01-13 0.421 77,611 +19,403 0.02% 32,640
2022-01-03 2021-12-29 0.408 58,208 +46,890 0.01% 23,760
2021-12-21 2021-12-17 0.402 11,318 +1,617 0.00% 4,550
2021-12-16 2021-12-14 0.753 9,701 +2,371 0.00% 7,306
2021-12-10 2021-12-08 0.729 7,330 +2,443 0.00% 5,340
2021-11-24 2021-11-22 0.679 4,887 -56,196 0.00% 3,320
2021-11-23 2021-11-19 0.704 61,083 +61,083 0.02% 43,000
2021-10-19 2021-10-15 0.598 0 -4,887
2021-10-15 2021-10-11 0.606 4,887 +4,887 0.00% 2,960
2021-08-12 2021-08-10 0.557 0 -13,438
2021-08-11 2021-08-09 0.532 13,438 +13,438 0.00% 7,150
2021-08-10 2021-08-06 0.557 0 -2,443
2021-08-09 2021-08-05 0.540 2,443 +2,443 0.00% 1,320
2021-07-29 2021-07-27 0.516 0 -7,330
2021-07-28 2021-07-26 0.516 7,330 +7,330 0.00% 3,780
2021-07-26 2021-07-22 0.524 0 -7,330
2021-07-23 2021-07-21 0.499 7,330 +7,330 0.00% 3,660
2021-07-22 2021-07-20 0.516 0 -1,222
2021-06-29 2021-06-25 0.557 1,222 -6,108 0.00% 680
2021-06-25 2021-06-23 0.565 7,330 +7,330 0.00% 4,140
2021-05-31 2021-05-27 0.508 0 -1,222
2021-05-28 2021-05-26 0.508 1,222 -29,319 0.00% 620
2021-05-27 2021-05-25 0.499 30,541 +30,541 0.01% 15,250
2021-05-18 2021-05-14 0.483 0 -1,222
2021-05-11 2021-05-07 0.483 1,222 -1,221 0.00% 590
2021-05-04 2021-04-30 0.475 2,443 +2,443 0.00% 1,160
2021-05-03 2021-04-29 0.475 0 -48,866
2021-04-29 2021-04-27 0.475 48,866 +48,866 0.02% 23,200
2021-04-27 2021-04-23 0.483 0 -14,660
2021-04-23 2021-04-21 0.483 14,660 +14,660 0.00% 7,080
2021-04-09 2021-04-07 0.475 0 -1,222
2021-04-08 2021-04-01 0.475 1,222 +1,222 0.00% 580
2021-04-07 2021-03-31 0.483 0 -8,552
2021-03-31 2021-03-29 0.483 8,552 +8,552 0.00% 4,130
2021-03-18 2021-03-16 0.499 0 -2,443
2021-03-17 2021-03-15 0.491 2,443 +2,443 0.00% 1,200
2021-03-02 2021-02-26 0.524 0 -35,428
2021-03-01 2021-02-25 0.508 35,428 +35,428 0.01% 17,980
2021-02-26 2021-02-24 0.516 0 -9,773
2021-02-25 2021-02-23 0.491 9,773 +9,773 0.00% 4,800
2021-02-23 2021-02-19 0.524 0 -42,758
2021-02-22 2021-02-18 0.499 42,758 +42,758 0.01% 21,350
2021-02-18 2021-02-16 0.475 0 -42,758
2021-02-17 2021-02-11 0.467 42,758 +42,758 0.01% 19,950
2021-02-09 2021-02-05 0.467 0 -1,222
2021-02-08 2021-02-04 0.483 1,222 -4,886 0.00% 590
2021-02-05 2021-02-03 0.467 6,108 +6,108 0.00% 2,850
2021-02-04 2021-02-02 0.524 0 -17,103
2021-02-03 2021-02-01 0.475 17,103 +15,881 0.01% 8,120
2021-02-02 2021-01-29 0.475 1,222 +1,222 0.00% 580
2021-01-20 2021-01-18 0.491 0 -1,222
2021-01-19 2021-01-15 0.483 1,222 +1,222 0.00% 590
2021-01-11 2021-01-07 0.458 0 -1,222
2021-01-08 2021-01-06 0.450 1,222 +1,222 0.00% 550
2020-11-04 2020-11-02 0.557 0 -1,222
2020-11-03 2020-10-30 0.532 1,222 +1,222 0.00% 650
2020-10-19 2020-10-15 0.524 0 -6,108
2020-10-15 2020-10-12 0.516 6,108 +6,108 0.00% 3,150
2020-10-14 2020-10-09 0.524 0 -1,222
2020-10-12 2020-10-08 0.548 1,222 +1,222 0.00% 670
2020-09-16 2020-09-14 0.524 0 -6,108
2020-09-15 2020-09-11 0.524 6,108 +6,108 0.00% 3,200
2020-09-14 2020-09-10 0.548 0 -15,881
2020-09-11 2020-09-09 0.540 15,881 +15,881 0.00% 8,580
2020-09-10 2020-09-08 0.557 0 -18,325
2020-09-09 2020-09-07 0.532 18,325 +18,325 0.01% 9,750
2020-04-03 2020-04-01 0.721 0 -15,610
2020-04-02 2020-03-31 0.740 15,610 -67,643 0.01% 11,550
2020-03-30 2020-03-26 0.750 83,253 +68,684 0.03% 62,400
2020-03-27 2020-03-25 0.721 14,569 -3,122 0.01% 10,500
2020-03-26 2020-03-24 0.730 17,691 +17,691 0.01% 12,920
2020-02-28 2020-02-26 0.826 0 -2,081
2020-02-27 2020-02-25 0.769 2,081 +2,081 0.00% 1,600
2020-02-20 2020-02-18 1.307 0 -3,122
2020-02-19 2020-02-17 1.345 3,122 -49,952 0.00% 4,200
2020-02-18 2020-02-14 1.307 53,074 +16,651 0.02% 69,360
2020-02-17 2020-02-13 1.691 36,423 +36,423 0.01% 61,600
2007-06-26 2007-06-22 2.005 0

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