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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -29,840
2022-02-10 2022-02-08 0.590 29,840 -40,000 0.05% 17,606
2022-02-08 2022-02-04 0.800 69,840 -8,000 0.12% 55,872
2022-01-28 2022-01-26 0.900 77,840 -16,000 0.14% 70,056
2022-01-27 2022-01-25 0.770 93,840 +16,000 0.17% 72,257
2022-01-10 2022-01-06 1.370 77,840 -32,000 0.14% 106,641
2022-01-06 2022-01-04 1.540 109,840 +8,000 0.19% 169,154
2022-01-04 2021-12-31 1.680 101,840 +40,000 0.18% 171,091
2022-01-03 2021-12-29 1.600 61,840 +24,000 0.11% 98,944
2021-12-13 2021-12-09 0.930 37,840 -16,000 0.07% 35,191
2021-12-10 2021-12-08 0.880 53,840 +16,000 0.10% 47,379
2021-12-09 2021-12-07 0.670 37,840 -4,800 0.07% 25,353
2021-11-24 2021-11-22 0.360 42,640 -1,600 0.08% 15,350
2021-11-23 2021-11-19 0.300 44,240 +1,600 0.08% 13,272
2021-11-04 2021-11-02 0.330 42,640 +3,200 0.08% 14,071
2021-10-22 2021-10-20 0.330 39,440 -214,400 0.07% 13,015
2021-10-05 2021-09-30 0.530 253,840 -144,000 0.47% 134,535
2021-10-04 2021-09-29 0.610 397,840 -25,600 0.74% 242,682
2021-09-29 2021-09-27 0.575 423,440 -126,400 0.79% 243,478
2021-09-27 2021-09-23 0.675 549,840 +3,200 1.02% 371,142
2021-09-24 2021-09-21 0.660 546,640 -35,200 1.01% 360,782
2021-09-23 2021-09-20 0.640 581,840 -43,200 1.08% 372,378
2021-09-20 2021-09-16 0.750 625,040 +3,200 1.16% 468,780
2021-09-17 2021-09-15 0.750 621,840 +4,800 1.15% 466,380
2021-09-16 2021-09-14 0.650 617,040 +1,600 1.15% 401,076
2021-09-15 2021-09-13 0.600 615,440 +1,600 1.14% 369,264
2021-09-10 2021-09-08 0.600 613,840 +1,600 1.14% 368,304
2021-09-09 2021-09-07 0.590 612,240 +1,600 1.14% 361,222
2021-09-07 2021-09-03 0.590 610,640 +1,600 1.13% 360,278
2021-09-06 2021-09-02 0.595 609,040 +3,200 1.13% 362,379
2021-09-02 2021-08-31 0.605 605,840 +1,600 1.12% 366,533
2021-09-01 2021-08-30 0.595 604,240 +6,400 1.12% 359,523
2021-08-31 2021-08-27 0.615 597,840 +1,600 1.11% 367,672
2021-08-30 2021-08-26 0.590 596,240 +1,600 1.11% 351,782
2021-08-27 2021-08-25 0.610 594,640 +6,400 1.10% 362,730
2021-08-26 2021-08-24 0.610 588,240 +1,600 1.09% 358,826
2021-08-25 2021-08-23 0.635 586,640 +1,600 1.09% 372,516
2021-07-29 2021-07-27 0.635 585,040 +1,600 1.09% 371,500
2021-07-09 2021-07-07 0.825 583,440 +102,400 1.08% 481,338
2021-07-08 2021-07-06 0.820 481,040 +196,800 0.89% 394,453
2021-07-07 2021-07-05 0.635 284,240 +76,800 0.53% 180,492
2021-06-30 2021-06-28 0.575 207,440 +36,800 0.39% 119,278
2021-06-21 2021-06-17 0.605 170,640 +25,600 0.32% 103,237
