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 0.103 0 +0
2025-10-13 2025-10-09 0.103 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.108 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.108 0 +0
2025-09-30 2025-09-26 0.108 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.110 0 +0
2025-09-25 2025-09-23 0.110 0 +0
2025-09-24 2025-09-22 0.110 0 +0
2025-09-23 2025-09-19 0.110 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.114 0 +0
2025-09-18 2025-09-16 0.117 0 +0
2025-09-17 2025-09-15 0.111 0 +0
2025-09-16 2025-09-12 0.111 0 +0
2025-09-15 2025-09-11 0.111 0 +0
2025-09-12 2025-09-10 0.111 0 +0
2025-09-11 2025-09-09 0.114 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.117 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.115 0 +0
2025-09-03 2025-09-01 0.112 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.117 0 +0
2025-08-25 2025-08-21 0.109 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.117 0 +0
2025-08-19 2025-08-15 0.114 0 +0
2025-08-18 2025-08-14 0.114 0 +0
2025-08-15 2025-08-13 0.114 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.123 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.124 0 +0
2025-07-31 2025-07-29 0.117 0 +0
2025-07-30 2025-07-28 0.115 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.117 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.123 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.123 0 +0
2025-07-09 2025-07-07 0.122 0 +0
2025-07-08 2025-07-04 0.122 0 +0
2025-07-07 2025-07-03 0.122 0 +0
2025-07-04 2025-07-02 0.122 0 +0
2025-07-03 2025-06-30 0.122 0 +0
2025-07-02 2025-06-27 0.122 0 +0
2025-06-30 2025-06-26 0.128 0 +0
2025-06-27 2025-06-25 0.128 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.127 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.127 0 +0
2025-06-20 2025-06-18 0.127 0 +0
2025-06-19 2025-06-17 0.126 0 +0
2025-06-18 2025-06-16 0.123 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.123 0 +0
2025-06-10 2025-06-06 0.123 0 +0
2025-06-09 2025-06-05 0.123 0 +0
2025-06-06 2025-06-04 0.123 0 +0
2025-06-05 2025-06-03 0.123 0 +0
2025-06-04 2025-06-02 0.123 0 +0
2025-06-03 2025-05-30 0.116 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.122 0 +0
2025-05-22 2025-05-20 0.122 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.122 0 -19,583
2025-05-14 2025-05-12 0.127 19,583 +19,583 0.00% 2,480
2023-11-16 2023-11-14 0.096 0 -9,542
2023-07-03 2023-06-29 0.084 9,542 +471 0.00% 799
2022-07-04 2022-06-29 0.114 9,071 +272 0.00% 1,031
2022-03-01 2022-02-25 0.075 8,799 -43,992 0.00% 660
2022-02-23 2022-02-21 0.075 52,791 +8,798 0.01% 3,960
2022-02-09 2022-02-07 0.073 43,993 +43,993 0.01% 3,200
2022-01-11 2022-01-07 0.078 0 -8,799
2022-01-04 2021-12-31 0.077 8,799 -8,798 0.00% 680
