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 0.077 0 +0
2025-10-13 2025-10-09 0.077 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.080 0 +0
2025-10-03 2025-09-30 0.079 0 +0
2025-10-02 2025-09-29 0.079 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.085 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.098 0 +0
2025-09-16 2025-09-12 0.099 0 +0
2025-09-15 2025-09-11 0.071 0 -30,000
2025-09-10 2025-09-08 0.073 30,000 -40,000 0.00% 2,190
2025-08-29 2025-08-27 0.091 70,000 +70,000 0.01% 6,370
2025-08-25 2025-08-21 0.082 0 -320,000
2025-08-19 2025-08-15 0.066 320,000 +320,000 0.03% 21,120
2025-01-21 2025-01-17 0.075 0 -16,296
2025-01-20 2025-01-16 0.070 16,296 -138,519 0.00% 1,140
2025-01-16 2025-01-14 0.071 154,815 +146,667 0.02% 11,020
2025-01-07 2025-01-03 0.083 8,148 +8,148 0.00% 680
2025-01-06 2025-01-02 0.091 0 -32,593
2025-01-03 2024-12-31 0.096 32,593 +32,593 0.00% 3,120
2024-05-14 2024-05-10 0.045 0 -8,148
2024-04-16 2024-04-12 0.087 8,148 +8,148 0.00% 710
2023-12-22 2023-12-20 0.123 0 -179,259
2023-12-04 2023-11-30 0.130 179,259 +179,259 0.02% 23,320
2022-03-21 2022-03-17 0.293 0 -6,183
2022-03-11 2022-03-09 0.273 6,183 +6,183 0.00% 1,690
2022-02-18 2022-02-16 0.319 0 -6,183
2022-02-11 2022-02-09 0.296 6,183 +6,183 0.00% 1,830
2021-10-05 2021-09-30 0.285 0 -12,365
2021-09-29 2021-09-27 0.272 12,365 +12,365 0.00% 3,360
2021-04-26 2021-04-22 0.305 0 -12,147
2021-04-08 2021-04-01 0.305 12,147 +12,147 0.00% 3,700
2021-04-01 2021-03-30 0.324 0 -139,693
2021-03-31 2021-03-29 0.321 139,693 +139,693 0.02% 44,850
2021-03-23 2021-03-19 0.321 0 -607,360
2021-03-22 2021-03-18 0.329 607,360 +607,360 0.10% 200,000
2021-03-17 2021-03-15 0.328 0 -297,606
2021-03-16 2021-03-12 0.316 297,606 +297,606 0.05% 94,080
2021-03-10 2021-03-08 0.324 0 -394,784
2021-03-09 2021-03-05 0.319 394,784 +394,784 0.07% 126,100
2021-03-08 2021-03-04 0.326 0 -48,589
2021-03-05 2021-03-03 0.329 48,589 +48,589 0.01% 16,000
2021-02-26 2021-02-24 0.319 0 -291,533
2021-02-25 2021-02-23 0.326 291,533 +291,533 0.05% 95,040
2021-02-22 2021-02-18 0.329 0 -607,360
2021-02-19 2021-02-17 0.331 607,360 +364,416 0.10% 201,000
2021-02-18 2021-02-16 0.329 242,944 +242,944 0.04% 80,000
2021-02-16 2021-02-09 0.328 0 -303,680
2021-02-10 2021-02-08 0.313 303,680 +303,680 0.05% 95,000
2021-02-05 2021-02-03 0.323 0 -485,888
2021-02-04 2021-02-02 0.319 485,888 +485,888 0.08% 155,200
2021-02-02 2021-01-29 0.319 0 -176,134
2021-02-01 2021-01-28 0.313 176,134 +176,134 0.03% 55,100
2021-01-25 2021-01-21 0.313 0 -85,030
2021-01-22 2021-01-20 0.313 85,030 +85,030 0.01% 26,600
2021-01-20 2021-01-18 0.316 0 -60,736
2021-01-19 2021-01-15 0.319 60,736 +60,736 0.01% 19,400
2021-01-18 2021-01-14 0.319 0 -66,810
2021-01-15 2021-01-13 0.301 66,810 -115,398 0.01% 20,130
2021-01-14 2021-01-12 0.290 182,208 +42,515 0.03% 52,800
2021-01-13 2021-01-11 0.288 139,693 +97,178 0.02% 40,250
2021-01-11 2021-01-07 0.288 42,515 -170,061 0.01% 12,250
2021-01-08 2021-01-06 0.291 212,576 +157,914 0.04% 61,950
2021-01-07 2021-01-05 0.291 54,662 -315,827 0.01% 15,930
2021-01-06 2021-01-04 0.296 370,489 +315,827 0.06% 109,800
2021-01-04 2020-12-29 0.296 54,662 -479,814 0.01% 16,200
2020-12-30 2020-12-28 0.296 534,476 +127,545 0.09% 158,400
2020-12-29 2020-12-24 0.300 406,931 +139,693 0.07% 121,940
2020-12-28 2020-12-22 0.303 267,238 -103,251 0.04% 80,960
2020-12-23 2020-12-21 0.301 370,489 +327,974 0.06% 111,630
2020-12-22 2020-12-18 0.303 42,515 -6,074 0.01% 12,880
2020-12-21 2020-12-17 0.310 48,589 +48,589 0.01% 15,040
2020-12-18 2020-12-16 0.313 0 -194,355
2020-12-17 2020-12-15 0.305 194,355 +182,208 0.03% 59,200
2020-12-15 2020-12-11 0.308 12,147 +12,147 0.00% 3,740
2020-12-14 2020-12-10 0.311 0 -510,182