2021-06-18 2021-06-16 0.595 145,040 -1,600 0.27% 86,299
2021-06-16 2021-06-11 0.580 146,640 +1,600 0.27% 85,051
2021-06-15 2021-06-10 0.585 145,040 +40,000 0.27% 84,848
2021-06-11 2021-06-09 0.565 105,040 +17,600 0.20% 59,348
2021-06-10 2021-06-08 0.615 87,440 +1,600 0.16% 53,776
2021-06-09 2021-06-07 0.605 85,840 +4,800 0.16% 51,933
2021-06-08 2021-06-04 0.575 81,040 +4,800 0.15% 46,598
2021-06-07 2021-06-03 0.625 76,240 +1,600 0.14% 47,650
2021-06-03 2021-06-01 0.620 74,640 -1,600 0.14% 46,277
2021-06-02 2021-05-31 0.540 76,240 +1,600 0.14% 41,170
2021-06-01 2021-05-28 0.695 74,640 -142,400 0.14% 51,875
2021-05-31 2021-05-27 0.700 217,040 +59,200 0.40% 151,928
2021-05-28 2021-05-26 1.055 157,840 +1,600 0.29% 166,521
2021-05-13 2021-05-11 1.400 156,240 +32,000 0.29% 218,736
2021-05-12 2021-05-10 1.375 124,240 +59,200 0.23% 170,830
2021-05-10 2021-05-06 1.350 65,040 +12,800 0.12% 87,804
2021-05-07 2021-05-05 1.375 52,240 +46,400 0.10% 71,830
2021-05-03 2021-04-29 1.425 5,840 -1,600 0.01% 8,322
2021-04-21 2021-04-19 1.450 7,440 +1,600 0.01% 10,788
2021-04-13 2021-04-09 1.400 5,840 -8,000 0.01% 8,176
2021-03-19 2021-03-17 1.500 13,840 -1,600 0.03% 20,760
2021-03-17 2021-03-15 1.550 15,440 -8,000 0.03% 23,932
2021-03-15 2021-03-11 1.155 23,440 +17,600 0.04% 27,073
2021-03-11 2021-03-09 1.425 5,840 -6,400 0.01% 8,322
2021-03-08 2021-03-04 1.750 12,240 +6,400 0.02% 21,420
2020-10-29 2020-10-27 1.400 5,840 -3,760 0.02% 8,176
2020-09-30 2020-09-28 1.800 9,600 -3,040 0.03% 17,280
2020-09-28 2020-09-24 1.800 12,640 +3,760 0.03% 22,752
2020-09-24 2020-09-22 2.000 8,880 -2,240 0.02% 17,760
2020-09-23 2020-09-21 2.000 11,120 -12,960 0.03% 22,240
2020-09-21 2020-09-17 6.800 24,080 -400 0.07% 163,744
2020-09-18 2020-09-16 5.400 24,480 -480 0.07% 132,192
2020-09-17 2020-09-15 5.200 24,960 +880 0.07% 129,792
2020-09-07 2020-09-03 6.700 24,080 -26,480 0.07% 161,336
2020-09-04 2020-09-02 7.200 50,560 -12,480 0.14% 364,032
2020-08-20 2020-08-18 4.700 63,040 +18,240 0.17% 296,288
2020-08-04 2020-07-31 4.500 44,800 -800 0.12% 201,600
2020-08-03 2020-07-30 4.000 45,600 +800 0.12% 182,400
2020-07-31 2020-07-29 4.300 44,800 -960 0.12% 192,640
2020-07-28 2020-07-24 4.100 45,760 +960 0.12% 187,616
2020-07-24 2020-07-22 4.500 44,800 -1,040 0.12% 201,600
2020-07-23 2020-07-21 4.100 45,840 +1,040 0.12% 187,944
2020-07-07 2020-07-03 5.300 44,800 +2,960 0.12% 237,440
2020-07-06 2020-07-02 5.600 41,840 -80 0.11% 234,304
2020-07-03 2020-06-30 6.300 41,920 +6,080 0.11% 264,096
