History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.830 3,000 +0 0.01% 2,490
2025-10-13 2025-10-09 0.840 3,000 +0 0.01% 2,520
2025-10-10 2025-10-08 0.840 3,000 +0 0.01% 2,520
2025-10-09 2025-10-06 0.840 3,000 +0 0.01% 2,520
2025-10-08 2025-10-03 0.860 3,000 +0 0.01% 2,580
2025-10-06 2025-10-02 0.880 3,000 +0 0.01% 2,640
2025-10-03 2025-09-30 0.880 3,000 +0 0.01% 2,640
2025-10-02 2025-09-29 0.870 3,000 +0 0.01% 2,610
2025-09-30 2025-09-26 0.870 3,000 +0 0.01% 2,610
2025-09-29 2025-09-25 0.820 3,000 +0 0.01% 2,460
2025-09-26 2025-09-24 0.830 3,000 +0 0.01% 2,490
2025-09-25 2025-09-23 0.820 3,000 +0 0.01% 2,460
2025-09-24 2025-09-22 0.810 3,000 +0 0.01% 2,430
2025-09-23 2025-09-19 0.800 3,000 +0 0.01% 2,400
2025-09-22 2025-09-18 0.790 3,000 +0 0.01% 2,370
2025-09-19 2025-09-17 0.770 3,000 +1,000 0.01% 2,310
2025-06-12 2025-06-10 1.271 2,000 +143 0.01% 2,542
2025-03-17 2025-03-13 1.185 1,857 -928 0.01% 2,200
2025-03-06 2025-03-04 1.034 2,785 +928 0.01% 2,880
2024-06-06 2024-06-04 1.010 1,857 +194 0.01% 1,876
2023-09-06 2023-09-04 0.481 1,663 -4,156 0.01% 800
2023-09-04 2023-08-30 0.481 5,819 +4,156 0.02% 2,800
2023-06-08 2023-06-06 0.658 1,663 +144 0.01% 1,095
2022-09-20 2022-09-16 0.724 1,519 -760 0.01% 1,100
2022-09-13 2022-09-08 0.645 2,279 +760 0.01% 1,470
2022-06-06 2022-06-01 1.014 1,519 -3,798 0.01% 1,540
2022-06-02 2022-05-31 1.040 5,317 +3,038 0.02% 5,530
2022-06-01 2022-05-30 0.961 2,279 +760 0.01% 2,190
2021-08-31 2021-08-27 1.185 1,519 -6,077 0.01% 1,800
2021-08-06 2021-08-04 1.317 7,596 +6,077 0.03% 10,000
2021-07-20 2021-07-16 1.514 1,519 -760 0.01% 2,300
2021-07-19 2021-07-15 1.540 2,279 -1,519 0.01% 3,510
2021-07-16 2021-07-14 1.461 3,798 +2,279 0.01% 5,550
2021-07-14 2021-07-12 1.211 1,519 -3,038 0.01% 1,840
2021-07-13 2021-07-09 1.790 4,557 +3,038 0.02% 8,159
2021-04-01 2021-03-30 0.652 1,519 -760 0.01% 990
2020-10-29 2020-10-27 0.685 2,279 -5,317 0.01% 1,560
2020-10-05 2020-09-29 0.658 7,596 +6,077 0.03% 5,000
2020-09-28 2020-09-24 0.790 1,519 -3,798 0.01% 1,200
2020-09-24 2020-09-22 0.843 5,317 +3,798 0.02% 4,480
2020-06-19 2020-06-17 0.882 1,519 -4,558 0.01% 1,340
2020-06-03 2020-06-01 0.895 6,077 -759 0.02% 5,440
2020-06-01 2020-05-28 0.922 6,836 +759 0.03% 6,300
2020-05-28 2020-05-26 0.948 6,077 +4,558 0.02% 5,760
2020-04-02 2020-03-31 1.172 1,519 -6,836 0.01% 1,780
2020-04-01 2020-03-30 1.185 8,355 +6,836 0.03% 9,900
2020-03-16 2020-03-12 1.093 1,519 -2,279 0.01% 1,660
2020-01-07 2020-01-03 1.435 3,798 +2,279 0.01% 5,450
2019-12-23 2019-12-19 1.540 1,519 -2,279 0.01% 2,340
2019-12-18 2019-12-16 1.633 3,798 -359,276 0.01% 6,200
2019-12-17 2019-12-13 1.777 363,074 +330,413 1.43% 645,300
2019-12-16 2019-12-12 1.606 32,661 +1,519 0.13% 52,459
2019-12-13 2019-12-11 1.685 31,142 +2,278 0.12% 52,479