2022-01-03 2021-12-29 0.078 17,597 -8,799 0.00% 1,380
2021-12-30 2021-12-28 0.074 26,396 -8,798 0.00% 1,950
2021-12-29 2021-12-24 0.083 35,194 -17,597 0.00% 2,920
2021-12-22 2021-12-20 0.091 52,791 +52,791 0.01% 4,800
2021-07-09 2021-07-07 0.084 0 -1,179,006
2021-07-05 2021-06-30 0.092 1,179,006 +68,903 0.17% 108,161
2021-06-29 2021-06-25 0.095 1,110,103 +74,559 0.17% 105,860
2021-06-28 2021-06-24 0.095 1,035,544 +16,568 0.16% 98,750
2021-06-25 2021-06-23 0.095 1,018,976 +16,569 0.15% 97,170
2021-06-18 2021-06-16 0.101 1,002,407 +41,422 0.15% 101,640
2021-06-17 2021-06-15 0.100 960,985 +8,284 0.14% 96,280
2021-06-16 2021-06-11 0.103 952,701 +49,706 0.14% 97,750
2021-06-11 2021-06-09 0.103 902,995 -165,687 0.14% 92,650
2021-06-10 2021-06-08 0.101 1,068,682 +16,569 0.16% 108,360
2021-06-09 2021-06-07 0.103 1,052,113 -165,687 0.16% 107,950
2021-06-08 2021-06-04 0.099 1,217,800 +41,422 0.18% 120,540
2021-06-07 2021-06-03 0.104 1,176,378 -41,422 0.18% 122,120
2021-06-02 2021-05-31 0.101 1,217,800 -66,275 0.18% 123,480
2021-05-28 2021-05-26 0.098 1,284,075 +8,285 0.19% 125,550
2021-05-27 2021-05-25 0.105 1,275,790 +24,853 0.19% 133,980
2021-05-26 2021-05-24 0.104 1,250,937 +49,706 0.19% 129,860
2021-05-24 2021-05-20 0.099 1,201,231 -323,090 0.18% 118,900
2021-05-21 2021-05-18 0.100 1,524,321 +8,284 0.23% 152,720
2021-05-20 2021-05-17 0.103 1,516,037 -24,853 0.23% 155,550
2021-05-18 2021-05-14 0.100 1,540,890 +8,285 0.23% 154,380
2021-05-17 2021-05-13 0.100 1,532,605 -397,649 0.23% 153,550
2021-05-14 2021-05-12 0.107 1,930,254 +182,255 0.29% 207,370
2021-05-13 2021-05-11 0.109 1,747,999 +190,540 0.26% 189,900
2021-05-06 2021-05-04 0.109 1,557,459 -82,843 0.24% 169,200
2021-04-29 2021-04-27 0.106 1,640,302 +16,569 0.25% 174,240
2021-04-27 2021-04-23 0.106 1,623,733 -41,422 0.24% 172,480
2021-04-23 2021-04-21 0.100 1,665,155 +8,284 0.25% 166,830
2021-04-22 2021-04-20 0.099 1,656,871 +49,706 0.25% 164,000
2021-04-21 2021-04-19 0.105 1,607,165 +8,285 0.24% 168,780
2021-04-19 2021-04-15 0.100 1,598,880 -16,569 0.24% 160,190
2021-04-15 2021-04-13 0.100 1,615,449 +49,706 0.24% 161,850
2021-04-14 2021-04-12 0.100 1,565,743 -82,843 0.24% 156,870
2021-04-13 2021-04-09 0.095 1,648,586 +49,706 0.25% 157,210
2021-04-12 2021-04-08 0.101 1,598,880 +8,284 0.24% 162,120
2021-04-09 2021-04-07 0.101 1,590,596 +8,284 0.24% 161,280
2021-04-08 2021-04-01 0.099 1,582,312 +182,256 0.24% 156,620
2021-04-07 2021-03-31 0.097 1,400,056 +16,569 0.21% 135,200
2021-04-01 2021-03-30 0.104 1,383,487 +99,412 0.21% 143,620
2021-03-31 2021-03-29 0.101 1,284,075 +207,109 0.19% 130,200
2021-03-30 2021-03-26 0.104 1,076,966 +16,569 0.16% 111,800
2021-03-25 2021-03-23 0.098 1,060,397 +91,128 0.16% 103,680