2020-07-02 2020-06-29 7.300 35,840 -35,440 0.10% 261,632
2020-06-01 2020-05-28 4.100 71,280 -400 0.19% 292,248
2020-05-25 2020-05-21 5.900 71,680 +160 0.19% 422,912
2020-05-22 2020-05-20 5.900 71,520 -640 0.19% 421,968
2020-05-20 2020-05-18 6.200 72,160 +800 0.20% 447,392
2020-05-19 2020-05-15 6.300 71,360 +80 0.19% 449,568
2020-05-15 2020-05-13 6.500 71,280 -1,680 0.19% 463,320
2020-05-14 2020-05-12 6.600 72,960 -320 0.20% 481,536
2020-05-13 2020-05-11 6.500 73,280 +2,000 0.24% 476,320
2020-05-11 2020-05-07 7.000 71,280 -1,440 0.23% 498,960
2020-05-08 2020-05-06 6.800 72,720 +11,440 0.24% 494,496
2020-05-06 2020-05-04 5.500 61,280 -400 0.20% 337,040
2020-04-24 2020-04-22 4.500 61,680 -80 0.20% 277,560
2020-04-23 2020-04-21 4.000 61,760 +30,080 0.20% 247,040
2020-04-22 2020-04-20 4.000 31,680 +25,440 0.10% 126,720
2020-04-09 2020-04-07 4.800 6,240 -560 0.02% 29,952
2020-04-06 2020-04-02 3.700 6,800 +80 0.02% 25,160
2020-04-02 2020-03-31 3.500 6,720 +480 0.02% 23,520
2020-03-20 2020-03-18 4.600 6,240 -80 0.02% 28,704
2020-03-19 2020-03-17 4.700 6,320 +80 0.02% 29,704
2020-03-13 2020-03-11 5.000 6,240 -640 0.02% 31,200
2020-03-11 2020-03-09 5.200 6,880 +80 0.02% 35,776
2020-03-10 2020-03-06 5.200 6,800 -1,120 0.02% 35,360
2020-03-09 2020-03-05 5.400 7,920 -640 0.03% 42,768
2020-03-06 2020-03-04 5.600 8,560 +720 0.03% 47,936
2020-03-05 2020-03-03 6.200 7,840 +80 0.03% 48,608
2020-03-04 2020-03-02 6.600 7,760 +560 0.03% 51,216
2020-02-28 2020-02-26 7.000 7,200 +240 0.02% 50,400
2020-02-27 2020-02-25 6.500 6,960 -80 0.02% 45,240
2020-02-26 2020-02-24 7.900 7,040 -3,920 0.02% 55,616
2020-02-25 2020-02-21 9.700 10,960 +1,360 0.04% 106,312
2020-02-24 2020-02-20 10.400 9,600 +2,640 0.03% 99,840
2020-02-21 2020-02-19 10.600 6,960 -1,200 0.02% 73,776
2020-02-20 2020-02-18 10.500 8,160 +880 0.03% 85,680
2020-02-19 2020-02-17 10.500 7,280 -80 0.02% 76,440
2020-02-14 2020-02-12 10.700 7,360 +400 0.02% 78,752
2020-02-07 2020-02-05 11.400 6,960 +880 0.02% 79,344
2020-01-23 2020-01-21 12.000 6,080 -10,560 0.02% 72,960
2020-01-20 2020-01-16 12.400 16,640 -400 0.05% 206,336
2020-01-17 2020-01-15 12.100 17,040 +400 0.06% 206,184
2020-01-16 2020-01-14 12.200 16,640 +1,120 0.05% 203,008
2020-01-14 2020-01-10 11.600 15,520 -160 0.05% 180,032
2020-01-13 2020-01-09 12.100 15,680 +160 0.05% 189,728
2020-01-10 2020-01-08 12.000 15,520 -800 0.05% 186,240
2020-01-09 2020-01-07 12.000 16,320 +640 0.05% 195,840
2020-01-06 2020-01-02 12.300 15,680 -400 0.05% 192,864
