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 0.265 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.241 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.249 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.230 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.245 0 +0
2025-08-08 2025-08-06 0.235 0 +0
2025-08-07 2025-08-05 0.240 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.260 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.250 0 +0
2025-06-25 2025-06-23 0.249 0 +0
2025-06-24 2025-06-20 0.243 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.238 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.233 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.230 0 +0
2025-06-13 2025-06-11 0.231 0 +0
2025-06-12 2025-06-10 0.230 0 +0
2025-06-11 2025-06-09 0.233 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.228 0 +0
2025-06-06 2025-06-04 0.227 0 +0
2025-06-05 2025-06-03 0.227 0 +0
2025-06-04 2025-06-02 0.224 0 +0
2025-06-03 2025-05-30 0.224 0 +0
2025-06-02 2025-05-29 0.214 0 +0
2025-05-30 2025-05-28 0.211 0 +0
2025-05-29 2025-05-27 0.212 0 +0
2025-05-28 2025-05-26 0.211 0 -30,000
2025-05-27 2025-05-23 0.209 30,000 -40,000 0.00% 6,270
2025-05-26 2025-05-22 0.200 70,000 +70,000 0.01% 14,000
2025-05-19 2025-05-15 0.211 0 -40,000
2025-05-16 2025-05-14 0.203 40,000 +40,000 0.01% 8,120
2025-05-08 2025-05-06 0.205 0 -10,000
2025-05-07 2025-05-02 0.204 10,000 -10,000 0.00% 2,040
2025-04-30 2025-04-28 0.202 20,000 +20,000 0.00% 4,040
2025-04-10 2025-04-08 0.202 0 -10,000
2025-04-07 2025-04-02 0.207 10,000 +10,000 0.00% 2,070
2025-02-18 2025-02-14 0.210 0 -10,000
2025-02-17 2025-02-13 0.200 10,000 +10,000 0.00% 2,000
2024-10-15 2024-10-10 0.189 0 -250,000
2024-10-08 2024-10-04 0.245 250,000 +250,000 0.03% 61,250
2023-10-17 2023-10-13 0.172 0 -10,000
2023-10-16 2023-10-12 0.175 10,000 +10,000 0.00% 1,750
2023-03-27 2023-03-23 0.104 0 -19,513
2023-02-27 2023-02-23 0.102 19,513 -19,513 0.00% 2,000
2023-02-16 2023-02-14 0.094 39,026 -9,757 0.01% 3,680
2023-02-08 2023-02-06 0.089 48,783 +39,026 0.01% 4,350
2023-02-02 2023-01-31 0.084 9,757 -9,756 0.00% 820
2022-08-19 2022-08-17 0.098 19,513 +9,756 0.00% 1,920
2022-08-09 2022-08-05 0.127 9,757 -48,782 0.00% 1,240
2022-07-07 2022-07-05 0.099 58,539 +19,513 0.01% 5,820
2022-07-06 2022-07-04 0.101 39,026 +29,269 0.01% 3,960
2022-06-30 2022-06-28 0.146 9,757 +9,757 0.00% 1,420
2022-04-19 2022-04-13 0.261 0 -9,757
2022-04-14 2022-04-12 0.246 9,757 -9,756 0.00% 2,400
2022-04-12 2022-04-08 0.256 19,513 +19,513 0.00% 5,000
2020-12-02 2020-11-30 0.350 0 -47,132
2020-12-01 2020-11-27 0.355 47,132 +47,132 0.01% 16,750
2020-09-30 2020-09-28 0.276 0 -5,656
2020-09-28 2020-09-24 0.217 5,656 -709 0.00% 1,226
2020-09-23 2020-09-21 0.226 6,365 -10,609 0.00% 1,440
2020-09-22 2020-09-18 0.236 16,974 +16,974 0.00% 4,000
2020-07-24 2020-07-22 0.377 0 -2,122
2020-07-23 2020-07-21 0.386 2,122 +2,122 0.00% 820
2020-07-22 2020-07-20 0.226 0 -21,217
2020-07-21 2020-07-17 0.236 21,217 +21,217 0.00% 5,000
2020-07-15 2020-07-13 0.198 0 -15,913
2020-07-14 2020-07-10 0.189 15,913 +15,913 0.00% 3,000
2020-06-23 2020-06-19 0.198 0 -5,304
