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 0.215 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.198 0 +0
2025-10-08 2025-10-03 0.198 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.198 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.192 0 +0
2025-09-26 2025-09-24 0.192 0 +0
2025-09-25 2025-09-23 0.192 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.237 0 +0
2025-09-16 2025-09-12 0.239 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.205 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.205 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.203 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.237 0 +0
2025-08-28 2025-08-26 0.247 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.247 0 +0
2025-08-25 2025-08-21 0.249 0 +0
2025-08-22 2025-08-20 0.240 0 +0
2025-08-21 2025-08-19 0.240 0 +0
2025-08-20 2025-08-18 0.236 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.161 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.161 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.166 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.161 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.161 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.161 0 +0
2025-07-15 2025-07-11 0.161 0 +0
2025-07-14 2025-07-10 0.161 0 +0
2025-07-11 2025-07-09 0.161 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.125 0 +0
2025-06-26 2025-06-24 0.125 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.124 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.141 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.141 0 +0
2025-06-16 2025-06-12 0.141 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.141 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.141 0 +0
2025-06-05 2025-06-03 0.141 0 +0
2025-06-04 2025-06-02 0.141 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.141 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.140 0 +0
2025-05-27 2025-05-23 0.140 0 +0
2025-05-26 2025-05-22 0.140 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.140 0 +0
2025-05-20 2025-05-16 0.140 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.140 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.140 0 +0
2025-05-06 2025-04-30 0.139 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.131 0 +0
2025-04-28 2025-04-24 0.131 0 +0
2025-04-25 2025-04-23 0.131 0 +0
2025-04-24 2025-04-22 0.130 0 +0
2025-04-23 2025-04-17 0.130 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.130 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.127 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.127 0 +0
2025-04-07 2025-04-02 0.127 0 +0
2025-04-03 2025-04-01 0.127 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.132 0 +0
2025-03-31 2025-03-27 0.132 0 +0
2025-03-28 2025-03-26 0.132 0 +0
2025-03-27 2025-03-25 0.132 0 -12,000
2025-03-20 2025-03-18 0.130 12,000 +12,000 0.00% 1,560
2024-10-24 2024-10-22 0.188 0 -12,000
2024-10-23 2024-10-21 0.183 12,000 +12,000 0.00% 2,196
2024-10-10 2024-10-08 0.169 0 -20,000
2024-10-08 2024-10-04 0.189 20,000 +20,000 0.00% 3,780
2023-08-24 2023-08-22 0.480 0 -8,000
2023-08-23 2023-08-21 0.490 8,000 +8,000 0.00% 3,920
2023-06-06 2023-06-02 0.385 0 -12,000
2023-05-04 2023-05-02 0.485 12,000 +12,000 0.00% 5,820
2022-12-29 2022-12-23 0.250 0 -12,000
2022-12-28 2022-12-22 0.270 12,000 +12,000 0.00% 3,240
2021-11-15 2021-11-11 0.390 0 -8,000
2021-09-29 2021-09-27 0.495 8,000 +8,000 0.00% 3,960
2020-04-27 2020-04-23 1.200 0 -4,000
2020-04-24 2020-04-22 1.270 4,000 -692,000 0.00% 5,080
2020-04-23 2020-04-21 1.230 696,000 -1,160,000 0.17% 856,080
2020-03-31 2020-03-27 1.000 1,856,000 -48,000 0.46% 1,856,000
2019-12-12 2019-12-10 1.500 1,904,000 +80,000 0.48% 2,856,000
2019-11-26 2019-11-22 1.320 1,824,000 +284,000 0.46% 2,407,680
2019-11-25 2019-11-21 1.300 1,540,000 +480,000 0.39% 2,002,000
2019-11-20 2019-11-18 1.590 1,060,000 +40,000 0.27% 1,685,400
2019-10-16 2019-10-14 1.510 1,020,000 +24,000 0.26% 1,540,200
2019-10-15 2019-10-11 1.430 996,000 +32,000 0.25% 1,424,280
2019-10-10 2019-10-08 1.400 964,000 +16,000 0.24% 1,349,600
2019-10-08 2019-10-03 1.400 948,000 +8,000 0.24% 1,327,200
2019-10-03 2019-09-30 1.380 940,000 +44,000 0.24% 1,297,200
2019-10-02 2019-09-27 1.370 896,000 +36,000 0.22% 1,227,520
2019-09-30 2019-09-26 1.380 860,000 +8,000 0.21% 1,186,800
2019-09-27 2019-09-25 1.410 852,000 +72,000 0.21% 1,201,320
2019-09-26 2019-09-24 1.410 780,000 +60,000 0.19% 1,099,800
2019-09-25 2019-09-23 1.400 720,000 +20,000 0.18% 1,008,000
2019-09-24 2019-09-20 1.410 700,000 +40,000 0.18% 987,000
2019-09-23 2019-09-19 1.410 660,000 +40,000 0.17% 930,600
2019-09-20 2019-09-18 1.400 620,000 +20,000 0.15% 868,000
2019-09-19 2019-09-17 1.390 600,000 +40,000 0.15% 834,000
2019-09-18 2019-09-16 1.410 560,000 +100,000 0.14% 789,600
2019-09-13 2019-09-11 1.390 460,000 +40,000 0.11% 639,400
2019-09-09 2019-09-05 1.490 420,000 +20,000 0.10% 625,800
2019-09-05 2019-09-03 1.490 400,000 +40,000 0.10% 596,000
2019-09-03 2019-08-30 1.460 360,000 +12,000 0.09% 525,600
2019-08-30 2019-08-28 1.390 348,000 +300,000 0.09% 483,720
2018-11-27 2018-11-23 2.340 48,000 +48,000 0.01% 112,320
2018-11-08 2018-11-06 2.490 0 -60,000
2018-11-07 2018-11-05 2.470 60,000 +60,000 0.01% 148,200
2016-03-22 2016-03-18 1.400 0

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