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 0.196 25,000 +0 0.00% 4,900
2025-10-13 2025-10-09 0.195 25,000 +0 0.00% 4,875
2025-10-10 2025-10-08 0.200 25,000 -20,000 0.00% 5,000
2025-10-08 2025-10-03 0.216 45,000 -40,000 0.01% 9,720
2025-10-06 2025-10-02 0.210 85,000 -190,000 0.01% 17,850
2025-09-30 2025-09-26 0.193 275,000 +255,000 0.04% 53,075
2025-09-29 2025-09-25 0.175 20,000 -85,000 0.00% 3,500
2025-09-19 2025-09-17 0.126 105,000 +5,000 0.01% 13,230
2025-09-12 2025-09-10 0.126 100,000 +85,000 0.01% 12,600
2025-09-08 2025-09-04 0.128 15,000 +5,000 0.00% 1,920
2025-06-27 2025-06-25 0.122 10,000 -10,000 0.00% 1,220
2025-06-11 2025-06-09 0.126 20,000 -20,000 0.00% 2,520
2025-06-09 2025-06-05 0.121 40,000 +20,000 0.01% 4,840
2025-04-29 2025-04-25 0.137 20,000 -5,000 0.00% 2,740
2025-04-14 2025-04-10 0.124 25,000 +5,000 0.00% 3,100
2025-01-06 2025-01-02 0.179 20,000 -70,000 0.00% 3,580
2024-11-12 2024-11-08 0.206 90,000 -15,000 0.01% 18,540
2024-11-11 2024-11-07 0.210 105,000 +15,000 0.01% 22,050
2024-10-23 2024-10-21 0.235 90,000 -25,000 0.01% 21,150
2024-10-22 2024-10-18 0.270 115,000 +85,000 0.02% 31,050
2024-10-21 2024-10-17 0.265 30,000 +5,000 0.00% 7,950
2024-10-14 2024-10-09 0.265 25,000 -5,000 0.00% 6,625
2024-10-09 2024-10-07 0.460 30,000 -65,000 0.00% 13,800
2024-10-08 2024-10-04 0.177 95,000 +90,000 0.01% 16,815
2024-02-22 2024-02-20 0.164 5,000 -140,000 0.00% 820
2024-02-20 2024-02-16 0.159 145,000 +140,000 0.02% 23,055
2023-06-23 2023-06-20 0.168 5,000 +64 0.00% 841
2022-08-22 2022-08-18 0.226 4,936 +69 0.00% 1,116
2022-06-20 2022-06-16 0.249 4,867 +42 0.00% 1,210
2021-08-20 2021-08-18 0.329 4,825 +45 0.00% 1,590
2021-03-01 2021-02-25 0.397 4,780 -4,780 0.00% 1,900
2021-02-26 2021-02-24 0.366 9,560 +4,780 0.00% 3,500
2019-03-19 2019-03-15 0.465 4,780 -4,780 0.00% 2,225
2019-03-18 2019-03-14 0.455 9,560 -62,140 0.00% 4,350
2019-03-15 2019-03-13 0.429 71,700 -4,780 0.01% 30,750
2019-03-11 2019-03-07 0.356 76,480 -124,281 0.01% 27,200
2019-03-08 2019-03-06 0.340 200,761 -28,680 0.03% 68,250
2019-03-06 2019-03-04 0.303 229,441 -19,120 0.03% 69,600
2019-02-27 2019-02-25 0.259 248,561 -4,780 0.04% 64,480
2019-02-25 2019-02-21 0.262 253,341 +4,780 0.04% 66,250
2019-02-13 2019-02-11 0.254 248,561 +4,780 0.04% 63,180
2019-02-11 2019-02-04 0.254 243,781 -4,780 0.04% 61,965
2019-01-25 2019-01-23 0.256 248,561 +9,560 0.04% 63,700
2019-01-24 2019-01-22 0.262 239,001 +4,780 0.04% 62,500