2021-03-24 2021-03-22 0.101 969,269 +182,255 0.15% 98,280
2021-03-19 2021-03-17 0.099 787,014 +91,128 0.12% 77,900
2021-03-18 2021-03-16 0.099 695,886 -8,284 0.11% 68,880
2021-03-17 2021-03-15 0.097 704,170 +49,706 0.11% 68,000
2021-03-16 2021-03-12 0.098 654,464 +8,284 0.10% 63,990
2021-03-12 2021-03-10 0.095 646,180 +8,285 0.10% 61,620
2021-03-11 2021-03-09 0.094 637,895 +637,895 0.10% 60,060
2020-11-02 2020-10-29 0.092 0 -33,137
2020-10-27 2020-10-22 0.091 33,137 +33,137 0.00% 3,000
2020-08-25 2020-08-21 0.106 0 -8,284
2020-08-21 2020-08-19 0.094 8,284 -8,285 0.00% 780
2020-08-18 2020-08-14 0.097 16,569 +8,285 0.00% 1,600
2020-08-13 2020-08-11 0.097 8,284 -8,285 0.00% 800
2020-08-12 2020-08-10 0.098 16,569 +8,285 0.00% 1,620
2020-07-08 2020-07-06 0.083 8,284 +8,284 0.00% 690
2020-03-23 2020-03-19 0.085 0 -7,801
2020-03-19 2020-03-17 0.103 7,801 +7,801 0.00% 800
2020-03-11 2020-03-09 0.113 0 -31,204
2020-02-28 2020-02-26 0.126 31,204 -31,205 0.00% 3,920
2020-02-27 2020-02-25 0.127 62,409 +31,205 0.01% 7,920
2020-02-18 2020-02-14 0.126 31,204 +31,204 0.00% 3,920
2020-02-13 2020-02-11 0.142 0 -117,016
2020-02-12 2020-02-10 0.133 117,016 +117,016 0.02% 15,600
2020-02-05 2020-02-03 0.122 0 -23,403
2020-02-04 2020-01-31 0.153 23,403 +15,602 0.00% 3,570
2020-01-23 2020-01-21 0.109 7,801 -7,801 0.00% 850
2019-10-30 2019-10-28 0.109 15,602 -15,602 0.00% 1,700
2019-10-24 2019-10-22 0.099 31,204 +15,602 0.00% 3,080
2019-10-18 2019-10-16 0.112 15,602 -23,403 0.00% 1,740
2019-10-17 2019-10-15 0.106 39,005 +23,403 0.01% 4,150
2019-09-23 2019-09-19 0.130 15,602 +1,272 0.00% 2,025
2019-06-24 2019-06-20 0.135 14,330 -14,331 0.00% 1,940
2019-05-27 2019-05-23 0.149 28,661 -14,330 0.01% 4,280
2019-05-22 2019-05-20 0.145 42,991 +7,165 0.01% 6,240
2019-04-11 2019-04-09 0.183 35,826 -7,165 0.01% 6,550
2019-04-08 2019-04-03 0.184 42,991 +7,165 0.01% 7,920
2019-04-03 2019-04-01 0.163 35,826 +14,331 0.01% 5,850
2019-03-28 2019-03-26 0.169 21,495 +7,165 0.00% 3,630
2019-03-27 2019-03-25 0.163 14,330 +14,330 0.00% 2,340
2018-12-14 2018-12-12 0.147 0 -42,991
2018-12-13 2018-12-11 0.138 42,991 +42,991 0.01% 5,940
2018-09-28 2018-09-26 0.172 0 -85,982
2018-09-27 2018-09-24 0.174 85,982 -7,165 0.02% 15,000
2018-09-26 2018-09-21 0.188 93,147 -93,147 0.02% 17,550
2018-09-24 2018-09-20 0.225 186,294 +186,294 0.03% 41,860
2018-06-20 2018-06-15 0.303 0 -7,165
2018-06-11 2018-06-07 0.306 7,165 +7,165 0.00% 2,190
2018-06-06 2018-06-04 0.278 0 -7,165
2018-04-19 2018-04-17 0.356 7,165 -42,991 0.00% 2,550
2018-04-18 2018-04-16 0.384 50,156 +35,826 0.01% 19,250
2018-04-17 2018-04-13 0.398 14,330 +14,330 0.00% 5,700
2018-04-06 2018-04-03 0.461 0 -14,330
2018-04-04 2018-03-29 0.558 14,330 0.00% 8,000

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