2019-12-12 2019-12-10 1.606 28,864 +19,749 0.11% 46,361
2019-12-11 2019-12-09 1.303 9,115 -531,698 0.04% 11,880
2019-12-06 2019-12-04 1.264 540,813 +53,929 2.13% 683,520
2019-12-04 2019-12-02 1.303 486,884 -43,295 1.92% 634,591
2019-12-03 2019-11-29 1.422 530,179 +383,582 2.09% 753,840
2019-12-02 2019-11-28 1.369 146,597 +103,302 0.58% 200,720
2019-11-27 2019-11-25 1.356 43,295 +26,584 0.17% 58,709
2019-11-12 2019-11-08 1.198 16,711 -759 0.07% 20,021
2019-11-11 2019-11-07 1.198 17,470 +15,191 0.07% 20,930
2019-11-06 2019-11-04 1.264 2,279 -759 0.01% 2,880
2019-09-30 2019-09-26 1.356 3,038 -8,356 0.01% 4,120
2019-09-24 2019-09-20 1.303 11,394 +8,356 0.04% 14,851
2019-07-25 2019-07-23 1.659 3,038 -45,574 0.01% 5,040
2019-07-24 2019-07-22 1.554 48,612 +15,191 0.19% 75,519
2019-07-22 2019-07-18 1.593 33,421 +3,038 0.13% 53,240
2019-07-19 2019-07-17 1.606 30,383 +4,558 0.12% 48,800
2019-07-17 2019-07-15 1.554 25,825 +15,191 0.10% 40,119
2019-07-16 2019-07-12 1.725 10,634 +7,596 0.04% 18,340
2019-07-15 2019-07-11 1.777 3,038 -760 0.01% 5,400
2019-06-10 2019-06-05 1.794 3,798 +202 0.01% 6,812
2019-04-26 2019-04-24 2.086 3,596 -719 0.01% 7,500
2019-04-17 2019-04-15 2.016 4,315 +719 0.02% 8,699
2019-03-22 2019-03-20 2.378 3,596 +719 0.01% 8,550
2019-03-14 2019-03-12 2.058 2,877 +719 0.01% 5,920
2019-02-22 2019-02-20 2.086 2,158 -719 0.01% 4,501
2019-02-21 2019-02-19 1.933 2,877 +719 0.01% 5,560
2019-01-30 2019-01-28 2.016 2,158 -719 0.01% 4,351
2019-01-29 2019-01-25 1.849 2,877 +719 0.01% 5,320
2019-01-18 2019-01-16 2.002 2,158 -719 0.01% 4,321
2019-01-11 2019-01-09 1.960 2,877 -2,158 0.01% 5,640
2018-12-07 2018-12-05 1.988 5,035 +2,877 0.02% 10,011
2018-11-30 2018-11-28 2.127 2,158 -719 0.01% 4,591
2018-11-27 2018-11-23 2.100 2,877 +719 0.01% 6,040
2018-10-24 2018-10-22 2.044 2,158 -719 0.01% 4,411
2018-10-15 2018-10-11 1.933 2,877 -719 0.01% 5,560
2018-08-29 2018-08-27 2.809 3,596 +719 0.01% 10,100
2018-08-24 2018-08-22 3.240 2,877 -719 0.01% 9,320
2018-08-16 2018-08-14 2.948 3,596 -719 0.01% 10,600
2018-08-13 2018-08-09 3.170 4,315 -5,754 0.02% 13,679
2018-08-10 2018-08-08 2.864 10,069 -719 0.04% 28,840
2018-08-06 2018-08-02 2.906 10,788 -1,439 0.04% 31,349
2018-07-24 2018-07-20 3.685 12,227 -2,157 0.05% 45,051
2018-07-13 2018-07-11 3.712 14,384 -720 0.06% 53,399
2018-07-10 2018-07-06 3.893 15,104 -2,876 0.06% 58,802
2018-07-09 2018-07-05 3.518 17,980 -2,877 0.07% 63,249
2018-07-06 2018-07-04 3.768 20,857 -1,439 0.09% 78,589
2018-07-05 2018-07-03 3.907 22,296 -719 0.09% 87,111
2018-07-04 2018-06-29 4.185 23,015 -1,438 0.10% 96,320
2018-07-03 2018-06-28 4.588 24,453 -720 0.10% 112,198
2018-06-29 2018-06-27 4.853 25,173 0.10% 122,152

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