2020-06-19 2020-06-17 0.189 5,304 -2,122 0.00% 1,000
2020-06-18 2020-06-16 0.198 7,426 -3,183 0.00% 1,470
2020-06-17 2020-06-15 0.189 10,609 +10,609 0.00% 2,000
2020-06-05 2020-06-03 0.179 0 -10,609
2020-06-01 2020-05-28 0.179 10,609 +10,609 0.00% 1,900
2020-05-22 2020-05-20 0.207 0 -10,609
2020-05-21 2020-05-19 0.207 10,609 +10,609 0.00% 2,200
2020-05-07 2020-05-05 0.226 0 -5,304
2020-04-28 2020-04-24 0.217 5,304 -10,609 0.00% 1,150
2020-04-27 2020-04-23 0.226 15,913 +10,609 0.00% 3,600
2020-04-24 2020-04-22 0.226 5,304 +5,304 0.00% 1,200
2020-04-23 2020-04-21 0.245 0 -167,615
2020-04-22 2020-04-20 0.226 167,615 -21,217 0.03% 37,920
2020-04-21 2020-04-17 0.245 188,832 +11,670 0.03% 46,280
2020-04-20 2020-04-16 0.245 177,162 +92,294 0.03% 43,420
2020-04-17 2020-04-15 0.292 84,868 +84,868 0.01% 24,800
2020-03-19 2020-03-17 0.236 0 -4,243
2020-03-05 2020-03-03 0.255 4,243 -1,061 0.00% 1,080
2020-03-04 2020-03-02 0.264 5,304 -1,061 0.00% 1,400
2020-03-03 2020-02-28 0.255 6,365 -1,061 0.00% 1,620
2020-02-25 2020-02-21 0.283 7,426 -3,183 0.00% 2,100
2020-02-24 2020-02-20 0.292 10,609 +10,609 0.00% 3,100
2020-02-04 2020-01-31 0.320 0 -6,365
2020-02-03 2020-01-30 0.311 6,365 +6,365 0.00% 1,980
2020-01-08 2020-01-06 0.320 0 -1,061
2019-12-30 2019-12-24 0.339 1,061 +1,061 0.00% 360
2019-12-12 2019-12-10 0.330 0 -6,365
2019-12-11 2019-12-09 0.330 6,365 +6,365 0.00% 2,100
2019-12-09 2019-12-05 0.377 0 -6,365
2019-12-06 2019-12-04 0.320 6,365 +6,365 0.00% 2,040
2019-10-29 2019-10-25 0.366 0 -6,015
2019-10-25 2019-10-23 0.332 6,015 +6,015 0.00% 2,000
2019-10-14 2019-10-10 0.366 0 -4,812
2019-10-11 2019-10-09 0.349 4,812 +4,812 0.00% 1,680
2019-10-04 2019-10-02 0.357 0 -6,015
2019-10-03 2019-09-30 0.349 6,015 +6,015 0.00% 2,100
2019-10-02 2019-09-27 0.357 0 -6,015
2019-09-30 2019-09-26 0.357 6,015 +6,015 0.00% 2,150
2019-09-26 2019-09-24 0.366 0 -31,279
2019-09-25 2019-09-23 0.391 31,279 -10,827 0.00% 12,220
2019-09-24 2019-09-20 0.407 42,106 -14,436 0.01% 17,150
2019-09-23 2019-09-19 0.416 56,542 +32,481 0.01% 23,500
2019-09-20 2019-09-18 0.416 24,061 +24,061 0.00% 10,000
2019-09-05 2019-09-03 0.405 0 -4,933
2019-09-03 2019-08-30 0.397 4,933 -1,233 0.00% 1,960
2019-09-02 2019-08-29 0.381 6,166 -1,234 0.00% 2,350
2019-08-30 2019-08-28 0.405 7,400 +7,400 0.00% 3,000
2019-07-24 2019-07-22 0.462 0 -1,233
2019-07-23 2019-07-19 0.462 1,233 +1,233 0.00% 570
2019-07-02 2019-06-27 0.511 0 -6,166
2019-06-28 2019-06-26 0.503 6,166 -1,234 0.00% 3,100
2019-06-27 2019-06-25 0.519 7,400 +7,400 0.00% 3,840
2019-04-01 2019-03-28 0.422 0 -2,467
2019-03-29 2019-03-27 0.422 2,467 -2,466 0.00% 1,040
2019-03-28 2019-03-26 0.414 4,933 +4,933 0.00% 2,040
2018-11-29 2018-11-27 0.381 0 -1,233
2018-11-09 2018-11-07 0.527 1,233 +1,233 0.00% 650
2018-09-18 2018-09-14 0.497 0 -9,862
2018-08-24 2018-08-22 0.447 9,862 +9,862 0.00% 4,410
2018-08-02 2018-07-31 0.610 0 -14,089
2018-07-31 2018-07-27 0.617 14,089 -2,818 0.00% 8,700
2018-07-27 2018-07-25 0.625 16,907 +16,907 0.00% 10,560
2018-07-26 2018-07-24 0.653 0 -5,636
2018-07-25 2018-07-23 0.596 5,636 +5,636 0.00% 3,360
2007-06-26 2007-06-22 0

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