2020-01-03 2019-12-31 12.500 16,080 +400 0.05% 201,000
2019-12-27 2019-12-20 12.600 15,680 -80 0.05% 197,568
2019-12-23 2019-12-19 12.500 15,760 +80 0.05% 197,000
2019-12-20 2019-12-18 12.700 15,680 -19,040 0.05% 199,136
2019-12-18 2019-12-16 12.900 34,720 -400 0.11% 447,888
2019-12-17 2019-12-13 12.500 35,120 +400 0.11% 439,000
2019-12-12 2019-12-10 12.900 34,720 -880 0.11% 447,888
2019-12-09 2019-12-05 13.000 35,600 +640 0.12% 462,800
2019-12-05 2019-12-03 13.400 34,960 -160 0.11% 468,464
2019-12-04 2019-12-02 12.500 35,120 -160 0.11% 439,000
2019-12-03 2019-11-29 12.100 35,280 +800 0.12% 426,888
2019-11-29 2019-11-27 12.800 34,480 -800 0.11% 441,344
2019-11-28 2019-11-26 12.300 35,280 +800 0.12% 433,944
2019-11-20 2019-11-18 12.600 34,480 -1,600 0.11% 434,448
2019-10-22 2019-10-18 16.800 36,080 +30,080 0.12% 606,144
2019-10-08 2019-10-03 17.000 6,000 +880 0.02% 102,000
2019-09-26 2019-09-24 15.600 5,120 +720 0.02% 79,872
2019-09-24 2019-09-20 16.200 4,400 +800 0.01% 71,280
2019-09-23 2019-09-19 15.900 3,600 -2,400 0.01% 57,240
2019-09-11 2019-09-09 13.700 6,000 +240 0.02% 82,200
2019-09-09 2019-09-05 14.900 5,760 +80 0.02% 85,824
2019-09-06 2019-09-04 14.800 5,680 -1,600 0.02% 84,064
2019-09-05 2019-09-03 15.000 7,280 +1,760 0.02% 109,200
2019-09-03 2019-08-30 13.100 5,520 +560 0.02% 72,312
2019-09-02 2019-08-29 13.400 4,960 +2,080 0.02% 66,464
2019-08-30 2019-08-28 15.200 2,880 +80 0.01% 43,776
2019-08-23 2019-08-21 17.400 2,800 +800 0.01% 48,720
2019-08-22 2019-08-20 16.900 2,000 +2,000 0.01% 33,800
2019-08-19 2019-08-15 13.700 0 -2,400
2019-08-16 2019-08-14 12.600 2,400 +1,200 0.01% 30,240
2019-08-14 2019-08-12 9.900 1,200 +1,200 0.00% 11,880
2019-07-02 2019-06-27 8.800 0 -1,600
2019-06-21 2019-06-19 6.000 1,600 -1,040 0.01% 9,600
2019-06-20 2019-06-18 6.600 2,640 +1,840 0.01% 17,424
2019-06-19 2019-06-17 8.400 800 +800 0.00% 6,720
2019-05-23 2019-05-21 8.900 0 -240
2019-05-21 2019-05-17 9.000 240 -640 0.00% 2,160
2019-05-17 2019-05-15 9.000 880 +880 0.00% 7,920
2019-04-29 2019-04-25 9.000 0 -640
2019-04-26 2019-04-24 9.000 640 +640 0.00% 5,760
2019-03-13 2019-03-11 10.200 0 -800
2019-03-08 2019-03-06 9.400 800 +800 0.00% 7,520
2019-03-04 2019-02-28 10.700 0 -400
2019-02-28 2019-02-26 9.900 400 -80 0.00% 3,960
2019-02-15 2019-02-13 10.300 480 +480 0.00% 4,944
2019-01-22 2019-01-18 10.300 0 -160
2019-01-21 2019-01-17 10.400 160 +160 0.00% 1,664
2007-06-26 2007-06-22 403.909 0

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