2019-01-17 2019-01-15 0.260 234,221 +4,780 0.03% 61,005
2019-01-16 2019-01-14 0.267 229,441 -57,360 0.03% 61,200
2019-01-11 2019-01-09 0.288 286,801 +43,020 0.04% 82,500
2019-01-08 2019-01-04 0.293 243,781 +9,560 0.04% 71,400
2019-01-03 2018-12-31 0.314 234,221 -9,560 0.03% 73,500
2018-12-19 2018-12-17 0.277 243,781 +9,560 0.04% 67,575
2018-12-18 2018-12-14 0.272 234,221 +4,780 0.03% 63,700
2018-12-17 2018-12-13 0.272 229,441 +9,560 0.03% 62,400
2018-12-12 2018-12-10 0.272 219,881 +9,560 0.03% 59,800
2018-12-06 2018-12-04 0.282 210,321 +4,780 0.03% 59,400
2018-11-30 2018-11-28 0.314 205,541 +9,560 0.03% 64,500
2018-11-29 2018-11-27 0.309 195,981 +38,240 0.03% 60,475
2018-11-21 2018-11-19 0.314 157,741 +9,561 0.02% 49,500
2018-11-16 2018-11-14 0.314 148,180 +4,780 0.02% 46,500
2018-11-12 2018-11-08 0.298 143,400 +19,120 0.02% 42,750
2018-10-30 2018-10-26 0.277 124,280 +9,560 0.02% 34,450
2018-10-25 2018-10-23 0.288 114,720 +4,780 0.02% 33,000
2018-10-19 2018-10-16 0.277 109,940 +4,780 0.02% 30,475
2018-10-09 2018-10-05 0.314 105,160 +14,340 0.02% 33,000
2018-10-04 2018-10-02 0.314 90,820 +9,560 0.01% 28,500
2018-09-21 2018-09-19 0.314 81,260 +4,780 0.01% 25,500
2018-09-20 2018-09-18 0.314 76,480 +4,780 0.01% 24,000
2018-09-18 2018-09-14 0.309 71,700 +38,240 0.01% 22,125
2018-09-04 2018-08-31 0.340 33,460 -4,780 0.00% 11,375
2018-08-15 2018-08-13 0.377 38,240 -33,460 0.01% 14,400
2018-08-14 2018-08-10 0.403 71,700 +33,460 0.01% 28,875
2018-07-30 2018-07-26 0.377 38,240 +4,780 0.01% 14,400
2018-07-25 2018-07-23 0.392 33,460 +9,560 0.00% 13,125
2018-07-13 2018-07-11 0.439 23,900 -4,780 0.00% 10,500
2018-07-05 2018-07-03 0.481 28,680 -19,120 0.00% 13,800
2018-07-04 2018-06-29 0.513 47,800 +4,780 0.01% 24,500
2018-06-29 2018-06-27 0.502 43,020 +4,780 0.01% 21,600
2018-06-28 2018-06-26 0.507 38,240 -4,780 0.01% 19,400
2018-06-25 2018-06-21 0.554 43,020 -4,780 0.01% 23,850
2018-06-21 2018-06-19 0.518 47,800 +4,780 0.01% 24,750
2018-06-20 2018-06-15 0.565 43,020 +4,780 0.01% 24,300
2018-06-15 2018-06-13 0.586 38,240 -4,780 0.01% 22,400
2018-06-14 2018-06-12 0.533 43,020 +4,780 0.01% 22,950
2018-06-13 2018-06-11 0.523 38,240 +4,780 0.01% 20,000
2018-06-06 2018-06-04 0.554 33,460 -4,780 0.00% 18,550
2018-06-05 2018-06-01 0.544 38,240 -9,560 0.01% 20,800
2018-06-04 2018-05-31 0.586 47,800 -76,480 0.01% 28,000
2018-06-01 2018-05-30 0.628 124,280 0.02% 78,000

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