2020-12-11 2020-12-09 0.310 510,182 +504,108 0.08% 157,920
2020-12-08 2020-12-04 0.321 6,074 -595,212 0.00% 1,950
2020-12-07 2020-12-03 0.321 601,286 +601,286 0.10% 193,050
2020-11-30 2020-11-26 0.326 0 -242,944
2020-11-27 2020-11-25 0.324 242,944 +12,147 0.04% 78,800
2020-11-26 2020-11-24 0.328 230,797 +212,576 0.04% 75,620
2020-11-25 2020-11-23 0.333 18,221 -279,385 0.00% 6,060
2020-11-24 2020-11-20 0.328 297,606 +48,589 0.05% 97,510
2020-11-23 2020-11-19 0.328 249,017 +236,870 0.04% 81,590
2020-11-19 2020-11-17 0.321 12,147 -48,589 0.00% 3,900
2020-11-18 2020-11-16 0.313 60,736 -522,329 0.01% 19,000
2020-11-17 2020-11-13 0.311 583,065 +388,710 0.10% 181,440
2020-11-16 2020-11-12 0.308 194,355 -212,576 0.03% 59,840
2020-11-13 2020-11-11 0.333 406,931 +346,195 0.07% 135,340
2020-11-12 2020-11-10 0.336 60,736 -12,147 0.01% 20,400
2020-11-10 2020-11-06 0.334 72,883 -24,295 0.01% 24,360
2020-11-09 2020-11-05 0.336 97,178 -206,502 0.02% 32,640
2020-11-06 2020-11-04 0.338 303,680 -279,385 0.05% 102,500
2020-11-05 2020-11-03 0.336 583,065 +570,918 0.10% 195,840
2020-11-04 2020-11-02 0.336 12,147 -655,949 0.00% 4,080
2020-11-03 2020-10-30 0.336 668,096 +668,096 0.11% 224,400
2020-11-02 2020-10-29 0.339 0 -163,987
2020-10-30 2020-10-28 0.341 163,987 -97,178 0.03% 55,890
2020-10-29 2020-10-27 0.339 261,165 -212,575 0.04% 88,580
2020-10-28 2020-10-23 0.344 473,740 +473,740 0.08% 163,020
2020-10-22 2020-10-20 0.338 0 -388,710
2020-10-21 2020-10-19 0.339 388,710 -18,221 0.06% 131,840
2020-10-20 2020-10-16 0.341 406,931 +406,931 0.07% 138,690
2020-10-16 2020-10-14 0.339 0 -443,372
2020-10-15 2020-10-12 0.333 443,372 +218,649 0.07% 147,460
2020-10-14 2020-10-09 0.333 224,723 +224,723 0.04% 74,740
2020-10-09 2020-10-07 0.333 0 -176,134
2020-10-08 2020-10-06 0.329 176,134 -406,931 0.03% 58,000
2020-10-07 2020-10-05 0.329 583,065 +583,065 0.10% 192,000
2020-10-06 2020-09-30 0.321 0 -255,091
2020-10-05 2020-09-29 0.326 255,091 +255,091 0.04% 83,160
2020-09-30 2020-09-28 0.316 0 -358,342
2020-09-29 2020-09-25 0.311 358,342 +358,342 0.06% 111,510
2020-09-28 2020-09-24 0.318 0 -437,299
2020-09-25 2020-09-23 0.324 437,299 -127,545 0.07% 141,840
2020-09-24 2020-09-22 0.313 564,844 +564,844 0.09% 176,700
2020-09-23 2020-09-21 0.316 0 -504,108
2020-09-22 2020-09-18 0.321 504,108 +267,238 0.08% 161,850
2020-09-21 2020-09-17 0.321 236,870 +236,870 0.04% 76,050
2020-09-16 2020-09-14 0.324 0 -340,121
2020-09-15 2020-09-11 0.324 340,121 +340,121 0.06% 110,320
2020-09-09 2020-09-07 0.329 0 -176,134
2020-09-08 2020-09-04 0.323 176,134 +176,134 0.03% 56,840
2020-09-01 2020-08-28 0.329 0 -607,360
2020-08-31 2020-08-27 0.329 607,360 +115,399 0.10% 200,000
2020-08-28 2020-08-26 0.329 491,961 +491,961 0.08% 162,000
2020-08-10 2020-08-06 0.316 0 -133,619
2020-08-07 2020-08-05 0.316 133,619 +133,619 0.02% 42,240
2020-07-20 2020-07-16 0.306 0 -485,888
2020-07-16 2020-07-14 0.288 485,888 +485,888 0.08% 140,000
2020-07-14 2020-07-10 0.291 0 -431,225
2020-07-13 2020-07-09 0.293 431,225 +431,225 0.07% 126,380
2020-07-08 2020-07-06 0.295 0 -734,905
2020-07-07 2020-07-03 0.295 734,905 +734,905 0.12% 216,590
2020-03-16 2020-03-12 0.274 0 -17,940
2020-03-13 2020-03-11 0.274 17,940 +17,940 0.00% 4,920
2020-02-05 2020-02-03 0.249 0 -29,899
2019-12-09 2019-12-05 0.239 29,899 +29,899 0.00% 7,150
2019-10-23 2019-10-21 0.259 0 -17,940
2019-10-11 2019-10-09 0.251 17,940 +17,940 0.00% 4,500
2019-09-30 2019-09-26 0.331 0 -155,477
2019-09-26 2019-09-24 0.331 155,477 +17,940 0.03% 51,480
2019-09-25 2019-09-23 0.355 137,537 -17,940 0.02% 48,760
2019-09-24 2019-09-20 0.353 155,477 +155,477 0.03% 54,860
2016-12-12 2016-12-08 7.181 0

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